SG

Swarthmore Group Portfolio holdings

AUM $249M
This Quarter Return
+7.48%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
Cap. Flow
+$103M
Cap. Flow %
10.88%
Top 10 Hldgs %
45.99%
Holding
62
New
11
Increased
9
Reduced
26
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$39.6M
2
MET icon
MetLife
MET
$34.8M
3
ITB icon
iShares US Home Construction ETF
ITB
$34.8M
4
GM icon
General Motors
GM
$30M
5
YHOO
Yahoo Inc
YHOO
$25.7M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$47.4M
2
XRT icon
SPDR S&P Retail ETF
XRT
$37.8M
3
WHR icon
Whirlpool
WHR
$29.5M
4
AMZN icon
Amazon
AMZN
$25.8M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$6.86M

Sector Composition

1 Technology 14.07%
2 Industrials 12.6%
3 Healthcare 8.21%
4 Communication Services 8.09%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
$14.6M 1.54%
1,611,100
+5,600
+0.3% +$50.7K
ODP icon
27
ODP
ODP
$613M
$13.8M 1.45%
+2,425,250
New +$13.8M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$12.6M 1.33%
507,200
+21,200
+4% +$527K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$12.2M 1.29%
115,900
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$9.62M 1.01%
183,960
– –
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$4.31M 0.45%
41,225
-1,800
-4% -$188K
AMZN icon
32
Amazon
AMZN
$2.4T
$3.18M 0.34%
9,800
-79,325
-89% -$25.8M
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.36M 0.25%
21,435
– –
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.22B
$1.91M 0.2%
53,875
– –
MBB icon
35
iShares MBS ETF
MBB
$40.7B
$1.6M 0.17%
14,750
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.41M 0.15%
11,825
– –
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$928K 0.1%
10,725
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$714K 0.08%
7,500
– –
TEL icon
39
TE Connectivity
TEL
$60.1B
$506K 0.05%
8,175
-1,025
-11% -$63.4K
ADP icon
40
Automatic Data Processing
ADP
$121B
$501K 0.05%
6,325
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.3B
$492K 0.05%
+12,330
New +$492K
BLK icon
42
Blackrock
BLK
$172B
$479K 0.05%
1,500
-275
-15% -$87.8K
PEP icon
43
PepsiCo
PEP
$207B
$462K 0.05%
5,175
-825
-14% -$73.7K
CVS icon
44
CVS Health
CVS
$93.5B
$426K 0.04%
5,650
– –
M icon
45
Macy's
M
$3.63B
$424K 0.04%
7,300
– –
COST icon
46
Costco
COST
$416B
$415K 0.04%
3,600
– –
WHR icon
47
Whirlpool
WHR
$5.06B
$404K 0.04%
2,900
-212,075
-99% -$29.5M
CMCSA icon
48
Comcast
CMCSA
$126B
$386K 0.04%
7,200
– –
AMGN icon
49
Amgen
AMGN
$154B
$376K 0.04%
3,175
-200
-6% -$23.7K
TJX icon
50
TJX Companies
TJX
$154B
$356K 0.04%
6,700
– –
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