Strategic Capital Alternatives LLC 13F Holdings · last filed Q1 2016
Strategic Capital Alternatives LLC reported 18 securities worth $6.30M in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: VCSH (8.69%), SPAB (8.65%), FPE (7.15%). Among its top 25 positions this quarter: 1 new, 1 added, 16 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | $548,000 | 8.69% | 6,843 | Trimmed |
| 2 | SPAB | SPDR SERIES TRUST | $545,000 | 8.65% | 9,303 | Trimmed |
| 3 | FPE | FIRST TR EXCHANGE-TRADED FD | $451,000 | 7.15% | 24,141 | Trimmed |
| 4 | HYLS | FIRST TR EXCHANGE TRADED FD | $437,000 | 6.93% | 9,224 | New |
| 5 | IVW | ISHARES TR | $416,000 | 6.60% | 3,592 | Trimmed |
| 6 | BND | VANGUARD BD INDEX FD INC | $407,000 | 6.46% | 4,913 | Trimmed |
| 7 | VTV | VANGUARD INDEX FDS | $375,000 | 5.95% | 4,556 | Trimmed |
| 8 | QAI | INDEXIQ ETF TR | $362,000 | 5.74% | 12,551 | Trimmed |
| 9 | EMLP | FIRST TR EXCHANGE TRADED FD | $343,000 | 5.44% | 15,690 | Trimmed |
| 10 | IVV | ISHARES TR | $336,000 | 5.33% | 1,625 | Trimmed |
| 11 | IWF | ISHARES TR | $326,000 | 5.17% | 3,263 | Added |
| 12 | IGIB | ISHARES TR | $304,000 | 4.82% | 2,769 | Trimmed |
| 13 | SRLN | SSGA ACTIVE ETF TR | $300,000 | 4.76% | 6,462 | Trimmed |
| 14 | FTSL | FIRST TR EXCHANGE TRADED FD | $280,000 | 4.44% | 5,891 | Trimmed |
| 15 | VRP | POWERSHARES ETF TR II | $228,000 | 3.62% | 9,501 | Trimmed |
| 16 | META | FACEBOOK INC | $224,000 | 3.55% | 1,960 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $213,000 | 3.38% | 358 | Trimmed |
| 18 | TOTL | SSGA ACTIVE ETF TR | $209,000 | 3.32% | 4,228 | Trimmed |
| 19 | A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 20 | AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | Exited |
| 21 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 22 | AAXJ | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 23 | ABBV | ABBVIE INC | $0 | 0.00% | 0 | Exited |
| 24 | AGG | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 25 | AGN | ALLERGAN PLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR