Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$182M in Q2 2013 → $668M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VN Virtus Newfleet Multi-sect Bd ETF | 6.9% | Trimmed 10% | 1,897,967 | $45.9M |
| VN Virtus Newfleet Dynamic Credit ETF | 6.5% | Trimmed 5.6% | 1,814,085 | $43.4M |
| FT First Trust Tactical High Yield ETF | 6.5% | Trimmed 21% | 904,165 | $43.2M |
| TR Two Rds Shared Tr Anfield Unvl ETF | 3.9% | Trimmed 16% | 2,618,095 | $26.1M |
| GX Global X Mlp ETF | 2.8% | Added 123% | 2,074,004 | $18.4M |
| AN Advisorshares Newfleet Mult-sect Inc ETF | 2.7% | Trimmed 44% | 377,487 | $18.1M |
| Verizon Communications Inc | 2.2% | Trimmed 26% | 245,168 | $14.5M |
| AT&T Inc | 1.9% | Added 14% | 408,435 | $12.8M |
| SS SPDR S&P Regional Banking ETF | 1.9% | Added 338% | 242,971 | $12.5M |
| Simon Property Group Inc | 1.8% | Trimmed 18% | 66,645 | $12.1M |
| CC Crown Castle International Corp | 1.7% | Trimmed 20% | 90,649 | $11.6M |
| SS Select Sector SPDR Fund Shs Ben Consumer Discretionary | 1.7% | Added 267% | 101,383 | $11.5M |
| IQ Invesco Qqq Trust | 1.7% | Added 57% | 62,106 | $11.2M |
| WC Welltower Inc Com | 1.5% | Trimmed 7.3% | 130,128 | $10.1M |
| FS Financial Select Sector SPDR ETF | 1.4% | Added 25% | 374,742 | $9.64M |
| RD Royal Dutch Shell PLC | 1.3% | Trimmed 17% | 139,794 | $8.94M |
| SS SPDR S&P 500 ETF | 1.3% | Trimmed 13% | 31,512 | $8.9M |
| FT First Trust North Amer Engy Infrasetf | 1.3% | Added 55% | 349,753 | $8.65M |
| NR New Residential Invt Corp Com New | 1.3% | Added 35% | 510,340 | $8.63M |
| Annaly Capital Management Inc | 1.3% | Added 32% | 852,063 | $8.51M |
| IC Ishares Core S&P 500 | 1.3% | Added 39% | 29,847 | $8.49M |
| BP Bp PLC ADR | 1.3% | Trimmed 13% | 191,535 | $8.37M |
| BC Broadcom Inc Com | 1.2% | Added 1807% | 27,423 | $8.25M |
| Duke Energy Corp | 1.2% | Trimmed 20% | 90,209 | $8.12M |
| International Business Machines Corp | 1.2% | Added 4123% | 56,208 | $7.93M |
| FT First Trust Senior Loan ETF | 1.2% | Trimmed 9.6% | 167,897 | $7.91M |
| PS Proshares Short 7-10 Year Treasury | 1.2% | Trimmed 52% | 283,137 | $7.87M |
| Qualcomm Inc | 1.1% | Trimmed 1.0% | 132,346 | $7.55M |
| SB SPDR Blackstone / Gso Senior Loan ETF | 1.1% | Trimmed 22% | 160,758 | $7.4M |
| SS Select Sector SPDR Trust Shs Ben Int Energy | 1.0% | Added 65% | 103,780 | $6.86M |
| Nextera Energy Inc | 1.0% | Trimmed 22% | 34,590 | $6.69M |
| SD SPDR Dow Jones Industrial Average ETF | 1.0% | Trimmed 41% | 25,268 | $6.55M |
| Royal Caribbean Cruises Ltd | 1.0% | Trimmed 12% | 56,504 | $6.48M |
| SS Select Sector SPDR Trust The Utilities Select Sector SPDR Trust | 1.0% | Trimmed 51% | 110,752 | $6.44M |
| TS Total Sa | 0.9% | Trimmed 14% | 104,483 | $5.82M |
| SD SPDR Dow Jones REIT ETF | 0.9% | Trimmed 9.5% | 57,925 | $5.73M |
| Caterpillar Inc | 0.8% | Trimmed 18% | 41,401 | $5.61M |
