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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
-5.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$56.4M
Cap. Flow
+$87.7M
Cap. Flow %
18.58%
Top 10 Hldgs %
27.56%
Holding
550
New
81
Increased
113
Reduced
100
Closed
246

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.44M
4
RALS
ProShares RAFI Long/Short
RALS
+$7.07M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
3
PFE icon
Pfizer
PFE
+$3.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Healthcare 9.75%
3 Consumer Discretionary 7.36%
4 Industrials 6.79%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$149B
$33K 0.01%
+2,664
New +$35K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$83.7B
$31K 0.01%
327
-211
-39% -$20.9K
SCHH icon
228
Schwab US REIT ETF
SCHH
$11.4B
$31K 0.01%
+1,678
New +$31.5K
RWX icon
229
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$29K 0.01%
748
-806
-52% -$32.8K
IWM icon
230
iShares Russell 2000 ETF
IWM
$83B
$28K 0.01%
256
-5,774
-96% -$685K
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$28K 0.01%
307
+78
+34% +$7.47K
XPH icon
232
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$28K 0.01%
+600
New +$36.1K
DWX icon
233
State Street SPDR S&P International Dividend ETF
DWX
$533M
$27K 0.01%
784
-50
-6% -$1.87K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26K 0.01%
+960
New +$27.9K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$24K 0.01%
1,100
-1,240
-53% -$26.7K
DWM icon
236
WisdomTree International Equity Fund
DWM
$697M
$23K ﹤0.01%
+500
New +$24.7K
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$23K ﹤0.01%
406
– –
SPIB icon
238
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22K ﹤0.01%
638
-4,310
-87% -$146K
IMCB icon
239
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$21K ﹤0.01%
604
-2,312
-79% -$85.1K
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$21K ﹤0.01%
215
+201
+1,436% +$20.9K
HEDJ icon
241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$20K ﹤0.01%
732
-86,698
-99% -$2.61M
EWA icon
242
iShares MSCI Australia ETF
EWA
$1.45B
$19K ﹤0.01%
1,050
– –
FEZ icon
243
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$19K ﹤0.01%
560
+178
+47% +$6.55K
EWL icon
244
iShares MSCI Switzerland ETF
EWL
$2.23B
$18K ﹤0.01%
583
+132
+29% +$4.3K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.6B
$18K ﹤0.01%
196
-163
-45% -$15.6K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$16B
$17K ﹤0.01%
258
-258
-50% -$18.3K
SIFY
247
Sify Technologies
SIFY
$1.14B
$17K ﹤0.01%
+2,667
New +$21K
AOR icon
248
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$16K ﹤0.01%
414
-320
-44% -$12.7K
FXI icon
249
iShares China Large-Cap ETF
FXI
$4.31B
$16K ﹤0.01%
451
-357
-44% -$13.9K
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16K ﹤0.01%
+139
New +$16.1K
8 9
10
11 12

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TSU
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GFWEV
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STA
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LCP
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HCM
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PPF
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PM
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Strategic Capital Alternatives's Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Capital Alternatives held 550 positions worth $472M, up 14% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Capital Alternatives deployed $87.7M of net new capital in Q3 2015, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 178,305 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.24M trimmed.

  • Strategic Capital Alternatives's largest Q3 2015 buy was Invesco Variable Rate Preferred ETF: 178,305 shares worth $4.33M.
  • Strategic Capital Alternatives added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $10.4M increase.
  • Strategic Capital Alternatives's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.24M.
  • Strategic Capital Alternatives fully exited Deere & Co in Q3 2015, selling an estimated $1.59M.
  • Strategic Capital Alternatives's ten largest holdings make up 28% of its $472M portfolio in Q3 2015.
  • Strategic Capital Alternatives opened 81 new positions and closed 246 in Q3 2015.
  • Strategic Capital Alternatives's portfolio value rose 14% quarter-over-quarter to $472M.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.