Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$419M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 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 March 31, 2018 · filed April 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd | Exited | −2,056,160 | −$92.2M | — |
| VI Vanguard Index Fds | Exited | −727,440 | −$77.3M | — |
| VI Vanguard Index Fds | Exited | −511,217 | −$71.9M | — |
| VB Vanguard Bd Index Fd Inc | Exited | −851,936 | −$67.4M | — |
| VC Vanguard Charlotte Fds | Exited | −1,018,423 | −$55.4M | — |
| IT Ishares Tr | Exited | −453,446 | −$49.6M | — |
| IT Ishares Tr | Exited | −319,517 | −$48.8M | — |
| IT Ishares Tr | Exited | −407,937 | −$46.6M | — |
| VB Vanguard Bd Index Fd Inc | Exited | −356,521 | −$33.9M | — |
| IT Ishares Tr | Exited | −476,495 | −$31.5M | — |
Showing the 10 largest of 495 changes.
quarter ended December 31, 2017 · filed January 31, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +98,622 | +$10.8M | 3.4% |
| IT Ishares Tr | Trimmed | −38,699 | −$7.34M | 1.9% |
| IT Ishares Tr | Added | +46,673 | +$5.33M | 3.2% |
| IT Ishares Tr | Trimmed | −39,173 | −$4.47M | 0.8% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −99,515 | −$4.46M | 6.3% |
| FT First Tr Exchang Traded Fd I | Exited | −77,280 | −$4.11M | — |
| FT First Tr Lrg Cp Grwth Alphad | Trimmed | −65,958 | −$4.05M | 0.1% |
| PE Powershares ETF Tr Ii | New | +81,201 | +$3.69M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −23,824 | −$3.35M | 4.9% |
| FT First Tr Lrg Cp Vl Alphadex | Trimmed | −61,512 | −$3.35M | — |
Showing the 10 largest of 521 changes.
quarter ended September 30, 2017 · filed October 26, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −32,005 | −$5.72M | — |
| VI Vanguard Index Fds | Added | +48,380 | +$4.83M | 5.3% |
| VT Vanguard Tax Managed Intl Fd | Added | +111,173 | +$4.83M | 6.5% |
| IT Ishares Tr | Added | +28,906 | +$4.15M | 3.1% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −12,313 | −$4.02M | 0.9% |
| IT Ishares Tr | Added | +21,901 | +$3.92M | 2.3% |
| VB Vanguard Bd Index Fd Inc | Added | +47,554 | +$3.8M | 4.8% |
| PQ Powershares Qqq Trust | Added | +25,940 | +$3.77M | 1.3% |
| VI Vanguard Index Fds | Added | +27,924 | +$3.71M | 5.0% |
| VC Vanguard Charlotte Fds | Added | +60,625 | +$3.31M | 3.9% |
Showing the 10 largest of 513 changes.
quarter ended June 30, 2017 · filed August 02, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd | Added | +239,769 | +$9.91M | 6.5% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −110,716 | −$8.84M | 5.0% |
| PQ Powershares Qqq Trust | Added | +55,423 | +$7.63M | 1.1% |
| IT Ishares Tr | Added | +122,392 | +$7.45M | 2.0% |
| VI Vanguard Index Fds | Added | +76,694 | +$7.4M | 5.2% |
| VI Vanguard Index Fds | Added | +57,880 | +$7.35M | 4.9% |
| IT Ishares Tr | Added | +37,870 | +$6.59M | 2.2% |
| VW Vanguard World Fds | Added | +35,739 | +$5.04M | 0.5% |
| IT Ishares Tr | Added | +40,402 | +$4.42M | 2.8% |
| IT Ishares Tr | Added | +60,881 | +$4.22M | 0.5% |
Showing the 10 largest of 514 changes.