| Ppl Corp | 0.8% | Trimmed 49% | 174,657 | $5.54M |
| TS Technology Select Sector SPDR ETF | 0.8% | Added 55% | 73,935 | $5.47M |
| Chevron Corp | 0.8% | Added 1260% | 42,331 | $5.21M |
| VG Vodafone Group PLC ADR | 0.8% | Trimmed 41% | 283,140 | $5.15M |
| FT First Trust Preferred Sec & Inc ETF | 0.7% | Trimmed 16% | 257,057 | $4.9M |
| VC Virtus Cumberland Municipal Bond ETF | 0.7% | Trimmed 15% | 196,361 | $4.88M |
| Exxon Mobil Corp | 0.7% | Added 17061% | 58,690 | $4.74M |
| GP Glaxosmithkline PLC ADR | 0.7% | Trimmed 51% | 111,350 | $4.65M |
| Southern Co | 0.7% | Trimmed 62% | 89,671 | $4.63M |
| VH Vanguard High Dividend Yield ETF | 0.7% | Trimmed 4.9% | 53,919 | $4.62M |
| IP Ishares PREFERRED&INCOME Securities ETF | 0.7% | Trimmed 3.8% | 125,255 | $4.58M |
| DR Dominion Resources Inc | 0.7% | Trimmed 63% | 57,257 | $4.39M |
| General Mills Inc | 0.6% | Trimmed 18% | 77,940 | $4.03M |
| RT Rio Tinto PLC ADR | 0.6% | Trimmed 18% | 65,214 | $3.84M |
| Western Digital Corp | 0.6% | Added 1158% | 77,580 | $3.73M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.6% | New | 90,464 | $3.71M |
| Sk Telecom Co Ltd | 0.5% | Trimmed 19% | 137,958 | $3.38M |
| IN Ishares Nasdaq Biotechnology | 0.5% | Added 0.8% | 29,739 | $3.33M |
| Kimberly-clark Corp | 0.5% | Trimmed 35% | 25,388 | $3.15M |
| GX Global X Superincome Preferred ETF | 0.5% | Trimmed 12% | 266,827 | $3.1M |
| Deere & Co | 0.5% | Added 3973% | 19,182 | $3.07M |
| CS Consumer Staples Select Sector SPDR ETF | 0.4% | Trimmed 78% | 52,287 | $2.93M |
| CM China Mobile Ltd | 0.4% | Added 62405% | 56,880 | $2.9M |
Showing top 60 of 248 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Advisorshares Newfleet Mult-sect Inc ETF | Trimmed | −301,067 | −$14.5M | 2.7% |
| FT First Trust Tactical High Yield ETF | Trimmed | −240,335 | −$11.5M | 6.5% |
| CS Consumer Staples Select Sector SPDR ETF | Trimmed | −184,164 | −$10.3M | 0.4% |
| GX Global X Mlp ETF | Added | +1,142,336 | +$10.1M | 2.8% |
| SS SPDR S&P Regional Banking ETF | Added | +187,543 | +$9.63M | 1.9% |
| S Sanofi | Trimmed | −240,690 | −$9.14M | — |
| PS Proshares Short 7-10 Year Treasury | Trimmed | −303,796 | −$8.44M | 1.2% |
| SS Select Sector SPDR Fund Shs Ben Consumer Discretionary | Added | +73,762 | +$8.4M | 1.7% |
| Altria Group Inc | Trimmed | −119,233 | −$8.13M | — |
| BC Broadcom Inc Com | Added | +25,985 | +$7.81M | 1.2% |
Showing the 10 largest of 262 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VN Virtus Newfleet Multi Sect Bd ETF | Trimmed | −1,150,422 | −$27M | 7.0% |
| SD SPDR Dow Jones Industrial Average ETF | Trimmed | −114,611 | −$26.7M | 1.4% |
| VN Virtus Newfleet Dynamic Credit ETF | Trimmed | −860,804 | −$19.8M | 6.2% |
| SS Select Sector SPDR Fund Shs Ben Consumer Discretionary | Trimmed | −183,808 | −$18.2M | 0.4% |
| FT First Trust Tactical High Yield ETF | Trimmed | −395,513 | −$17.7M | 7.2% |
