ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
This Quarter Return
-7.19%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$43.5M
Cap. Flow %
6.65%
Top 10 Hldgs %
47.12%
Holding
209
New
14
Increased
80
Reduced
44
Closed
11

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$22.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.1M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$5.59M
5
XHS icon
SPDR S&P Health Care Services ETF
XHS
$5.51M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$16.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$15.3M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$8.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.6M

Sector Composition

1 Industrials 17.62%
2 Healthcare 4.01%
3 Financials 3.75%
4 Technology 3.74%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
1
3M
MMM
$82.8B
$99.2M 15.18% 699,744 -5,000 -0.7% -$709K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$36.9M 5.65% 1,210,121 -118,074 -9% -$3.6M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$30.5M 4.67% 773,232 -36,503 -5% -$1.44M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$15.3B
$27.2M 4.17% 2,382,941 +1,230,522 +107% +$14.1M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$7.87B
$22.9M 3.5% +665,707 New +$22.9M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$22.7M 3.47% 1,001,534 +53,387 +6% +$1.21M
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$18.2M 2.79% 632,301 -42,346 -6% -$1.22M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$17.9M 2.74% 364,038 +24,802 +7% +$1.22M
FDIS icon
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$17.2M 2.63% 582,931 +67,063 +13% +$1.98M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.1M 2.32% +379,578 New +$15.1M
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$14.1M 2.16% 524,229 +62,599 +14% +$1.69M
HEWG
12
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$13.9M 2.12% 611,419 +105,351 +21% +$2.39M
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.2M 1.56% 136,902 +567 +0.4% +$42.1K
IHE icon
14
iShares US Pharmaceuticals ETF
IHE
$580M
$9.47M 1.45% 63,963 +9,866 +18% +$1.46M
XHS icon
15
SPDR S&P Health Care Services ETF
XHS
$76.5M
$9.45M 1.45% 165,550 +96,528 +140% +$5.51M
XLKS
16
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$8.97M 1.37% 184,762 +30,838 +20% +$1.5M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.38M 1.28% 167,985 -6,021 -3% -$300K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.1M 1.24% 171,632 -7,145 -4% -$337K
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.72B
$8.05M 1.23% 58,469 -2,887 -5% -$397K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$7.38M 1.13% 79,039 +1,848 +2% +$173K
XOM icon
21
Exxon Mobil
XOM
$487B
$6.39M 0.98% 85,965 -2,573 -3% -$191K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6.08M 0.93% 201,064 +174,064 +645% +$5.27M
KCE icon
23
SPDR S&P Capital Markets ETF
KCE
$595M
$5.68M 0.87% 136,828 +19,686 +17% +$816K
FENY icon
24
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$5.59M 0.86% +321,813 New +$5.59M
MSFT icon
25
Microsoft
MSFT
$3.77T
$5.1M 0.78% 115,161 +2,754 +2% +$122K
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