Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$1.99B in Q1 2017 → $1.59B now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JP J P Morgan Exchange-traded F Ultra Shrt Inc | 3.3% | Added 80% | 1,044,414 | $53M |
| SA Ssga Active ETF Tr SPDR Tr Tactic | 3.1% | Trimmed 11% | 995,679 | $49.3M |
| IT Ishares Tr Iboxx Inv Cp ETF | 2.9% | Added 147% | 341,159 | $45.9M |
| IT Ishares Tr Rus 1000 ETF | 2.6% | Trimmed 5.6% | 238,133 | $40.9M |
| VB Vanguard Bd Index Fds Short Trm Bond | 2.4% | Added 89% | 457,281 | $38M |
| VI Vanguard Index Fds Growth ETF | 2.3% | Added 7.1% | 179,181 | $36.2M |
| VT Vanguard Tax-managed Fds Ftse Dev Mkt ETF | 2.2% | Added 9.8% | 911,974 | $35.4M |
| VC Vanguard Charlotte Fds Intl Bd Idx ETF | 2.1% | Added 11% | 568,854 | $32.8M |
| VI Vanguard Index Fds Value ETF | 1.8% | Added 9.4% | 290,953 | $29M |
| IT Ishares Tr Barclays 7 10 Yr | 1.8% | New | 230,068 | $28M |
| VW Vanguard World Fd Mega Grwth Ind | 1.7% | Added 2.2% | 168,377 | $27.5M |
| VS Vanguard Scottsdale Fds Mortg-back Sec | 1.7% | Added 8.8% | 485,941 | $26.4M |
| SS SPDR Ser Tr Portfolio S&P500 | 1.6% | New | 724,050 | $26.2M |
| IT Ishares Tr Jpmorgan Usd Emg | 1.6% | Added 13% | 228,025 | $24.9M |
| SI SPDR Index Shs Fds Portfolio Devlpd | 1.5% | Trimmed 5.0% | 871,930 | $24.1M |
| IT Ishares Tr Msci Eafe ETF | 1.5% | Trimmed 16% | 385,098 | $23.4M |
| IT Ishares Tr Core S&P Ttl Stk | 1.4% | Trimmed 53% | 332,382 | $23.1M |
| SS SPDR Ser Tr Portfolio Agrgte | 1.4% | Trimmed 20% | 747,803 | $23.1M |
| PE Pimco ETF Tr Enhan Shrt Ma Ac | 1.3% | New | 211,535 | $21.5M |
| IT Ishares Tr Short Treas Bd | 1.3% | Added 19% | 193,793 | $21.5M |
| IT Ishares Tr Us Treas Bd ETF | 1.3% | Added 4.1% | 721,849 | $20.2M |
| VW Vanguard World Fd Mega Cap Val ETF | 1.2% | Added 7.7% | 271,120 | $19.9M |
| IT Ishares Tr Sh Tr Crport ETF | 1.2% | Trimmed 4.1% | 353,494 | $19.3M |
| SS Select Sector SPDR Tr Sbi Healthcare | 1.2% | Trimmed 7.9% | 183,372 | $18.3M |
| SG SPDR Gold Tr Gold Shs | 1.1% | Trimmed 16% | 106,964 | $17.9M |
| SS Select Sector SPDR Tr Technology | 1.1% | Trimmed 25% | 167,430 | $17.5M |
| SS SPDR Ser Tr Portfolio Sh Tsr | 1.0% | Added 7503% | 525,734 | $16.2M |
| SS SPDR Ser Tr SPDR Bloomberg | 1.0% | New | 176,212 | $16.1M |
| IE Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1.0% | Trimmed 55% | 155,344 | $15.8M |
| SS SPDR Ser Tr Portfli Intrmdit | 1.0% | New | 462,373 | $15.4M |
| IT Ishares Tr Msci Emg Mkt ETF | 0.9% | Trimmed 7.5% | 365,398 | $14.6M |
| IT Ishares Tr 3 7 Yr Treas Bd | 0.9% | New | 108,326 | $14.5M |
| IQ Invesco Qqq Tr Unit Ser 1 | 0.9% | Trimmed 1.4% | 57,903 | $14.4M |
| SS Select Sector SPDR Tr Sbi Int-finl | 0.9% | Trimmed 3.7% | 617,898 | $14.3M |
