SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+3.09%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$388M
AUM Growth
+$20.3M
(+5.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
95
New
–
Increased
29
Reduced
61
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.4M |
| 2 |
SPDR Gold Trust
GLD
|
$3.81M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.66M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.97M |
| 2 |
Skyworks Solutions
SWKS
|
$1.46M |
| 3 |
Cognizant
CTSH
|
$1.39M |
| 4 |
Expedia Group
EXPE
|
$1.24M |
| 5 |
Ventas
VTR
|
$1.12M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Industrials | 8.7% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$140B
| $2.49M | 0.64% |
63,432
+603
| +1% | +$23.7K |
|
77
PPG Industries
PPG
$24.7B
| $2.48M | 0.64% |
21,952
-204
| -0.9% | -$23K |
|
78
Nike
NKE
$111B
| $2.47M | 0.64% |
49,300
-130
| -0.3% | -$6.52K |
|
79
Occidental Petroleum
OXY
$45.7B
| $2.45M | 0.63% |
33,663
-196
| -0.6% | -$14.3K |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $2.4M | 0.62% |
29,920
-570
| -2% | -$45.8K |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $2.28M | 0.59% |
63,066
-702
| -1% | -$25.4K |
|
82
Walmart
WMT
$804B
| $2.02M | 0.52% |
73,614
-201
| -0.3% | -$5.51K |
|
83
Xylem
XYL
$34.3B
| $1.9M | 0.49% |
54,134
-205
| -0.4% | -$7.18K |
|
84
Johnson Controls International
JCI
$69.9B
| $1.66M | 0.43% |
31,353
-100
| -0.3% | -$5.28K |
|
85
Phillips 66
PSX
$53.1B
| $1.49M | 0.38% |
18,889
-112
| -0.6% | -$8.81K |
|
86
Merck
MRK
$209B
| $1.38M | 0.36% |
25,189
-627
| -2% | -$34.4K |
|
87
Intel
INTC
$106B
| $1.37M | 0.35% |
43,949
-225
| -0.5% | -$7.03K |
|
88
Vanguard Total Stock Market ETF
VTI
$527B
| $1.33M | 0.34% |
12,397
+7,569
| +157% | +$812K |
|
89
AT&T
T
$211B
| $627K | 0.16% |
25,426
+3,760
| +17% | +$92.7K |
|
90
Vanguard Small-Cap ETF
VB
$66.3B
| $245K | 0.06% |
2,002
| – | – |
|
91
iShares Russell 1000 Value ETF
IWD
$63.4B
| $215K | 0.06% |
2,085
+35
| +2% | +$3.61K |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-38,771
| Closed | -$3.97M |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-825
| Closed | -$218K |
|