SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+3.25%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$3.31M
Cap. Flow %
-2.17%
Top 10 Hldgs %
27.77%
Holding
91
New
2
Increased
54
Reduced
22
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.19M
2
LNG icon
Cheniere Energy
LNG
$268K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$260K
4
JNJ icon
Johnson & Johnson
JNJ
$234K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$222K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.48M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$1.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.48M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.09M

Sector Composition

1 Industrials 11.64%
2 Technology 11.41%
3 Financials 9.37%
4 Consumer Discretionary 8.24%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.94%
20,790
– –
CL icon
52
Colgate-Palmolive
CL
$68.1B
$1.43M 0.94%
22,125
+880
+4% +$57K
GD icon
53
General Dynamics
GD
$87.1B
$1.42M 0.93%
7,638
+315
+4% +$58.7K
SCHF icon
54
Schwab International Equity ETF
SCHF
$49.6B
$1.36M 0.89%
41,100
+611
+2% +$20.2K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.33M 0.87%
6,258
+480
+8% +$102K
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.24M 0.81%
65,293
+550
+0.8% +$10.5K
CAH icon
57
Cardinal Health
CAH
$35.9B
$1.21M 0.79%
24,754
+962
+4% +$47K
VB icon
58
Vanguard Small-Cap ETF
VB
$65.6B
$1.2M 0.78%
7,680
– –
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$1.15M 0.75%
11,573
-12,267
-51% -$1.22M
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.5B
$1.1M 0.72%
9,728
-13,110
-57% -$1.48M
LNG icon
61
Cheniere Energy
LNG
$53.2B
$978K 0.64%
14,995
+4,115
+38% +$268K
AMP icon
62
Ameriprise Financial
AMP
$47.9B
$942K 0.62%
6,733
-75
-1% -$10.5K
EPD icon
63
Enterprise Products Partners
EPD
$69.5B
$880K 0.58%
31,789
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$86.5B
$870K 0.57%
5,521
– –
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$803K 0.53%
12,798
+214
+2% +$13.4K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$785K 0.51%
18,591
-3,401
-15% -$144K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$1.91B
$770K 0.5%
7,709
-1,652
-18% -$165K
ET icon
68
Energy Transfer Partners
ET
$61.1B
$757K 0.5%
43,859
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.2B
$755K 0.49%
4,608
– –
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
$559K 0.37%
13,784
-200
-1% -$8.11K
DUK icon
71
Duke Energy
DUK
$95.4B
$514K 0.34%
6,502
– –
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
$497K 0.33%
9,635
-245
-2% -$12.6K
DIS icon
73
Walt Disney
DIS
$210B
$487K 0.32%
4,642
-682
-13% -$71.6K
ES icon
74
Eversource Energy
ES
$23.6B
$400K 0.26%
6,822
– –
SEP
75
DELISTED
Spectra Engy Parters Lp
SEP
$392K 0.26%
11,060
-325
-3% -$11.5K
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3
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