| VB Vanguard Bd Index Fds Long Term Bond | 0.9% | Added 8.0% | 126,645 | $14.1M |
| VC Verizon Communications Inc Com | 0.8% | Trimmed 7.7% | 229,301 | $12.6M |
| FT First Tr Exchange-traded Fd Fst Low Oppt Eft | 0.8% | Trimmed 21% | 240,762 | $12.4M |
| SS SPDR Ser Tr Portfolio Intrmd | 0.8% | New | 336,103 | $12.3M |
| VB Vanguard Bd Index Fds Intermed Term | 0.8% | Added 14% | 130,299 | $12.1M |
| SS SPDR Ser Tr Blomberg Brc Inv | 0.8% | Added 31% | 396,393 | $12.1M |
| SS SPDR Ser Tr Portfolio Ln Tsr | 0.7% | New | 253,266 | $11.9M |
| AC AT&T Inc Com | 0.7% | Added 10% | 392,201 | $11.9M |
| VI Vanguard Intl Equity Index F Ftse Emr Mkt ETF | 0.7% | Added 8.5% | 286,479 | $11.3M |
| AC Apple Inc Com | 0.7% | Trimmed 2.0% | 30,700 | $11.2M |
| PM Philip Morris Intl Inc Com | 0.7% | Trimmed 7.0% | 155,584 | $11.1M |
| AC Abbvie Inc Com | 0.7% | Trimmed 17% | 109,771 | $10.8M |
| SI SPDR Index Shs Fds Portfolio Emg Mk | 0.7% | Trimmed 55% | 318,727 | $10.7M |
| PC Pfizer Inc Com | 0.7% | Trimmed 12% | 321,400 | $10.5M |
| MC Microsoft Corp Com | 0.6% | Trimmed 3.2% | 50,212 | $10.2M |
| IT Ishares Tr 10-20 Yr Trs ETF | 0.6% | New | 57,846 | $9.68M |
| IA Invesco Actively Managed ETF Ultra Shrt Dur | 0.6% | Trimmed 53% | 184,667 | $9.32M |
| SS SPDR Ser Tr Portfli Tips ETF | 0.6% | Trimmed 4.5% | 295,623 | $8.91M |
| IT Ishares Tr Intrm Gov Cr ETF | 0.6% | Trimmed 42% | 75,468 | $8.88M |
| M& Merck & Co. Inc Com | 0.6% | Added 7.0% | 112,848 | $8.8M |
| CN Chevron Corp New Com | 0.5% | Added 7.1% | 98,135 | $8.76M |
| AC Amgen Inc Com | 0.5% | Trimmed 3.2% | 36,706 | $8.66M |
| VI Vanguard Index Fds Small Cp ETF | 0.5% | Added 9.8% | 59,102 | $8.61M |
| IT Ishares Tr 0-5yr Hi Yl Cp | 0.5% | Added 1055074% | 200,483 | $8.6M |
| VI Vanguard Index Fds S&P 500 ETF Shs | 0.5% | Trimmed 78% | 30,027 | $8.55M |
| DE Dominion Energy Inc Com | 0.5% | Trimmed 8.9% | 98,701 | $8.01M |
Showing top 60 of 388 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed August 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds S&P 500 ETF Shs | Trimmed | −105,576 | −$30.1M | 0.5% |
| IU Ishares U S ETF Tr Sht Mat Bd ETF | Trimmed | −578,971 | −$29M | 0.3% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −92,489 | −$28.7M | — |
| IT Ishares Tr Barclays 7 10 Yr | New | +230,068 | +$28M | 1.8% |
| IT Ishares Tr Iboxx Inv Cp ETF | Added | +203,174 | +$27.3M | 2.9% |
| IT Ishares Tr 1 3 Yr Treas Bd | Trimmed | −316,485 | −$27.3M | — |
| IT Ishares Tr Core S&P Ttl Stk | Trimmed | −381,260 | −$26.5M | 1.4% |
| SS SPDR Ser Tr Portfolio S&P500 | New | +724,050 | +$26.2M | 1.6% |
| IT Ishares Tr Intrm Tr Crp ETF | Trimmed | −413,744 | −$25M | 0.3% |
| JP J P Morgan Exchange-traded F Ultra Shrt Inc | Added | +465,007 | +$23.6M | 3.3% |
Showing the 10 largest of 402 changes.
