Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$233M in Q3 2017 → $67M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 13.8% | Trimmed 45% | 143,792 | $9.22M |
| IT Ishares Tr | 13.1% | Trimmed 47% | 152,027 | $8.78M |
| SS SPDR Series Trust | 3.3% | New | 68,700 | $2.2M |
| VC Vanguard Charlotte Fds | 3.1% | Trimmed 46% | 35,479 | $2.09M |
| SA Ssga Active ETF Tr | 3.0% | Trimmed 48% | 43,707 | $2.03M |
| SS SPDR Series Trust | 2.9% | New | 62,807 | $1.94M |
| SS SPDR Series Trust | 2.9% | New | 64,199 | $1.93M |
| Apple Inc | 2.8% | Trimmed 46% | 8,467 | $1.9M |
| SS SPDR Series Trust | 2.7% | New | 29,399 | $1.8M |
| SS SPDR Series Trust | 2.6% | New | 23,698 | $1.72M |
| Amgen Inc | 2.5% | Trimmed 57% | 8,595 | $1.66M |
| VW Vanguard World Fds | 2.3% | Trimmed 39% | 9,284 | $1.56M |
| VW Vanguard World Fds | 1.8% | Trimmed 43% | 17,321 | $1.21M |
| Microsoft Corp | 1.6% | Trimmed 48% | 7,665 | $1.07M |
| GX Global X Fds | 1.6% | Trimmed 50% | 46,557 | $1.05M |
| VI Vanguard Index Fds | 1.4% | New | 8,426 | $941K |
| SI SPDR Index Shs Fds | 1.3% | New | 30,788 | $904K |
| CN Chevron Corp New | 1.2% | Trimmed 38% | 6,832 | $810K |
| SG SPDR Gold Trust | 1.2% | Trimmed 56% | 5,832 | $810K |
| VI Vanguard Index Fds | 1.1% | New | 5,783 | $745K |
| IT Ishares Tr | 1.0% | Trimmed 66% | 3,031 | $681K |
| SS SPDR Series Trust | 1.0% | Trimmed 51% | 8,429 | $643K |
| SI SPDR Index Shs Fds | 0.9% | New | 20,260 | $595K |
| Home Depot Inc | 0.9% | Trimmed 58% | 2,474 | $574K |
| BA Bank Amer Corp | 0.8% | Trimmed 21% | 18,826 | $549K |
| VW Vanguard World Fds | 0.8% | Trimmed 43% | 3,015 | $543K |
| VS Vanguard Scottsdale Fds | 0.8% | New | 6,698 | $543K |
| Boeing Co | 0.8% | Trimmed 34% | 1,377 | $524K |
| EM ETF Managers Tr | 0.8% | Trimmed 50% | 10,839 | $505K |
| Pepsico Inc | 0.8% | Trimmed 51% | 3,677 | $504K |
| VT Vanguard Tax Managed Intl Fd | 0.8% | Trimmed 26% | 12,259 | $503K |
| VV Vaneck Vectors ETF Tr | 0.7% | Trimmed 44% | 18,286 | $488K |
| AB Activision Blizzard Inc | 0.7% | Trimmed 52% | 8,713 | $461K |
| GX Global X Fds | 0.7% | Trimmed 54% | 22,817 | $457K |
| Intel Corp | 0.7% | Trimmed 39% | 8,875 | $457K |
| AE Ark ETF Tr | 0.7% | Trimmed 52% | 9,285 | $452K |
| IT Ishares Tr | 0.7% | Trimmed 38% | 7,964 | $446K |
| VS Vanguard Scottsdale Fds | 0.7% | New | 7,217 | $440K |
| Visa Inc | 0.6% | Trimmed 61% | 2,472 | $425K |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 60% | 14,843 | $416K |
| VI Vanguard Index Fds | 0.6% | Trimmed 5.4% | 4,320 | $403K |
| SS SPDR Series Trust | 0.6% | Trimmed 73% | 7,410 | $389K |
| GX Global X Fds | 0.6% | Trimmed 49% | 15,892 | $387K |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 63% | 9,586 | $386K |
| IT Ishares Tr | 0.6% | Trimmed 40% | 3,222 | $384K |
| IT Ishares Tr | 0.6% | Trimmed 26% | 2,505 | $379K |
| Paychex Inc | 0.5% | Trimmed 13% | 4,430 | $367K |
