Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$706M 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 |
|---|---|---|---|---|
| N None | NaN% | New | 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 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Consumer Discretionar | Exited | −311,652 | −$28.5M | — |
| IT Ishares Tr Fltg Rate Nt ETF | Exited | −145,822 | −$12.1M | — |
| SS SPDR Ser Tr SPDR Bloomberg Bar | Exited | −240,931 | −$10.1M | — |
| VR Vanguard REIT ETF | Exited | −104,280 | −$7.53M | — |
| VS Vanguard Sm-cap ETF | Exited | −122,286 | −$5.92M | — |
| IT Ishares Tr 1 3 Yr Treas Bd | Exited | −36,229 | −$5.65M | — |
| FE Ft Emerging Markets Alphadex E | Exited | −73,989 | −$4.39M | — |
| IC Ishares Currency Hedg Msci Eaf | Exited | −162,449 | −$4.07M | — |
| FT First Trust Lrge Cap Core Apad | Exited | −64,884 | −$3.89M | — |
| FT First Trust Technology Alphade | Exited | −57,910 | −$3.62M | — |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market Et | Exited | −172,883 | −$24.3M | — |
| VC Vanguard Consumer Discretionar | Added | +181,416 | +$16.6M | 18.2% |
| FT First Trust Gbl Ttcl Comdty St | Exited | −564,406 | −$11.7M | — |
| IT Ishares Tr 1 3 Yr Treas Bd | New | +36,229 | +$5.65M | 3.6% |
| FT First Tr Lrg Cp Val Alphadex E | Exited | −82,819 | −$4.33M | — |
| VT Vanguard Total Stock Market Et | New | +19,336 | +$3.14M | 2.0% |
| FT First Tr Indl Prod Drbl Alphad | Exited | −79,686 | −$3.12M | — |
| VS Vanguard Sm-cap ETF | Added | +59,144 | +$2.86M | 3.8% |
| SS SPDR Ser Tr SPDR Bloomberg Bar | Trimmed | −60,512 | −$2.53M | 6.4% |
| FT First Trust Financials Alphade | Exited | −74,936 | −$2.35M | — |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2018 · filed July 23, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us REIT ETF | New | +301,443 | +$12.6M | 7.0% |
| VL Vanguard Longterm Govt Bond Et | Trimmed | −121,685 | −$9.1M | 5.3% |
| FT First Trust S&P REIT Index ETF | Trimmed | −385,774 | −$9M | 0.1% |
| FT First Trust Enhanced Short Mtr | Trimmed | −144,972 | −$8.7M | 2.7% |
| SS SPDR Ser Tr SPDR Bloomberg Bar | Added | +90,239 | +$8.26M | 6.6% |
| IR Ishares Russell 1000 ETF | Exited | −36,229 | −$4.93M | — |
| VR Vanguard REIT ETF | Trimmed | −46,798 | −$3.81M | 0.3% |
| VT Vanguard Total Stock Market Et | Trimmed | −11,966 | −$1.68M | 13.4% |
| R Rpx Corp | Exited | −113,250 | −$1.21M | — |
| IT Ishares Tr 1 3 Yr Treas Bd | Trimmed | −13,293 | −$1.11M | 6.9% |
Showing the 10 largest of 164 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market Et | Trimmed | −84,386 | −$11.5M | 12.1% |
| IT Ishares Tr 1 3 Yr Treas Bd | Trimmed | −83,117 | −$6.95M | 6.6% |
| VL Vanguard Longterm Govt Bond Et | Trimmed | −75,017 | −$5.63M | 9.1% |
| SS SPDR S&P 500 ETF | Exited | −15,339 | −$4.09M | — |
| FT First Trust Gbl Ttcl Comdty St | Trimmed | −181,852 | −$3.8M | 6.0% |
| General Dynamics Corp | Trimmed | −18,660 | −$3.73M | — |
| SS SPDR Ser Tr SPDR Bloomberg Bar | New | +39,997 | +$3.66M | 1.8% |
| FT First Trust Enhanced Short Mtr | Trimmed | −52,364 | −$3.14M | 6.6% |
| Wabash National | Trimmed | −147,486 | −$3.14M | — |
| SS SPDR S&P 500 ETF Trust | New | +10,315 | +$2.71M | 1.3% |
Showing the 10 largest of 165 changes.
