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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
IDV icon
201
iShares International Select Dividend ETF
IDV
$8.6B
$86K 0.02%
3,047
-1,975
-39% -$60.3K
SVU
202
DELISTED
SUPERVALU Inc.
SVU
$82K 0.02%
1,634
-2,439
-60% -$140K
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$80K 0.02%
752
-596
-44% -$66.6K
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$79K 0.02%
747
-464
-38% -$50.3K
HDV
205
iShares Core High Dividend ETF
HDV
$15.2B
$75K 0.02%
5,375
-5,375
-50% -$77.9K
AOA icon
206
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$69K 0.01%
1,581
+1,070
+209% +$49K
CRK icon
207
Comstock Resources
CRK
$4.29B
$69K 0.01%
+7,220
New +$80.1K
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$10.6B
$68K 0.01%
1,338
-2,943
-69% -$149K
SLY
209
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$68K 0.01%
1,402
-328
-19% -$17.1K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$229B
$62K 0.01%
3,732
+318
+9% +$5.64K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$22B
$61K 0.01%
848
-56
-6% -$4.22K
RWR icon
212
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$58K 0.01%
678
-323
-32% -$28.1K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$51K 0.01%
+1,200
New +$55.4K
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$51K 0.01%
819
+99
+14% +$7.8K
GWX icon
215
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$49K 0.01%
1,771
-675
-28% -$19.6K
SPEM icon
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$49K 0.01%
1,856
-642
-26% -$18.4K
VXF icon
217
Vanguard Extended Market ETF
VXF
$31.7B
$49K 0.01%
601
+26
+5% +$2.31K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$41K 0.01%
487
-34,316
-99% -$2.97M
VPU
219
Vanguard Utilities ETF
VPU
$8.35B
$39K 0.01%
+418
New +$38.8K
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$38K 0.01%
325
+82
+34% +$10.6K
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$38K 0.01%
+1,914
New +$42.6K
MDIV icon
222
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$37K 0.01%
2,032
-139,889
-99% -$2.72M
FXD icon
223
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$36K 0.01%
+1,056
New +$38K
FXO icon
224
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$36K 0.01%
+1,606
New +$37.9K
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$8.59B
$35K 0.01%
657
-25
-4% -$1.45K
7 8
9
10 11

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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.