Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 25.2% | Unchanged | 120,453 | $30.3M |
| IT Ishares Tr | 11.8% | Unchanged | 106,154 | $14.2M |
| IT Ishares Tr | 8.7% | Unchanged | 178,599 | $10.5M |
| IT Ishares Tr | 5.5% | Unchanged | 168,385 | $6.58M |
| IT Ishares Tr | 4.7% | Unchanged | 108,227 | $5.68M |
| JM Jp Morgan Exchange Traded Fd | 3.7% | Unchanged | 89,829 | $4.51M |
| IT Ishares Tr | 3.7% | Unchanged | 86,500 | $4.48M |
| IT Ishares Tr | 3.6% | Unchanged | 79,674 | $4.38M |
| IT Ishares Tr | 2.9% | Unchanged | 34,242 | $3.46M |
| I Ishares Inc | 2.5% | Unchanged | 64,009 | $3.02M |
| SS SPDR S&P 500 ETF Tr | 2.4% | Unchanged | 11,493 | $2.89M |
| VI Vanguard Index Fds | 1.5% | Unchanged | 7,664 | $1.76M |
| IT Ishares Tr | 1.4% | Unchanged | 10,991 | $1.66M |
| SS SPDR Series Trust | 1.1% | Unchanged | 15,828 | $1.36M |
| VI Vanguard Intl Equity Index F | 1.1% | Unchanged | 29,324 | $1.34M |
| IE Invesco Exchange Traded Fd T | 1.0% | Unchanged | 46,394 | $1.15M |
| PE Pimco ETF Tr | 0.9% | Unchanged | 11,154 | $1.13M |
| IT Ishares Tr | 0.9% | Unchanged | 6,335 | $1.05M |
| I Ishares | 0.7% | Unchanged | 16,059 | $897K |
| VS Vanguard Scottsdale Fds | 0.7% | Unchanged | 7,612 | $817K |
| VI Vanguard Intl Equity Index F | 0.6% | Unchanged | 20,121 | $767K |
| CF Citizens Finl Group Inc | 0.6% | Unchanged | 22,811 | $678K |
| DE Dbx ETF Tr | 0.5% | Unchanged | 23,115 | $645K |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 23,968 | $571K |
| IT Ishares Tr | 0.5% | Unchanged | 8,380 | $559K |
| SS SPDR S&P Midcap 400 ETF Tr | 0.5% | Unchanged | 1,818 | $553K |
| VT Vanguard Tax Managed Intl Fd | 0.4% | Unchanged | 13,461 | $499K |
| IT Ishares Tr | 0.4% | Unchanged | 4,453 | $495K |
| IT Ishares Tr | 0.3% | Unchanged | 5,425 | $376K |
| IT Ishares Tr | 0.3% | Unchanged | 4,484 | $364K |
| VS Vanguard Scottsdale Fds | 0.3% | Unchanged | 4,586 | $357K |
| Microsoft Corp | 0.3% | Unchanged | 3,415 | $347K |
| SS SPDR Ser Tr | 0.3% | Unchanged | 10,000 | $341K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 4,339 | $324K |
| Apple Inc | 0.2% | Unchanged | 1,792 | $283K |
| CH Covanta Hldg Corp | 0.2% | Unchanged | 20,139 | $275K |
| SS SPDR Series Trust | 0.2% | Unchanged | 2,981 | $267K |
| Alphabet Inc | 0.2% | Unchanged | 248 | $257K |
| IT Ishares Tr | 0.2% | Unchanged | 1,858 | $243K |
| SA Ssga Active ETF Tr | 0.2% | Unchanged | 5,120 | $243K |
| Amazon Com Inc | 0.2% | Unchanged | 155 | $233K |
| Cvs Health Corp | 0.2% | Unchanged | 3,556 | $233K |
| PI Ppg Inds Inc | 0.2% | Unchanged | 2,261 | $231K |
| Citigroup Inc | 0.2% | Unchanged | 4,306 | $225K |
| Mastercard Inc | 0.2% | Unchanged | 1,189 | $225K |
| IT Ishares Tr | 0.2% | Unchanged | 2,062 | $222K |
| IT Ishares Tr | 0.2% | Unchanged | 2,285 | $204K |
| IT Ishares Tr | 0.2% | Unchanged | 6,576 | $193K |
| VS Vanguard Specialized Portfol | 0.2% | Unchanged | 1,932 | $189K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,425 | $188K |
| IT Ishares Tr | 0.2% | Unchanged | 4,689 | $183K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 787 | $161K |
| SS SPDR Ser Tr | 0.1% | Unchanged | 3,225 | $155K |
| Johnson & Johnson | 0.1% | Unchanged | 1,122 | $145K |
| IG Ishares Gold Trust | 0.1% | Unchanged | 11,698 | $144K |
| Visa Inc | 0.1% | Unchanged | 1,090 | $144K |
| IT Ishares Tr | 0.1% | Unchanged | 1,495 | $143K |
| SS Select Sector SPDR Tr | 0.1% | Unchanged | 2,200 | $136K |
| IT Ishares Tr | 0.1% | Unchanged | 2,446 | $135K |
| Jpmorgan Chase & Co | 0.1% | Unchanged | 1,377 | $134K |
Showing top 60 of 533 positions.
Loading...
