Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$154M in Q4 2018 → $42.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IE Ishares Edge Msci Mi N Vol Usa ETF | 14.2% | New | 94,360 | $6.04M |
| MS Materials Select Sector SPDR ETF | 7.7% | Trimmed 41% | 56,015 | $3.26M |
| CS Consumer Staples Select Sector SPDR ETF | 7.7% | Trimmed 48% | 53,032 | $3.26M |
| TS Technology Select Sector SPDR ETF | 7.6% | Trimmed 47% | 40,194 | $3.24M |
| US Utilities Select Sector SPDR ETF | 7.6% | Trimmed 56% | 49,988 | $3.24M |
| IQ Invesco Qqq Trust Se Ries 1 | 7.6% | New | 17,085 | $3.23M |
| FS Financial Select Sec Tor SPDR Fund | 7.6% | Trimmed 42% | 115,103 | $3.22M |
| IU Ishares U.s. Real Es Tate ETF | 7.6% | New | 34,461 | $3.22M |
| CS Communication Services Select Sector SPDR ETF | 7.6% | Trimmed 22% | 65,048 | $3.22M |
| VF Vanguard Financials ETF | 7.6% | New | 46,002 | $3.22M |
| VI Vanguard Information Technology ETF | 7.6% | New | 14,935 | $3.22M |
| SS SPDR S&P 500 ETF | 4.9% | Added 5368% | 7,054 | $2.09M |
| IJ Ishares Jpmorgan Usd Emerg Markets Bond | 0.5% | Added 95% | 1,976 | $224K |
| SB SPDR Barclays High Yield Bond ETF | 0.5% | New | 2,009 | $218K |
| IU Ishares Us Preferred Stock | 0.4% | Added 71% | 4,949 | $186K |
| VR Vanguard REIT ETF | 0.4% | Added 130% | 1,626 | $152K |
| SB SPDR Blmbg Barclays Convert Secs | 0.3% | Added 108% | 2,146 | $113K |
| IT Ishares Tips Bond | 0.2% | Trimmed 99% | 707 | $82K |
| IS Ishares Select Dividend | 0.2% | Added 97% | 782 | $80K |
| IC Ishares Core Us Aggregate Bond | 0.2% | Trimmed 99% | 675 | $76K |
| PS Powershares Senior Loan ETF | 0.2% | New | 3,261 | $74K |
| I7 Ishares 7-10 Year Treasury Bond | 0.2% | Added 69% | 627 | $71K |
| IM Ishares Msci Eafe | 0.1% | Added 186% | 454 | $30K |
| Home Depot, Inc. | 0.1% | Added 28% | 125 | $29K |
| Colgate-palmolive Company | 0.1% | Added 57% | 364 | $27K |
| Altria Group Inc | 0.1% | New | 615 | $25K |
| S&P Global, Inc. | 0.1% | Added 79% | 102 | $25K |
| Fedex Corporation | 0.0% | New | 141 | $21K |
| O'reilly Automotive, Inc. | 0.0% | Added 86% | 39 | $16K |
| IM Ishares Msci Switzerland Capped | 0.0% | Added 339% | 338 | $13K |
| RE Real Estate Select Sector SPDR Fund | 0.0% | Trimmed 100% | 335 | $13K |
| Idexx Laboratories, Inc. | 0.0% | Added 110% | 44 | $12K |
| Synchrony Financial | 0.0% | Added 110% | 347 | $12K |
| Clorox Company | 0.0% | New | 64 | $10K |
| IM Ishares Msci Japan | 0.0% | New | 175 | $10K |
| SS SPDR S&P 500 Growth ETF | 0.0% | Added 122% | 253 | $10K |
| CD Consumer Discret Sel Sect SPDR ETF | 0.0% | Trimmed 100% | 79 | $10K |
| Apple Inc. | 0.0% | New | 40 | $9K |
| IM Ishares Msci Australia | 0.0% | Trimmed 1.0% | 398 | $9K |
| IM Ishares Msci Singapore | 0.0% | New | 400 | $9K |
| IM Ishares Msci Netherlands | 0.0% | Trimmed 8.9% | 276 | $9K |
| IR Ishares Russell Mid-cap Growth | 0.0% | Trimmed 99% | 64 | $9K |
| SS SPDR S&P 500 Value ETF | 0.0% | New | 283 | $9K |
| CC Cbs Corporation Class B | 0.0% | Added 100% | 192 | $8K |
| IM Ishares Msci Italy Capped | 0.0% | New | 275 | $8K |
| JM Jhancock Multifactor Large Cap ETF | 0.0% | Added 322% | 207 | $8K |
| JM Jhancock Multifactor Technology ETF | 0.0% | Added 264% | 153 | $8K |
| Masco Corporation | 0.0% | Added 112% | 157 | $7K |
