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SP

Stonebrook Private Portfolio holdings

AUM $470M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$43.4M
Cap. Flow
+$19.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
32.33%
Holding
223
New
14
Increased
122
Reduced
69
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.73M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.28M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$970K

Sector Composition

1 Technology 16.27%
2 Financials 6.85%
3 Industrials 6.75%
4 Consumer Discretionary 6.33%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$29.3B
$321K 0.09%
2,084
+162
+8% +$23K
ECL icon
152
Ecolab
ECL
$75.9B
$318K 0.09%
1,377
+18
+1% +$3.82K
RQI icon
153
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$316K 0.09%
26,165
-1,776
-6% -$21.1K
CII icon
154
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$316K 0.09%
16,197
-1,155
-7% -$22.2K
DLN icon
155
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$314K 0.09%
4,352
-265
-6% -$18.2K
EVT icon
156
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
$314K 0.09%
13,300
-900
-6% -$20.2K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$312K 0.09%
7,397
+622
+9% +$24.6K
DXCM icon
158
DexCom
DXCM
$28.6B
$309K 0.09%
+2,227
New +$280K
KEYS icon
159
Keysight
KEYS
$55.7B
$304K 0.09%
1,942
-543
-22% -$83.5K
BDJ icon
160
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$301K 0.09%
36,460
-2,388
-6% -$19K
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$8.33B
$289K 0.08%
3,801
-500
-12% -$36.6K
ETJ
162
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$281K 0.08%
33,637
-2,281
-6% -$18.6K
HEFA icon
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$277K 0.08%
+7,931
New +$261K
NVO
164
Novo Nordisk
NVO
$217B
$275K 0.08%
2,138
-131
-6% -$15.6K
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$270K 0.08%
3,310
-951
-22% -$74.1K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$263K 0.08%
4,483
-2,082
-32% -$118K
FCX icon
167
Freeport-McMoran
FCX
$89.1B
$260K 0.08%
5,539
-64
-1% -$2.58K
MU icon
168
Micron Technology
MU
$1.11T
$260K 0.08%
+2,208
New +$200K
INTU icon
169
Intuit
INTU
$77.3B
$259K 0.08%
398
+17
+4% +$10.9K
MDLZ icon
170
Mondelez International
MDLZ
$75.5B
$256K 0.07%
3,659
+45
+1% +$3.29K
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.93B
$255K 0.07%
29,221
– –
BCX icon
172
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$251K 0.07%
27,669
-2,176
-7% -$18.8K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$249K 0.07%
3,259
-815
-20% -$60.3K
CVS icon
174
CVS Health
CVS
$135B
$244K 0.07%
3,056
+7
+0.2% +$535
DUK icon
175
Duke Energy
DUK
$98.5B
$244K 0.07%
2,520
-165
-6% -$15.7K
5 6
7
8 9

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