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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2018-10-23 (Q3 2018) | Holdings: 297 | Value: $1.0B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MMM - 3M Company | 12.14% | $122.8M | +22.87% | +0.90% | -13.04% | ||
| IEFA - iShares Core MSCI EAFE | Add 2% ($1.6M) | 7.87% | $79.7M | +69.64% | -0.66% | +10.51% | |
| XLK - Technology Select Sector SPDR | Reduce 5% $(3.7M) | 6.47% | $65.5M | +255.35% | -6.91% | +18.48% | |
| XLV - Healthcare Select Sector SPDR | Add 4% ($1.8M) | 4.26% | $43.1M | +66.76% | -1.13% | +3.63% | |
| ISTB - iShares Core 1-5 Year USD Bond | Add 2% ($746.7K) | 3.86% | $39.1M | +17.69% | +1.65% | +6.32% | |
| XLF - Financial Select Sector SPDR | Reduce 2% $(674.9K) | 3.81% | $38.6M | +125.82% | +0.39% | +12.65% | |
| INTF - iShares Edge MSCI Multifactor I | Add 18% ($4.7M) | 3.03% | $30.7M | +65.43% | +1.04% | +5.99% | |
| IEMG - iShares Core MSCI Emerging Mark | Add 5% ($1.2M) | 2.83% | $28.6M | +45.26% | +6.90% | +10.06% | |
| XLY - Consumer Discretionary Select S | Reduce 5% $(1.3M) | 2.50% | $25.3M | +115.49% | -0.45% | +15.13% | |
| XLI - Industrial Select Sector SPDR | Add 4% ($859.3K) | 2.08% | $21.1M | +123.60% | -3.24% | +10.92% | |
| XLP - Consumer Staples Select Sector | Add 8% ($1.3M) | 1.69% | $17.2M | +80.11% | -3.93% | +15.83% | |
| FLOT - iShares Floating Rate Bond ETF | New Purchase | 1.61% | $16.3M | +22.33% | +0.24% | +2.98% | |
| NEAR - iShares Short Maturity Bond | Reduce 15% $(2.9M) | 1.58% | $16.0M | +22.04% | +0.51% | +3.20% | |
| BRK.B - Berkshire Hathaway Inc - CL B | Add 4% ($507.0K) | 1.39% | $14.0M | +150.90% | -0.86% | +3.69% | |
| SRLN - SPDR Blackstone GSO Senior Loan | Add 4% ($523.5K) | 1.36% | $13.8M | +32.46% | -1.55% | +3.04% | |
| VMBS - Vanguard Mortgage-Backed Securi | Add 2% ($259.0K) | 1.29% | $13.0M | +7.07% | +2.65% | +8.08% | |
| FTEC - Fidelity MSCI Information Techn | Add 5% ($617.5K) | 1.23% | $12.5M | +247.17% | -6.21% | +17.89% | |
| INDA - iShares MSCI India | Add 8% ($920.7K) | 1.21% | $12.2M | +99.66% | +11.38% | +15.64% | |
| AAPL - Apple Computer Inc | Reduce 1% $(96.4K) | 1.17% | $11.8M | +291.48% | -31.16% | +11.12% | |
| MSFT - Microsoft Corp | Add 1% ($122.3K) | 1.15% | $11.7M | +352.06% | -1.62% | +31.11% | |
| QAI - IQ Hedge Multi-Strategy Tracker | Add 11% ($1.1M) | 1.14% | $11.6M | +23.11% | +0.37% | +4.48% | |
| JNJ - Johnson & Johnson | Add 4% ($440.5K) | 1.02% | $10.4M | +32.92% | -7.71% | -5.41% | |
| FENY - Fidelity MSCI Energy Index ETF | Reduce 11% $(1.1M) | 0.93% | $9.4M | +56.11% | -11.34% | -16.36% | |
| WFC - Wells Fargo & Co | Add 4% ($363.6K) | 0.89% | $9.0M | +78.14% | -1.80% | +3.44% | |
| XLC - Communication Services Select S | New Purchase | 0.73% | $7.3M | +131.79% | -5.14% | +8.24% | |
