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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2019-04-29 (Q1 2019) | Holdings: 314 | Value: $994.9M | 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 | 12.25% | $121.9M | +21.98% | -6.14% | -17.55% | ||
| IUSB - iShares Core Total USD Bond Mar | Add 9% ($5.6M) | 7.01% | $69.7M | +7.72% | +3.08% | +8.71% | |
| IEFA - iShares Core MSCI EAFE | 5.49% | $54.6M | +57.38% | -0.96% | -12.30% | ||
| XLK - Technology Select Sector SPDR | Reduce 4% $(2.1M) | 4.80% | $47.7M | +214.96% | +4.79% | +18.16% | |
| XLV - Healthcare Select Sector SPDR | Reduce 9% $(3.1M) | 3.32% | $33.0M | +67.47% | +3.74% | +14.62% | |
| IEMG - iShares Core MSCI Emerging Mark | Add 10% ($2.8M) | 3.13% | $31.2M | +28.79% | -2.92% | -14.54% | |
| XLF - Financial Select Sector SPDR | Reduce 7% $(2.1M) | 2.73% | $27.2M | +106.00% | +1.84% | -16.71% | |
| GSIE - Goldman Sachs ActiveBeta Intl E | Add 1% ($287.3K) | 2.43% | $24.2M | +59.93% | +0.03% | -11.95% | |
| VOX - Vanguard Communication Services | Add 1% ($206.5K) | 1.98% | $19.7M | +89.02% | +2.04% | -0.92% | |
| JPST - JPMorgan Ultra-Short Income ETF | Add 4% ($750.0K) | 1.80% | $17.9M | +19.24% | +0.83% | +2.25% | |
| FLOT - iShares Floating Rate Bond ETF | Add 7% ($1.2M) | 1.77% | $17.6M | +20.57% | +0.70% | +0.67% | |
| XLY - Consumer Discretionary Select S | Reduce 2% $(280.9K) | 1.56% | $15.6M | +90.11% | +2.01% | -1.48% | |
| IAU - iShares Gold Trust | New Purchase | 1.45% | $14.4M | +153.34% | +11.66% | +31.40% | |
| BRK.B - Berkshire Hathaway Inc - CL B | 1.45% | $14.4M | +134.10% | -4.38% | -13.79% | ||
| XLP - Consumer Staples Select Sector | Reduce 8% $(1.3M) | 1.40% | $13.9M | +69.66% | +7.08% | +4.90% | |
| IEI - iShares Barclays 3-7 Year Treas | New Purchase | 1.38% | $13.8M | +7.22% | +2.67% | +10.74% | |
| BBEU - JPMorgan BetaBuilders Europe ET | Add 3% ($392.8K) | 1.30% | $13.0M | +69.88% | -0.79% | -13.73% | |
| AAPL - Apple Computer Inc | Add 3% ($340.4K) | 1.19% | $11.8M | +325.83% | +3.21% | +46.58% | |
| MSFT - Microsoft Corp | Reduce 4% $(440.5K) | 1.17% | $11.7M | +274.31% | +8.52% | +39.88% | |
| INDA - iShares MSCI India | Reduce 15% $(1.9M) | 1.15% | $11.4M | +65.74% | -6.08% | -23.10% | |
| XLI - Industrial Select Sector SPDR | Reduce 2% $(202.9K) | 1.13% | $11.2M | +103.76% | +1.31% | -15.84% | |
| JNJ - Johnson & Johnson | Reduce 2% $(174.6K) | 1.03% | $10.2M | +29.64% | -5.14% | +10.02% | |
| NEAR - iShares Short Maturity Bond | Reduce 11% $(1.2M) | 0.98% | $9.8M | +20.06% | +0.85% | +0.55% | |
| FTEC - Fidelity MSCI Information Techn | Reduce 3% $(300.4K) | 0.94% | $9.4M | +204.94% | +4.29% | +15.12% | |
| GBIL - Goldman Sachs Access Treasury 0 | Add 2% ($197.6K) | 0.88% | $8.8M | +15.73% | +0.66% | +2.33% | |
