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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
101.14%
Top 10 Hldgs %
25.63%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.23M
3
AAPL icon
Apple
AAPL
+$9.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
5
BND icon
Vanguard Total Bond Market
BND
+$7.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.38%
2 Industrials 10.69%
3 Healthcare 10.18%
4 Consumer Discretionary 6.67%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
+399
New +$15.8K
KMP
352
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$15K 0.01%
+160
New +$14.2K
ACN icon
353
Accenture
ACN
$84.8B
$14K ﹤0.01%
+173
New +$13.9K
DON icon
354
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$14K ﹤0.01%
+525
New +$14.1K
FXI icon
355
iShares China Large-Cap ETF
FXI
$4.51B
$14K ﹤0.01%
+357
New +$14.3K
HAL icon
356
Halliburton
HAL
$29.4B
$14K ﹤0.01%
+224
New +$15.4K
OIH icon
357
VanEck Oil Services ETF
OIH
$2.07B
$14K ﹤0.01%
+14
New +$15.2K
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$14K ﹤0.01%
+117
New +$13.5K
UPS icon
359
United Parcel Service
UPS
$96B
$14K ﹤0.01%
+143
New +$14.2K
VLO icon
360
Valero Energy
VLO
$87.8B
$14K ﹤0.01%
+297
New +$15K
PRXL
361
DELISTED
Parexel International Corp
PRXL
$14K ﹤0.01%
+214
New +$12.2K
AGNC icon
362
AGNC Investment
AGNC
$12.6B
$13K ﹤0.01%
+623
New +$14.4K
EXP icon
363
Eagle Materials
EXP
$6.34B
$13K ﹤0.01%
+129
New +$12.5K
FXD icon
364
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$13K ﹤0.01%
+386
New +$12.8K
FXG icon
365
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$13K ﹤0.01%
+327
New +$12.8K
FXH icon
366
First Trust Health Care AlphaDEX Fund
FXH
$995M
$13K ﹤0.01%
+237
New +$13K
FXL icon
367
First Trust Technology AlphaDEX Fund
FXL
$2.55B
$13K ﹤0.01%
+393
New +$12.9K
FXO icon
368
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$13K ﹤0.01%
+576
New +$12.8K
GDX icon
369
VanEck Gold Miners ETF
GDX
$22.4B
$13K ﹤0.01%
+600
New +$15.3K
IEX icon
370
IDEX
IEX
$16.4B
$13K ﹤0.01%
+185
New +$14.3K
ITW icon
371
Illinois Tool Works
ITW
$78.1B
$13K ﹤0.01%
+155
New +$13.4K
NOV icon
372
NOV
NOV
$6.87B
$13K ﹤0.01%
+165
New +$13.6K
NUE icon
373
Nucor
NUE
$53.1B
$13K ﹤0.01%
+247
New +$13K
PBI icon
374
Pitney Bowes
PBI
$2.46B
$13K ﹤0.01%
+529
New +$14.1K
PNC icon
375
PNC Financial Services
PNC
$102B
$13K ﹤0.01%
+153
New +$13K
13 14
15
16 17

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