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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 %
101.14%
Top 10 Hldgs %
25.63%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.23M
3
AAPL icon
Apple
AAPL
+$9.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
5
BND icon
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
QIHU
151
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$134K 0.05%
+1,979
New +$176K
ABT icon
152
Abbott
ABT
$160B
$126K 0.04%
+3,030
New +$128K
VTV icon
153
Vanguard Value ETF
VTV
$187B
$126K 0.04%
+1,553
New +$127K
COLB icon
154
Columbia Banking Systems
COLB
$9.26B
$121K 0.04%
+4,872
New +$126K
JPM icon
155
JPMorgan Chase
JPM
$896B
$121K 0.04%
+2,013
New +$118K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$982B
$121K 0.04%
+668
New +$121K
SPHY icon
157
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$119K 0.04%
+4,537
New +$120K
HON icon
158
Honeywell
HON
$70.4B
$118K 0.04%
+1,409
New +$120K
SO icon
159
Southern Company
SO
$109B
$117K 0.04%
+2,679
New +$118K
MRK icon
160
Merck
MRK
$306B
$116K 0.04%
+2,054
New +$115K
VFH icon
161
Vanguard Financials ETF
VFH
$13.3B
$113K 0.04%
+2,441
New +$114K
DIS icon
162
Walt Disney
DIS
$167B
$112K 0.04%
+1,263
New +$111K
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.11B
$109K 0.04%
+3,047
New +$117K
BHP icon
164
BHP
BHP
$207B
$108K 0.04%
+2,173
New +$126K
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$106K 0.04%
+2,142
New +$108K
WFC icon
166
Wells Fargo
WFC
$268B
$102K 0.04%
+1,965
New +$101K
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$101K 0.04%
+838
New +$103K
PEG icon
168
Public Service Enterprise Group
PEG
$40.3B
$101K 0.04%
+2,711
New +$100K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$80.4B
$100K 0.04%
+1,502
New +$100K
RTN
170
DELISTED
Raytheon Company
RTN
$98K 0.03%
+962
New +$92.2K
GILD icon
171
Gilead Sciences
GILD
$163B
$97K 0.03%
+915
New +$89.6K
IVOO icon
172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$97K 0.03%
+2,084
New +$99.3K
DHI icon
173
D.R. Horton
DHI
$42.2B
$96K 0.03%
+4,690
New +$103K
PEP icon
174
PepsiCo
PEP
$189B
$95K 0.03%
+1,017
New +$92.8K
SPEM icon
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$93K 0.03%
+2,810
New +$97.9K
5 6
7
8 9

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