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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 | |
|---|---|---|---|---|---|---|
101
Monro
MNRO
$516M
| $1.44M | 0.31% |
21,328
+3,327
| +18% | +$213K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $1.44M | 0.3% |
20,897
-9,553
| -31% | -$750K |
|
|
BEAV
103
DELISTED
B/E Aerospace Inc
BEAV
| $1.44M | 0.3% |
32,736
-22,158
| -40% | -$1.11M |
|
|
QLGC
104
DELISTED
QLOGIC CORP
QLGC
| $1.42M | 0.3% |
138,553
-14,101
| -9% | -$149K |
|
105
Agilent Technologies
A
$37.9B
| $1.38M | 0.29% |
40,149
+220
| +0.6% | +$8.32K |
|
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.32M | 0.28% |
6,901
-30,767
| -82% | -$6.24M |
|
107
TotalEnergies
TTE
$181B
| $1.31M | 0.28% |
29,374
-2,192
| -7% | -$103K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $1.31M | 0.28% |
4,804
+3,734
| +349% | +$1.15M |
|
109
PACCAR
PCAR
$65.4B
| $1.3M | 0.27% |
37,338
-30,888
| -45% | -$1.25M |
|
|
SWI
110
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.29M | 0.27% |
32,896
+9,040
| +38% | +$372K |
|
111
iShares Core MSCI Europe ETF
IEUR
$8.62B
| $1.26M | 0.27% |
30,336
+22,182
| +272% | +$988K |
|
112
Oshkosh
OSK
$9.09B
| $1.26M | 0.27% |
34,641
+48
| +0.1% | +$1.87K |
|
113
Estee Lauder
EL
$29.4B
| $1.25M | 0.27% |
15,509
+10,569
| +214% | +$886K |
|
|
VER
114
DELISTED
VEREIT, Inc.
VER
| $1.25M | 0.27% |
32,418
+95
| +0.3% | +$3.97K |
|
115
Boise Cascade
BCC
$2.63B
| $1.24M | 0.26% |
49,274
+12,794
| +35% | +$408K |
|
116
Carter's
CRI
$1.42B
| $1.24M | 0.26% |
13,660
-5,230
| -28% | -$524K |
|
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $1.22M | 0.26% |
+46,906
| New | +$1.32M |
|
118
Scotiabank
BNS
$108B
| $1.22M | 0.26% |
28,646
-36,963
| -56% | -$1.66M |
|
119
HEICO Corp Class A
HEI.A
$34.8B
| $1.17M | 0.25% |
50,281
+3,603
| +8% | +$84.3K |
|
120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.12M | 0.24% |
36,717
-974
| -3% | -$29.7K |
|
|
QLTB
121
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $1.09M | 0.23% |
21,890
-474
| -2% | -$24K |
|
122
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.06M | 0.22% |
42,613
-78
| -0.2% | -$1.98K |
|
123
Baxter International
BAX
$11.7B
| $1.04M | 0.22% |
31,780
-59,885
| -65% | -$2.27M |
|
124
AT&T
T
$150B
| $1.04M | 0.22% |
42,269
+30,157
| +249% | +$769K |
|
|
BXLT
125
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1M | 0.21% |
+31,824
| New | +$1.1M |
|
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