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SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Fund
S&P 500
This Quarter
Est. Return
-5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$56.4M
(+14%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
550
New
81
Increased
113
Reduced
100
Closed
246
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.44M |
| 4 |
RALS
ProShares RAFI Long/Short
RALS
|
+$7.07M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.23M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.37M |
| 3 |
Pfizer
PFE
|
+$3.21M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.97M |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$2.72M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$106B
| $4.42M | 0.94% |
151,612
+26,224
| +21% | +$818K |
|
27
HCA Healthcare
HCA
$86.7B
| $4.39M | 0.93% |
56,706
+14,488
| +34% | +$1.28M |
|
28
Invesco Variable Rate Preferred ETF
VRP
$3B
| $4.33M | 0.92% |
+178,305
| New | +$4.37M |
|
29
Carlisle Companies
CSL
$13.5B
| $4.18M | 0.89% |
47,861
+6,827
| +17% | +$683K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.93M | 0.83% |
45,998
+12,162
| +36% | +$1.03M |
|
|
31
Pfizer
PFE
$140B
| $3.85M | 0.82% |
129,230
-100,169
| -44% | -$3.21M |
|
32
Vanguard FTSE Europe ETF
VGK
$29.8B
| $3.7M | 0.78% |
75,279
+23,366
| +45% | +$1.24M |
|
33
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $3.62M | 0.77% |
144,664
+131,469
| +996% | +$3.5M |
|
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.48M | 0.74% |
129,183
+68,579
| +113% | +$1.92M |
|
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
| $3.43M | 0.73% |
118,826
-43,668
| -27% | -$1.26M |
|
36
Bank of America
BAC
$422B
| $3.37M | 0.71% |
216,039
+210,446
| +3,763% | +$3.54M |
|
37
M&T Bank
MTB
$35.5B
| $3.37M | 0.71% |
+27,593
| New | +$3.45M |
|
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $3.23M | 0.68% |
65,272
+27,958
| +75% | +$1.38M |
|
|
SCHW
39
Charles Schwab
SCHW
$178B
| $3.12M | 0.66% |
109,320
-16,370
| -13% | -$525K |
|
|
BWLD
40
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.11M | 0.66% |
16,097
+3,336
| +26% | +$626K |
|
41
Target
TGT
$61.2B
| $3.07M | 0.65% |
38,985
-13,407
| -26% | -$1.07M |
|
42
Bruker
BRKR
$8.98B
| $2.92M | 0.62% |
177,618
-18,832
| -10% | -$366K |
|
43
Bank OZK
OZK
$5.52B
| $2.88M | 0.61% |
65,819
+10,323
| +19% | +$450K |
|
44
Cisco
CSCO
$470B
| $2.81M | 0.6% |
107,169
-60,753
| -36% | -$1.64M |
|
45
Hexcel
HXL
$7.48B
| $2.78M | 0.59% |
61,906
+770
| +1% | +$38K |
|
46
McDonald's
MCD
$194B
| $2.76M | 0.58% |
28,023
-1,780
| -6% | -$173K |
|
47
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $2.73M | 0.58% |
+145,789
| New | +$2.77M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $2.73M | 0.58% |
101,259
+1,802
| +2% | +$54.1K |
|
49
AbbVie
ABBV
$438B
| $2.72M | 0.58% |
49,945
+7,647
| +18% | +$498K |
|
50
Chevron
CVX
$363B
| $2.68M | 0.57% |
33,956
-22,804
| -40% | -$1.92M |
|
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