quarter ended March 31, 2020 · filed May 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Msci Min Vol ETF | Trimmed | −263,396 | −$14.2M | 1.1% |
| SI SPDR Index Shs Fds Portfolio Emg Mk | Added | +412,387 | +$11.7M | 1.3% |
| IT Ishares Tr Iboxx Hi Yd ETF | Added | +108,040 | +$8.33M | 1.2% |
| IT Ishares Tr Broad Usd High | New | +207,979 | +$7.39M | 0.5% |
| M& Merck & Co. Inc Com | Added | +77,670 | +$6.01M | 0.5% |
| IA Invesco Actively Managed ETF Ultra Shrt Dur | Trimmed | −115,173 | −$5.68M | 1.2% |
| IU Ishares U S ETF Tr Sht Mat Bd ETF | Trimmed | −97,410 | −$4.73M | 2.1% |
| DE Dbx ETF Tr Xtrack Usd High | Added | +107,233 | +$4.73M | 0.4% |
| VI Vanguard Index Fds Growth ETF | Trimmed | −26,014 | −$4.08M | 1.7% |
| JP J P Morgan Exchange-traded F Ultra Shrt Inc | Trimmed | −79,240 | −$3.94M | 1.8% |
Showing the 10 largest of 415 changes.
quarter ended December 31, 2019 · filed February 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr Rl Est Sel Sec | Trimmed | −585,138 | −$22.6M | — |
| SS Select Sector SPDR Tr Sbi Healthcare | Added | +220,360 | +$22.6M | 1.1% |
| SS Select Sector SPDR Tr Communication | Exited | −451,369 | −$22.4M | — |
| SS Select Sector SPDR Tr Sbi Int-finl | Added | +708,506 | +$21.8M | 1.1% |
| IT Ishares Tr Msci Min Vol ETF | Trimmed | −299,449 | −$19.6M | 1.9% |
| IT Ishares Tr Fltg Rate Nt ETF | Trimmed | −333,391 | −$17M | 0.4% |
| IC Ishares Inc Core Msci Emkt | Added | +279,514 | +$15M | 0.9% |
| IQ Invesco Qqq Tr Unit Ser 1 | Added | +63,078 | +$13.4M | 0.7% |
| IT Ishares Tr Short Treas Bd | Trimmed | −99,416 | −$11M | 1.0% |
| SG SPDR Gold Trust Gold Shs | Added | +59,852 | +$8.55M | 0.9% |
Showing the 10 largest of 358 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr SPDR Tr Tactic | Added | +727,692 | +$35.8M | 3.0% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −101,157 | −$30.2M | 1.5% |
| SS SPDR Series Trust Portfolio Intrmd | Trimmed | −745,588 | −$26.4M | — |
| SS SPDR Series Trust Portfolio Agrgte | Added | +885,869 | +$26.3M | 1.9% |
| IT Ishares Tr 1 3 Yr Treas Bd | Added | +297,795 | +$25.3M | 1.3% |
| SI SPDR Index Shs Fds Portfolio Devlpd | Trimmed | −795,359 | −$23.4M | 1.2% |
| SS Select Sector SPDR Tr Rl Est Sel Sec | Added | +576,641 | +$22.7M | 1.2% |
| SS Select Sector SPDR Tr Technology | Added | +280,931 | +$22.6M | 1.1% |
| SS Select Sector SPDR Tr Communication | Added | +451,160 | +$22.3M | 1.1% |
| SI SPDR Index Shs Fds Portfolio Emg Mk | Trimmed | −623,862 | −$21.4M | 0.3% |
Showing the 10 largest of 433 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Short Treas Bd | New | +399,807 | +$44.2M | 2.1% |
| SS SPDR Series Trust | Exited | −848,767 | −$30.5M | — |
| SS SPDR S&P Midcap 400 ETF Tr Utser1 S&PDCRP | Trimmed | −67,059 | −$23.9M | 0.6% |
