SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Quarter Return
-5.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$56.4M
Cap. Flow
+$83.2M
Cap. Flow %
17.61%
Top 10 Hldgs %
27.56%
Holding
550
New
81
Increased
113
Reduced
100
Closed
246

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.91M
2
VTV icon
Vanguard Value ETF
VTV
$8.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.97M
4
RALS
ProShares RAFI Long/Short
RALS
$7.04M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$6.12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.4M
3
PFE icon
Pfizer
PFE
$2.98M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.89M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$2.55M

Sector Composition

1 Technology 9.8%
2 Healthcare 9.75%
3 Consumer Discretionary 7.36%
4 Industrials 6.79%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
201
iShares International Select Dividend ETF
IDV
$5.74B
$86K 0.02%
3,047
-1,975
-39% -$55.7K
SVU
202
DELISTED
SUPERVALU Inc.
SVU
$82K 0.02%
1,634
-2,439
-60% -$122K
JNK icon
203
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$80K 0.02%
752
-596
-44% -$63.4K
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$79K 0.02%
747
-464
-38% -$49.1K
HDV icon
205
iShares Core High Dividend ETF
HDV
$11.5B
$75K 0.02%
1,075
-1,075
-50% -$75K
AOA icon
206
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$69K 0.01%
1,581
+1,070
+209% +$46.7K
CRK icon
207
Comstock Resources
CRK
$4.66B
$69K 0.01%
+7,220
New +$69K
SLY
208
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% -$15.9K
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$9.12B
$68K 0.01%
1,338
-2,943
-69% -$150K
VUG icon
210
Vanguard Growth ETF
VUG
$186B
$62K 0.01%
622
+53
+9% +$5.28K
SDY icon
211
SPDR S&P Dividend ETF
SDY
$20.5B
$61K 0.01%
848
-56
-6% -$4.03K
RWR icon
212
SPDR Dow Jones REIT ETF
RWR
$1.84B
$58K 0.01%
678
-323
-32% -$27.6K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$51K 0.01%
+1,200
New +$51K
XBI icon
214
SPDR S&P Biotech ETF
XBI
$5.39B
$51K 0.01%
819
+99
+14% +$6.17K
GWX icon
215
SPDR S&P International Small Cap ETF
GWX
$773M
$49K 0.01%
1,771
-675
-28% -$18.7K
SPEM icon
216
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$49K 0.01%
1,856
-642
-26% -$16.9K
VXF icon
217
Vanguard Extended Market ETF
VXF
$24.1B
$49K 0.01%
601
+26
+5% +$2.12K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$41K 0.01%
487
-34,316
-99% -$2.89M
VPU icon
219
Vanguard Utilities ETF
VPU
$7.21B
$39K 0.01%
+418
New +$39K
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$38K 0.01%
325
+82
+34% +$9.59K
XLB icon
221
Materials Select Sector SPDR Fund
XLB
$5.52B
$38K 0.01%
+957
New +$38K
MDIV icon
222
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$37K 0.01%
2,032
-139,889
-99% -$2.55M
FXD icon
223
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$36K 0.01%
+1,056
New +$36K
FXO icon
224
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$36K 0.01%
+1,606
New +$36K
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$7.79B
$35K 0.01%
657
-25
-4% -$1.33K
7 8
9
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