SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.38%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$430M
AUM Growth
+$430M
(+13%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
98
New
2
Increased
80
Reduced
10
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.3M |
| 2 |
SPDR Gold Trust
GLD
|
$10.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.97M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.57M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.05M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.48M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.01M |
| 5 |
Microsoft
MSFT
|
$1.71M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 8.49% |
| 3 | Consumer Staples | 8.2% |
| 4 | Industrials | 8.1% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| $2.41M | 0.56% | 49,165 +1,520 | +3% | +$74.5K |
|
77
T Rowe Price
TROW
$23.6B
| $2.4M | 0.56% | 32,711 +422 | +1% | +$31K |
|
78
Prudential Financial
PRU
$38.6B
| $2.39M | 0.56% | 33,078 +928 | +3% | +$67K |
|
79
HSBC
HSBC
$224B
| $2.38M | 0.55% | 76,405 +8,480 | +12% | +$264K |
|
80
EOG Resources
EOG
$68.2B
| $2.37M | 0.55% | 32,668 -6,057 | -16% | -$440K |
|
81
Xylem
XYL
$34.5B
| $2.28M | 0.53% | 55,764 +1,230 | +2% | +$50.3K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $2.23M | 0.52% | 19,495 +375 | +2% | +$42.9K |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $2.07M | 0.48% | 67,601 +2,167 | +3% | +$66.3K |
|
84
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.93M | 0.45% | +37,295 | New | +$1.93M |
|
85
Costco
COST
$418B
| $1.78M | 0.41% | 11,310 +390 | +4% | +$61.4K |
|
86
Church & Dwight Co
CHD
$22.7B
| $1.68M | 0.39% | 18,170 +479 | +3% | +$44.2K |
|
87
Yum! Brands
YUM
$40.8B
| $1.56M | 0.36% | 19,097 -197 | -1% | -$16.1K |
|
88
IBM
IBM
$227B
| $1.28M | 0.3% | 8,450 +1,302 | +18% | +$197K |
|
89
AT&T
T
$209B
| $899K | 0.21% | 22,964 +795 | +4% | +$31.1K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $357K | 0.08% | 3,502 +285 | +9% | +$29.1K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $271K | 0.06% | 1,320 +107 | +9% | +$22K |
|
92
PPG Industries
PPG
$25.1B
| $269K | 0.06% | 2,411 | – | – |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $257K | 0.06% | 2,302 +75 | +3% | +$8.37K |
|
|
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – | -378,290 | Closed | -$5.05M |
|
|
95
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -81,044 | Closed | -$4.76M |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -2,920 | Closed | -$286K |
|
|
BXLT
97
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – | -51,453 | Closed | -$2.01M |
|
|
SIRO
98
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – | -40,887 | Closed | -$4.48M |
|