Strategic Capital Alternatives’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Strategic Capital Alternatives’s Portfolio FTSL Stock Details FTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$280K	Buy	+5,891	New	+$276K	4.44%	14
2015 Q3	$6.14M	Buy	127,224 +35,787	+39%	+$1.75M	1.3%	19
2015 Q2	$4.48M	Buy	91,437 +596	+0.7%	+$29.4K	1.08%	22
2015 Q1	$4.47M	Buy	90,841 +20,951	+30%	+$1.03M	1.12%	22
2014 Q4	$3.39M	Sell	69,890 -4,600	-6%	-$225K	1.32%	23
2014 Q3	$3.64M	Buy	+74,490	New	+$3.69M	1.29%	20

Other funds holding FTSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Strategic Capital Alternatives's FTSL Position: Q1 2016 in Review

Strategic Capital Alternatives opened a new position in First Trust Senior Loan Fund ETF (FTSL) in Q1 2016: 5,891 shares worth $280K. The stake represents 4.44% of the portfolio and ranks #14 among its holdings. This is a return to the name: Strategic Capital Alternatives previously reported a position in FTSL as recently as Q3 2015.

Strategic Capital Alternatives first reported a position in FTSL in Q3 2014 and has held it in 6 quarters since. The position peaked at $6.14M in Q3 2015. 71 funds tracked by Wall St. Rank hold FTSL as of Q1 2016.

Strategic Capital Alternatives held 5,891 shares of First Trust Senior Loan Fund ETF worth $280K as of Q1 2016.
First Trust Senior Loan Fund ETF was a new Strategic Capital Alternatives position in Q1 2016.
First Trust Senior Loan Fund ETF made up 4.44% of Strategic Capital Alternatives's portfolio in Q1 2016, its #14 holding.
Strategic Capital Alternatives first reported a position in First Trust Senior Loan Fund ETF in Q3 2014 and has held it in 6 quarters since.
Strategic Capital Alternatives's First Trust Senior Loan Fund ETF position peaked at $6.14M in Q3 2015.
71 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2016.

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