quarter ended March 31, 2017 · filed April 24, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +83,932 | +$8.73M | 2.7% |
| IT Ishares Tr | Added | +59,420 | +$6.82M | 1.2% |
| VB Vanguard Bd Index Fd Inc | Added | +82,186 | +$6.55M | 6.5% |
| IT Ishares Tr | Added | +87,960 | +$6.09M | 1.1% |
| IT Ishares Tr | Added | +44,929 | +$5.91M | 3.0% |
| IT Ishares Tr | Added | +26,199 | +$4.48M | 1.9% |
| VT Vanguard Tax Managed Intl Fd | Added | +83,067 | +$3.27M | 6.2% |
| FT First Tr Exchange Traded Fd | Trimmed | −59,613 | −$3.1M | — |
| IT Ishares Tr | Added | +52,605 | +$3.05M | 1.6% |
| IT Ishares Tr | Added | +34,069 | +$2.99M | 1.3% |
Showing the 10 largest of 471 changes.
quarter ended December 31, 2016 · filed January 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Midcap 400 ETF Tr | Added | +50,596 | +$15.3M | 1.7% |
| IT Ishares Tr | Trimmed | −69,195 | −$8.32M | — |
| SS SPDR S&P 500 ETF Tr | Added | +34,419 | +$7.7M | 1.1% |
| IT Ishares Tr | New | +43,796 | +$7.14M | 0.7% |
| VM Vulcan Matls Co | Exited | −51,801 | −$5.9M | — |
| Constellation Brands Inc | Trimmed | −37,042 | −$5.66M | 0.1% |
| RA Reynolds American Inc | Trimmed | −92,761 | −$5.2M | 0.1% |
| IT Ishares Tr | Added | +30,719 | +$5.08M | 1.6% |
| VT Vanguard Tax Managed Intl Fd | Added | +126,433 | +$4.62M | 6.3% |
| SG SPDR Gold Trust | Trimmed | −37,050 | −$4.06M | 0.1% |
Showing the 10 largest of 436 changes.
quarter ended September 30, 2016 · filed October 24, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vulcan Matls Co | New | +51,801 | +$5.9M | 0.6% |
| VT Vanguard Tax Managed Intl Fd | Added | +127,644 | +$4.78M | 6.3% |
| M Mcdonalds Corp | Trimmed | −33,941 | −$3.94M | 0.1% |
| VB Vanguard Bd Index Fd Inc | Added | +46,265 | +$3.74M | 7.0% |
| VI Vanguard Index Fds | Added | +41,329 | +$3.6M | 5.4% |
| VI Vanguard Index Fds | Added | +31,471 | +$3.54M | 4.9% |
| VW Vanguard Whitehall Fds Inc | Added | +48,737 | +$3.52M | 0.4% |
| VC Vanguard Charlotte Fds | Added | +61,776 | +$3.46M | 4.7% |
| Altria Group Inc | Trimmed | −47,027 | −$2.97M | 0.4% |
| Tyson Foods Inc | Added | +39,378 | +$2.95M | 0.3% |
Showing the 10 largest of 403 changes.
quarter ended June 30, 2016 · filed August 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd | Added | +204,930 | +$7.26M | 5.9% |
| IT Ishares Tr | Trimmed | −44,122 | −$6.2M | 1.0% |
| VC Vanguard Charlotte Fds | Added | +99,811 | +$5.57M | 4.6% |
| VB Vanguard Bd Index Fd Inc | Added | +67,989 | +$5.51M | 7.1% |
| VI Vanguard Index Fds | Added | +49,921 | +$5.38M | 4.6% |
| HI Honeywell Intl Inc | New | +34,042 | +$3.97M | 0.4% |
| VI Vanguard Index Fds | Added | +44,007 | +$3.74M | 5.3% |
| Unitedhealth Group Inc | Added | +26,256 | +$3.71M | 0.5% |
| Apple Inc | Trimmed | −38,430 | −$3.69M | 1.0% |
| Northrop Grumman Corp | Added | +16,059 | +$3.56M | 0.5% |
Showing the 10 largest of 391 changes.
Loading...
