Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$167M in Q2 2013 → $109M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| LS Lattice Strategies Tr | 24.4% | Added 1.0% | 946,750 | $26.6M |
| LS Lattice Strategies Tr | 23.4% | Trimmed 0.9% | 828,217 | $25.6M |
| LS Lattice Strategies Tr | 10.1% | Trimmed 30% | 473,743 | $11.1M |
| LS Lattice Strategies Tr | 4.2% | Trimmed 2.2% | 156,545 | $4.62M |
| I Ishares Inc | 1.9% | Added 30% | 61,178 | $2.12M |
| I Ishares Inc | 1.8% | Trimmed 9.6% | 75,549 | $1.98M |
| I Ishares Inc | 1.7% | Added 13% | 30,471 | $1.86M |
| VV Vaneck Vectors ETF Tr | 1.6% | Added 13% | 53,295 | $1.78M |
| I Ishares Inc | 1.6% | Added 41% | 19,974 | $1.76M |
| IG Ishares Gold Trust | 1.5% | Trimmed 1.9% | 134,742 | $1.67M |
| IT Ishares Tr | 1.4% | Trimmed 5.7% | 24,842 | $1.55M |
| IT Ishares Tr | 1.4% | Added 6.1% | 38,156 | $1.5M |
| IT Ishares Tr | 1.3% | Trimmed 3.7% | 16,780 | $1.46M |
| I Ishares Inc | 1.3% | New | 46,750 | $1.4M |
| IT Ishares Tr | 1.3% | Trimmed 3.5% | 29,340 | $1.37M |
| FT Flexshares Tr | 1.2% | Trimmed 17% | 40,977 | $1.34M |
| I Ishares Inc | 1.2% | Added 42% | 30,531 | $1.32M |
| I Ishares Inc | 1.1% | New | 27,643 | $1.21M |
| II Invesco India Exchg Tred Fd | 1.1% | Trimmed 7.5% | 45,836 | $1.16M |
| SS SPDR Series Trust | 1.1% | Added 17% | 31,620 | $1.15M |
| GX Global X Fds | 1.0% | Added 40% | 117,820 | $1.14M |
| SS SPDR Series Trust | 1.0% | Trimmed 10% | 20,199 | $1.13M |
| IT Ishares Tr | 1.0% | Added 170% | 32,462 | $1.11M |
| AE Alps ETF Tr | 1.0% | Trimmed 6.0% | 106,509 | $1.07M |
| I Ishares Inc | 0.8% | Added 367% | 38,085 | $924K |
| VV Vaneck Vectors ETF Tr | 0.7% | Trimmed 14% | 37,250 | $767K |
| WT Wisdomtree Tr | 0.7% | Trimmed 14% | 22,390 | $765K |
| IT Ishares Tr | 0.7% | Trimmed 13% | 20,449 | $747K |
| I Ishares Inc | 0.7% | Trimmed 35% | 18,050 | $740K |
| IT Ishares Tr | 0.7% | Trimmed 9.8% | 6,087 | $725K |
| I Ishares Inc | 0.6% | New | 13,393 | $701K |
| IT Ishares Tr | 0.6% | Trimmed 34% | 6,111 | $691K |
| IT Ishares Tr | 0.6% | Trimmed 4.0% | 26,595 | $683K |
| GX Global X Fds | 0.6% | Trimmed 20% | 75,544 | $670K |
| LS Lattice Strategies Tr | 0.6% | Trimmed 7.4% | 41,010 | $638K |
| VV Vaneck Vectors ETF Tr | 0.5% | Trimmed 22% | 34,120 | $569K |
| SS SPDR Ser Tr | 0.5% | Trimmed 26% | 20,435 | $557K |
| SS SPDR Series Trust | 0.5% | Trimmed 4.2% | 5,155 | $510K |
| IE Invesco Exchng Traded Fd Tr | 0.4% | Trimmed 28% | 30,410 | $441K |
| VV Vaneck Vectors ETF Tr | 0.4% | Trimmed 13% | 18,885 | $427K |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 40% | 3,894 | $338K |
| SI SPDR Index Shs Fds | 0.3% | Unchanged | 3,200 | $321K |
| IT Ishares Tr | 0.3% | Trimmed 3.6% | 12,927 | $296K |
| I Ishares Inc | 0.3% | Trimmed 1.2% | 7,915 | $273K |
| IT Ishares Tr | 0.2% | Trimmed 3.8% | 2,060 | $260K |
| IT Ishares Tr | 0.2% | Trimmed 9.3% | 6,805 | $214K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed May 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Exited | −156,435 | −$5.96M | — |
| LS Lattice Strategies Tr | Trimmed | −199,623 | −$4.66M | 10.1% |
| IT Ishares Tr | Exited | −79,020 | −$3.09M | — |
| I Ishares Inc | New | +46,750 | +$1.4M | 1.3% |
| I Ishares Inc | New | +27,643 | +$1.21M | 1.1% |
| I Ishares Inc | Added | +29,930 | +$726K | 0.8% |
| IT Ishares Tr | Added | +20,455 | +$701K | 1.0% |
| I Ishares Inc | New | +13,393 | +$701K | 0.6% |
| WT Wisdomtree Tr | Exited | −25,730 | −$638K | — |
| VI Vanguard Intl Equity Index F | Exited | −12,640 | −$615K | — |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +135,745 | +$5.17M | 5.2% |
| LS Lattice Strategies Tr | Trimmed | −144,340 | −$3.2M | 13.0% |
| IT Ishares Tr | New | +79,020 | +$3.09M | 2.7% |
| I Ishares Inc | Exited | −48,959 | −$1.58M | — |
| VV Vaneck Vectors ETF Tr | New | +47,179 | +$1.56M | 1.4% |
| I Ishares Inc | Exited | −19,138 | −$980K | — |
| IT Ishares Tr | Trimmed | −8,387 | −$947K | 0.7% |
| IT Ishares Tr | Trimmed | −27,953 | −$892K | 0.3% |
| I Ishares Inc | Exited | −15,545 | −$834K | — |
| I Ishares Inc | Trimmed | −24,540 | −$602K | 0.2% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2018 · filed October 25, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS Lattice Strategies Tr | Added | +118,740 | +$2.76M | 14.7% |
