SG

Swarthmore Group Portfolio holdings

AUM $249M
This Quarter Return
+0.43%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$135M
Cap. Flow %
12.49%
Top 10 Hldgs %
47.24%
Holding
63
New
3
Increased
28
Reduced
10
Closed
5

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$66.5M
2
GS icon
Goldman Sachs
GS
$38M
3
BAC icon
Bank of America
BAC
$36.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$30.6M
5
TSLA icon
Tesla
TSLA
$25.2M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$65.3M
2
GM icon
General Motors
GM
$30M
3
YHOO
Yahoo Inc
YHOO
$25.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.6M
5
JCP
J.C. Penney Company, Inc.
JCP
$14.6M

Sector Composition

1 Technology 13.04%
2 Industrials 12.35%
3 Financials 10.71%
4 Healthcare 8.46%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$16.3M 1.51%
154,700
+38,800
+33% +$4.08M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.5B
$9.3M 0.86%
401,450
-2,819,725
-88% -$65.3M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$9.06M 0.84%
183,960
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$5.59M 0.52%
47,300
+35,475
+300% +$4.19M
MBB icon
30
iShares MBS ETF
MBB
$40.7B
$5.05M 0.47%
46,700
+31,950
+217% +$3.45M
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$4.36M 0.4%
40,925
-300
-0.7% -$32K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.68M 0.34%
42,900
+32,175
+300% +$2.76M
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.45M 0.32%
31,535
+10,100
+47% +$1.1M
AMZN icon
34
Amazon
AMZN
$2.4T
$3.16M 0.29%
9,800
– –
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.22B
$1.84M 0.17%
53,875
– –
ADP icon
36
Automatic Data Processing
ADP
$121B
$525K 0.05%
6,325
– –
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$515K 0.05%
21,200
-486,000
-96% -$11.8M
BLK icon
38
Blackrock
BLK
$172B
$492K 0.05%
1,500
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.3B
$487K 0.05%
12,330
– –
PEP icon
40
PepsiCo
PEP
$207B
$482K 0.04%
5,175
– –
TEL icon
41
TE Connectivity
TEL
$60.1B
$452K 0.04%
8,175
– –
COST icon
42
Costco
COST
$416B
$451K 0.04%
3,600
– –
CVS icon
43
CVS Health
CVS
$93.5B
$450K 0.04%
5,650
– –
AMGN icon
44
Amgen
AMGN
$154B
$446K 0.04%
3,175
– –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$441K 0.04%
4,800
-2,700
-36% -$248K
M icon
46
Macy's
M
$3.63B
$425K 0.04%
7,300
– –
WHR icon
47
Whirlpool
WHR
$5.06B
$422K 0.04%
2,900
– –
TJX icon
48
TJX Companies
TJX
$154B
$396K 0.04%
6,700
– –
CMCSA icon
49
Comcast
CMCSA
$126B
$387K 0.04%
7,200
– –
TSM icon
50
TSMC
TSM
$1.18T
$343K 0.03%
17,000
+950
+6% +$19.2K
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