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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2019-07-11 (Q2 2019) | Holdings: 312 | Value: $995.7M | 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 | Reduce 1% $(957.2K) | 10.12% | $100.7M | +50.76% | -4.77% | -5.60% | |
| IUSB - iShares Core Total USD Bond Mar | Add 4% ($2.8M) | 7.43% | $74.0M | +10.33% | +2.47% | +8.98% | |
| IEFA - iShares Core MSCI EAFE | Add 1% ($311.5K) | 5.58% | $55.5M | +74.62% | -0.34% | -2.93% | |
| XLK - Technology Select Sector SPDR | 5.06% | $50.4M | +276.29% | +1.21% | +32.88% | ||
| XLV - Healthcare Select Sector SPDR | Reduce 1% $(391.2K) | 3.31% | $33.0M | +84.12% | -3.11% | +11.33% | |
| IEMG - iShares Core MSCI Emerging Mark | Add 2% ($564.3K) | 3.17% | $31.6M | +54.18% | -3.07% | +2.67% | |
| XLF - Financial Select Sector SPDR | 2.93% | $29.1M | +119.66% | -1.20% | -14.25% | ||
| GSIE - Goldman Sachs ActiveBeta Intl E | 2.50% | $24.9M | +75.50% | -0.84% | -3.60% | ||
| VOX - Vanguard Communication Services | Add 2% ($319.5K) | 2.08% | $20.7M | +127.23% | -2.79% | +9.17% | |
| JPST - JPMorgan Ultra-Short Income ETF | Add 12% ($2.1M) | 2.01% | $20.0M | +21.76% | +0.76% | +2.83% | |
| BBEU - JPMorgan BetaBuilders Europe ET | Add 41% ($5.4M) | 1.87% | $18.6M | +85.78% | -1.02% | -3.55% | |
| IEF - iShares Barclays 7-10 Year Trea | New Purchase | 1.71% | $17.0M | +2.24% | +3.53% | +13.83% | |
| XLY - Consumer Discretionary Select S | Reduce 2% $(308.8K) | 1.60% | $16.0M | +107.55% | -1.69% | +8.48% | |
| BRK.B - Berkshire Hathaway Inc - CL B | Add 1% ($92.3K) | 1.55% | $15.4M | +134.30% | -2.48% | -13.64% | |
| IAU - iShares Gold Trust | Reduce 3% $(422.6K) | 1.54% | $15.3M | +200.41% | +5.79% | +27.67% | |
| XLP - Consumer Staples Select Sector | Add 4% ($638.8K) | 1.51% | $15.0M | +57.09% | +2.11% | +3.76% | |
| IEI - iShares Barclays 3-7 Year Treas | Add 3% ($458.2K) | 1.46% | $14.5M | +8.66% | +1.89% | +8.71% | |
| MSFT - Microsoft Corp | Reduce 2% $(298.2K) | 1.30% | $12.9M | +265.42% | +0.84% | +50.97% | |
| AAPL - Apple Computer Inc | Add 1% ($162.3K) | 1.25% | $12.5M | +473.58% | +16.95% | +90.90% | |
| INDA - iShares MSCI India | 1.15% | $11.4M | +65.24% | -5.53% | -10.91% | ||
| XLI - Industrial Select Sector SPDR | Reduce 5% $(567.5K) | 1.11% | $11.0M | +124.87% | -0.32% | -9.65% | |
| JNJ - Johnson & Johnson | 1.02% | $10.1M | +81.36% | -6.01% | +6.54% | ||
| FTEC - Fidelity MSCI Information Techn | 0.98% | $9.8M | +266.85% | +0.55% | +30.84% | ||
| NEAR - iShares Short Maturity Bond | Reduce 8% $(743.7K) | 0.91% | $9.0M | +23.20% | +0.73% | +1.78% | |
| GBIL - Goldman Sachs Access Treasury 0 | Add 1% ($127.6K) | 0.89% | $8.9M | +17.88% | +0.59% | +1.76% | |
