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Disclosery

Strategic Capital Alternatives LLC

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13F filer, CIK 1625243, GIG HARBOR, X1

Strategic Capital Alternatives LLC reported $6,304,000 across 18 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-17. Its ten largest share positions make up 66.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001625243-16-000006

Changes against Q4 2015 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Period
2016-03-31
Reported value
$6.3M
Holdings
18
Top 10 weight
66.94%
New
Sold out

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001625243-16-000006, largest first. % of portfolio is the value over $6,304,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not loaded; 2014Q3: 58,956 shares; 2014Q4: 77,604 shares; 2015Q1: 122,636 shares; 2015Q2: 108,740 shares; 2015Q3: 169,497 shares; 2015Q4: not reported; 2016Q1: 6,843 shares 6,843$548K8.69%Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not loaded; 2014Q3: 62,357 shares; 2014Q4: 58,509 shares; 2015Q1: 84,053 shares; 2015Q2: 81,247 shares; 2015Q3: 59,413 shares; 2015Q4: not reported; 2016Q1: 9,303 shares 9,303$545K8.65%Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 145,789 shares; 2015Q4: not reported; 2016Q1: 24,141 shares 24,141$451K7.15%Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,224 shares 9,224$437K6.93%Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not loaded; 2014Q3: 95,706 shares; 2014Q4: 94,448 shares; 2015Q1: 115,621 shares; 2015Q2: 117,419 shares; 2015Q3: 209,321 shares; 2015Q4: not reported; 2016Q1: 3,592 shares 3,592$416K6.6%Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not loaded; 2014Q3: 92,460 shares; 2014Q4: 84,354 shares; 2015Q1: 106,580 shares; 2015Q2: 105,497 shares; 2015Q3: 145,499 shares; 2015Q4: not reported; 2016Q1: 4,913 shares 4,913$407K6.46%Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not loaded; 2014Q3: 1,553 shares; 2014Q4: not reported; 2015Q1: 37,714 shares; 2015Q2: 40,040 shares; 2015Q3: 152,693 shares; 2015Q4: not reported; 2016Q1: 4,556 shares 4,556$375K5.95%Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not loaded; 2014Q3: 45,014 shares; 2014Q4: 78,930 shares; 2015Q1: 166,998 shares; 2015Q2: 143,000 shares; 2015Q3: 355,597 shares; 2015Q4: not reported; 2016Q1: 12,551 shares 12,551$362K5.74%Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not loaded; 2014Q3: 149,649 shares; 2014Q4: 147,633 shares; 2015Q1: 223,316 shares; 2015Q2: 218,760 shares; 2015Q3: 365,278 shares; 2015Q4: not reported; 2016Q1: 15,690 shares 15,690$343K5.44%Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not loaded; 2014Q3: 41,532 shares; 2014Q4: 41,147 shares; 2015Q1: 50,661 shares; 2015Q2: 51,490 shares; 2015Q3: 92,857 shares; 2015Q4: not reported; 2016Q1: 1,625 shares 1,625$336K5.33%Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not loaded; 2014Q3: 124 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 124 shares; 2015Q3: 124 shares; 2015Q4: not reported; 2016Q1: 3,263 shares 3,263$326K5.17%Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,751 shares; 2015Q2: 17,022 shares; 2015Q3: 16,664 shares; 2015Q4: not reported; 2016Q1: 2,769 shares 2,769$304K4.82%Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not loaded; 2014Q3: 36,750 shares; 2014Q4: 31,706 shares; 2015Q1: 40,729 shares; 2015Q2: 39,059 shares; 2015Q3: 37,899 shares; 2015Q4: not reported; 2016Q1: 6,462 shares 6,462$300K4.76%Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not loaded; 2014Q3: 74,490 shares; 2014Q4: 69,890 shares; 2015Q1: 90,841 shares; 2015Q2: 91,437 shares; 2015Q3: 127,224 shares; 2015Q4: not reported; 2016Q1: 5,891 shares 5,891$280K4.44%Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 178,305 shares; 2015Q4: not reported; 2016Q1: 9,501 shares 9,501$228K3.62%
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not loaded; 2014Q3: 98,036 shares; 2014Q4: 95,178 shares; 2015Q1: 132,019 shares; 2015Q2: 131,637 shares; 2015Q3: 158,637 shares; 2015Q4: not reported; 2016Q1: 1,960 shares 1,960$224K3.55%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not loaded; 2014Q3: 6,519 shares; 2014Q4: not reported; 2015Q1: 12,012 shares; 2015Q2: 12,379 shares; 2015Q3: 17,313 shares; 2015Q4: not reported; 2016Q1: 358 shares 358$213K3.38%Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 36,333 shares; 2015Q2: 37,314 shares; 2015Q3: 65,272 shares; 2015Q4: not reported; 2016Q1: 4,228 shares 4,228$209K3.32%Timeline

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001625243-16-000006 base2016-05-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001625243-16-000006 Quarter ended 2016-03-312016-05-17acceptance time not in the bulk data set
13F-NT 0001625243-16-000004 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001625243-15-000003 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001625243-15-000002 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0001625243-15-000001 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001536037-15-000001 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR 0001536037-14-000012 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set