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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 | |
|---|---|---|---|---|---|---|
51
Lithia Motors
LAD
$7.25B
| $2.6M | 0.55% |
24,046
+3,974
| +20% | +$446K |
|
52
UnitedHealth
UNH
$390B
| $2.58M | 0.55% |
22,231
+11,727
| +112% | +$1.4M |
|
53
Coca-Cola
KO
$362B
| $2.58M | 0.55% |
64,217
-41,303
| -39% | -$1.65M |
|
54
Casey's General Stores
CASY
$31.8B
| $2.53M | 0.54% |
24,558
+3,754
| +18% | +$389K |
|
55
Procter & Gamble
PG
$345B
| $2.52M | 0.53% |
35,101
+31,977
| +1,024% | +$2.4M |
|
56
Emerson Electric
EMR
$75.8B
| $2.52M | 0.53% |
+57,148
| New | +$2.81M |
|
57
Emcor
EME
$34B
| $2.51M | 0.53% |
56,645
+8,927
| +19% | +$417K |
|
58
W.P. Carey
WPC
$16.2B
| $2.47M | 0.52% |
43,550
+38,656
| +790% | +$2.25M |
|
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $2.45M | 0.52% |
86,622
+846
| +1% | +$23.6K |
|
|
PPL
60
PPL Corp
PPL
$27.1B
| $2.42M | 0.51% |
+73,432
| New | +$2.3M |
|
61
Gilead Sciences
GILD
$163B
| $2.31M | 0.49% |
23,564
-16,232
| -41% | -$1.8M |
|
|
NTUS
62
DELISTED
Natus Medical Inc
NTUS
| $2.3M | 0.49% |
58,323
+9,662
| +20% | +$411K |
|
63
General Mills
GIS
$19.5B
| $2.28M | 0.48% |
+40,662
| New | +$2.33M |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $2.28M | 0.48% |
+52,917
| New | +$2.62M |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $2.25M | 0.48% |
35,792
+28,815
| +413% | +$1.8M |
|
66
Vertex Pharmaceuticals
VRTX
$122B
| $2.19M | 0.46% |
20,987
+5,012
| +31% | +$644K |
|
67
The Ensign Group
ENSG
$9.84B
| $2.17M | 0.46% |
108,734
+23,019
| +27% | +$528K |
|
68
American International
AIG
$42.4B
| $2.16M | 0.46% |
+37,986
| New | +$2.32M |
|
69
Biogen
BIIB
$30.9B
| $2.15M | 0.46% |
7,374
+6,128
| +492% | +$2.02M |
|
70
Walt Disney
DIS
$167B
| $2.1M | 0.45% |
20,566
+11,797
| +135% | +$1.28M |
|
|
CAM
71
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.1M | 0.45% |
34,258
-2,129
| -6% | -$117K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.1M | 0.44% |
28,460
+1,895
| +7% | +$147K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.06M | 0.44% |
46,614
+310
| +0.7% | +$14.7K |
|
74
ProShares Short 20+ Year Treasury ETF
TBF
$89M
| $2.06M | 0.44% |
84,162
+1,200
| +1% | +$30.2K |
|
75
US Physical Therapy
USPH
$1.09B
| $2.02M | 0.43% |
44,920
+6,986
| +18% | +$348K |
|
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