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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.3M
AUM Growth
–
Cap. Flow
+$6.13M
Cap. Flow %
97.17%
Top 10 Hldgs %
66.94%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$542K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$538K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$449K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$430K
5
BND icon
Vanguard Total Bond Market
BND
+$402K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.07%
2 Communication Services 3.55%
3 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$548K 8.69%
+6,843
New +$542K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$545K 8.65%
+18,606
New +$538K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$451K 7.15%
+24,141
New +$449K
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$437K 6.93%
+9,224
New +$430K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
$416K 6.6%
+14,368
New +$395K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$407K 6.46%
+4,913
New +$402K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$375K 5.95%
+4,556
New +$357K
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$362K 5.74%
+12,551
New +$354K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$343K 5.44%
+15,690
New +$318K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$336K 5.33%
+1,625
New +$319K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$326K 5.17%
+13,052
New +$308K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$304K 4.82%
+5,538
New +$299K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$300K 4.76%
+6,462
New +$297K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$280K 4.44%
+5,891
New +$276K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$228K 3.62%
+9,501
New +$224K
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$224K 3.55%
+1,960
New +$207K
AMZN icon
17
Amazon
AMZN
$2.76T
$213K 3.38%
+7,160
New +$203K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$209K 3.32%
+4,228
New +$207K

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HCM
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USG2
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Strategic Capital Alternatives's Q1 2016 Portfolio in Review

As of Q1 2016, Strategic Capital Alternatives held 18 positions worth $6.3M. Its ten largest holdings account for 67% of the portfolio.

Strategic Capital Alternatives deployed $6.13M of net new capital in Q1 2016, opening 18 new positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,843 shares worth $548K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Communication Services and Consumer Discretionary.

  • Strategic Capital Alternatives's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 6,843 shares worth $548K.
  • Strategic Capital Alternatives's ten largest holdings make up 67% of its $6.3M portfolio in Q1 2016.
  • Strategic Capital Alternatives opened 18 new positions and closed 0 in Q1 2016.

Based on Strategic Capital Alternatives's 13F filing for Q1 2016, filed 17 May 2016.