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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$16K ﹤0.01%
824
-634
-43% -$13.4K
DXJ icon
252
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$15K ﹤0.01%
300
+116
+63% +$6.27K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39B
$15K ﹤0.01%
+203
New +$15.6K
EUMV
254
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$15K ﹤0.01%
+670
New +$16K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K ﹤0.01%
+129
New +$14.1K
GXC icon
256
State Street SPDR S&P China ETF
GXC
$482M
$13K ﹤0.01%
189
+5
+3% +$378
PGX icon
257
Invesco Preferred ETF
PGX
$3.79B
$13K ﹤0.01%
+870
New +$12.7K
EWC icon
258
iShares MSCI Canada ETF
EWC
$6.33B
$12K ﹤0.01%
522
+107
+26% +$2.63K
FBT icon
259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$12K ﹤0.01%
+115
New +$13.7K
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$128B
$12K ﹤0.01%
496
– –
EFAV icon
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$10K ﹤0.01%
168
-160
-49% -$10.4K
EWG icon
262
iShares MSCI Germany ETF
EWG
$1.62B
$10K ﹤0.01%
+385
New +$10.5K
FTSM icon
263
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10K ﹤0.01%
+163
New +$9.77K
EZU icon
264
iShare MSCI Eurozone ETF
EZU
$9.91B
$9K ﹤0.01%
+267
New +$9.88K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$9K ﹤0.01%
134
-61
-31% -$4.46K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8K ﹤0.01%
237
-53,167
-100% -$1.88M
EEMV icon
267
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$8K ﹤0.01%
+164
New +$8.67K
EFA icon
268
iShares MSCI EAFE ETF
EFA
$80.2B
$8K ﹤0.01%
144
-266
-65% -$16.4K
RCAP
269
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$8K ﹤0.01%
+10,000
New +$33.4K
AOK icon
270
iShares Core Conservative Allocation ETF
AOK
$798M
$7K ﹤0.01%
+229
New +$7.34K
DGS icon
271
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7K ﹤0.01%
+196
New +$7.57K
BSCK
272
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6K ﹤0.01%
+273
New +$5.78K
AAXJ icon
273
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$5K ﹤0.01%
+87
New +$4.91K
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4K ﹤0.01%
36
-63
-64% -$6.69K
ITB icon
275
iShares US Home Construction ETF
ITB
$2.35B
$4K ﹤0.01%
+140
New +$3.89K
9 10
11
12 13

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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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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.