Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$4.53B in Q2 2013 → — 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 |
|---|---|---|---|---|
| AE Ark ETF Tr | NaN% | Trimmed 100% | 0 | — |
| AE Ark ETF Tr | NaN% | Trimmed 100% | 0 | — |
| EM ETF Managers Tr | NaN% | Trimmed 100% | 0 | — |
| EM ETF Managers Tr | NaN% | Trimmed 100% | 0 | — |
| GX Global X Fds | NaN% | Trimmed 100% | 0 | — |
| IE Invesco Exchng Traded Fd Tr | NaN% | Trimmed 100% | 0 | — |
| IE Invesco Exchng Traded Fd Tr | NaN% | Trimmed 100% | 0 | — |
| IT Ishares Tr | NaN% | Trimmed 100% | 0 | — |
| IT Ishares Tr | NaN% | Trimmed 100% | 0 | — |
| IT Ishares Tr | NaN% | Trimmed 100% | 0 | — |
| IT Ishares Tr | NaN% | Trimmed 100% | 0 | — |
| IT Ishares Tr | NaN% | Trimmed 100% | 0 | — |
| IT Ishares Tr | NaN% | Trimmed 100% | 0 | — |
| IT Ishares Tr | NaN% | Trimmed 100% | 0 | — |
| IT Ishares Tr | NaN% | Trimmed 100% | 0 | — |
| IT Ishares Tr | NaN% | Trimmed 100% | 0 | — |
| IT Ishares Tr | NaN% | Trimmed 100% | 0 | — |
| IT Ishares Tr | NaN% | Trimmed 100% | 0 | — |
| LM Legg Mason ETF Investment Tr | NaN% | Trimmed 100% | 0 | — |
| SI SPDR Index Shs Fds | NaN% | Trimmed 100% | 0 | — |
| SS SPDR Ser Tr | NaN% | Trimmed 100% | 0 | — |
| SS SPDR Ser Tr | NaN% | Trimmed 100% | 0 | — |
| SS SPDR Ser Tr | NaN% | Trimmed 100% | 0 | — |
| VB Vanguard Bd Index Fd Inc | NaN% | Trimmed 100% | 0 | — |
| VI Vanguard Index Fds | NaN% | Trimmed 100% | 0 | — |
| VI Vanguard Index Fds | NaN% | Trimmed 100% | 0 | — |
| VI Vanguard Index Fds | NaN% | Trimmed 100% | 0 | — |
| VI Vanguard Index Fds | NaN% | Trimmed 100% | 0 | — |
| VI Vanguard Index Fds | NaN% | Trimmed 100% | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Ark ETF Tr | Trimmed | −128,589 | — | — |
| AE Ark ETF Tr | Trimmed | −70,189 | — | — |
| EM ETF Managers Tr | Trimmed | −89,542 | — | — |
| EM ETF Managers Tr | Trimmed | −86,436 | — | — |
| GX Global X Fds | Trimmed | −150,601 | — | — |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −2,670,163 | — | — |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −64,138 | — | — |
| IT Ishares Tr | Trimmed | −8,739,941 | — | — |
| IT Ishares Tr | Trimmed | −1,996,459 | — | — |
| IT Ishares Tr | Trimmed | −4,140,831 | — | — |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2018 · filed November 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −372,648 | −$60M | 26.1% |
| SI SPDR Index Shs Fds | Added | +827,188 | +$28.4M | 6.2% |
| IT Ishares Tr | Added | +217,242 | +$27.5M | 20.6% |
| IT Ishares Tr | Added | +681,141 | +$26.4M | 14.8% |
| IT Ishares Tr | Added | +206,936 | +$23.8M | 9.1% |
| IT Ishares Tr | Added | +71,470 | +$8.51M | 2.2% |
| IT Ishares Tr | Added | +105,268 | +$7.16M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −78,121 | −$6.3M | 3.9% |
| IT Ishares Tr | Added | +23,716 | +$3.97M | 1.5% |
| IT Ishares Tr | Added | +11,088 | +$2.58M | 1.1% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchng Traded Fd Tr | New | +2,713,520 | +$111M | 1.1% |
| PE Powershares ETF Tr Ii | Exited | −2,686,638 | −$106M | — |
| IT Ishares Tr | Added | +318,162 | +$38.6M | 20.3% |
| IT Ishares Tr | Added | +974,658 | +$35.3M | 14.2% |
| IT Ishares Tr | Added | +306,965 | +$35.2M | 9.3% |
| VI Vanguard Index Fds | Added | +179,919 | +$27M | 25.9% |
| IT Ishares Tr | Added | +81,766 | +$9.81M | 2.2% |
| IT Ishares Tr | Added | +33,973 | +$5.5M | 1.5% |
| SI SPDR Index Shs Fds | Trimmed | −148,404 | −$5.4M | 6.6% |
| IT Ishares Tr | Trimmed | −21,982 | −$4.49M | 1.2% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2018 · filed May 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,112,803 | +$867M | 25.3% |
| IT Ishares Tr | Added | +13,128,154 | +$478M | 14.5% |
| VI Vanguard Index Fds | Trimmed | −5,572,751 | −$421M | 4.1% |
| IT Ishares Tr | Trimmed | −3,381,661 | −$406M | 20.6% |
| SI SPDR Index Shs Fds | Trimmed | −10,790,380 | −$362M | 6.4% |
| LM Legg Mason ETF Investment Tr | New | +4,597,620 | +$136M | 1.3% |
| PE Powershares ETF Tr Ii | New | +2,686,638 | +$106M | 1.0% |
| IT Ishares Tr | New | +773,482 | +$57M | 0.6% |
| IT Ishares Tr | Added | +395,472 | +$46.4M | 9.6% |
| IT Ishares Tr | Trimmed | −90,649 | −$17M | 7.7% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2017 · filed February 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +669,469 | +$55.6M | 9.3% |
| IT Ishares Tr | Added | +310,347 | +$37.7M | 9.7% |
| IT Ishares Tr | Added | +301,296 | +$37.5M | 26.2% |
| VI Vanguard Index Fds | Trimmed | −138,554 | −$19.5M | 17.0% |
| SI SPDR Index Shs Fds | Added | +535,566 | +$19M | 10.9% |
| IT Ishares Tr | Added | +145,294 | +$17.7M | 2.3% |
| IT Ishares Tr | Trimmed | −165,407 | −$5.86M | 9.8% |
| IT Ishares Tr | Added | +34,874 | +$5.58M | 1.5% |
| IT Ishares Tr | Added | +53,057 | +$3.73M | 1.3% |
| VB Vanguard Bd Index Fd Inc | Added | +30,802 | +$2.51M | 0.6% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2017 · filed November 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +489,144 | +$58M | 25.9% |
| SI SPDR Index Shs Fds | Added | +771,564 | +$26M | 10.7% |
| VI Vanguard Index Fds | Added | +274,450 | +$22.8M | 9.3% |
| VI Vanguard Index Fds | Added | +167,496 | +$22.2M | 17.2% |
| IT Ishares Tr | Added | +177,803 | +$21.6M | 9.8% |
| IT Ishares Tr | Added | +77,756 | +$13.9M | 8.2% |
| IT Ishares Tr | Added | +70,859 | +$8.75M | 2.2% |
| IT Ishares Tr | Added | +34,812 | +$5.32M | 1.4% |
| IT Ishares Tr | Added | +56,992 | +$3.9M | 1.3% |
| IT Ishares Tr | Added | +21,364 | +$3.82M | 1.3% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2017 · filed August 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +2,603,059 | +$80.7M | 10.1% |
| IT Ishares Tr | Added | +460,892 | +$53.7M | 26.3% |
| VI Vanguard Index Fds | Added | +347,288 | +$28.9M | 9.5% |
| IT Ishares Tr | Added | +199,693 | +$24.1M | 10.0% |
| IT Ishares Tr | Trimmed | −737,636 | −$23.4M | 9.8% |
| VI Vanguard Index Fds | Trimmed | −155,340 | −$19.7M | 17.1% |
| IT Ishares Tr | Added | +79,035 | +$13.7M | 8.2% |
| IT Ishares Tr | Added | +63,246 | +$7.82M | 2.3% |
| AE Ark ETF Tr | New | +182,291 | +$5.13M | 0.1% |
| IT Ishares Tr | Added | +31,199 | +$4.63M | 1.4% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2017 · filed May 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +1,652,484 | +$55.1M | 10.3% |
| IT Ishares Tr | Added | +311,170 | +$35.8M | 26.3% |
| IT Ishares Tr | Added | +303,315 | +$35.8M | 9.9% |
| VI Vanguard Index Fds | Added | +405,078 | +$33.5M | 9.5% |
| VI Vanguard Index Fds | Added | +273,288 | +$33.2M | 17.3% |
| IT Ishares Tr | Added | +104,834 | +$12.9M | 2.2% |
| IT Ishares Tr | Trimmed | −397,561 | −$11.8M | 9.8% |
| IT Ishares Tr | Added | +55,242 | +$9.46M | 8.2% |
| IT Ishares Tr | Added | +49,469 | +$7.34M | 1.4% |
| IT Ishares Tr | Added | +111,605 | +$6.95M | 1.3% |
Showing the 10 largest of 18 changes.
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