Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$113M in Q4 2017 → $88.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 31.7% | Trimmed 11% | 96,323 | $28M |
| SS Schwab Strategic Tr | 21.6% | Trimmed 10% | 379,025 | $19M |
| IE Invesco Exchange Traded Fd T | 13.5% | New | 56,784 | $11.9M |
| VT Vanguard Tax Managed Intl Fd | 8.4% | Trimmed 6.9% | 172,210 | $7.45M |
| VI Vanguard Intl Equity Index F | 5.9% | Trimmed 9.9% | 127,379 | $5.22M |
| IT Ishares Tr | 5.5% | Trimmed 13% | 160,971 | $4.82M |
| SS Select Sector SPDR Tr | 3.9% | Trimmed 14% | 35,750 | $3.4M |
| SS Select Sector SPDR Tr | 3.4% | Trimmed 13% | 108,561 | $2.99M |
| IT Ishares Tr | 1.6% | Trimmed 41% | 11,692 | $1.4M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 23% | 7,813 | $407K |
| IT Ishares Tr | 0.4% | Trimmed 41% | 3,581 | $382K |
| SS SPDR Ser Tr | 0.4% | Trimmed 40% | 4,743 | $364K |
| IT Ishares Tr | 0.4% | Trimmed 14% | 1,190 | $348K |
| IT Ishares Tr | 0.4% | Trimmed 41% | 4,835 | $320K |
| AN Aetna Inc New | 0.4% | Trimmed 33% | 1,551 | $315K |
| I Ishares Inc | 0.3% | Trimmed 41% | 9,080 | $303K |
| Apple Inc | 0.3% | Trimmed 26% | 1,184 | $267K |
| 3m Co | 0.3% | Trimmed 33% | 1,152 | $243K |
| Visa Inc | 0.3% | Trimmed 50% | 1,549 | $232K |
| Home Depot Inc | 0.2% | Trimmed 46% | 1,009 | $209K |
| Biogen Inc | 0.2% | Trimmed 44% | 589 | $208K |
| Johnson & Johnson | 0.2% | Trimmed 29% | 1,506 | $208K |
| DW Disney Walt Co | 0.2% | Trimmed 31% | 1,772 | $207K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2018 · filed October 19, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +56,784 | +$11.9M | 13.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,233 | −$3.56M | 31.7% |
| SS Schwab Strategic Tr | Trimmed | −43,312 | −$2.18M | 21.6% |
| IT Ishares Tr | Trimmed | −8,269 | −$992K | 1.6% |
| IT Ishares Tr | Trimmed | −24,019 | −$719K | 5.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −13,940 | −$572K | 5.9% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −12,700 | −$550K | 8.4% |
| SS Select Sector SPDR Tr | Trimmed | −5,590 | −$532K | 3.9% |
| SS Select Sector SPDR Tr | Trimmed | −16,430 | −$453K | 3.4% |
| Microsoft Corp | Exited | −3,445 | −$340K | — |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2018 · filed August 03, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Rydex ETF Trust | Exited | −63,920 | −$11.9M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −165,161 | −$8.56M | 0.6% |
| PQ Powershares Qqq Trust | Exited | −52,601 | −$8.42M | — |
| VT Vanguard Tax Managed Intl Fd | New | +184,910 | +$7.93M | 9.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −26,549 | −$7.2M | 33.7% |
| VI Vanguard Intl Equity Index F | Added | +97,037 | +$4.1M | 6.8% |
| VM Vanguard Mun Bd Fd Inc | Exited | −52,192 | −$2.65M | — |
| VS Vanguard Scottsdale Fds | Exited | −19,694 | −$1.67M | — |
| IT Ishares Tr | Added | +53,735 | +$1.59M | 6.3% |
| SS Select Sector SPDR Tr | Added | +18,101 | +$1.51M | 3.9% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2018 · filed April 30, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,568 | −$676K | 32.2% |
| SS Schwab Strategic Tr | Trimmed | −6,763 | −$345K | 19.5% |
| Microsoft Corp | New | +3,445 | +$314K | 0.3% |
| Nike Inc | Exited | −4,797 | −$300K | — |
| VM Vanguard Mun Bd Fd Inc | Added | +5,020 | +$255K | 2.4% |
| Intel Corp | New | +4,232 | +$220K | 0.2% |
| AI American Intl Group Inc | Exited | −3,380 | −$201K | — |
| Electronic Arts Inc | Trimmed | −1,636 | −$198K | 0.2% |
| Apple Inc | Trimmed | −1,126 | −$189K | 0.2% |
| General Electric Co | New | +12,976 | +$175K | 0.2% |
Showing the 10 largest of 33 changes.
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