Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$498M in Q2 2013 → $3.07B now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 3.0% | Added 20% | 416,680 | $93.1M |
| RE Rydex ETF Trust | 1.9% | Added 66% | 678,861 | $58.8M |
| PE Powershares ETF Tr Ii | 1.7% | Added 0.1% | 1,240,294 | $51.6M |
| Apple Inc | 1.6% | Trimmed 4.5% | 425,585 | $49.3M |
| PQ Powershares Qqq Trust | 1.4% | Added 27% | 360,899 | $42.8M |
| SS SPDR Series Trust | 1.1% | Added 2.0% | 411,241 | $35.2M |
| PE Powershares ETF Trust | 1.1% | Added 3.9% | 829,376 | $34.8M |
| IT Ishares Tr | 1.1% | Added 20% | 590,765 | $34.1M |
| IT Ishares Tr | 1.0% | Trimmed 22% | 692,538 | $31.3M |
| IT Ishares Tr | 0.9% | Added 12% | 277,171 | $29.1M |
| IT Ishares Tr | 0.9% | Trimmed 11% | 266,275 | $28.8M |
| FT First Tr Exchange Traded Fd | 0.9% | Trimmed 10% | 1,197,236 | $27.7M |
| VS Vanguard Specialized Portfol | 0.9% | Added 4.0% | 311,858 | $26.6M |
| SA Ssga Active ETF Tr | 0.8% | Trimmed 7.8% | 534,854 | $25.9M |
| AT&T Inc | 0.8% | Added 9.6% | 600,540 | $25.5M |
| FT First Tr Nasdaq100 Tech Inde | 0.8% | Added 1068% | 482,616 | $25.4M |
| IT Ishares Tr | 0.8% | Added 4.0% | 187,828 | $25.3M |
| VI Vanguard Index Fds | 0.8% | Added 5.5% | 224,431 | $25M |
| IT Ishares Tr | 0.8% | Added 8.1% | 109,581 | $24.7M |
| FT First Tr Exchange Traded Fd | 0.8% | Trimmed 9.6% | 296,271 | $23.7M |
| FT First Tr Exchange Traded Fd | 0.8% | Trimmed 10% | 1,420,670 | $23.5M |
| IT Ishares Tr | 0.8% | Added 20% | 140,179 | $23.2M |
| FT First Tr Exchange Traded Fd | 0.8% | Trimmed 13% | 866,189 | $23.2M |
| General Electric Co | 0.7% | Added 0.2% | 711,738 | $22.5M |
| Altria Group Inc | 0.7% | Trimmed 6.4% | 326,689 | $22.1M |
| IT Ishares Tr | 0.7% | Trimmed 13% | 351,155 | $21.5M |
| VW Vanguard Whitehall Fds Inc | 0.7% | Trimmed 19% | 277,784 | $21M |
| FT First Tr Exchange Traded Fd | 0.7% | Added 1611% | 639,666 | $21M |
| FT First Tr Value Line Divid In | 0.7% | Added 42% | 734,495 | $20.6M |
| Verizon Communications Inc | 0.6% | Trimmed 2.0% | 371,272 | $19.8M |
| Johnson &JOHNSON | 0.6% | Trimmed 4.3% | 164,712 | $19M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.7% | 163,492 | $18.9M |
| FT First Tr Lrge Cp Core Alpha | 0.6% | Added 54% | 384,120 | $18.7M |
| Exxon Mobil Corp | 0.6% | Trimmed 2.1% | 200,534 | $18.1M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 16% | 343,594 | $17.8M |
| IT Ishares Tr | 0.6% | Added 1.7% | 465,818 | $17.3M |
| VI Vanguard Index Fds | 0.5% | Added 20% | 81,944 | $16.8M |
| VI Vanguard Index Fds | 0.5% | Added 2.0% | 127,549 | $16.8M |
| F Facebook Inc | 0.5% | Added 13% | 145,589 | $16.8M |
| DW Disney Walt Co | 0.5% | Added 8.1% | 159,553 | $16.6M |
| Microsoft Corp | 0.5% | Trimmed 4.7% | 259,509 | $16.1M |