| CSCO - Cisco Systems Inc | Add 3% ($192.6K) | 0.69% | $7.0M | +69.79% | +1.04% | +4.90% | |
| XOM - Exxon Mobil Corp | Add 8% ($503.7K) | 0.68% | $6.9M | +79.91% | -9.99% | -9.82% | |
| FNCL - Fidelity MSCI Financials Index | Reduce 3% $(180.7K) | 0.68% | $6.8M | +121.47% | +0.53% | +12.62% | |
| RTX - United Technologies Corp | Add 7% ($463.6K) | 0.66% | $6.7M | +109.07% | -10.76% | +12.71% | |
| XLE - Energy Select Sector SPDR | Reduce 9% $(612.5K) | 0.64% | $6.4M | +63.48% | -9.39% | -11.64% | |
| GOOG - Alphabet Inc Cl C | 0.63% | $6.4M | +200.84% | -2.75% | +14.19% | ||
| SPY - SPDR Tr Unit Ser 1 | Add 11% ($604.4K) | 0.63% | $6.3M | +140.49% | -3.01% | +12.08% | |
| EFAV - iShares Edge MSCI Min Vol EAFE | Add 18% ($924.3K) | 0.61% | $6.2M | +46.36% | +1.36% | +11.96% | |
| V - Visa Inc - Class A Shares | Add 3% ($174.8K) | 0.56% | $5.6M | +175.19% | -1.25% | +26.92% | |
| VCIT - Vanguard Intermediate-Term C | Add 5% ($273.1K) | 0.55% | $5.6M | +23.13% | +2.59% | +14.35% | |
| XLU - Utilities Select Sector SPDR | Add 55% ($1.9M) | 0.52% | $5.3M | +87.74% | +0.66% | +23.51% | |
| XLRE - Real Estate Select Sector SPDR | Add 51% ($1.7M) | 0.49% | $5.0M | +64.62% | +4.79% | +30.54% | |
| VOO - Vanguard 500 Index Fund | Add 2% ($92.4K) | 0.46% | $4.7M | +141.40% | -3.03% | +12.16% | |
| FDIS - Fidelity MSCI Consumer Discret | Add 6% ($253.3K) | 0.44% | $4.5M | +135.41% | -1.73% | +11.74% | |
| PEP - Pepsico Inc | Add 3% ($108.2K) | 0.43% | $4.4M | +44.58% | +0.15% | +28.96% | |
| MRK - Merck & Co Inc New Com | Add 4% ($158.4K) | 0.43% | $4.3M | +38.45% | +2.59% | +18.13% | |
| FIDU - Fidelity MSCI Industrials Index | Add 4% ($176.3K) | 0.41% | $4.2M | +128.16% | -2.94% | +12.22% | |
| UNH - Unitedhealth Group Inc | Reduce 3% $(108.0K) | 0.41% | $4.2M | +34.31% | +1.13% | -5.88% | |
| INTC - Intel Corp | Reduce 6% $(262.3K) | 0.39% | $4.0M | -43.68% | +13.39% | +21.32% | |
| CCI - Crown Castle International Corp | Add 3% ($108.8K) | 0.39% | $3.9M | +27.08% | +6.19% | +37.95% | |
| DIS - The Walt Disney Company | Add 4% ($157.6K) | 0.39% | $3.9M | -0.88% | -4.83% | +12.83% | |
| BDX - Becton Dickinson and Company | New Purchase | 0.38% | $3.9M | -14.17% | +4.26% | +7.50% | |
| N/A - Nestle S A Sponsored ADR | New Purchase | 0.37% | $3.7M | ||||
| ULTA - Ulta Beauty Inc | New Purchase | 0.36% | $3.7M | +52.51% | +5.99% | -12.07% | |
| CMCSA - Comcast Corp New Cl A | Add 3% ($108.4K) | 0.35% | $3.6M | +16.37% | +1.28% | +27.19% | |
| DD - DowDuPont Inc | Reduce 100% | 0.00% | $0.00 | ||||
| JPHF - JPMorgan Diversified Alternativ | Reduce 100% | 0.00% | $0.00 | ||||
| VOX - Vanguard Communication Services | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - Brilliant Light Power Inc. | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - D-O-T Corporation Class B | Reduce 100% | 0.00% | $0.00 | ||||