| LS Lattice Strategies Tr | Trimmed | −59,700 | −$1.73M | 20.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −1,831 | −$497K | — |
| VI Vanguard Intl Equity Index F | Trimmed | −7,504 | −$422K | 0.5% |
| I Ishares Inc | Added | +8,865 | +$402K | 1.1% |
| IT Ishares Tr | Trimmed | −15,221 | −$363K | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −3,950 | −$275K | 0.6% |
| I Ishares Inc | Added | +6,515 | +$220K | 0.8% |
| I Ishares Inc | Trimmed | −6,965 | −$167K | 1.8% |
| IG Ishares Gold Trust | Trimmed | −13,010 | −$149K | 1.2% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2018 · filed August 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS Lattice Strategies Tr | Trimmed | −70,490 | −$2M | 21.7% |
| IT Ishares Tr | Trimmed | −10,750 | −$1.31M | 0.2% |
| PI Powershares India ETF Tr | Exited | −33,891 | −$852K | — |
| II Invesco India Exchg Tred Fd | New | +34,101 | +$839K | 0.7% |
| LS Lattice Strategies Tr | Added | +26,305 | +$824K | 20.5% |
| PE Powershares ETF Tr Ii | Exited | −47,317 | −$691K | — |
| IE Invesco Exchng Traded Fd Tr | New | +42,712 | +$622K | 0.5% |
| SS SPDR Ser Tr | Trimmed | −16,060 | −$438K | 0.6% |
| I Ishares Inc | Trimmed | −7,660 | −$361K | 0.7% |
| I Ishares Inc | Trimmed | −9,860 | −$355K | 1.6% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2018 · filed May 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS Lattice Strategies Tr | Added | +71,700 | +$2.08M | 22.1% |
| LS Lattice Strategies Tr | Trimmed | −57,100 | −$1.77M | 18.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −29,610 | −$1.39M | 0.7% |
| LS Lattice Strategies Tr | Trimmed | −50,740 | −$1.31M | 13.2% |
| WT Wisdomtree Tr | Trimmed | −31,375 | −$1.23M | 0.8% |
| IT Ishares Tr | Added | +23,170 | +$1.08M | 1.3% |
| I Ishares Inc | Added | +25,120 | +$908K | 1.2% |
| I Ishares Inc | Added | +11,980 | +$617K | 1.0% |
| SS SPDR Series Trust | Added | +16,880 | +$593K | 0.8% |
| I Ishares Inc | Trimmed | −5,240 | −$522K | 1.1% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2017 · filed February 06, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +24,830 | +$1.14M | 1.7% |
| I Ishares Inc | Trimmed | −20,303 | −$669K | 0.5% |
| I Ishares Inc | Trimmed | −7,265 | −$316K | 0.6% |
| SS SPDR Series Trust | Added | +6,845 | +$251K | 0.4% |
| SS SPDR Series Trust | Trimmed | −4,340 | −$244K | 0.6% |
| LS Lattice Strategies Tr | Added | +7,450 | +$232K | 19.6% |
| IT Ishares Tr | Added | +1,390 | +$176K | 1.2% |
| IT Ishares Tr | Trimmed | −1,085 | −$124K | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −450 | −$120K | 0.5% |
| I Ishares Inc | Trimmed | −2,365 | −$117K | 0.5% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2017 · filed October 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS Lattice Strategies Tr | Trimmed | −52,570 | −$1.28M | 13.8% |
| LS Lattice Strategies Tr | Added | +41,511 | +$1.19M | 18.7% |
| LS Lattice Strategies Tr | Trimmed | −30,680 | −$866K | 20.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,295 | −$326K | 0.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −4,850 | −$283K | 0.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −6,305 | −$275K | 0.8% |
| SS Schwab Strategic Tr | Added | +3,950 | +$237K | 0.7% |
| VW Vanguard World Fds | Exited | −2,278 | −$209K | — |
| IT Ishares Tr | Exited | −1,924 | −$205K | — |
| IT Ishares Tr | Trimmed | −805 | −$204K | 0.3% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2017 · filed August 04, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS Lattice Strategies Tr | Trimmed | −76,485 | −$2.05M | 20.8% |
| LS Lattice Strategies Tr | Added | +55,512 | +$1.53M | 17.3% |
| SS SPDR Series Trust | Trimmed | −8,655 | −$624K | 0.4% |
| IT Ishares Tr | Added | +5,090 | +$614K | 1.6% |
| IT Ishares Tr | Trimmed | −9,140 | −$405K | 0.8% |
| I Ishares | Added | +14,810 | +$347K | 1.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,360 | −$329K | 0.8% |
| I Ishares Inc | Added | +9,020 | +$323K | 1.6% |
| I Ishares | Trimmed | −7,000 | −$292K | 0.7% |
| IT Ishares Tr | New | +11,498 | +$279K | 0.2% |
Showing the 10 largest of 62 changes.
Loading...
