SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Quarter Return
-5.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$84.6M
Cap. Flow %
17.92%
Top 10 Hldgs %
27.56%
Holding
550
New
81
Increased
113
Reduced
100
Closed
246

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.91M
2
VTV icon
Vanguard Value ETF
VTV
$8.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.97M
4
RALS
ProShares RAFI Long/Short
RALS
$7.04M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$6.12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.4M
3
PFE icon
Pfizer
PFE
$2.98M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.89M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$2.55M

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 Shares
Change % 		Capital Flow
LAD icon
51
Lithia Motors
LAD
$8.51B
$2.6M 0.55%
24,046
+3,974
+20% +$430K
UNH icon
52
UnitedHealth
UNH
$279B
$2.58M 0.55%
22,231
+11,727
+112% +$1.36M
KO icon
53
Coca-Cola
KO
$297B
$2.58M 0.55%
64,217
-41,303
-39% -$1.66M
CASY icon
54
Casey's General Stores
CASY
$18.5B
$2.53M 0.54%
24,558
+3,754
+18% +$386K
PG icon
55
Procter & Gamble
PG
$370B
$2.53M 0.53%
35,101
+31,977
+1,024% +$2.3M
EMR icon
56
Emerson Electric
EMR
$72.9B
$2.52M 0.53%
+57,148
New +$2.52M
EME icon
57
Emcor
EME
$28.1B
$2.51M 0.53%
56,645
+8,927
+19% +$395K
WPC icon
58
W.P. Carey
WPC
$14.6B
$2.47M 0.52%
43,550
+38,656
+790% +$2.19M
HYMB icon
59
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.45M 0.52%
86,622
+846
+1% +$23.9K
PPL icon
60
PPL Corp
PPL
$26.8B
$2.42M 0.51%
+73,432
New +$2.42M
GILD icon
61
Gilead Sciences
GILD
$140B
$2.31M 0.49%
23,564
-16,232
-41% -$1.59M
NTUS
62
DELISTED
Natus Medical Inc
NTUS
$2.3M 0.49%
58,323
+9,662
+20% +$381K
GIS icon
63
General Mills
GIS
$26.6B
$2.28M 0.48%
+40,662
New +$2.28M
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$2.28M 0.48%
+52,917
New +$2.28M
FRC
65
DELISTED
First Republic Bank
FRC
$2.25M 0.48%
35,792
+28,815
+413% +$1.81M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$102B
$2.19M 0.46%
20,987
+5,012
+31% +$522K
ENSG icon
67
The Ensign Group
ENSG
$9.9B
$2.17M 0.46%
108,734
+23,019
+27% +$459K
AIG icon
68
American International
AIG
$45.1B
$2.16M 0.46%
+37,986
New +$2.16M
BIIB icon
69
Biogen
BIIB
$20.5B
$2.15M 0.46%
7,374
+6,128
+492% +$1.79M
DIS icon
70
Walt Disney
DIS
$211B
$2.1M 0.45%
20,566
+11,797
+135% +$1.21M
CAM
71
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.1M 0.45%
34,258
-2,129
-6% -$131K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.1M 0.44%
28,460
+1,895
+7% +$140K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.07M 0.44%
46,614
+310
+0.7% +$13.7K
TBF icon
74
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$2.06M 0.44%
84,162
+1,200
+1% +$29.4K
USPH icon
75
US Physical Therapy
USPH
$1.27B
$2.02M 0.43%
44,920
+6,986
+18% +$314K
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