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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$14.7M
Cap. Flow
+$15.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
23.22%
Holding
468
New
186
Increased
74
Reduced
65
Closed
–

Top Buys

1
RALS
ProShares RAFI Long/Short
RALS
+$2.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$1.74M
4
LNKD
LinkedIn Corporation
LNKD
+$1.17M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.11M

Top Sells

1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.97M
2
PPG icon
PPG Industries
PPG
+$1.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
4
BAX icon
Baxter International
BAX
+$733K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$719K

Sector Composition

1 Healthcare 12.38%
2 Technology 11.73%
3 Industrials 9.22%
4 Consumer Discretionary 7.22%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
301
Westamerica Bancorp
WABC
$1.38B
$45K 0.01%
+883
New +$40.6K
ADP icon
302
Automatic Data Processing
ADP
$100B
$44K 0.01%
+547
New +$46.6K
TJX icon
303
TJX Companies
TJX
$166B
$44K 0.01%
+1,326
New +$44.1K
POWA icon
304
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$43K 0.01%
1,150
– –
MA icon
305
Mastercard
MA
$475B
$42K 0.01%
+450
New +$41.3K
TRMK icon
306
Trustmark
TRMK
$2.72B
$42K 0.01%
+1,692
New +$41.3K
VPL icon
307
Vanguard FTSE Pacific ETF
VPL
$8.15B
$42K 0.01%
+682
New +$43.1K
TUP
308
DELISTED
Tupperware Brands Corporation
TUP
$42K 0.01%
639
-4
-0.6% -$268
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41K 0.01%
+512
New +$41.1K
ALR
310
DELISTED
Alere Inc
ALR
$41K 0.01%
797
– –
TRI icon
311
Thomson Reuters
TRI
$41.2B
$40K 0.01%
870
– –
SNR
312
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$40K 0.01%
+3,000
New +$47.6K
ALKS icon
313
Alkermes
ALKS
$8.65B
$39K 0.01%
+609
New +$37.3K
C icon
314
Citigroup
C
$240B
$39K 0.01%
726
– –
DUK icon
315
Duke Energy
DUK
$98.9B
$39K 0.01%
528
– –
HBI
316
DELISTED
Hanesbrands
HBI
$39K 0.01%
+1,169
New +$38.2K
YUM icon
317
Yum! Brands
YUM
$44.6B
$39K 0.01%
654
– –
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$38K 0.01%
516
– –
LVS icon
319
Las Vegas Sands
LVS
$30.4B
$38K 0.01%
+717
New +$38.3K
JMF
320
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$38K 0.01%
+2,300
New +$41.9K
AMLP icon
321
Alerian MLP ETF
AMLP
$12.6B
$37K 0.01%
+474
New +$39.4K
FXI icon
322
iShares China Large-Cap ETF
FXI
$4.51B
$37K 0.01%
808
– –
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.3B
$37K 0.01%
359
– –
VOD icon
324
Vodafone
VOD
$35.6B
$36K 0.01%
1,035
– –
FLG
325
Flagstar Bank National Association
FLG
$6.2B
$36K 0.01%
690
– –
11 12
13
14 15

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