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SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.32M
3
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

1
+$568K
2
+$447K
3
+$329K
4
P
Everpure Inc
P
+$275K
5
TWTR
Twitter, Inc.
TWTR
+$189K

Sector Composition

1 Technology 13.92%
2 Financials 4.13%
3 Communication Services 3.61%
4 Healthcare 3.24%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
401
Vanguard High Dividend Yield ETF
VYM
$78.7B
$2K ﹤0.01%
+22
AZN icon
402
AstraZeneca
AZN
$276B
$1K ﹤0.01%
+26
DLTR icon
403
Dollar Tree
DLTR
$20.4B
$1K ﹤0.01%
11
EBAY icon
404
eBay
EBAY
$47.9B
$1K ﹤0.01%
40
GERN icon
405
Geron
GERN
$789M
$1K ﹤0.01%
500
IEP icon
406
Icahn Enterprises
IEP
$4.9B
– –
0
VRSN icon
407
VeriSign
VRSN
$24.1B
$1K ﹤0.01%
12
CC icon
408
Chemours
CC
$3.31B
$0 ﹤0.01%
+5
HII icon
409
Huntington Ingalls Industries
HII
$11.7B
$0 ﹤0.01%
2
IDXX icon
410
Idexx Laboratories
IDXX
$43.1B
– –
-249
IPAY icon
411
Amplify Mobile Payments ETF
IPAY
$153M
– –
-850
PSP icon
412
Invesco Global Listed Private Equity ETF
PSP
$260M
– –
-1,687
PXE icon
413
Invesco Energy Exploration & Production ETF
PXE
$123M
– –
-2,570
RFG icon
414
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356M
– –
-4,900
SCCO icon
415
Southern Copper
SCCO
$160B
– –
-1,635
SJM icon
416
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
1
AST.WS
417
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
4
MWW
418
DELISTED
Monster Worldwide Inc
MWW
– –
-2,000
XLU icon
419
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-5,970
SPLK
420
DELISTED
Splunk Inc
SPLK
– –
-500
BTX.WS
421
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
24
JYN
422
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
– –
-500
TIME
423
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
28
AST
424
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
20
OREX
425
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
21
13 14 15 16
17