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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
(+3.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
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 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.15M |
| 3 |
Gilead Sciences
GILD
|
+$1.74M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.17M |
| 5 |
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 Industries
PPG
|
+$1.26M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.11M |
| 4 |
Baxter International
BAX
|
+$733K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $4.23M | 1.02% |
143,000
-23,998
| -14% | -$719K |
|
27
Coca-Cola
KO
$362B
| $4.18M | 1% |
105,520
+1,364
| +1% | +$55.5K |
|
|
28
Gilead Sciences
GILD
$163B
| $4.13M | 0.99% |
39,796
+15,902
| +67% | +$1.74M |
|
29
Carlisle Companies
CSL
$13.5B
| $4.03M | 0.97% |
41,034
+1,112
| +3% | +$109K |
|
|
SCHW
30
Charles Schwab
SCHW
$178B
| $4.02M | 0.97% |
125,690
-18,784
| -13% | -$594K |
|
31
Vanguard Mid-Cap ETF
VO
$106B
| $4M | 0.96% |
125,388
+488
| +0.4% | +$15.8K |
|
32
Bruker
BRKR
$8.98B
| $3.91M | 0.94% |
196,450
-26,949
| -12% | -$544K |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $3.88M | 0.93% |
99,457
+23,228
| +30% | +$949K |
|
34
HCA Healthcare
HCA
$86.7B
| $3.67M | 0.88% |
42,218
+484
| +1% | +$38.8K |
|
|
HUB.B
35
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.49M | 0.84% |
32,109
+450
| +1% | +$49.5K |
|
36
McKesson
MCK
$95.1B
| $3.47M | 0.84% |
15,430
+138
| +0.9% | +$31.9K |
|
|
37
Baxter International
BAX
$11.7B
| $3.45M | 0.83% |
91,665
-19,614
| -18% | -$733K |
|
38
Salesforce
CRM
$140B
| $3.35M | 0.81% |
48,623
+2,983
| +7% | +$212K |
|
39
Vanguard Value ETF
VTV
$187B
| $3.35M | 0.8% |
40,040
+2,326
| +6% | +$198K |
|
|
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
| $3.29M | 0.79% |
14,838
+5,243
| +55% | +$1.17M |
|
41
Scotiabank
BNS
$108B
| $3.21M | 0.77% |
65,609
+973
| +2% | +$49.6K |
|
|
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
| $3.15M | 0.76% |
54,894
-3,018
| -5% | -$180K |
|
43
Alphabet (Google) Class C
GOOG
$4.28T
| $3.12M | 0.75% |
117,540
-20,578
| -15% | -$551K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.11M | 0.75% |
34,803
-850
| -2% | -$76.8K |
|
45
Hexcel
HXL
$7.48B
| $3.04M | 0.73% |
61,136
| – | – |
|
|
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.02M | 0.73% |
44,906
-10,194
| -19% | -$695K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.9M | 0.7% |
33,836
+277
| +0.8% | +$24K |
|
48
PACCAR
PCAR
$65.4B
| $2.9M | 0.7% |
68,226
+924
| +1% | +$39.9K |
|
49
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
| $2.88M | 0.69% |
141,921
+1,117
| +0.8% | +$23.4K |
|
50
McDonald's
MCD
$194B
| $2.84M | 0.68% |
29,803
-235
| -0.8% | -$22.7K |
|
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