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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2019-02-04 (Q4 2018) | Holdings: 282 | Value: $880.5M | 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 | Add 1% ($696.2K) | 12.70% | $111.8M | +16.79% | -8.18% | -16.40% | |
| IUSB - iShares Core Total USD Bond Mar | New Purchase | 7.09% | $62.4M | +10.18% | +2.40% | +9.45% | |
| IEFA - iShares Core MSCI EAFE | Reduce 28% $(19.0M) | 5.60% | $49.3M | +66.10% | +4.79% | +13.81% | |
| XLK - Technology Select Sector SPDR | Reduce 23% $(12.1M) | 4.74% | $41.7M | +265.11% | +15.47% | +48.62% | |
| XLV - Healthcare Select Sector SPDR | Reduce 13% $(5.1M) | 3.87% | $34.1M | +65.26% | +0.35% | +17.11% | |
| XLF - Financial Select Sector SPDR | Reduce 19% $(6.2M) | 3.08% | $27.1M | +121.34% | +6.91% | +20.98% | |
| IEMG - iShares Core MSCI Emerging Mark | Reduce 1% $(206.8K) | 2.94% | $25.8M | +31.58% | +0.93% | +5.49% | |
| GSIE - Goldman Sachs ActiveBeta Intl E | New Purchase | 2.46% | $21.6M | +67.31% | +4.18% | +12.84% | |
| VOX - Vanguard Communication Services | New Purchase | 1.96% | $17.3M | +104.12% | +7.98% | +18.33% | |
| JPST - JPMorgan Ultra-Short Income ETF | New Purchase | 1.94% | $17.1M | +20.35% | +0.97% | +3.25% | |
| FLOT - iShares Floating Rate Bond ETF | Add 1% ($83.8K) | 1.84% | $16.2M | +21.90% | +1.17% | +3.55% | |
| BRK.B - Berkshire Hathaway Inc - CL B | Add 10% ($1.3M) | 1.67% | $14.7M | +143.30% | +1.94% | +9.35% | |
| XLY - Consumer Discretionary Select S | Reduce 36% $(7.6M) | 1.56% | $13.8M | +111.75% | +10.68% | +20.97% | |
| XLP - Consumer Staples Select Sector | Reduce 15% $(2.4M) | 1.56% | $13.7M | +81.67% | +7.53% | +22.82% | |
| SRLN - SPDR Blackstone GSO Senior Loan | Add 2% ($301.4K) | 1.51% | $13.3M | +34.45% | +3.66% | +7.18% | |
| INDA - iShares MSCI India | Add 1% ($69.6K) | 1.43% | $12.6M | +80.53% | +7.48% | +8.87% | |
| BBEU - JPMorgan BetaBuilders Europe ET | New Purchase | 1.29% | $11.4M | +81.59% | +6.32% | +15.55% | |
| NEAR - iShares Short Maturity Bond | Reduce 32% $(5.0M) | 1.23% | $10.8M | +21.13% | +0.94% | +3.18% | |
| MSFT - Microsoft Corp | 1.18% | $10.4M | +360.08% | +21.34% | +72.13% | ||
| XLI - Industrial Select Sector SPDR | Reduce 43% $(7.5M) | 1.12% | $9.8M | +119.24% | +7.09% | +17.53% | |
| JNJ - Johnson & Johnson | Reduce 1% $(86.8K) | 1.09% | $9.6M | +37.02% | +7.12% | +18.58% | |
| AAPL - Apple Computer Inc | Add 16% ($1.3M) | 1.08% | $9.5M | +402.37% | +21.12% | +88.75% | |
| GBIL - Goldman Sachs Access Treasury 0 | New Purchase | 0.97% | $8.5M | +16.35% | +0.60% | +2.23% | |
| WFC - Wells Fargo & Co | Add 2% ($192.9K) | 0.92% | $8.1M | +82.37% | -1.70% | +1.07% | |
| FTEC - Fidelity MSCI Information Techn | Reduce 21% $(2.2M) | 0.91% | $8.0M | +252.54% | +15.18% | +45.47% | |
| XOM - Exxon Mobil Corp | Add 14% ($793.9K) | 0.72% | $6.3M | +89.83% | +3.73% | -12.56% | |
| CSCO - Cisco Systems Inc | Add 1% ($40.7K) | 0.72% | $6.3M | +61.63% | +15.85% | +5.02% | |
