Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$73.4M in Q2 2013 → $756M now. Hover for any quarter.
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 | 7.0% | Added 13% | 208,482 | $52.5M |
| IT Ishares Tr | 3.7% | Added 3.6% | 469,965 | $27.6M |
| IT Ishares Tr | 3.6% | Added 6717% | 245,768 | $27.1M |
| VB Vanguard Bd Index Fd Inc | 2.6% | Added 3.1% | 238,271 | $19.4M |
| SS SPDR S&P 500 ETF Tr | 2.0% | Added 89% | 59,787 | $15M |
| IT Ishares Tr | 1.9% | Trimmed 22% | 86,183 | $14.3M |
| IT Ishares Tr | 1.8% | Added 60% | 255,390 | $13.4M |
| IT Ishares Tr | 1.7% | Added 2.2% | 188,873 | $13.1M |
| IT Ishares Tr | 1.5% | Trimmed 0.4% | 84,944 | $11.4M |
| IT Ishares Tr | 1.3% | Trimmed 1.2% | 259,050 | $10.1M |
| IT Ishares Tr | 1.1% | Added 0.4% | 54,014 | $8.14M |
| IU Ishares Us ETF Tr | 1.1% | Added 31% | 159,787 | $7.97M |
| PT Proshares Tr | 1.0% | Added 56% | 118,197 | $7.2M |
| VI Vanguard Index Fds | 0.9% | Trimmed 8.4% | 50,935 | $7.04M |
| Fedex Corp | 0.9% | Added 370% | 43,263 | $6.99M |
| IT Ishares Tr | 0.9% | Added 271% | 149,163 | $6.93M |
| IT Ishares Tr | 0.9% | Added 10% | 124,465 | $6.85M |
| TC Tjx Cos Inc New | 0.9% | Added 1053% | 147,191 | $6.59M |
| VW Vanguard World Fds | 0.9% | Added 469% | 55,391 | $6.53M |
| VI Vanguard Index Fds | 0.8% | Trimmed 9.2% | 46,633 | $6.26M |
| Apple Inc | 0.8% | Added 3.6% | 38,701 | $6.11M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 5.1% | 38,369 | $5.92M |
| VI Vanguard Index Fds | 0.8% | Trimmed 8.2% | 43,726 | $5.77M |
| AD Automatic Data Processing In | 0.7% | Added 411% | 42,538 | $5.61M |
| Amazon Com Inc | 0.7% | Added 4.5% | 3,692 | $5.55M |
| IT Ishares Tr | 0.7% | Trimmed 0.8% | 61,546 | $5.5M |
| IT Ishares Tr | 0.7% | Added 4.1% | 104,850 | $5.5M |
| VB Vanguard Bd Index Fd Inc | 0.7% | Trimmed 2.0% | 69,870 | $5.49M |
| IT Ishares Tr | 0.7% | Added 5.4% | 53,781 | $5.44M |
| VW Vanguard Whitehall Fds Inc | 0.7% | Added 1.7% | 68,472 | $5.34M |
| IT Ishares Tr | 0.7% | Added 0.6% | 40,523 | $5.31M |
| LE Lauder Estee Cos Inc | 0.7% | Added 509% | 40,557 | $5.28M |
| CN Canadian Natl Ry Co | 0.7% | Added 430% | 70,924 | $5.26M |
| VW Vanguard World Fds | 0.7% | Added 448% | 39,171 | $5.14M |
| VW Vanguard World Fds | 0.7% | Trimmed 2.1% | 31,936 | $5.13M |
| CS Cisco Sys Inc | 0.7% | Trimmed 7.8% | 114,297 | $4.95M |
| IT Ishares Tr | 0.6% | Added 45% | 46,929 | $4.88M |
| Pfizer Inc | 0.6% | Trimmed 4.3% | 109,888 | $4.8M |
| VG Vanguard Group | 0.6% | Added 2.3% | 48,903 | $4.79M |
| IT Ishares Tr | 0.6% | Added 9.3% | 42,443 | $4.79M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.2% | 48,129 | $4.71M |
| Merck & Co Inc | 0.6% | Trimmed 2.4% | 61,021 | $4.7M |
| Abbvie Inc | 0.6% | Trimmed 0.6% | 49,171 | $4.53M |
| Intel Corp | 0.6% | Trimmed 3.9% | 95,945 | $4.5M |
| RC Raytheon Co | 0.6% | Trimmed 2.8% | 28,757 | $4.44M |
