SPI

Sutton Place Investors Portfolio holdings

AUM $166M
This Quarter Return
-5.1%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
Cap. Flow
+$215K
Cap. Flow %
0.33%
Top 10 Hldgs %
50.47%
Holding
74
New
9
Increased
25
Reduced
21
Closed
14

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.65M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.04M
4
CAG icon
Conagra Brands
CAG
$980K
5
DFIV icon
Dimensional International Value ETF
DFIV
$899K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$980K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$862K

Sector Composition

1 Financials 8.55%
2 Technology 3.9%
3 Consumer Staples 1.49%
4 Energy 1.23%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$852K 1.29%
6,898
-20
-0.3% -$2.47K
XOM icon
27
Exxon Mobil
XOM
$489B
$811K 1.23%
9,286
-13
-0.1% -$1.14K
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$806K 1.22%
18,264
-1,430
-7% -$63.1K
VUG icon
29
Vanguard Growth ETF
VUG
$183B
$797K 1.21%
3,725
-256
-6% -$54.8K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.6B
$733K 1.11%
19,025
-8,850
-32% -$341K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$9.11B
$686K 1.04%
+19,160
New +$686K
MSFT icon
32
Microsoft
MSFT
$3.75T
$625K 0.95%
2,685
-231
-8% -$53.8K
EELV icon
33
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$580K 0.88%
27,654
+13,152
+91% +$276K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$553K 0.84%
11,000
– –
SCHW icon
35
Charles Schwab
SCHW
$174B
$537K 0.81%
7,473
+84
+1% +$6.04K
JPM icon
36
JPMorgan Chase
JPM
$829B
$476K 0.72%
4,557
+147
+3% +$15.4K
FUMB icon
37
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$416K 0.63%
+21,000
New +$416K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.8B
$398K 0.6%
7,693
-1,176
-13% -$60.8K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$333K 0.5%
1,521
– –
WBS icon
40
Webster Financial
WBS
$10.3B
$333K 0.5%
7,358
+34
+0.5% +$1.54K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.5B
$326K 0.49%
3,175
-2,374
-43% -$244K
XNTK icon
42
SPDR NYSE Technology ETF
XNTK
$1.24B
$323K 0.49%
3,430
+1,410
+70% +$133K
MBB icon
43
iShares MBS ETF
MBB
$40.7B
$309K 0.47%
3,373
-1,797
-35% -$165K
FALN icon
44
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$291K 0.44%
12,187
-11,773
-49% -$281K
UNH icon
45
UnitedHealth
UNH
$280B
$287K 0.44%
569
+22
+4% +$11.1K
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.7B
$285K 0.43%
3,123
+522
+20% +$47.6K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$657B
$279K 0.42%
779
+163
+26% +$58.4K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$278K 0.42%
4,205
+771
+22% +$51K
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$264K 0.4%
+5,722
New +$264K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$261K 0.4%
6,381
+100
+2% +$4.09K
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