quarter ended December 31, 2017 · filed January 25, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishrs Tr 1-3 Yr Trs Bd | Trimmed | −476,499 | −$40M | 7.3% |
| VL Vanguard Longterm Govt Bond Et | New | +325,059 | +$25.4M | 9.0% |
| VT Vanguard Total Stock Market Et | Trimmed | −69,937 | −$9.6M | 13.1% |
| FT First Trust Gbl Ttcl Comdty St | Trimmed | −286,296 | −$5.93M | 5.7% |
| FT First Trust S&P REIT Index ETF | Trimmed | −234,454 | −$5.46M | 4.2% |
| FT First Trust Enhanced Short Mtr | Trimmed | −87,617 | −$5.26M | 6.0% |
| FD Ft Developed Mkts Ex Us Alphad | Trimmed | −46,162 | −$2.88M | 2.9% |
| FE Ft Emerging Markets Alphadex E | Trimmed | −102,958 | −$2.87M | 2.8% |
| UG Unitedhealth Group Incorporate | Trimmed | −9,395 | −$2.07M | 0.9% |
| FT First Trust Lrge Cap Core Apad | Trimmed | −30,782 | −$1.8M | 2.0% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2017 · filed October 16, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Exited | −510,594 | −$30.6M | — |
| FT First Tr S&P REIT Index Fd | Exited | −1,271,884 | −$29.5M | — |
| FT First Tr Exchange Traded Fd | New | +367,796 | +$22.1M | 6.4% |
| FT First Tr Exchan Traded Fd Vi | New | +1,065,393 | +$21.4M | 6.2% |
| FT First Tr S&P REIT Index Fd | New | +748,023 | +$17.4M | 5.0% |
| FT First Tr Exchan Traded Fd Vi | Exited | −871,456 | −$17.2M | — |
| IT Ishares Tr | Trimmed | −191,705 | −$16.2M | 17.6% |
| FT First Tr Lrge Cp Core Alpha | Exited | −207,610 | −$11M | — |
| FT First Tr Lrge Cp Core Alpha | New | +128,580 | +$7.06M | 2.0% |
| FT First Tr Exch Trd Alpha Fd I | Trimmed | −91,039 | −$5.38M | 3.0% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2017 · filed July 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Powershares Act Mang Comm Fd | Exited | −2,649,354 | −$44.1M | — |
| FT First Tr Exchange Traded Fd | New | +510,594 | +$30.6M | 7.5% |
| IT Ishares Tr | Added | +253,416 | +$21.4M | 18.9% |
| FT First Tr Exchan Traded Fd Vi | New | +871,456 | +$17.2M | 4.2% |
| FT First Tr Excnge Trd Alphadex | Exited | −392,531 | −$13.4M | — |
| FT First Tr Exchange Traded Fd | Exited | −827,698 | −$12.5M | — |
| FT First Tr Exch Trd Alpha Fd I | New | +478,114 | +$11.2M | 2.7% |
| FT First Tr Lrge Cp Core Alpha | New | +207,610 | +$11M | 2.7% |
| FT First Tr Exchange Traded Fd | Trimmed | −284,227 | −$11M | 1.3% |
| FT First Tr Lrg Cp Vl Alphadex | New | +217,054 | +$10.9M | 2.7% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2017 · filed April 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Powershares Act Mang Comm Fd | New | +2,649,354 | +$44.1M | 10.3% |
| FT First Tr Exchan Traded Fd Vi | Exited | −1,310,248 | −$26.7M | — |
| FT First Tr Exchange Traded Fd | Exited | −466,834 | −$17.7M | — |
| FT First Tr Exchange Traded Fd | Exited | −657,437 | −$17.6M | — |
| FT First Tr Morningstar Div Lea | Exited | −632,930 | −$17.6M | — |
| FT First Tr Exchange Traded Fd | New | +418,984 | +$14.4M | 3.4% |
| FT First Tr Excnge Trd Alphadex | New | +392,531 | +$13.4M | 3.1% |
| FT First Tr Exchange Traded Fd | New | +827,698 | +$12.5M | 2.9% |
| IT Ishares Tr | Trimmed | −107,830 | −$9.11M | 13.1% |
| FT First Tr S&P REIT Index Fd | Trimmed | −342,758 | −$7.9M | 9.1% |
Showing the 10 largest of 83 changes.
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