| PE Powershares ETF Tr Ii | 0.5% | Trimmed 5.2% | 396,860 | $16.1M |
| VI Vanguard Index Fds | 0.5% | Added 9.9% | 173,072 | $16.1M |
| IT Ishares Tr | 0.5% | Added 0.2% | 194,371 | $16M |
| IT Ishares Tr | 0.5% | Added 2.1% | 141,027 | $15.8M |
| IT Ishares Tr | 0.5% | Added 3.7% | 174,577 | $15.5M |
| FT First Tr Exchange Traded Fd | 0.5% | Added 1.6% | 902,439 | $15.4M |
| IT Ishares Tr | 0.5% | Added 26% | 110,878 | $15.2M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 13% | 196,646 | $14.8M |
| PE Powershares ETF Tr Ii | 0.5% | Added 32% | 335,452 | $14.6M |
| PE Powershares ETF Tr Ii | 0.5% | Added 52% | 371,046 | $14.5M |
| VB Vanguard Bd Index Fd Inc | 0.5% | Added 13% | 177,253 | $14.3M |
| VB Vanguard Bd Index Fd Inc | 0.5% | Trimmed 2.7% | 177,580 | $14.1M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 0.6% | 85,092 | $13.9M |
| IT Ishares Tr | 0.4% | Added 86% | 109,592 | $13.3M |
| IT Ishares Tr | 0.4% | Added 24% | 117,889 | $13.3M |
| SS Select Sector SPDR Tr | 0.4% | Added 123% | 572,696 | $13.3M |
| SG SPDR Gold Trust | 0.4% | Trimmed 30% | 117,930 | $12.9M |
| SS SPDR Series Trust | 0.4% | Added 45% | 226,728 | $12.6M |
| PA Procter And Gamble Co | 0.4% | Added 3.3% | 149,721 | $12.6M |
Showing top 60 of 4023 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed January 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Trimmed | −629,365 | −$28.8M | 0.1% |
| RE Rydex ETF Trust | Added | +269,260 | +$23.3M | 1.9% |
| FT First Tr Nasdaq100 Tech Inde | Added | +441,284 | +$23.2M | 0.8% |
| FT First Tr Exchange Traded Fd | Trimmed | −645,969 | −$22.9M | — |
| FT First Tr Exchange Traded Fd | Added | +602,291 | +$19.8M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +68,020 | +$15.2M | 3.0% |
| PQ Powershares Qqq Trust | Added | +77,364 | +$9.17M | 1.4% |
| IT Ishares Tr | Trimmed | −197,852 | −$8.95M | 1.0% |
| IT Ishares Tr | Added | +54,405 | +$7.64M | 0.3% |
| SS Select Sector SPDR Tr | Added | +315,584 | +$7.34M | 0.4% |
Showing the 10 largest of 3265 changes.
quarter ended September 30, 2016 · filed October 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Rydex ETF Trust | Added | +329,403 | +$27.5M | 1.2% |
| IT Ishares Tr | Trimmed | −245,730 | −$27.5M | 0.2% |
| PE Powershares ETF Tr Ii | Added | +294,184 | +$12.2M | 1.8% |
| SA Ssga Active ETF Tr | Added | +197,206 | +$9.9M | 1.0% |
| VW Vanguard Whitehall Fds Inc | Trimmed | −113,815 | −$8.21M | 0.8% |
| PE Powershares ETF Trust | Added | +186,650 | +$7.92M | 1.2% |
| IT Ishares Tr | Added | +105,925 | +$7.16M | 0.9% |
| Apple Inc | Trimmed | −63,005 | −$7.12M | 1.7% |
| FT First Tr Lrge Cp Core Alpha | Added | +152,053 | +$7.11M | 0.4% |
| IT Ishares Tr | Trimmed | −50,080 | −$6.34M | 0.1% |
Showing the 10 largest of 3336 changes.
