ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
This Quarter Return
-0.55%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$619M
AUM Growth
+$619M
Cap. Flow
+$17.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
45.99%
Holding
189
New
24
Increased
70
Reduced
50
Closed
5

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$24.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.1M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$9.84M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$9.06M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.25M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$9.54M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$7.25M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.49M

Sector Composition

1 Industrials 20.33%
2 Healthcare 4.43%
3 Energy 3.43%
4 Financials 3.41%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
1
3M
MMM
$82.8B
$105M 16.89% 738,361 -1,671 -0.2% -$237K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$33.4M 5.4% 838,193 +35,509 +4% +$1.42M
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$28.9M 4.66% 972,539 +25,617 +3% +$760K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$24.3M 3.93% +421,313 New +$24.3M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$22.4M 3.62% 967,829 +26,686 +3% +$618K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$18.1M 2.92% +590,130 New +$18.1M
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$16M 2.58% 260,245 +85,630 +49% +$5.25M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$14.1M 2.27% 129,637 -1,681 -1% -$183K
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$13.2M 2.13% 440,206 +22,801 +5% +$682K
HEWG
10
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$9.84M 1.59% +417,116 New +$9.84M
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.36M 1.51% 140,375 -10,908 -7% -$727K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$9.06M 1.46% +173,222 New +$9.06M
XOM icon
13
Exxon Mobil
XOM
$487B
$8.87M 1.43% 94,293 -316 -0.3% -$29.7K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.81M 1.42% 165,708 +20,889 +14% +$1.11M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.4M 1.36% 167,771 +356 +0.2% +$17.8K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$8.32M 1.34% 78,052 +5,345 +7% +$570K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.01M 1.29% 177,651 +1,186 +0.7% +$53.5K
XLIS
18
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$7.65M 1.23% 182,794 +1,665 +0.9% +$69.6K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.35M 1.19% 81,142 +474 +0.6% +$43K
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$7.01M 1.13% 297,140 +4,928 +2% +$116K
IDGT icon
21
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$6.86M 1.11% 199,748 +5,065 +3% +$174K
XBI icon
22
SPDR S&P Biotech ETF
XBI
$5.07B
$6.76M 1.09% 43,324 +414 +1% +$64.6K
IYC icon
23
iShares US Consumer Discretionary ETF
IYC
$1.72B
$6.64M 1.07% 53,375 -4,688 -8% -$583K
MOO icon
24
VanEck Agribusiness ETF
MOO
$628M
$6.36M 1.03% 120,237 +647 +0.5% +$34.2K
IHE icon
25
iShares US Pharmaceuticals ETF
IHE
$580M
$6.3M 1.02% 44,900 +344 +0.8% +$48.3K
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