Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$248M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 08, 2018
No position changes this quarter.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −183,717 | −$5.22M | — |
| IT Ishares Tr | Exited | −55,437 | −$4.68M | — |
| IT Ishares Tr | Exited | −29,016 | −$3.5M | — |
| IT Ishares Tr | Exited | −31,919 | −$3.41M | — |
| VI Vanguard Index Fds | Exited | −27,261 | −$3.4M | — |
| IT Ishares Tr | Exited | −41,457 | −$2.72M | — |
| IT Ishares Tr | Exited | −18,946 | −$2.03M | — |
| WT Wisdomtree Tr | Exited | −38,661 | −$2.02M | — |
| VM Vanguard Malvern Fds | Exited | −40,450 | −$1.99M | — |
| VI Vanguard Index Fds | Exited | −23,691 | −$1.96M | — |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +27,261 | +$3.4M | 4.3% |
| VI Vanguard Intl Equity Index F | New | +34,812 | +$1.92M | 2.4% |
| PT Proshares Tr | New | +49,612 | +$1.66M | 2.1% |
| DE Dbx ETF Tr | Trimmed | −54,010 | −$1.62M | 0.3% |
| WT Wisdomtree Tr | Added | +30,759 | +$1.6M | 2.5% |
| VI Vanguard Intl Equity Index F | Exited | −23,870 | −$1.51M | — |
| VI Vanguard Index Fds | Exited | −11,403 | −$1.09M | — |
| FT Fqf Tr | Exited | −16,535 | −$477K | — |
| IT Ishares Tr | Exited | −10,834 | −$473K | — |
| CS Cisco Sys Inc | Trimmed | −14,417 | −$457K | 0.7% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −72,511 | −$4.59M | 3.0% |
| VI Vanguard Index Fds | Exited | −24,449 | −$3.15M | — |
| IT Ishares Tr | Trimmed | −28,088 | −$2.99M | 4.3% |
| IT Ishares Tr | Trimmed | −30,360 | −$2.57M | 5.7% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −48,839 | −$1.92M | 2.0% |
| IT Ishares Tr | Trimmed | −14,615 | −$1.67M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −28,613 | −$1.53M | 2.5% |
| VI Vanguard Index Fds | New | +18,399 | +$1.52M | 1.7% |
| VI Vanguard Intl Equity Index F | New | +23,870 | +$1.51M | 1.7% |
| PE Pimco ETF Tr | New | +14,749 | +$1.5M | 1.7% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Exited | −31,422 | −$4.03M | — |
| IT Ishares Tr | Added | +57,413 | +$3.4M | 5.0% |
| IT Ishares Tr | Exited | −68,319 | −$2.7M | — |
| PT Proshares Tr | Exited | −111,003 | −$2.33M | — |
| VI Vanguard Intl Equity Index F | Exited | −46,447 | −$2.26M | — |
| PE Powershares ETF Tr Ii | New | +156,576 | +$2.23M | 1.7% |
| IT Ishares Tr | Exited | −13,812 | −$1.62M | — |
| IT Ishares Tr | Trimmed | −13,329 | −$1.42M | 5.0% |
| Apple Inc | Trimmed | −11,872 | −$1.37M | 1.5% |
| VW Vanguard Whitehall Fds Inc | New | +17,394 | +$1.35M | 1.0% |
Showing the 10 largest of 123 changes.
quarter ended September 30, 2016 · filed November 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −43,121 | −$3.76M | 1.2% |
| DE Dbx ETF Tr | Trimmed | −106,078 | −$2.8M | 2.3% |
| VW Vanguard World Fds | New | +41,606 | +$2.05M | 1.3% |
| IT Ishares Tr | Added | +79,917 | +$1.98M | 3.7% |
| EM E M C Corp Mass | Exited | −63,385 | −$1.72M | — |
| PT Proshares Tr | Exited | −40,974 | −$1.63M | — |
| SS Select Sector SPDR Tr | New | +83,591 | +$1.61M | 1.0% |
| SJ Smucker J M Co | New | +5,246 | +$711K | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −14,272 | −$682K | 1.7% |
| IT Ishares Tr | Trimmed | −6,125 | −$674K | 5.4% |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −50,941 | −$4.26M | — |
| CN Chevron Corp New | Exited | −42,920 | −$4.09M | — |
| IT Ishares Tr | New | +61,754 | +$3.47M | 2.0% |
| IT Ishares Tr | Added | +128,840 | +$3.09M | 2.1% |
| PT Proshares Tr | New | +121,311 | +$2.55M | 1.5% |
| PT Proshares Tr | Exited | −89,495 | −$1.81M | — |
| IT Ishares Tr | Trimmed | −45,886 | −$1.76M | 0.8% |
| PT Proshares Tr | New | +40,974 | +$1.63M | 1.0% |
| Metlife Inc | Exited | −30,452 | −$1.34M | — |
| IT Ishares Tr | Trimmed | −13,471 | −$1.15M | 4.9% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +72,714 | +$5.94M | 3.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −21,638 | −$4.42M | — |
| IT Ishares Tr | Exited | −72,362 | −$4.04M | — |
| IT Ishares Tr | Exited | −43,831 | −$3.99M | — |
| IT Ishares Tr | Trimmed | −43,386 | −$2.89M | 0.4% |
| PF Pnc Finl Svcs Group Inc | Exited | −24,400 | −$2.4M | — |
| Agilent Technologies Inc | Exited | −50,935 | −$2.11M | — |
| CD Centene Corp Del | Exited | −31,100 | −$2.1M | — |
| PS Public Svc Enterprise Group | Exited | −52,055 | −$2.05M | — |
| VM Varian Med Sys Inc | Exited | −24,100 | −$1.93M | — |
Showing the 10 largest of 155 changes.
Loading...