| Verizon Communications Inc | 0.5% | Trimmed 47% | 6,040 | $364K |
| F Facebook Inc | 0.5% | Trimmed 68% | 2,021 | $360K |
| VW Vanguard World Fds | 0.5% | Trimmed 81% | 1,666 | $359K |
| VW Vanguard World Fds | 0.5% | Trimmed 35% | 2,251 | $352K |
| Citigroup Inc | 0.5% | Trimmed 58% | 5,050 | $349K |
| IT Ishares Tr | 0.5% | New | 6,266 | $348K |
| AL Abbott Labs | 0.5% | Trimmed 50% | 4,078 | $341K |
| WM Waste Mgmt Inc Del | 0.5% | Trimmed 45% | 2,868 | $330K |
| Procter & Gamble Co | 0.5% | Trimmed 41% | 2,599 | $323K |
| SI SPDR Index Shs Fds | 0.5% | New | 8,864 | $304K |
| VW Vanguard World Fds | 0.4% | Trimmed 33% | 3,864 | $301K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 67% | 3,239 | $292K |
| I Ishares Inc | 0.4% | New | 3,074 | $291K |
Showing top 60 of 87 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −137,319 | −$7.93M | 13.1% |
| IT Ishares Tr | Trimmed | −117,768 | −$7.55M | 13.8% |
| Amgen Inc | Trimmed | −11,535 | −$2.23M | 2.5% |
| SS SPDR Series Trust | New | +68,700 | +$2.2M | 3.3% |
| SS SPDR Series Trust | New | +62,807 | +$1.94M | 2.9% |
| SS SPDR Series Trust | New | +64,199 | +$1.93M | 2.9% |
| SA Ssga Active ETF Tr | Trimmed | −39,876 | −$1.85M | 3.0% |
| SS SPDR Series Trust | New | +29,399 | +$1.8M | 2.7% |
| VC Vanguard Charlotte Fds | Trimmed | −29,749 | −$1.75M | 3.1% |
| SS SPDR Series Trust | New | +23,698 | +$1.72M | 2.6% |
Showing the 10 largest of 151 changes.
quarter ended June 30, 2019 · filed August 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Exited | −9,726,800 | −$2.21M | — |
| GX Global X Fds | New | +93,279 | +$2.13M | 1.7% |
| IT Ishares Tr | Trimmed | −16,318 | −$1M | 12.7% |
| IT Ishares Tr | Trimmed | −15,287 | −$894K | 13.3% |
| SS SPDR Series Trust | Trimmed | −8,484 | −$447K | 1.1% |
| BA Bank Amer Corp | Trimmed | −11,754 | −$331K | 0.5% |
| VC Vanguard Charlotte Fds | Trimmed | −5,557 | −$318K | 2.9% |
| SA Ssga Active ETF Tr | Trimmed | −6,563 | −$304K | 3.0% |
| 3m Co | Exited | −1,450 | −$300K | — |
| Apple Inc | Trimmed | −1,413 | −$282K | 2.5% |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2019 · filed May 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +272,132 | +$15.7M | 13.0% |
| IT Ishares Tr | Added | +251,947 | +$14.7M | 12.0% |
| FT First Tr Exch Trd Alpha Fd I | Trimmed | −175,857 | −$9.51M | 0.5% |
| IT Ishares Tr | Trimmed | −170,376 | −$8.66M | 0.2% |
| SS SPDR Series Trust | Trimmed | −110,171 | −$5.69M | 1.4% |
| VC Vanguard Charlotte Fds | New | +70,785 | +$3.95M | 2.9% |
| FT First Tr Exch Trd Alpha Fd I | Trimmed | −82,761 | −$2.05M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −24,695 | −$1.63M | 0.2% |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −33,066 | −$1.4M | 0.2% |
| VW Vanguard World Fds | Added | +7,846 | +$1.33M | 2.0% |
Showing the 10 largest of 168 changes.
