SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.56%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$368M
AUM Growth
+$368M
(+2.7%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
99
New
4
Increased
45
Reduced
45
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 3 |
Exxon Mobil
XOM
|
$3.66M |
| 4 |
Halliburton
HAL
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.31M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.45M |
| 2 |
eBay
EBAY
|
$2.99M |
| 3 |
Becton Dickinson
BDX
|
$2.85M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.15M |
| 5 |
AT&T
T
|
$1.78M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.96% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $3.97M | 1.08% |
19,108
-410
| -2% | -$85.1K |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.97M | 1.08% |
38,771
-1,010
| -3% | -$103K |
|
28
Chevron
CVX
$324B
| $3.92M | 1.06% |
34,919
+469
| +1% | +$52.6K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $3.91M | 1.06% |
45,757
+248
| +0.5% | +$21.2K |
|
30
Bank of New York Mellon
BK
$74.5B
| $3.87M | 1.05% |
95,446
+488
| +0.5% | +$19.8K |
|
31
PepsiCo
PEP
$204B
| $3.85M | 1.05% |
40,700
+174
| +0.4% | +$16.5K |
|
32
Pfizer
PFE
$141B
| $3.8M | 1.03% |
121,832
+1,512
| +1% | +$47.1K |
|
33
Medtronic
MDT
$119B
| $3.77M | 1.02% |
52,190
+385
| +0.7% | +$27.8K |
|
34
EOG Resources
EOG
$68.2B
| $3.75M | 1.02% |
40,740
+11,740
| +40% | +$1.08M |
|
35
Honeywell
HON
$139B
| $3.66M | 1% |
36,648
+280
| +0.8% | +$28K |
|
36
UnitedHealth
UNH
$281B
| $3.66M | 0.99% |
36,195
-435
| -1% | -$44K |
|
37
Oracle
ORCL
$635B
| $3.65M | 0.99% |
81,110
-1,335
| -2% | -$60K |
|
|
SIRO
38
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.62M | 0.98% |
41,414
-610
| -1% | -$53.3K |
|
39
Baxter International
BAX
$12.7B
| $3.59M | 0.98% |
49,023
+285
| +0.6% | +$20.9K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 0.98% |
33,788
+90
| +0.3% | +$9.57K |
|
41
Procter & Gamble
PG
$368B
| $3.59M | 0.98% |
39,398
-262
| -0.7% | -$23.9K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $3.5M | 0.95% |
117,619
-1,535
| -1% | -$45.7K |
|
43
Union Pacific
UNP
$133B
| $3.48M | 0.95% |
29,230
-455
| -2% | -$54.2K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.45M | 0.94% |
71,075
-995
| -1% | -$48.3K |
|
45
Boeing
BA
$177B
| $3.45M | 0.94% |
26,502
+165
| +0.6% | +$21.4K |
|
46
HSBC
HSBC
$224B
| $3.37M | 0.92% |
71,400
+370
| +0.5% | +$17.5K |
|
47
GE Aerospace
GE
$292B
| $3.32M | 0.9% |
131,282
-1,201
| -0.9% | -$30.3K |
|
48
IBM
IBM
$227B
| $3.3M | 0.9% |
20,557
+1,043
| +5% | +$167K |
|
49
Eaton
ETN
$136B
| $3.25M | 0.88% |
47,775
+145
| +0.3% | +$9.86K |
|
50
Dollar Tree
DLTR
$22.8B
| $3.23M | 0.88% |
45,825
-565
| -1% | -$39.8K |
|