ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
This Quarter Return
+5.08%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$673M
AUM Growth
+$673M
Cap. Flow
+$25.2M
Cap. Flow %
3.74%
Top 10 Hldgs %
47.59%
Holding
210
New
26
Increased
73
Reduced
51
Closed
13

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$21.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.7M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$7.56M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$7.04M
5
STI
SunTrust Banks, Inc.
STI
$3.09M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$12.5M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$7.2M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.27M
4
MMM icon
3M
MMM
$4.7M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$4.08M

Sector Composition

1 Industrials 20.21%
2 Healthcare 4.33%
3 Financials 3.86%
4 Technology 3.68%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
1
3M
MMM
$82.8B
$117M 17.32% 709,776 -28,585 -4% -$4.7M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$39.3M 5.83% 1,283,977 +693,847 +118% +$21.2M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$33.6M 4.98% 811,541 -26,652 -3% -$1.1M
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$29.3M 4.36% 997,881 +25,342 +3% +$745K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$25.5M 3.78% 457,772 +36,459 +9% +$2.03M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$24.6M 3.65% 993,641 +25,812 +3% +$638K
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$16.4M 2.43% 268,845 +8,600 +3% +$524K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$13.7M 2.04% 475,606 +35,400 +8% +$1.02M
HEWG
9
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$10.8M 1.61% 460,222 +43,106 +10% +$1.01M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.7M 1.59% +124,430 New +$10.7M
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.2M 1.51% 141,356 +981 +0.7% +$70.8K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.53M 1.42% 168,509 +2,801 +2% +$158K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$9.21M 1.37% 186,970 +13,748 +8% +$677K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.76M 1.3% 180,725 +3,074 +2% +$149K
XLIS
15
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$8.7M 1.29% 186,243 +3,449 +2% +$161K
XOM icon
16
Exxon Mobil
XOM
$487B
$8.59M 1.28% 92,883 -1,410 -1% -$130K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$8.21M 1.22% 78,494 +442 +0.6% +$46.2K
XBI icon
18
SPDR S&P Biotech ETF
XBI
$5.07B
$8.14M 1.21% 43,677 +353 +0.8% +$65.8K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.87M 1.17% 167,413 -358 -0.2% -$16.8K
XLKS
20
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$7.56M 1.12% +150,553 New +$7.56M
IYC icon
21
iShares US Consumer Discretionary ETF
IYC
$1.72B
$7.49M 1.11% 54,352 +977 +2% +$135K
IHE icon
22
iShares US Pharmaceuticals ETF
IHE
$580M
$7.2M 1.07% 47,546 +2,646 +6% +$401K
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$7.19M 1.07% 63,523 +793 +1% +$89.7K
FDIS icon
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$7.04M 1.04% +240,752 New +$7.04M
EUFN icon
25
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$6.78M 1.01% 307,740 +10,600 +4% +$233K
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