quarter ended December 31, 2018 · filed February 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −62,200 | −$1.6M | — |
| HE Horizons ETF Tr I | Exited | −6,152,900 | −$1.56M | — |
| IT Ishares Tr | Trimmed | −24,572 | −$1.24M | 6.3% |
| GX Global X Fds | New | +5,579,900 | +$1.2M | 0.8% |
| SS SPDR Series Trust | Trimmed | −25,083 | −$1.17M | 4.8% |
| AN Aetna Inc New | Exited | −5,534 | −$1.12M | — |
| FT First Tr Exch Trd Alpha Fd I | Trimmed | −18,782 | −$921K | 6.5% |
| SA Ssga Active ETF Tr | Trimmed | −18,837 | −$842K | 3.7% |
| IT Ishares Tr | Added | +11,740 | +$546K | 0.5% |
| IT Ishares Tr | Trimmed | −3,104 | −$537K | 1.9% |
Showing the 10 largest of 170 changes.
quarter ended September 30, 2018 · filed October 19, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Trd Alpha Fd I | Added | +206,237 | +$12.2M | 6.5% |
| IT Ishares Tr | Added | +200,837 | +$10.2M | 5.4% |
| SS SPDR Series Trust | Added | +170,104 | +$9.18M | 4.9% |
| SA Ssga Active ETF Tr | Added | +135,888 | +$6.43M | 3.4% |
| Amgen Inc | Added | +27,842 | +$5.77M | 3.1% |
| Apple Inc | Added | +22,125 | +$4.99M | 2.7% |
| IT Ishares Tr | Added | +17,903 | +$3.89M | 2.1% |
| VW Vanguard World Fds | Added | +16,169 | +$3.28M | 1.8% |
| Microsoft Corp | Added | +23,614 | +$2.7M | 1.4% |
| Home Depot Inc | Added | +12,963 | +$2.69M | 1.5% |
Showing the 10 largest of 182 changes.
quarter ended June 30, 2018 · filed August 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +521 | +$10.1M | 5.5% |
| SS SPDR Series Trust | Exited | −564 | −$8.26M | — |
| SS SPDR Series Trust | Exited | −362 | −$7.29M | — |
| IT Ishares Tr | Exited | −268 | −$6.32M | — |
| SA Ssga Active ETF Tr | New | +529 | +$5.92M | 3.2% |
| IT Ishares Tr | Exited | −181 | −$4.75M | — |
| SS SPDR Series Trust | Exited | −80 | −$1.85M | — |
| IE Invesco Exchng Traded Fd Tr | New | +121 | +$1.74M | 0.9% |
| IE Invesco Exchng Traded Fd Tr | New | +104 | +$1.7M | 0.9% |
| IE Invesco Exchng Traded Fd Tr | New | +77 | +$1.47M | 0.8% |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2018 · filed August 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −206,660 | −$3.33B | 5.9% |
| VV Vaneck Vectors ETF Tr | Trimmed | −19,813 | −$2.95B | 0.2% |
| CI Chimera Invt Corp | Trimmed | −86,861 | −$2.63B | 0.4% |
| IG Ishares Gold Trust | Trimmed | −211,230 | −$2.21B | 0.2% |
| IT Ishares Tr | Trimmed | −120,982 | −$2.21B | 0.4% |
| BG Barings Global Short Duratio | Trimmed | −56,324 | −$2.08B | 0.3% |
| GC Golub Cap Bdc Inc | Trimmed | −75,436 | −$2.05B | 0.4% |
| AD Ares Dynamic Cr Allocation F | Trimmed | −69,953 | −$1.69B | 0.2% |
| AC Annaly Cap Mgmt Inc | Trimmed | −64,084 | −$1.69B | 0.1% |
| FT First Tr Inter Dur Pfd & In | Trimmed | −40,275 | −$1.24B | 0.2% |
Showing the 10 largest of 691 changes.
quarter ended December 31, 2017 · filed January 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +28,030 | +$1.42M | 4.4% |
| Amgen Inc | Trimmed | −7,437 | −$1.29M | 1.9% |
| FT First Tr Exchange-traded Fd | New | +47,483 | +$950K | 0.4% |
| FT First Tr Exchange Traded Fd | New | +38,299 | +$886K | 0.4% |
| IT Ishares Tr | Added | +8,119 | +$867K | 0.5% |
| AG Alibaba Group Hldg Ltd | Added | +4,793 | +$827K | 0.4% |
| Advanced Micro Devices Inc | Exited | −58,662 | −$748K | — |
| IT Ishares Tr | Added | +3,692 | +$695K | 1.2% |
| D Dowdupont Inc | New | +9,322 | +$664K | 0.3% |
| PE Pimco ETF Tr | Added | +5,952 | +$598K | 2.1% |
Showing the 10 largest of 569 changes.
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