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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
Cap. Flow
+$87.8M
Cap. Flow %
18.59%
Top 10 Hldgs %
27.56%
Holding
550
New
81
Increased
113
Reduced
100
Closed
246

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.44M
4
RALS
ProShares RAFI Long/Short
RALS
+$7.07M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
3
PFE icon
Pfizer
PFE
+$3.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.61%
2 Healthcare 9.97%
3 Technology 9.8%
4 Consumer Discretionary 7.36%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$415B
$238K 0.05%
1,645
-1,470
-47% -$210K
PEP icon
177
PepsiCo
PEP
$191B
$238K 0.05%
2,526
-577
-19% -$54.9K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$226K 0.05%
4,304
-4,216
-49% -$222K
RITM icon
179
Rithm Capital
RITM
$5.59B
$226K 0.05%
17,246
+7,605
+79% +$112K
MO icon
180
Altria Group
MO
$113B
$217K 0.05%
3,991
-2,341
-37% -$126K
JOYY
181
JOYY Inc
JOYY
$3.66B
$215K 0.05%
3,951
– –
CROX icon
182
Crocs
CROX
$5.83B
$214K 0.05%
16,564
+6,339
+62% +$91.9K
IYC icon
183
iShares US Consumer Discretionary ETF
IYC
$1.19B
$190K 0.04%
+5,524
New +$199K
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$74.5B
$187K 0.04%
+24,534
New +$198K
ULQ
185
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$142K 0.03%
2,834
+826
+41% +$41.4K
UNT
186
DELISTED
UNIT Corporation
UNT
$135K 0.03%
11,986
-9,036
-43% -$154K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$134K 0.03%
+2,693
New +$142K
TWO
188
DELISTED
Two Harbors Investment
TWO
$127K 0.03%
1,798
-264
-13% -$20.6K
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.9B
$125K 0.03%
+1,030
New +$131K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$103K 0.02%
+3,358
New +$113K
IWV icon
191
iShares Russell 3000 ETF
IWV
$20.4B
$101K 0.02%
891
-13,641
-94% -$1.65M
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$99K 0.02%
3,260
-4,940
-60% -$151K
KIE icon
193
State Street SPDR S&P Insurance ETF
KIE
$707M
$96K 0.02%
+4,263
New +$99K
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$96K 0.02%
976
+499
+105% +$52.4K
RSPF icon
195
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$94K 0.02%
+3,256
New +$99K
IBB icon
196
iShares Biotechnology ETF
IBB
$10.8B
$93K 0.02%
921
-231
-20% -$27.7K
POWA icon
197
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$93K 0.02%
2,662
+1,512
+131% +$55.2K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$91K 0.02%
+1,340
New +$95.9K
VHT icon
199
Vanguard Health Care ETF
VHT
$19.4B
$91K 0.02%
744
+164
+28% +$22.5K
XHS icon
200
State Street SPDR S&P Health Care Services ETF
XHS
$213M
$90K 0.02%
+1,582
New +$101K
6 7
8
9 10

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GFWEV
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LCP
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HCM
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PPF
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USG2
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Strategic Capital Alternatives's Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Capital Alternatives held 550 positions worth $472M, up 14% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Capital Alternatives deployed $87.8M of net new capital in Q3 2015, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 178,305 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.24M trimmed.

  • Strategic Capital Alternatives's largest Q3 2015 buy was Invesco Variable Rate Preferred ETF: 178,305 shares worth $4.33M.
  • Strategic Capital Alternatives added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $10.4M increase.
  • Strategic Capital Alternatives's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.24M.
  • Strategic Capital Alternatives fully exited Deere & Co in Q3 2015, selling an estimated $1.59M.
  • Strategic Capital Alternatives's ten largest holdings make up 28% of its $472M portfolio in Q3 2015.
  • Strategic Capital Alternatives opened 81 new positions and closed 246 in Q3 2015.
  • Strategic Capital Alternatives's portfolio value rose 14% quarter-over-quarter to $472M.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.