| SS SPDR S&P Regional Banking ETF | Trimmed | −361,709 | −$16.9M | 0.4% |
| PS Proshares Short 7-10 Year Treasury | Added | +583,909 | +$16.6M | 2.3% |
| TR Two Rds Shared Tr Anfield Unvl ETF | Added | +1,305,203 | +$12.9M | 4.3% |
| Verizon Communications Inc | Trimmed | −221,720 | −$12.5M | 2.6% |
| GX Global X Mlp ETF | Trimmed | −1,569,719 | −$12M | 1.0% |
Showing the 10 largest of 243 changes.
quarter ended September 30, 2018 · filed October 29, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Proshares Short 7-10 Year Treasury | Trimmed | −1,343,302 | −$39.5M | — |
| FT First Trust Tactical High Yield ETF | Trimmed | −414,200 | −$19.8M | 7.2% |
| TR Two Rds Shared Tr Anfield Unvl ETF | New | +1,814,312 | +$18.2M | 1.8% |
| TS Technology Select Sector SPDR ETF | Trimmed | −239,506 | −$18M | 0.6% |
| SS SPDR S&P 500 ETF | Trimmed | −59,333 | −$17.2M | 1.6% |
| IN Ishares Nasdaq Biotechnology | Added | +130,040 | +$15.9M | 1.8% |
| IC Ishares Core S&P 500 | Trimmed | −53,343 | −$15.6M | 1.2% |
| TS Total Sa | Added | +240,258 | +$15.5M | 1.9% |
| SS SPDR S&P Regional Banking ETF | Trimmed | −211,551 | −$12.6M | 2.4% |
| VN Virtus Newfleet Multi-sect Bd ETF | Trimmed | −498,436 | −$12.1M | 7.7% |
Showing the 10 largest of 237 changes.
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VN Virtus Newfleet Multi-sect Uncons Bd ETF | Trimmed | −915,991 | −$22.2M | 7.6% |
| PS Proshares Short 7-10 Year Treasury | Added | +725,451 | +$21.1M | 3.3% |
| GX Global X Mlp ETF | Added | +2,216,656 | +$20.3M | 2.0% |
| FT First Trust North Amer Engy Infrasetf | Trimmed | −732,570 | −$16.5M | — |
| IJ Ishares Jpmorgan Usd Emerg Markets Bond | Trimmed | −141,746 | −$14.6M | — |
| Chevron Corp | Trimmed | −113,308 | −$14.3M | 0.5% |
| IS Ishares Select Dividend | Trimmed | −144,111 | −$14.1M | 0.8% |
| LB L Brands Inc | New | +380,122 | +$14M | 1.2% |
| SD SPDR Dow Jones Industrial Average ETF | Trimmed | −57,749 | −$14M | 3.4% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −307,981 | −$13M | 0.1% |
Showing the 10 largest of 307 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VN Virtus Newfleet Dynamic Credit ETF | Trimmed | −903,576 | −$22.3M | 5.7% |
| PS Proshares Short 7-10 Year Treasury | New | +620,875 | +$17.9M | 1.4% |
| RT Rio Tinto PLC ADR | New | +240,422 | +$12.4M | 1.0% |
| Simon Property Group Inc | Trimmed | −75,700 | −$11.7M | 0.3% |
| AN Advisorshares Newfleet Mult-sect Inc ETF | Trimmed | −230,948 | −$11.1M | 4.8% |
| Marathon Petroleum Corp | New | +124,671 | +$9.12M | 0.7% |
| TF Tanger Factory Outlet Centers Inc | Trimmed | −396,812 | −$8.73M | 0.2% |
| Target Corp | Trimmed | −105,811 | −$7.41M | — |
| SS SPDR S&P 500 ETF | Trimmed | −27,524 | −$7.24M | 2.6% |
| Southern Copper Corp | Added | +126,508 | +$6.85M | 0.5% |
Showing the 10 largest of 319 changes.
