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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $667K | 0.45% |
7,649
-11
| -0.1% | -$959 |
|
52
IBM
IBM
$227B
| $653K | 0.44% |
4,254
| – | – |
|
53
DuPont de Nemours
DD
$32.2B
| $623K | 0.42% |
8,754
+723
| +9% | +$51.5K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $589K | 0.4% |
3,772
+214
| +6% | +$33.4K |
|
55
Merck
MRK
$210B
| $579K | 0.39% |
10,285
+730
| +8% | +$41.1K |
|
56
Waste Management
WM
$91.2B
| $554K | 0.37% |
6,421
| – | – |
|
57
McDonald's
MCD
$224B
| $551K | 0.37% |
3,201
+175
| +6% | +$30.1K |
|
58
Coca-Cola
KO
$297B
| $530K | 0.36% |
11,549
+1,316
| +13% | +$60.4K |
|
59
Exxon Mobil
XOM
$487B
| $524K | 0.35% |
6,268
+517
| +9% | +$43.2K |
|
60
Citigroup
C
$178B
| $493K | 0.33% |
6,622
-439
| -6% | -$32.7K |
|
61
Southern Company
SO
$102B
| $479K | 0.32% |
9,957
+83
| +0.8% | +$3.99K |
|
62
AbbVie
ABBV
$372B
| $471K | 0.32% |
4,868
-111
| -2% | -$10.7K |
|
63
LyondellBasell Industries
LYB
$18.1B
| $468K | 0.31% |
4,246
+386
| +10% | +$42.5K |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $463K | 0.31% |
+3,002
| New | +$463K |
|
65
Archer Daniels Midland
ADM
$30.1B
| $458K | 0.31% |
11,430
-900
| -7% | -$36.1K |
|
66
Dominion Energy
D
$51.1B
| $433K | 0.29% |
5,341
+431
| +9% | +$34.9K |
|
|
ETV
67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $427K | 0.29% |
27,763
| – | – |
|
68
ConocoPhillips
COP
$124B
| $421K | 0.28% |
7,672
+442
| +6% | +$24.3K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $418K | 0.28% |
2,700
+166
| +7% | +$25.7K |
|
70
Comcast
CMCSA
$125B
| $412K | 0.28% |
10,275
+1,188
| +13% | +$47.6K |
|
71
Walmart
WMT
$774B
| $412K | 0.28% |
4,168
-94
| -2% | -$9.29K |
|
72
Boeing
BA
$177B
| $411K | 0.28% |
1,392
+79
| +6% | +$23.3K |
|
73
Walt Disney
DIS
$213B
| $400K | 0.27% |
3,716
+315
| +9% | +$33.9K |
|
74
Ecolab
ECL
$78.6B
| $397K | 0.27% |
2,961
+231
| +8% | +$31K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $395K | 0.27% |
1,991
+159
| +9% | +$31.5K |
|