| Corning Inc | 0.5% | Trimmed 4.5% | 136,810 | $4.13M |
| I Ishares Inc | 0.5% | Added 15% | 87,505 | $4.13M |
| Nucor Corp | 0.5% | Trimmed 12% | 77,865 | $4.07M |
| CN Chevron Corp New | 0.5% | Trimmed 18% | 37,050 | $4.03M |
| Jpmorgan Chase & Co | 0.5% | Added 9.4% | 39,920 | $3.9M |
| IT Ishares Tr | 0.5% | Added 11% | 57,678 | $3.85M |
| DE Dbx ETF Tr | 0.5% | Trimmed 13% | 135,855 | $3.79M |
| IT Ishares Tr | 0.5% | Added 7.5% | 33,346 | $3.7M |
| Microsoft Corp | 0.5% | Added 14% | 36,225 | $3.68M |
| FT First Tr Exchan Traded Fd Vi | 0.5% | Trimmed 0.9% | 204,146 | $3.66M |
| AL Abbott Labs | 0.5% | Trimmed 24% | 50,001 | $3.62M |
| F Facebook Inc | 0.5% | Trimmed 2.3% | 27,257 | $3.57M |
| IT Ishares Tr | 0.5% | Trimmed 1.4% | 73,543 | $3.57M |
| Morgan Stanley | 0.4% | Added 309% | 84,676 | $3.36M |
| VI Vanguard Index Fds | 0.4% | Trimmed 6.1% | 43,482 | $3.24M |
Showing top 60 of 398 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +242,163 | +$26.7M | 3.6% |
| PD Pimco Dynmic Credit And Mrt | Exited | −308,552 | −$7.49M | — |
| FT First Tr Inter Dur Pfd & In | Exited | −334,486 | −$7.21M | — |
| SS SPDR S&P 500 ETF Tr | Added | +28,139 | +$7.07M | 2.0% |
| IT Ishares Tr | Added | +24,242 | +$6.11M | 7.0% |
| TC Tjx Cos Inc New | Added | +134,430 | +$6.01M | 0.9% |
| Fedex Corp | Added | +34,052 | +$5.5M | 0.9% |
| VW Vanguard World Fds | Added | +45,659 | +$5.38M | 0.9% |
| IT Ishares Tr | Added | +108,972 | +$5.06M | 0.9% |
| IT Ishares Tr | Added | +95,837 | +$5.02M | 1.8% |
Showing the 10 largest of 454 changes.
quarter ended September 30, 2018 · filed November 05, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −94,958 | −$4.84M | 0.3% |
| IU Ishares Us ETF Tr | Added | +72,876 | +$3.66M | 0.7% |
| FT First Tr Value Line Divid In | Trimmed | −94,403 | −$2.99M | 0.1% |
| C Ca Inc | Exited | −83,594 | −$2.98M | — |
| IT Ishares Tr | New | +12,574 | +$2.2M | 0.3% |
| IT Ishares Tr | Added | +32,056 | +$2.18M | 3.6% |
| IT Ishares Tr | Added | +9,565 | +$1.93M | 2.6% |
| IT Ishares Tr | Trimmed | −6,049 | −$1.78M | 6.4% |
| IQ Invesco Qqq Tr | Added | +7,752 | +$1.44M | 0.9% |
| IT Ishares Tr | Added | +26,296 | +$1.4M | 0.6% |
Showing the 10 largest of 422 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +32,668 | +$5.62M | 0.7% |
| PQ Powershares Qqq Trust | Exited | −30,960 | −$4.97M | — |
| Broadcom Inc | New | +9,933 | +$2.41M | 0.3% |
| IT Ishares Tr | Exited | −76,349 | −$2.19M | — |
| IT Ishares Tr | Added | +34,567 | +$2.19M | 0.8% |
| Corning Inc | Added | +66,253 | +$1.82M | 0.5% |
| Pbf Energy Inc | Trimmed | −39,675 | −$1.66M | 0.4% |
| IT Ishares Tr | Added | +14,640 | +$1.61M | 0.4% |
| IE Invesco Exchange Traded Fd T | New | +12,668 | +$1.58M | 0.2% |
| VS Vanguard Star Fd | Added | +21,295 | +$1.15M | 0.8% |
Showing the 10 largest of 408 changes.
