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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$144M
Cap. Flow
+$137M
Cap. Flow %
34.19%
Top 10 Hldgs %
24.1%
Holding
289
New
189
Increased
79
Reduced
13
Closed
7

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.78M
2
AMZN icon
Amazon
AMZN
+$4.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.23M

Top Sells

1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.06M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Sector Composition

1 Healthcare 11.82%
2 Technology 11.46%
3 Industrials 9.72%
4 Consumer Discretionary 7.1%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
151
Workday
WDAY
$35.8B
$284K 0.07%
+3,364
New +$284K
COP icon
152
ConocoPhillips
COP
$137B
$274K 0.07%
+4,403
New +$285K
MDT icon
153
Medtronic
MDT
$107B
$264K 0.07%
+3,381
New +$256K
V icon
154
Visa
V
$680B
$263K 0.07%
+4,018
New +$266K
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
$259K 0.06%
+6,590
New +$255K
PG icon
156
Procter & Gamble
PG
$345B
$256K 0.06%
+3,124
New +$269K
SPSB icon
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$252K 0.06%
+8,200
New +$251K
TXN icon
158
Texas Instruments
TXN
$272B
$250K 0.06%
+4,367
New +$245K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$982B
$241K 0.06%
+1,276
New +$242K
HON icon
160
Honeywell
HON
$70.4B
$223K 0.06%
+2,377
New +$218K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10B
$217K 0.05%
+4,281
New +$217K
FCX icon
162
Freeport-McMoran
FCX
$86.2B
$212K 0.05%
+11,180
New +$221K
RTN
163
DELISTED
Raytheon Company
RTN
$199K 0.05%
+1,820
New +$196K
TFM
164
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$194K 0.05%
+4,780
New +$186K
PEG icon
165
Public Service Enterprise Group
PEG
$40.3B
$193K 0.05%
+4,611
New +$193K
DATA
166
DELISTED
Tableau Software, Inc.
DATA
$190K 0.05%
+2,053
New +$187K
IMCB icon
167
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$180K 0.04%
+4,696
New +$176K
TWO
168
Two Harbors Investment
TWO
$1.27B
$175K 0.04%
+2,062
New +$171K
KMB icon
169
Kimberly-Clark
KMB
$36.6B
$173K 0.04%
+1,612
New +$178K
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.11B
$169K 0.04%
+5,022
New +$173K
AMGN icon
171
Amgen
AMGN
$195B
$167K 0.04%
+1,045
New +$165K
ILCB icon
172
iShares Morningstar US Equity ETF
ILCB
$1.28B
$166K 0.04%
+5,456
New +$167K
HDV
173
iShares Core High Dividend ETF
HDV
$14B
$161K 0.04%
+10,750
New +$165K
SYY icon
174
Sysco
SYY
$39.9B
$160K 0.04%
+4,229
New +$167K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$151K 0.04%
+1,285
New +$151K
5 6
7
8 9

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