Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$342M in Q4 2017 → — 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 |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2019 · filed November 08, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed August 05, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed August 05, 2019
No position changes this quarter.
quarter ended December 31, 2018 · filed January 31, 2019
No position changes this quarter.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Exited | −337,677 | −$48.6M | — |
| IC Ishares Core Us Aggregate Bond ETF | Exited | −382,998 | −$40.7M | — |
| VT Vanguard Total International Bond ETF | Exited | −611,964 | −$33.5M | — |
| IS Ishares S&P 500 Growth ETF | Exited | −163,951 | −$26.7M | — |
| S( Spdra (r) Portfolio S&P 500 Growth ETF | Exited | −662,132 | −$23.3M | — |
| SU Schwab Us Large-cap ETF (tm) | Exited | −340,486 | −$22.1M | — |
| WU Wisdomtree Us Largecap Dividend ETF | Exited | −204,655 | −$18.4M | — |
| SU Schwab Us Large-cap Value ETF (tm) | Exited | −342,797 | −$18.2M | — |
| VH Vanguard High Dividend Yield ETF | Exited | −219,252 | −$18.2M | — |
| VT Vanguard Total Bond Market ETF | Exited | −125,381 | −$9.93M | — |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Powershares Fundamental Hiyld Corpbd ETF | Exited | −474,937 | −$8.79M | — |
| IF Invesco Fundamental Hi Yld Corp Bd ETF | New | +475,486 | +$8.7M | 2.6% |
| SI Schwab International Equity ETF (tm) | Added | +86,025 | +$2.84M | 2.2% |
| VR Vanguard REIT ETF | Added | +28,154 | +$2.29M | 1.4% |
| PI Powershares International Corp Bd ETF | Exited | −20,135 | −$560K | — |
| II Invesco International Corporate Bond ETF | New | +20,220 | +$529K | 0.2% |
| S( Spdra (r) Portfolio S&P 500 Growth ETF | Trimmed | −10,029 | −$352K | 7.0% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −2,410 | −$347K | 14.6% |
| VH Vanguard High Dividend Yield ETF | Added | +2,618 | +$217K | 5.5% |
| WU Wisdomtree Us Largecap Dividend ETF | Added | +574 | +$51.5K | 5.5% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Bond Market ETF | Trimmed | −243,275 | −$19.4M | 3.1% |
| PE Pimco Enhanced Short Maturity Active ETF | New | +70,442 | +$7.15M | 2.2% |
| PF Powershares Fundamental Hiyld Corpbd ETF | Trimmed | −228,127 | −$4.22M | 2.7% |
| SP SPDR Portfolio Aggregate Bond ETF | Trimmed | −135,334 | −$3.81M | 0.9% |
| II Ishares Iboxx $ High Yield Corp Bd ETF | Trimmed | −33,776 | −$2.89M | 1.2% |
| SU Schwab Us Large-cap ETF | Added | +37,791 | +$2.38M | 6.6% |
| VT Vanguard Total International Bond ETF | Added | +39,539 | +$2.16M | 10.4% |
| IC Ishares Core Us Aggregate Bond ETF | Trimmed | −14,231 | −$1.53M | 12.7% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −9,469 | −$1.29M | 14.3% |
| IS Ishares Short-term National Muni Bd ETF | Exited | −12,275 | −$1.29M | — |
Showing the 10 largest of 22 changes.
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