quarter ended March 31, 2018 · filed May 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +188,119 | +$13.1M | 3.7% |
| DE Dbx ETF Tr | Trimmed | −349,022 | −$10.7M | 0.6% |
| IT Ishares Tr | Trimmed | −55,455 | −$6.27M | 0.2% |
| IT Ishares Tr | Exited | −56,822 | −$6.24M | — |
| IT Ishares Tr | Trimmed | −18,098 | −$4.8M | 6.4% |
| IT Ishares Tr | New | +75,326 | +$3.89M | 0.5% |
| VW Vanguard Whitehall Fds Inc | New | +45,363 | +$3.74M | 0.5% |
| CD Caterpillar Inc Del | Added | +23,996 | +$3.54M | 0.5% |
| IT Ishares Tr | Added | +21,952 | +$3.33M | 1.6% |
| Broadcom Ltd | Exited | −12,643 | −$3.25M | — |
Showing the 10 largest of 418 changes.
quarter ended December 31, 2017 · filed February 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tapestry Inc | New | +71,544 | +$3.19M | 0.4% |
| NH Nielsen Hldgs PLC | New | +83,286 | +$3.03M | 0.4% |
| VB Vanguard Bd Index Fd Inc | Added | +32,994 | +$2.77M | 2.3% |
| IT Ishares Tr | Added | +9,990 | +$2.69M | 7.1% |
| RE Regal Entmt Group | Trimmed | −108,107 | −$2.49M | 0.2% |
| VI Vanguard Index Fds | Added | +13,758 | +$2.03M | 1.0% |
| IT Ishares Tr | Added | +18,443 | +$2.01M | 1.0% |
| VB Vanguard Bd Index Fd Inc | Added | +23,350 | +$1.85M | 0.9% |
| IT Ishares Tr | Added | +15,913 | +$1.68M | 0.4% |
| I Ishares Inc | Added | +28,595 | +$1.63M | 0.7% |
Showing the 10 largest of 394 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +14,077 | +$3.56M | 7.0% |
| H Healthsouth Corp | Exited | −67,790 | −$3.3M | — |
| Gilead Sciences Inc | Added | +38,035 | +$3.08M | 0.5% |
| EE Emerson Elec Co | Added | +47,930 | +$3.01M | 0.5% |
| Pfizer Inc | Added | +83,213 | +$2.97M | 0.5% |
| DF Dupont Fabros Technology Inc | Exited | −46,305 | −$2.86M | — |
| SH Summit Hotel Pptys | Exited | −151,566 | −$2.83M | — |
| WF Wells Fargo Co New | Added | +49,478 | +$2.73M | 0.5% |
| C Coach Inc | Exited | −55,893 | −$2.67M | — |
| CO Capital One Finl Corp | Exited | −29,622 | −$2.45M | — |
Showing the 10 largest of 395 changes.
quarter ended June 30, 2017 · filed August 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | Trimmed | −123,092 | −$3.36M | — |
| IT Ishares Tr | Added | +13,682 | +$3.33M | 6.7% |
| Cvs Health Corp | Added | +37,469 | +$3.02M | 0.7% |
| IG Interpublic Group Cos Inc | New | +119,341 | +$2.94M | 0.4% |
| Cardinal Health Inc | Trimmed | −35,083 | −$2.75M | 0.1% |
| Comerica Inc | Trimmed | −37,357 | −$2.75M | 0.1% |
| IB International Business Machs | Added | +17,597 | +$2.71M | 0.5% |
| Mattel Inc | Exited | −97,202 | −$2.49M | — |
| IM Iron Mtn Inc New | Exited | −67,211 | −$2.4M | — |
| B BB&T Corp | Added | +45,920 | +$2.08M | 0.4% |
Showing the 10 largest of 394 changes.
quarter ended March 31, 2017 · filed May 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +137,826 | +$32.7M | 6.5% |
| DE Dbx ETF Tr | New | +474,383 | +$14M | 2.2% |
| IT Ishares Tr | Added | +120,021 | +$7.48M | 2.2% |
| IT Ishares Tr | Added | +171,029 | +$6.74M | 1.5% |
| IT Ishares Tr | Added | +48,477 | +$6.66M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −54,157 | −$6.57M | 0.1% |
| IT Ishares Tr | New | +33,487 | +$6.27M | 1.0% |
| IT Ishares Tr | Added | +47,915 | +$5.49M | 1.2% |
| IT Ishares Tr | Added | +74,903 | +$5.18M | 1.6% |
| IT Ishares Tr | Added | +93,578 | +$4.47M | 1.1% |
Showing the 10 largest of 449 changes.
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