quarter ended December 31, 2017 · filed February 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | New | +579,260 | +$30.7M | 2.2% |
| PS Powershares Senior Loan ETF | Trimmed | −1,163,300 | −$26.8M | 0.6% |
| SS Select Sector SPDR Trust The Health Care Select Sector SPDR Fund | Trimmed | −207,440 | −$17.2M | 0.6% |
| Simon Property Group Inc | New | +98,251 | +$16.9M | 1.2% |
| IJ Ishares Jpmorgan Usd Emerg Markets Bond | Added | +130,994 | +$15.2M | 1.3% |
| PQ Powershares Qqq ETF | Trimmed | −84,415 | −$13.1M | 0.6% |
| GX Global X Mlp ETF | Trimmed | −1,235,346 | −$12.2M | 0.5% |
| VN Virtus Newfleet Multi-sect Uncons Bd ETF | Trimmed | −464,991 | −$11.7M | 8.9% |
| FT First Trust Tcwopportunistic Fxd Inc ETF | New | +224,498 | +$11.4M | 0.8% |
| AN Advisorshares Newfleet Mult-sect Inc ETF | Trimmed | −213,935 | −$10.3M | 5.3% |
Showing the 10 largest of 356 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Exited | −653,093 | −$28.6M | — |
| SS SPDR S&P 500 ETF | Trimmed | −84,186 | −$21.2M | 2.8% |
| PQ Powershares Qqq ETF | Trimmed | −123,155 | −$17.9M | 1.4% |
| VV Vaneck Vectors High-yield Municipal ETF | Trimmed | −558,218 | −$17.5M | — |
| SD SPDR Dow Jones Industrial Average ETF | Trimmed | −77,935 | −$17.4M | 3.7% |
| PF Powershares Financial Preferred ETF | Trimmed | −826,637 | −$15.7M | 0.1% |
| IC Ishares Core S&P 500 | Trimmed | −58,101 | −$14.7M | 2.9% |
| SS Select Sector SPDR Trust The Health Care Select Sector SPDR Fund | Trimmed | −159,968 | −$13.1M | 1.7% |
| FT First Trust Rising Dividend Achiev ETF | New | +468,423 | +$13M | 0.9% |
| FT First Trust Value Line Dividend ETF | New | +429,099 | +$12.8M | 0.9% |
Showing the 10 largest of 344 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Exited | −802,161 | −$33.3M | — |
| FS Financial Select Sector SPDR Com | New | +1,190,678 | +$29.4M | 1.8% |
| Verizon Communications Inc | New | +653,093 | +$28.6M | 1.8% |
| AT&T Inc | New | +706,711 | +$26.7M | 1.7% |
| ST Spdrser Tr Kbw Regl Bkg ETF | Exited | −472,689 | −$25.8M | — |
| TS Technology Select Sector SPDR Com | Trimmed | −458,153 | −$25.1M | 0.5% |
| VC Verizon Comm Inc | Exited | −488,669 | −$23.8M | — |
| SS SPDR S&P Regional Banking Com | New | +421,834 | +$23.2M | 1.4% |
| FT First Trust Preferred Sec & Inc Com | Added | +879,913 | +$17.6M | 1.7% |
| SS Select Sector SPDR Financial | Exited | −638,255 | −$15.1M | — |
Showing the 10 largest of 375 changes.
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