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
PSTG icon
Everpure, Inc.
PSTG
+$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
IHE icon
76
iShares US Pharmaceuticals ETF
IHE
$1.02B
$138K 0.07%
2,775
GLD icon
77
SPDR Gold Trust
GLD
$182B
$135K 0.06%
1,075
CELG
78
DELISTED
Celgene Corp
CELG
$135K 0.06%
1,296
+500
BBH icon
79
VanEck Biotech ETF
BBH
$375M
$131K 0.06%
1,134
+250
PFE icon
80
Pfizer
PFE
$154B
$131K 0.06%
4,082
+28
VUG icon
81
Vanguard Growth ETF
VUG
$194B
$131K 0.06%
1,165
PDBC icon
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$130K 0.06%
7,462
-4,855
MCD icon
83
McDonald's
MCD
$234B
$123K 0.06%
1,065
+1
RPV icon
84
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$122K 0.06%
2,305
KO icon
85
Coca-Cola
KO
$331B
$121K 0.06%
2,853
+850
AMT icon
86
American Tower
AMT
$87.9B
$119K 0.06%
1,047
MLPX icon
87
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$117K 0.06%
+2,570
BHL
88
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$117K 0.06%
8,680
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$113K 0.05%
2,390
VTR icon
90
Ventas
VTR
$40.3B
– –
0
WMB icon
91
Williams Companies
WMB
$90.7B
$110K 0.05%
3,565
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$68.4B
$105K 0.05%
993
MA icon
93
Mastercard
MA
$466B
$102K 0.05%
1,003
+203
RFV icon
94
Invesco S&P MidCap 400 Pure Value ETF
RFV
$298M
$101K 0.05%
1,815
VZ icon
95
Verizon
VZ
$216B
$101K 0.05%
1,939
+2
HPQ icon
96
HP
HPQ
$17.8B
$96K 0.05%
6,156
+600
BMY icon
97
Bristol-Myers Squibb
BMY
$123B
$90K 0.04%
1,663
+129
VTV icon
98
Vanguard Value ETF
VTV
$165B
$90K 0.04%
1,037
EPP icon
99
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$87K 0.04%
2,060
ILF icon
100
iShares Latin America 40 ETF
ILF
$4.07B
$87K 0.04%
+3,110
2 3
4
5 6