SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+5.49%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+8%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
115
New
7
Increased
64
Reduced
18
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.32M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.16M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
| 4 |
CVS Health
CVS
|
$1.05M |
| 5 |
Pfizer
PFE
|
$1,000K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Communication Services | 9.34% |
| 3 | Healthcare | 7.56% |
| 4 | Energy | 7.24% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.72M | 1.15% |
16,236
+1,139
| +8% | +$120K |
|
27
EOG Resources
EOG
$68.2B
| $1.6M | 1.08% |
14,815
+1,402
| +10% | +$151K |
|
28
Honeywell
HON
$139B
| $1.57M | 1.06% |
10,246
+1,065
| +12% | +$163K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $1.55M | 1.04% |
8,568
+480
| +6% | +$86.6K |
|
30
Monster Beverage
MNST
$60.9B
| $1.48M | 0.99% |
23,313
+1,390
| +6% | +$87.9K |
|
|
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
| $1.43M | 0.96% |
36,802
-9,133
| -20% | -$354K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.39M | 0.94% |
37,849
+6,612
| +21% | +$243K |
|
33
AT&T
T
$209B
| $1.35M | 0.9% |
34,588
-913
| -3% | -$35.5K |
|
|
34
O'Reilly Automotive
ORLY
$88B
| $1.32M | 0.89% |
+5,484
| New | +$1.32M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.26M | 0.85% |
15,931
+4,396
| +38% | +$349K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $1.2M | 0.81% |
45,161
+1,569
| +4% | +$41.6K |
|
37
NiSource
NI
$19.9B
| $1.09M | 0.74% |
42,567
+200
| +0.5% | +$5.14K |
|
38
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.73% |
25,365
+2,801
| +12% | +$120K |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $987K | 0.66% |
17,532
+1,390
| +9% | +$78.3K |
|
40
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $986K | 0.66% |
28,749
+12,477
| +77% | +$428K |
|
41
Sherwin-Williams
SHW
$91.2B
| $985K | 0.66% |
2,403
+143
| +6% | +$58.6K |
|
42
Kraft Heinz
KHC
$33.1B
| $895K | 0.6% |
11,514
+249
| +2% | +$19.4K |
|
43
T-Mobile US
TMUS
$284B
| $877K | 0.59% |
13,803
-1,436
| -9% | -$91.2K |
|
44
Procter & Gamble
PG
$368B
| $855K | 0.58% |
9,303
+255
| +3% | +$23.4K |
|
45
Johnson & Johnson
JNJ
$427B
| $822K | 0.55% |
5,885
+230
| +4% | +$32.1K |
|
46
Duke Energy
DUK
$95.3B
| $786K | 0.53% |
9,344
+937
| +11% | +$78.8K |
|
47
PepsiCo
PEP
$204B
| $783K | 0.53% |
6,527
+208
| +3% | +$25K |
|
48
Verizon
VZ
$186B
| $754K | 0.51% |
14,237
-329
| -2% | -$17.4K |
|
49
3M
MMM
$82.8B
| $680K | 0.46% |
2,889
+136
| +5% | +$32K |
|
|
50
Pfizer
PFE
$141B
| $669K | 0.45% |
18,477
-27,613
| -60% | -$1,000K |
|