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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$25.9M
Cap. Flow
-$37.4M
Cap. Flow %
-14.56%
Top 10 Hldgs %
28.24%
Holding
419
New
9
Increased
17
Reduced
71
Closed
319

Top Buys

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.19M
2
ABBV icon
AbbVie
ABBV
+$1.81M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.94M
3
AAPL icon
Apple
AAPL
+$2.18M
4
OII icon
Oceaneering
OII
+$2.12M
5
AMZN icon
Amazon
AMZN
+$2.1M

Sector Composition

1 Technology 12.11%
2 Healthcare 11.73%
3 Industrials 10.96%
4 Consumer Discretionary 6.4%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
401
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-150
Closed -$13K
KRFT
402
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-231
Closed -$13K
MWIV
403
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-400
Closed -$59K
KMP
404
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-160
Closed -$15K
CAM
405
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-263
Closed -$17K
HOT
406
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-333
Closed -$28K
CMO
407
DELISTED
Capstead Mortgage Corp.
CMO
– –
-2,015
Closed -$25K
CEO
408
DELISTED
CNOOC Limited
CEO
– –
-401
Closed -$69K
CELG
409
DELISTED
Celgene Corp
CELG
– –
-918
Closed -$87K
RBS.PRH.CL
410
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-500
Closed -$13K
LNKD
411
DELISTED
LinkedIn Corporation
LNKD
– –
-136
Closed -$28K
MLPN
412
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-822
Closed -$30K
MDVN
413
DELISTED
MEDIVATION, INC.
MDVN
– –
-242
Closed -$12K
QIHU
414
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,979
Closed -$134K
ULQ
415
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-8,754
Closed -$439K
SLY
416
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-1,402
Closed -$69K
RHT
417
DELISTED
Red Hat Inc
RHT
– –
-214
Closed -$12K
AGN
418
DELISTED
Allergan Inc
AGN
– –
-515
Closed -$92K
ARMH
419
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-491
Closed -$21K
13 14 15 16
17

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