WC

Waterloo Capital Portfolio holdings

AUM $1.24B
This Quarter Return
-2.5%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$12.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
35.66%
Holding
248
New
42
Increased
87
Reduced
46
Closed
67

Top Buys

1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$7.82M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$6.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.41M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.97M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.08M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$4.88M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$3.9M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.41M

Sector Composition

1 Technology 6.17%
2 Financials 3.17%
3 Consumer Staples 1.8%
4 Energy 1.35%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$377K 0.11%
4,157
+86
+2% +$7.8K
INFL icon
127
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$374K 0.11%
12,290
-112,075
-90% -$3.41M
MDYV icon
128
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$366K 0.11%
+5,636
New +$366K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$12.1B
$363K 0.11%
5,358
-806
-13% -$54.5K
SCHV icon
130
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$362K 0.11%
5,620
+31
+0.6% +$2K
BAB icon
131
Invesco Taxable Municipal Bond ETF
BAB
$901M
$359K 0.11%
14,201
+6,116
+76% +$155K
FEP icon
132
First Trust Europe AlphaDEX Fund
FEP
$335M
$354K 0.1%
+10,729
New +$354K
HD icon
133
Home Depot
HD
$405B
$353K 0.1%
1,169
-1,053
-47% -$318K
QQQE icon
134
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$351K 0.1%
4,693
-322
-6% -$24.1K
SHV icon
135
iShares Short Treasury Bond ETF
SHV
$20.8B
$347K 0.1%
3,139
-2,427
-44% -$268K
ORCL icon
136
Oracle
ORCL
$635B
$345K 0.1%
3,258
+1,047
+47% +$111K
ACN icon
137
Accenture
ACN
$162B
$340K 0.1%
1,106
+446
+68% +$137K
FEM icon
138
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$340K 0.1%
+16,282
New +$340K
NFLX icon
139
Netflix
NFLX
$513B
$332K 0.1%
879
-293
-25% -$111K
COST icon
140
Costco
COST
$418B
$329K 0.1%
582
-416
-42% -$235K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$325K 0.1%
+2,034
New +$325K
VDE icon
142
Vanguard Energy ETF
VDE
$7.42B
$322K 0.09%
2,544
-6,199
-71% -$786K
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$313K 0.09%
3,113
-4,193
-57% -$422K
FXN icon
144
First Trust Energy AlphaDEX Fund
FXN
$292M
$313K 0.09%
+17,942
New +$313K
IGHG icon
145
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$308K 0.09%
4,158
+25
+0.6% +$1.85K
ISRG icon
146
Intuitive Surgical
ISRG
$170B
$298K 0.09%
1,019
-877
-46% -$256K
VIGI icon
147
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$297K 0.09%
4,159
+852
+26% +$60.8K
FANG icon
148
Diamondback Energy
FANG
$43.1B
$295K 0.09%
1,906
+244
+15% +$37.8K
XLI icon
149
Industrial Select Sector SPDR Fund
XLI
$23.3B
$293K 0.09%
2,887
-18,916
-87% -$1.92M
NEAR icon
150
iShares Short Maturity Bond ETF
NEAR
$3.52B
$287K 0.08%
5,748
-2,507
-30% -$125K
4 5
6
7 8