| GOOG - Alphabet Inc Cl C | Add 14% ($752.9K) | 0.71% | $6.3M | +195.34% | +5.74% | +28.75% | |
| FENY - Fidelity MSCI Energy Index ETF | Reduce 16% $(1.1M) | 0.66% | $5.8M | +68.27% | -0.76% | -13.04% | |
| SPY - SPDR Tr Unit Ser 1 | 0.62% | $5.4M | +139.88% | +7.95% | +24.49% | ||
| XLU - Utilities Select Sector SPDR | 0.60% | $5.3M | +84.52% | +6.90% | +29.84% | ||
| DFJ - WisdomTree Japan SmallCap Divid | New Purchase | 0.58% | $5.1M | +39.46% | -1.01% | +6.76% | |
| FNCL - Fidelity MSCI Financials Index | Reduce 14% $(839.2K) | 0.57% | $5.0M | +116.50% | +7.13% | +20.44% | |
| RTX - United Technologies Corp | Reduce 2% $(114.0K) | 0.57% | $5.0M | +125.94% | +17.70% | +32.82% | |
| V - Visa Inc - Class A Shares | Add 1% ($37.2K) | 0.57% | $5.0M | +170.24% | +14.48% | +43.74% | |
| XLE - Energy Select Sector SPDR | Add 2% ($81.1K) | 0.56% | $5.0M | +72.50% | -0.27% | -9.80% | |
| XLRE - Real Estate Select Sector SPDR | Add 4% ($167.5K) | 0.56% | $4.9M | +49.74% | +5.96% | +19.34% | |
| EFAV - iShares Edge MSCI Min Vol EAFE | Reduce 19% $(1.1M) | 0.52% | $4.6M | +41.30% | +2.10% | +12.14% | |
| MRK - Merck & Co Inc New Com | Reduce 4% $(190.3K) | 0.50% | $4.4M | +27.60% | +3.41% | +13.94% | |
| PEP - Pepsico Inc | Add 1% ($56.8K) | 0.50% | $4.4M | +39.85% | +13.51% | +31.45% | |
| INTC - Intel Corp | 0.45% | $4.0M | -49.75% | +5.45% | +40.34% | ||
| HD - Home Depot Inc | New Purchase | 0.44% | $3.9M | +135.27% | +7.61% | +30.88% | |
| CCI - Crown Castle International Corp | Reduce 1% $(26.2K) | 0.43% | $3.8M | +13.83% | +7.01% | +31.94% | |
| DIS - The Walt Disney Company | Add 2% ($83.4K) | 0.43% | $3.8M | +2.78% | +20.51% | +27.74% | |
| PG - Procter & Gamble Co | New Purchase | 0.42% | $3.7M | +97.48% | +8.61% | +32.79% | |
| VOO - Vanguard 500 Index Fund | Reduce 10% $(390.4K) | 0.41% | $3.6M | +140.82% | +8.01% | +24.64% | |
| N/A - Nestle S A Sponsored ADR | Add 1% ($42.7K) | 0.41% | $3.6M | ||||
| UNH - Unitedhealth Group Inc | Reduce 9% $(369.4K) | 0.40% | $3.5M | +30.85% | -10.63% | +11.33% | |
| CMCSA - Comcast Corp New Cl A | Add 2% ($76.6K) | 0.40% | $3.5M | +12.93% | +18.05% | +23.32% | |
| CHD - Church & Dwight Inc | New Purchase | 0.40% | $3.5M | +71.41% | +21.43% | +23.25% | |
| BDX - Becton Dickinson and Company | Reduce 100% | 0.00% | $0.00 | ||||
| FDIS - Fidelity MSCI Consumer Discret | Reduce 100% | 0.00% | $0.00 | ||||
| FIDU - Fidelity MSCI Industrials Index | Reduce 100% | 0.00% | $0.00 | ||||
| QAI - IQ Hedge Multi-Strategy Tracker | Reduce 100% | 0.00% | $0.00 | ||||
| ISTB - iShares Core 1-5 Year USD Bond | Reduce 100% | 0.00% | $0.00 | ||||
| INTF - iShares Edge MSCI Multifactor I | Reduce 100% | 0.00% | $0.00 | ||||
| XLC - Communication Services Select S | Reduce 100% | 0.00% | $0.00 | ||||
| ULTA - Ulta Beauty Inc | Reduce 100% | 0.00% | $0.00 | ||||
| VMBS - Vanguard Mortgage-Backed Securi | Reduce 100% | 0.00% | $0.00 | ||||
| VCIT - Vanguard Intermediate-Term C | Reduce 100% | 0.00% | $0.00 | ||||