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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.3M
AUM Growth
–
Cap. Flow
+$6.13M
Cap. Flow %
97.17%
Top 10 Hldgs %
66.94%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$542K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$538K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$449K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$430K
5
BND icon
Vanguard Total Bond Market
BND
+$402K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.07%
2 Communication Services 3.55%
3 Consumer Discretionary 3.38%

No holdings matched the selected filter criteria.

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Strategic Capital Alternatives's Q1 2016 Portfolio in Review

As of Q1 2016, Strategic Capital Alternatives held 18 positions worth $6.3M. Its ten largest holdings account for 67% of the portfolio.

Strategic Capital Alternatives deployed $6.13M of net new capital in Q1 2016, opening 18 new positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,843 shares worth $548K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Communication Services and Consumer Discretionary.

  • Strategic Capital Alternatives's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 6,843 shares worth $548K.
  • Strategic Capital Alternatives's ten largest holdings make up 67% of its $6.3M portfolio in Q1 2016.
  • Strategic Capital Alternatives opened 18 new positions and closed 0 in Q1 2016.

Based on Strategic Capital Alternatives's 13F filing for Q1 2016, filed 17 May 2016.