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
DD
401
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
+25
AZN icon
402
AstraZeneca
AZN
$291B
$1K ﹤0.01%
+26
DLTR icon
403
Dollar Tree
DLTR
$20.5B
$1K ﹤0.01%
11
EBAY icon
404
eBay
EBAY
$43.9B
$1K ﹤0.01%
40
GERN icon
405
Geron
GERN
$961M
$1K ﹤0.01%
500
IEP icon
406
Icahn Enterprises
IEP
$5.19B
– –
0
VRSN icon
407
VeriSign
VRSN
$24.5B
$1K ﹤0.01%
12
CC icon
408
Chemours
CC
$3.99B
$0 ﹤0.01%
+5
HII icon
409
Huntington Ingalls Industries
HII
$14.1B
$0 ﹤0.01%
2
IDXX icon
410
Idexx Laboratories
IDXX
$44.9B
– –
-249
IPAY icon
411
Amplify Mobile Payments ETF
IPAY
$174M
– –
-850
PSP icon
412
Invesco Global Listed Private Equity ETF
PSP
$252M
– –
-1,687
PXE icon
413
Invesco Energy Exploration & Production ETF
PXE
$117M
– –
-2,570
RFG icon
414
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-4,900
SCCO icon
415
Southern Copper
SCCO
$149B
– –
-1,619
SJM icon
416
J.M. Smucker
SJM
$10.2B
$0 ﹤0.01%
1
XLU icon
417
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-5,970
SPLK
418
DELISTED
Splunk Inc
SPLK
– –
-500
BTX.WS
419
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
24
JYN
420
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
– –
-500
TIME
421
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
28
AST
422
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
20
OREX
423
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
21
AST.WS
424
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
4
MWW
425
DELISTED
Monster Worldwide Inc
MWW
– –
-2,000
13 14 15 16
17