| JM Jhancock Multifactor Utilities ETF | 0.0% | Added 71% | 173 | $6K |
| Nvidia Corporation | 0.0% | New | 32 | $6K |
| SB SPDR Blmbg Barclays 1-3 Mth T-bill ETF | 0.0% | Trimmed 70% | 66 | $6K |
| Texas Instruments Incorporated | 0.0% | Added 41% | 48 | $6K |
| Vornado Realty Trust | 0.0% | New | 97 | $6K |
| AC Alleghany Corporation | 0.0% | New | 6 | $5K |
| Amedisys, Inc. | 0.0% | New | 37 | $5K |
| Cohen & Steers, Inc. | 0.0% | Added 30% | 95 | $5K |
| Factset Research Systems Inc. | 0.0% | New | 19 | $5K |
| Gap, Inc. | 0.0% | New | 274 | $5K |
| HC Hollyfrontier Corporation | 0.0% | New | 86 | $5K |
| Insperity, Inc. | 0.0% | New | 50 | $5K |
Showing top 60 of 175 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2019 · filed October 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Us Aggregate Bond | Trimmed | −131,525 | −$14.8M | 0.2% |
| IT Ishares Tips Bond | Trimmed | −123,395 | −$14.3M | 0.2% |
| IS Ishares Short Treasury Bond | Trimmed | −67,550 | −$7.3M | — |
| IE Ishares Edge Msci Mi N Vol Usa ETF | New | +94,360 | +$6.04M | 14.2% |
| RE Real Estate Select Sector SPDR Fund | Trimmed | −155,671 | −$6.04M | — |
| CD Consumer Discret Sel Sect SPDR ETF | Trimmed | −45,135 | −$5.71M | — |
| IS Industrial Select Sector SPDR Fund | Exited | −71,086 | −$5.5M | — |
| US Utilities Select Sector SPDR ETF | Trimmed | −63,174 | −$4.09M | 7.6% |
| IQ Invesco Qqq Trust Se Ries 1 | New | +17,085 | +$3.23M | 7.6% |
| IU Ishares U.s. Real Es Tate ETF | New | +34,461 | +$3.22M | 7.6% |
Showing the 10 largest of 226 changes.
quarter ended June 30, 2019 · filed October 29, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +131,379 | +$14.6M | 16.2% |
| IT Ishares Tips Bond ETF | Added | +123,329 | +$14.2M | 15.8% |
| ES Energy Select Sector SPDR ETF | Exited | −132,338 | −$8.75M | — |
| CD Consumer Discretionary Select Sector SPDR Fund | Trimmed | −69,742 | −$8.31M | 5.9% |
| TS Technology Select Sector SPDR Fund | Trimmed | −105,757 | −$8.26M | 6.5% |
| RE Real Estate Select Sector SPDR Fund | Trimmed | −220,132 | −$8.09M | 6.3% |
| US Utilities Select Sector SPDR Fund | Trimmed | −134,385 | −$8.01M | 7.4% |
| IS Ishares Short Treasury Bond ETF | Added | +66,896 | +$7.4M | 8.2% |
| IS Industrial Select Sector SPDR Fund | Trimmed | −88,617 | −$6.85M | 6.1% |
| CS Consumer Staples Select Sector SPDR Fund | New | +102,625 | +$5.96M | 6.6% |
Showing the 10 largest of 240 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Consumer Staples Select Sector SPDR ETF | Exited | −380,400 | −$20.4M | — |
| HC Health Care Select Sector SPDR ETF | Exited | −233,892 | −$20.1M | — |
| IS Industrial Select Sector SPDR ETF | New | +159,703 | +$12M | 10.4% |
| FS Financial Select Sector SPDR ETF | Trimmed | −447,542 | −$11.5M | 7.3% |
| RE Real Estate Select Sector SPDR Fund | Trimmed | −272,169 | −$9.86M | 11.8% |
| US Utilities Select Sector SPDR ETF | Trimmed | −156,458 | −$9.1M | 12.5% |
| TS Technology Select Sector SPDR ETF | Trimmed | −121,849 | −$9.02M | 11.6% |
| CD Consumer Discret Sel Sect SPDR ETF | Trimmed | −78,299 | −$8.91M | 11.3% |
| CS Communication Services Select Sector SPDR ETF | New | +189,276 | +$8.85M | 7.7% |
| MS Materials Select Sector SPDR ETF | New | +158,802 | +$8.81M | 7.6% |
Showing the 10 largest of 155 changes.
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