| WFC - Wells Fargo & Co | Add 4% ($341.2K) | 0.87% | $8.7M | +134.57% | +5.74% | -43.23% | |
| XLRE - Real Estate Select Sector SPDR | Add 34% ($1.9M) | 0.76% | $7.6M | +32.88% | +4.67% | -5.81% | |
| CSCO - Cisco Systems Inc | Reduce 6% $(485.8K) | 0.73% | $7.2M | +63.20% | -19.42% | -17.63% | |
| XLU - Utilities Select Sector SPDR | Add 24% ($1.4M) | 0.72% | $7.2M | +70.79% | +4.94% | -1.93% | |
| XOM - Exxon Mobil Corp | Reduce 1% $(63.2K) | 0.70% | $6.9M | +106.89% | -9.92% | -41.87% | |
| RTX - United Technologies Corp | 0.65% | $6.5M | +167.82% | +3.65% | -21.83% | ||
| GOOG - Alphabet Inc Cl C | Add 2% ($125.4K) | 0.65% | $6.5M | +446.94% | +6.39% | +32.11% | |
| V - Visa Inc - Class A Shares | Reduce 5% $(336.0K) | 0.65% | $6.4M | +100.73% | -2.06% | +4.88% | |
| SPY - SPDR Tr Unit Ser 1 | Reduce 1% $(45.7K) | 0.63% | $6.3M | +149.75% | -0.84% | +7.09% | |
| HD - Home Depot Inc | Add 1% ($52.2K) | 0.63% | $6.2M | +95.83% | +9.59% | +19.05% | |
| FNCL - Fidelity MSCI Financials Index | Reduce 1% $(31.2K) | 0.57% | $5.7M | +117.89% | -1.32% | -16.23% | |
| PEP - Pepsico Inc | Reduce 2% $(79.6K) | 0.51% | $5.1M | +36.87% | +3.28% | +3.57% | |
| XLE - Energy Select Sector SPDR | Reduce 8% $(429.7K) | 0.51% | $5.1M | +90.06% | -9.06% | -40.17% | |
| FENY - Fidelity MSCI Energy Index ETF | Reduce 22% $(1.4M) | 0.50% | $5.0M | +89.72% | -10.37% | -42.23% | |
| MRK - Merck & Co Inc New Com | Add 2% ($73.9K) | 0.49% | $4.9M | +58.11% | +5.45% | -1.45% | |
| EFAV - iShares Edge MSCI Min Vol EAFE | Add 1% ($36.8K) | 0.49% | $4.8M | +40.39% | +0.66% | -5.51% | |
| PG - Procter & Gamble Co | Reduce 1% $(43.5K) | 0.47% | $4.7M | +47.29% | +5.92% | +11.55% | |
| DIS - The Walt Disney Company | New Purchase | 0.47% | $4.7M | -20.82% | -10.02% | -18.89% | |
| CCI - Crown Castle International Corp | Add 1% ($58.3K) | 0.46% | $4.6M | -11.78% | +1.84% | +27.86% | |
| N/A - Nestle S A Sponsored ADR | 0.46% | $4.5M | |||||
| CMCSA - Comcast Corp New Cl A | Reduce 1% $(34.2K) | 0.44% | $4.3M | -27.02% | +3.11% | -5.98% | |
| BDX - Becton Dickinson and Company | Add 2% ($104.1K) | 0.44% | $4.3M | -11.06% | -1.79% | +1.81% | |
| INTC - Intel Corp | Reduce 1% $(42.9K) | 0.43% | $4.3M | -11.45% | +6.10% | +22.30% | |
| VOO - Vanguard 500 Index Fund | Reduce 1% $(48.7K) | 0.41% | $4.1M | +150.73% | -0.80% | +7.06% | |
| ADP - Automatic Data Processing Inc | New Purchase | 0.41% | $4.0M | +85.23% | -1.02% | -9.81% | |
| FLOT - iShares Floating Rate Bond ETF | Reduce 100% | 0.00% | $0.00 | ||||
| VAW - Vanguard Materials ETF | Reduce 100% | 0.00% | $0.00 | ||||
| DFJ - WisdomTree Japan SmallCap Divid | Reduce 100% | 0.00% | $0.00 | ||||