SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
-3.13%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$142M
AUM Growth
-$6.37M
(-4.3%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
105
New
6
Increased
43
Reduced
33
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.17M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.03M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.98M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.65M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Bank of America
BAC
|
$2.61M |
| 4 |
Amazon
AMZN
|
$2.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Communication Services | 9.35% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $1.84M | 1.29% |
18,507
+2,271
| +14% | +$226K |
|
27
Ares Capital
ARCC
$15.8B
| $1.72M | 1.21% |
108,125
-61,936
| -36% | -$983K |
|
28
Chevron
CVX
$310B
| $1.63M | 1.15% |
14,310
-8,958
| -38% | -$1.02M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $1.44M | 1.02% |
8,547
-21
| -0.2% | -$3.55K |
|
30
AT&T
T
$212B
| $1.28M | 0.9% |
47,536
+1,741
| +4% | +$46.9K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.27M | 0.89% |
11,835
-781
| -6% | -$84K |
|
32
Comcast
CMCSA
$125B
| $1.19M | 0.84% |
34,913
+24,638
| +240% | +$842K |
|
33
Sherwin-Williams
SHW
$92.9B
| $1.05M | 0.74% |
8,025
+816
| +11% | +$107K |
|
34
AutoZone
AZO
$70.6B
| $1.02M | 0.72% |
+1,577
| New | +$1.02M |
|
35
Mastercard
MA
$528B
| $1.02M | 0.72% |
+5,837
| New | +$1.02M |
|
36
NiSource
NI
$19B
| $1.01M | 0.71% |
42,426
-141
| -0.3% | -$3.37K |
|
37
Eli Lilly
LLY
$652B
| $867K | 0.61% |
11,211
-13,298
| -54% | -$1.03M |
|
38
Procter & Gamble
PG
$375B
| $803K | 0.56% |
10,124
+821
| +9% | +$65.1K |
|
39
Johnson & Johnson
JNJ
$430B
| $785K | 0.55% |
6,122
+237
| +4% | +$30.4K |
|
40
PepsiCo
PEP
$200B
| $782K | 0.55% |
7,168
+641
| +10% | +$69.9K |
|
41
Duke Energy
DUK
$93.8B
| $743K | 0.52% |
9,593
+249
| +3% | +$19.3K |
|
42
Pfizer
PFE
$141B
| $662K | 0.47% |
19,654
+179
| +0.9% | +$6.03K |
|
43
Verizon
VZ
$187B
| $660K | 0.46% |
13,805
-432
| -3% | -$20.7K |
|
44
IBM
IBM
$232B
| $653K | 0.46% |
4,450
| – | – |
|
45
3M
MMM
$82.7B
| $646K | 0.45% |
3,520
+65
| +2% | +$11.9K |
|
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $635K | 0.45% |
20,031
-8,718
| -30% | -$276K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $614K | 0.43% |
15,032
-56
| -0.4% | -$2.29K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $612K | 0.43% |
7,148
-501
| -7% | -$42.9K |
|
49
Merck
MRK
$212B
| $605K | 0.43% |
11,636
+857
| +8% | +$44.6K |
|
50
Exxon Mobil
XOM
$466B
| $591K | 0.42% |
7,925
+1,657
| +26% | +$124K |
|