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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$144M
Cap. Flow
+$137M
Cap. Flow %
34.19%
Top 10 Hldgs %
24.1%
Holding
289
New
189
Increased
79
Reduced
13
Closed
7

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.78M
2
AMZN icon
Amazon
AMZN
+$4.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.23M

Top Sells

1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.06M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Sector Composition

1 Healthcare 11.82%
2 Technology 11.46%
3 Industrials 9.72%
4 Consumer Discretionary 7.1%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
276
ICICI Bank
IBN
$105B
$18K ﹤0.01%
+1,892
New +$19.6K
EXXI
277
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$18K ﹤0.01%
+5,000
New +$17.5K
INVN
278
DELISTED
Invensense Inc
INVN
$17K ﹤0.01%
+1,100
New +$17.3K
EIX icon
279
Edison International
EIX
$29.2B
$12K ﹤0.01%
+200
New +$13K
REM icon
280
iShares Mortgage Real Estate ETF
REM
$550M
$12K ﹤0.01%
+254
New +$11.9K
NKTR icon
281
Nektar Therapeutics
NKTR
$2.31B
$11K ﹤0.01%
+67
New +$13.8K
YHOO
282
DELISTED
Yahoo Inc
YHOO
$11K ﹤0.01%
+250
New +$11.3K
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-21,251
Closed -$1.7M
HFWA icon
284
Heritage Financial
HFWA
$1.23B
– –
-18,000
Closed -$316K
SPDW icon
285
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-11,987
Closed -$322K
SPHY icon
286
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-73,228
Closed -$1.9M
SPIB icon
287
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-60,300
Closed -$2.06M
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-26,711
Closed -$2.17M
SNDK
289
DELISTED
SANDISK CORP
SNDK
– –
-1,000
Closed -$980K
8 9 10 11
12

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