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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
SQM icon
351
Sociedad Química y Minera de Chile
SQM
$20.5B
$27K 0.01%
1,643
– –
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27K 0.01%
+333
New +$27.9K
EFA icon
353
iShares MSCI EAFE ETF
EFA
$76.4B
$26K 0.01%
+410
New +$27.3K
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$26K 0.01%
+406
New +$26.8K
INCY icon
355
Incyte
INCY
$22.8B
$25K 0.01%
+240
New +$24.8K
USD icon
356
ProShares Ultra Semiconductors
USD
$2.73B
$25K 0.01%
+28,800
New +$27.8K
AOA icon
357
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$24K 0.01%
+511
New +$24.7K
AXP icon
358
American Express
AXP
$242B
$24K 0.01%
+315
New +$25K
JAZZ icon
359
Jazz Pharmaceuticals
JAZZ
$14.9B
$24K 0.01%
138
– –
TEL icon
360
TE Connectivity
TEL
$57.8B
$24K 0.01%
+381
New +$26.3K
CSG
361
DELISTED
CHAMBERS STR PPTYS COM
CSG
$24K 0.01%
3,000
– –
ARMH
362
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$24K 0.01%
+491
New +$25.5K
SHW icon
363
Sherwin-Williams
SHW
$81.1B
$23K 0.01%
+252
New +$23.9K
VSS icon
364
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$23K 0.01%
+229
New +$24K
EFOR
365
Everforth Inc
EFOR
$749M
$22K 0.01%
+552
New +$21.1K
BX icon
366
Blackstone
BX
$149B
$22K 0.01%
571
– –
CLH icon
367
Clean Harbors
CLH
$16B
$22K 0.01%
+403
New +$22.5K
EFAV icon
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$22K 0.01%
328
– –
ETN icon
369
Eaton
ETN
$156B
$22K 0.01%
331
– –
EWA icon
370
iShares MSCI Australia ETF
EWA
$1.41B
$22K 0.01%
+1,050
New +$23.9K
FTI icon
371
TechnipFMC
FTI
$29.1B
$22K 0.01%
+716
New +$22K
IPXL
372
DELISTED
Impax Laboratories, Inc.
IPXL
$22K 0.01%
468
– –
CERN
373
DELISTED
Cerner Corp
CERN
$21K 0.01%
+306
New +$21.4K
ES icon
374
Eversource Energy
ES
$28.2B
$20K ﹤0.01%
+437
New +$21.2K
F icon
375
Ford
F
$55.2B
$20K ﹤0.01%
1,300
-545
-30% -$8.45K
13 14
15
16 17

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