| WFC - Wells Fargo & Co | 0.86% | $8.5M | +85.84% | +1.38% | -37.41% | ||
| CSCO - Cisco Systems Inc | Reduce 3% $(215.9K) | 0.77% | $7.6M | +36.01% | +1.48% | -21.97% | |
| XOM - Exxon Mobil Corp | Reduce 1% $(74.7K) | 0.74% | $7.4M | +75.63% | -5.17% | -39.22% | |
| GOOG - Alphabet Inc Cl C | Reduce 4% $(255.7K) | 0.69% | $6.9M | +180.34% | +3.39% | +13.81% | |
| FENY - Fidelity MSCI Energy Index ETF | Reduce 1% $(48.5K) | 0.67% | $6.7M | +62.95% | -6.74% | -41.46% | |
| RTX - United Technologies Corp | Add 7% ($399.8K) | 0.65% | $6.5M | +88.94% | -4.49% | -21.21% | |
| SPY - SPDR Tr Unit Ser 1 | 0.62% | $6.1M | +121.70% | +2.96% | +1.00% | ||
| V - Visa Inc - Class A Shares | Add 3% ($187.9K) | 0.61% | $6.1M | +132.20% | +10.20% | +8.99% | |
| DFJ - WisdomTree Japan SmallCap Divid | Add 9% ($489.3K) | 0.59% | $5.9M | +40.27% | -2.38% | -9.10% | |
| XLE - Energy Select Sector SPDR | 0.57% | $5.7M | +66.52% | -4.98% | -38.41% | ||
| HD - Home Depot Inc | Add 30% ($1.3M) | 0.57% | $5.7M | +116.54% | +8.60% | +11.96% | |
| XLU - Utilities Select Sector SPDR | Reduce 3% $(149.9K) | 0.57% | $5.7M | +73.24% | +4.39% | +2.48% | |
| XLRE - Real Estate Select Sector SPDR | Reduce 3% $(170.5K) | 0.56% | $5.6M | +43.54% | +6.22% | -1.65% | |
| FNCL - Fidelity MSCI Financials Index | Reduce 2% $(88.6K) | 0.54% | $5.4M | +101.90% | +2.18% | -18.36% | |
| INTC - Intel Corp | Add 7% ($300.0K) | 0.48% | $4.8M | -51.85% | +1.99% | +20.37% | |
| PEP - Pepsico Inc | Reduce 1% $(57.6K) | 0.48% | $4.8M | +23.42% | +3.45% | +7.07% | |
| MRK - Merck & Co Inc New Com | Reduce 1% $(51.7K) | 0.48% | $4.8M | +26.45% | +8.08% | +5.24% | |
| EFAV - iShares Edge MSCI Min Vol EAFE | Reduce 3% $(167.4K) | 0.48% | $4.8M | +37.60% | +1.69% | -6.82% | |
| VAW - Vanguard Materials ETF | New Purchase | 0.47% | $4.6M | +69.81% | +3.00% | -10.44% | |
| PG - Procter & Gamble Co | Add 9% ($378.5K) | 0.46% | $4.5M | +83.25% | +15.57% | +15.30% | |
| CCI - Crown Castle International Corp | 0.45% | $4.5M | +7.30% | +8.18% | +33.27% | ||
| BDX - Becton Dickinson and Company | New Purchase | 0.42% | $4.2M | -16.79% | +9.03% | +7.70% | |
| N/A - Nestle S A Sponsored ADR | Reduce 2% $(91.6K) | 0.42% | $4.2M | ||||
| CMCSA - Comcast Corp New Cl A | 0.42% | $4.1M | -4.91% | +1.69% | -11.80% | ||
| VOO - Vanguard 500 Index Fund | Reduce 2% $(102.0K) | 0.40% | $4.0M | +122.48% | +3.00% | +1.03% | |
| CHD - Church & Dwight Inc | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - The Walt Disney Company | Reduce 100% | 0.00% | $0.00 | ||||
| SRLN - SPDR Blackstone GSO Senior Loan | Reduce 100% | 0.00% | $0.00 | ||||
| UNH - Unitedhealth Group Inc | Reduce 100% | 0.00% | $0.00 | ||||