$6.3 Million is the total value of Strategic Capital Alternatives LLC's 18 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $548,000 | – | 6,843 | +100.0% | 8.69% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $545,000 | – | 9,303 | +100.0% | 8.64% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $451,000 | – | 24,141 | +100.0% | 7.15% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $437,000 | – | 9,224 | +100.0% | 6.93% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $416,000 | – | 3,592 | +100.0% | 6.60% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $407,000 | – | 4,913 | +100.0% | 6.46% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $375,000 | – | 4,556 | +100.0% | 5.95% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $362,000 | – | 12,551 | +100.0% | 5.74% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $343,000 | – | 15,690 | +100.0% | 5.44% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $336,000 | – | 1,625 | +100.0% | 5.33% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $326,000 | – | 3,263 | +100.0% | 5.17% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $304,000 | – | 2,769 | +100.0% | 4.82% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $300,000 | – | 6,462 | +100.0% | 4.76% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $280,000 | – | 5,891 | +100.0% | 4.44% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $228,000 | – | 9,501 | +100.0% | 3.62% | – |
| FB | New | FACEBOOK INCcl a | $224,000 | – | 1,960 | +100.0% | 3.55% | – |
| AMZN | New | AMAZON COM INC | $213,000 | – | 358 | +100.0% | 3.38% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $209,000 | – | 4,228 | +100.0% | 3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 G | 6 | Q1 2016 | 6.6% |
| ISHARES TR CORE S&P | 6 | Q1 2016 | 5.3% |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 6 | Q1 2016 | 8.7% |
| VANGUARD BD INDEX FD INC TOTAL BND M | 6 | Q1 2016 | 6.5% |
| FACEBOOK INC | 6 | Q1 2016 | 3.6% |
| SPDR SERIES TRUST BRCLYS AGG | 6 | Q1 2016 | 8.6% |
| FIRST TR EXCHANGE TRADED FD NO AMER ENE | 6 | Q1 2016 | 5.4% |
| INDEXIQ ETF TR HEDGE MLTI | 6 | Q1 2016 | 5.7% |
| FIRST TR EXCHANGE TRADED FD SENIOR LN | 6 | Q1 2016 | 4.4% |
| SSGA ACTIVE ETF TR BLKSTN GSOS | 6 | Q1 2016 | 4.8% |
View Strategic Capital Alternatives LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-17 |
| 13F-NT | 2016-02-12 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-03 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-18 |
| 13F-HR | 2014-11-14 |
View Strategic Capital Alternatives LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.