SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.15%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$357M
AUM Growth
+$357M
(-8.1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
95
New
4
Increased
11
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.2M |
| 2 |
Fastenal
FAST
|
$1.89M |
| 3 |
Exxon Mobil
XOM
|
$1.61M |
| 4 |
Merck
MRK
|
$1.03M |
| 5 |
Walmart
WMT
|
$958K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.62M |
| 3 |
SPDR Gold Trust
GLD
|
$8.18M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$7.64M |
| 5 |
SPDR S&P China ETF
GXC
|
$5.17M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $2.03M | 0.57% |
62,106
-960
| -2% | -$31.3K |
|
77
Xylem
XYL
$34B
| $1.97M | 0.55% |
53,214
-920
| -2% | -$34.1K |
|
|
78
Fastenal
FAST
$56.8B
| $1.89M | 0.53% |
+44,755
| New | +$1.89M |
|
79
Yum! Brands
YUM
$40.1B
| $1.7M | 0.48% |
18,922
-19,904
| -51% | -$1.79M |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $1.67M | 0.47% |
15,622
+3,225
| +26% | +$345K |
|
81
Johnson Controls International
JCI
$68.9B
| $1.6M | 0.45% |
32,255
-575
| -2% | -$28.5K |
|
82
Phillips 66
PSX
$52.8B
| $1.49M | 0.42% |
18,457
-432
| -2% | -$34.8K |
|
83
Intel
INTC
$105B
| $1.31M | 0.37% |
43,099
-850
| -2% | -$25.9K |
|
84
AT&T
T
$208B
| $773K | 0.22% |
21,749
+2,545
| +13% | +$90.5K |
|
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $472K | 0.13% |
11,916
-533,613
| -98% | -$21.1M |
|
86
PPG Industries
PPG
$24.6B
| $350K | 0.1% |
3,048
-7,928
| -72% | -$2.17M |
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| $243K | 0.07% |
2,002
| – | – |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $212K | 0.06% |
2,060
-25
| -1% | -$2.57K |
|
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-114,137
| Closed | -$9.62M |
|
|
90
SPDR S&P China ETF
GXC
$482M
| – | – |
-61,106
| Closed | -$5.17M |
|
|
91
SPDR Gold Trust
GLD
$111B
| – | – |
-71,982
| Closed | -$8.18M |
|
92
Eaton
ETN
$134B
| – | – |
-47,425
| Closed | -$3.22M |
|
|
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-447,646
| Closed | -$7.64M |
|