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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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$29.8B
| $2.81M | 0.68% |
51,913
+2,017
| +4% | +$114K |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.79M | 0.67% |
87,430
+3,656
| +4% | +$119K |
|
53
AbbVie
ABBV
$438B
| $2.75M | 0.66% |
42,298
+1,180
| +3% | +$77K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $2.63M | 0.63% |
30,450
-6,185
| -17% | -$528K |
|
55
American Airlines Group
AAL
$10.8B
| $2.6M | 0.62% |
59,031
-13,483
| -19% | -$615K |
|
56
Kilroy Realty
KRC
$4.53B
| $2.46M | 0.59% |
35,075
-7,239
| -17% | -$515K |
|
57
Bank OZK
OZK
$5.52B
| $2.42M | 0.58% |
55,496
+591
| +1% | +$25.1K |
|
|
RALS
58
DELISTED
ProShares RAFI Long/Short
RALS
| $2.4M | 0.58% |
+59,057
| New | +$2.41M |
|
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $2.38M | 0.57% |
85,776
-670
| -0.8% | -$19.1K |
|
|
60
PPG Industries
PPG
$25.4B
| $2.37M | 0.57% |
17,257
-11,047
| -39% | -$1.26M |
|
61
Emcor
EME
$34B
| $2.27M | 0.54% |
47,718
+618
| +1% | +$28.8K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.24M | 0.54% |
46,304
| – | – |
|
63
Lithia Motors
LAD
$7.25B
| $2.21M | 0.53% |
20,072
+368
| +2% | +$39.2K |
|
|
QLGC
64
DELISTED
QLOGIC CORP
QLGC
| $2.19M | 0.53% |
152,654
+2,591
| +2% | +$39K |
|
65
ProShares Short 20+ Year Treasury ETF
TBF
$89M
| $2.17M | 0.52% |
82,962
-1,677
| -2% | -$42.5K |
|
66
WisdomTree US MidCap Fund
EZM
$927M
| $2.15M | 0.52% |
67,929
| – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.14M | 0.52% |
53,404
-200
| -0.4% | -$8.37K |
|
68
Cummins
CMI
$91.7B
| $2.09M | 0.5% |
15,940
-200
| -1% | -$27.5K |
|
|
69
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.09M | 0.5% |
+26,565
| New | +$2.15M |
|
|
BWLD
70
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.06M | 0.5% |
12,761
+387
| +3% | +$63.3K |
|
71
Intel
INTC
$518B
| $2.05M | 0.49% |
67,125
| – | – |
|
|
NTUS
72
DELISTED
Natus Medical Inc
NTUS
| $2.03M | 0.49% |
48,661
+578
| +1% | +$23K |
|
73
US Physical Therapy
USPH
$1.09B
| $2.01M | 0.48% |
37,934
+539
| +1% | +$26.7K |
|
74
The Ensign Group
ENSG
$9.84B
| $2.01M | 0.48% |
85,715
+1,221
| +1% | +$26.8K |
|
75
Casey's General Stores
CASY
$31.8B
| $1.96M | 0.47% |
20,804
+312
| +2% | +$27.8K |
|
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