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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
IYW icon
276
iShares US Technology ETF
IYW
$25.2B
$4K ﹤0.01%
+152
New +$3.93K
EDIV icon
277
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3K ﹤0.01%
+100
New +$2.83K
EEV icon
278
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.41M
$3K ﹤0.01%
+10
New +$2.24K
EWU icon
279
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3K ﹤0.01%
+92
New +$3.25K
EWY icon
280
iShares MSCI South Korea ETF
EWY
$24.1B
$3K ﹤0.01%
+63
New +$3.14K
IEI icon
281
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3K ﹤0.01%
+22
New +$2.72K
IOO icon
282
iShares Global 100 ETF
IOO
$9.25B
$3K ﹤0.01%
+96
New +$3.52K
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3K ﹤0.01%
+25
New +$3.7K
MBB icon
284
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
30
-241
-89% -$26.3K
SPLB icon
285
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$3K ﹤0.01%
+116
New +$2.98K
CWB icon
286
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2K ﹤0.01%
45
-166
-79% -$7.7K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K ﹤0.01%
+49
New +$1.92K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2K ﹤0.01%
42
-280
-87% -$10.8K
XRT icon
289
State Street SPDR S&P Retail ETF
XRT
$327M
$2K ﹤0.01%
+36
New +$1.72K
RESP
290
DELISTED
WisdomTree U.S. ESG Fund
RESP
$2K ﹤0.01%
+90
New +$2.15K
EWW icon
291
iShares MSCI Mexico ETF
EWW
$1.99B
$1K ﹤0.01%
+19
New +$1.03K
IDGT icon
292
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$1K ﹤0.01%
+38
New +$1.43K
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1K ﹤0.01%
+7
New +$594
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
+21
New +$1.02K
BABS
295
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1K ﹤0.01%
19
-442
-96% -$26.2K
ABT icon
296
Abbott
ABT
$187B
– –
-7,555
Closed -$358K
ACN icon
297
Accenture
ACN
$108B
– –
-173
Closed -$17K
ADI icon
298
Analog Devices
ADI
$190B
– –
-182
Closed -$12K
ADP icon
299
Automatic Data Processing
ADP
$108B
– –
-547
Closed -$44K
AEP icon
300
American Electric Power
AEP
$68.4B
– –
-225
Closed -$12K
10 11
12
13 14

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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.