| VW Vanguard World Fd Mega Cap Val ETF | New | +277,016 | +$22.5M | 1.1% |
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −120,626 | −$22.4M | — |
| IT Ishares Tr Sh Tr Crport ETF | Added | +416,618 | +$22.3M | 1.1% |
| IT Ishares Tr Usa Quality Fctr | Trimmed | −236,545 | −$21.2M | — |
| VW Vanguard World Fd Mega Grwth Ind | New | +161,019 | +$20.9M | 1.0% |
| IE Invesco Exchange Traded Fd T S&P500 Eql Wgt | Trimmed | −190,661 | −$20.6M | 2.1% |
| IT Ishares Tr Barclays 7 10 Yr | Added | +181,765 | +$20M | 1.0% |
Showing the 10 largest of 581 changes.
quarter ended March 31, 2019 · filed May 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −472,277 | −$36.5M | — |
| SI SPDR Index Shs Fds | Added | +720,423 | +$25.8M | 1.8% |
| IT Ishares Tr | Exited | −199,963 | −$22.1M | — |
| IT Ishares Tr | Added | +420,083 | +$21.4M | 1.2% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −61,354 | −$21.2M | 1.7% |
| IT Ishares Tr | Trimmed | −203,471 | −$18M | 1.0% |
| IU Ishares Us ETF Tr | Added | +305,667 | +$15.4M | 1.3% |
| JM Jp Morgan Exchange Traded Fd | Added | +296,230 | +$14.9M | 1.0% |
| SS SPDR Ser Tr | New | +395,643 | +$12.1M | 0.6% |
| SS SPDR Ser Tr | Trimmed | −359,738 | −$10.9M | 0.3% |
Showing the 10 largest of 391 changes.
quarter ended December 31, 2018 · filed February 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +440,139 | +$33.8M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −110,455 | −$27.6M | 3.9% |
| SS SPDR Series Trust | Trimmed | −811,807 | −$27.3M | 1.0% |
| IT Ishares Tr | Trimmed | −321,439 | −$26.1M | 0.3% |
| JM Jp Morgan Exchange Traded Fd | Exited | −440,675 | −$25.7M | — |
| IT Ishares Tr | New | +199,963 | +$22.1M | 1.2% |
| VI Vanguard Index Fds | Added | +91,200 | +$21M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −145,419 | −$19.5M | 1.6% |
| SS SPDR Ser Tr | Trimmed | −713,948 | −$18.8M | 0.8% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −506,120 | −$18.8M | 2.0% |
Showing the 10 largest of 542 changes.
quarter ended September 30, 2018 · filed November 05, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −376,639 | −$28.4M | 1.3% |
| SI SPDR Index Shs Fds | Trimmed | −797,779 | −$27.8M | 0.5% |
| FT First Tr Exchange Traded Fd | Added | +550,600 | +$26.5M | 1.0% |
| IA Invesco Actively Managd ETF | Trimmed | −1,051,255 | −$19.7M | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +128,898 | +$13.8M | 2.4% |
| FT First Tr Exchan Traded Fd Vi | Trimmed | −654,996 | −$13M | 0.2% |
| IT Ishares Tr | Trimmed | −113,632 | −$12M | 0.4% |
| IT Ishares Tr | Trimmed | −170,490 | −$11.4M | 2.5% |
| IT Ishares Tr | Trimmed | −128,312 | −$11.1M | 1.2% |
| VI Vanguard Intl Equity Index F | Exited | −146,388 | −$10.2M | — |
Showing the 10 largest of 576 changes.
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