Strategic Capital Alternatives
Latest statistics and disclosures from Strategic Capital Alternatives's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, SPAB, FPE, HYLS, IVW, and represent 38.02% of Strategic Capital Alternatives's stock portfolio.
- Added to shares of these 2 stocks: HYLS, IWF.
- Started 1 new stock position in HYLS.
- Reduced shares in these 10 stocks: IVW (-$24M), IVV (-$19M), META (-$18M), VCSH (-$13M), VTV (-$12M), BND (-$12M), AMZN (-$10M), QAI (-$9.9M), AAPL (-$9.8M), .
- Sold out of its positions in T, ABBV, A, MO, AAL, AIG, AVD, AMGN, AAPL, BP.
- Strategic Capital Alternatives was a net seller of stock by $-475M.
- Strategic Capital Alternatives has $6.3M in assets under management (AUM), dropping by -98.66%.
- Central Index Key (CIK): 0001625243
Portfolio Holdings for Strategic Capital Alternatives
Strategic Capital Alternatives holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.7 | $548k | -95% | 6.8k | 80.08 |
|
| SPDR Barclays Capital Aggregate Bo (SPAB) | 8.6 | $545k | -84% | 9.3k | 58.58 |
|
| D First Tr Exchange-traded (FPE) | 7.2 | $451k | -83% | 24k | 18.68 |
|
| First Tr Exchange-traded Fd cmn (HYLS) | 6.9 | $437k | NEW | 9.2k | 47.38 |
|
| iShares S&P 500 Growth Index (IVW) | 6.6 | $416k | -98% | 3.6k | 115.81 |
|
| Vanguard Total Bond Market ETF (BND) | 6.5 | $407k | -96% | 4.9k | 82.84 |
|
| Vanguard Value ETF (VTV) | 6.0 | $375k | -97% | 4.6k | 82.31 |
|
| IQ Hedge Multi-Strategy Tracker (QAI) | 5.7 | $362k | -96% | 13k | 28.84 |
|
| First Tr Exchange-traded Fd no amer energy (EMLP) | 5.4 | $343k | -95% | 16k | 21.86 |
|
| iShares S&P 500 Index (IVV) | 5.3 | $336k | -98% | 1.6k | 206.77 |
|
| iShares Russell 1000 Growth Index (IWF) | 5.2 | $326k | +2531% | 3.3k | 99.91 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.8 | $304k | -83% | 2.8k | 109.79 |
|
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 4.8 | $300k | -82% | 6.5k | 46.43 |
|
| First Tr Exchange Traded Fd senior ln (FTSL) | 4.4 | $280k | -95% | 5.9k | 47.53 |
|
| Powershares Etf Tr Ii var rate pfd por | 3.6 | $228k | -94% | 9.5k | 24.00 |
|
| Facebook Inc cl a (META) | 3.5 | $224k | -98% | 2.0k | 114.29 |
|
| Amazon (AMZN) | 3.4 | $213k | -97% | 358.00 | 594.97 |
|
| Doubleline Total Etf etf (TOTL) | 3.3 | $209k | -93% | 4.2k | 49.43 |
|
Past Filings by Strategic Capital Alternatives
SEC 13F filings are viewable for Strategic Capital Alternatives going back to 2014
- Strategic Capital Alternatives 2016 Q1 filed May 17, 2016
- Strategic Capital Alternatives 2015 Q3 filed Nov. 16, 2015
- Strategic Capital Alternatives 2015 Q2 filed Aug. 3, 2015
- Strategic Capital Alternatives 2015 Q1 filed May 14, 2015
- Strategic Capital Alternatives 2014 Q4 filed Feb. 18, 2015
- Strategic Capital Alternatives 2014 Q3 filed Nov. 14, 2014