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SCA
Strategic Capital Alternatives Portfolio holdings
AUM
$6.3M
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
101.14%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$9.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.26M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Industrials | 10.69% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$35.8B
| $213K | 0.08% |
+2,576
| New | +$220K |
|
127
ConocoPhillips
COP
$137B
| $211K | 0.07% |
+2,755
| New | +$225K |
|
|
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $208K | 0.07% |
+6,791
| New | +$225K |
|
129
Boeing
BA
$170B
| $206K | 0.07% |
+1,618
| New | +$204K |
|
130
ExxonMobil
XOM
$599B
| $200K | 0.07% |
+2,126
| New | +$212K |
|
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $192K | 0.07% |
+6,240
| New | +$192K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.07T
| $185K | 0.07% |
+1,340
| New | +$178K |
|
133
Freeport-McMoran
FCX
$86.2B
| $183K | 0.06% |
+5,590
| New | +$203K |
|
134
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $181K | 0.06% |
+5,216
| New | +$184K |
|
135
ServiceNow
NOW
$115B
| $178K | 0.06% |
+15,130
| New | +$178K |
|
136
Verizon
VZ
$178B
| $171K | 0.06% |
+3,424
| New | +$170K |
|
137
iShares Russell 2000 ETF
IWM
$82B
| $170K | 0.06% |
+1,551
| New | +$177K |
|
138
Qualcomm
QCOM
$194B
| $169K | 0.06% |
+2,254
| New | +$172K |
|
139
Altria Group
MO
$120B
| $163K | 0.06% |
+3,545
| New | +$152K |
|
|
CXP
140
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $162K | 0.06% |
+6,775
| New | +$172K |
|
141
iShares Floating Rate Bond ETF
FLOT
$10B
| $160K | 0.06% |
+3,140
| New | +$159K |
|
142
Medtronic
MDT
$107B
| $159K | 0.06% |
+2,570
| New | +$163K |
|
143
Vanguard Growth ETF
VUG
$223B
| $159K | 0.06% |
+9,588
| New | +$160K |
|
144
Procter & Gamble
PG
$345B
| $155K | 0.05% |
+1,849
| New | +$152K |
|
145
Costco
COST
$411B
| $153K | 0.05% |
+1,222
| New | +$148K |
|
146
lululemon athletica
LULU
$13.7B
| $152K | 0.05% |
+3,615
| New | +$146K |
|
147
Tesla
TSLA
$1.48T
| $152K | 0.05% |
+9,405
| New | +$155K |
|
|
GMCR
148
DELISTED
KEURIG GREEN MTN INC
GMCR
| $151K | 0.05% |
+1,163
| New | +$145K |
|
|
TWO
149
Two Harbors Investment
TWO
$1.27B
| $139K | 0.05% |
+1,798
| New | +$149K |
|
|
PMM
150
Putnam Managed Municipal Income
PMM
$278M
| $135K | 0.05% |
+19,055
| New | +$134K |
|
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