quarter ended June 30, 2016 · filed July 25, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Trimmed | −716,936 | −$42.9M | 0.1% |
| IT Ishares Tr | Added | +203,670 | +$23M | 1.2% |
| FT First Tr Exchange Traded Fd | Added | +289,851 | +$20.9M | 0.9% |
| FT First Tr Exchange Traded Fd | Added | +1,390,461 | +$20.7M | 0.9% |
| PE Powershares ETF Trust | Added | +468,822 | +$19.7M | 0.9% |
| FT First Tr Exchange Traded Fd | Added | +723,513 | +$16.2M | 1.2% |
| IT Ishares Tr | Added | +281,949 | +$13M | 1.3% |
| PE Powershares ETF Tr Ii | Added | +287,383 | +$12.3M | 1.5% |
| VW Vanguard Whitehall Fds Inc | Added | +160,229 | +$11.5M | 1.2% |
| SA Ssga Active ETF Tr | Added | +220,677 | +$11M | 0.7% |
Showing the 10 largest of 3440 changes.
quarter ended March 31, 2016 · filed April 22, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | New | +746,140 | +$44.6M | 1.9% |
| FT First Tr Exchange Traded Fd | Added | +865,657 | +$22.5M | 1.0% |
| FT First Tr Exchange Traded Fd | Trimmed | −293,551 | −$20M | 0.2% |
| FT First Tr Exchange Traded Fd | Trimmed | −187,300 | −$16.4M | 0.1% |
| FT First Tr Exchange Traded Fd | Trimmed | −283,604 | −$15.8M | 0.1% |
| FT First Tr Exchange Traded Fd | Trimmed | −726,215 | −$15.7M | 0.7% |
| PE Powershares ETF Trust | Trimmed | −246,367 | −$10M | 0.2% |
| IT Ishares Tr | Added | +227,125 | +$9.98M | 0.9% |
| PE Pimco ETF Tr | Added | +86,599 | +$8.73M | 0.6% |
| SG SPDR Gold Trust | Added | +68,895 | +$8.1M | 0.6% |
Showing the 10 largest of 3412 changes.
quarter ended December 31, 2015 · filed February 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust Unit Ser 1 S&P | Added | +109,250 | +$22.3M | 3.3% |
| Apple Inc | Added | +146,989 | +$15.5M | 2.3% |
| PQ Powershares Qqq Tr Unit Ser 1 | Added | +110,026 | +$12.3M | 1.7% |
| SS SPDR Ser Tr S&P Divid ETF | Added | +132,067 | +$9.72M | 0.9% |
| VI Vanguard Index Fds Vanguard Total Stk Mkt ETF | Added | +93,008 | +$9.7M | 0.6% |
| AC Alphabet Inc Cap Stk Cl A | New | +11,928 | +$9.28M | 0.4% |
| IM Ishares Msci Eafe ETF | Added | +154,303 | +$9.06M | 1.4% |
| AC AT&T Inc Com Isin #us00206r1023 Sedol #2831811 | Added | +258,776 | +$8.9M | 0.9% |
| VS Vanguard Specialized Portfolios Div Appreciation Index Fd Viper Shs | Added | +113,661 | +$8.84M | 0.9% |
| Altria Group Inc | Added | +146,395 | +$8.52M | 0.9% |
Showing the 10 largest of 3707 changes.
quarter ended September 30, 2015 · filed October 28, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 ETF | Added | +705,384 | +$15.5M | 2.0% |
| IT Ishares Tr Short Treas Bd ETF | Added | +87,960 | +$9.7M | 0.8% |
| IT Ishares Tr Msci Eafe ETF | Added | +110,569 | +$6.34M | 1.6% |
| SS SPDR S&P 500 ETF Trust Unit Ser 1 S&P | Added | +32,798 | +$6.29M | 3.8% |
| FT First Tr Exchange-traded Fd Ii Consumer Discretionary Alphadex (fd Annual) | Added | +178,818 | +$6.13M | 1.5% |
| FT First Tr Exchange Traded Fd Dow Jones Internet Index Fd | Added | +87,128 | +$5.76M | 1.6% |
| RE Rydex ETF Tr Guggenheim S&P 500 Equal Weight ETF | Trimmed | −76,154 | −$5.6M | 0.3% |
| FT First Tr Exchange-traded Fd Ii Consumer Staples Alphadex | Added | +131,873 | +$5.53M | 1.9% |
| FT First Tr Exchange Traded Fd Amex Biotechnology Index Fd | Added | +54,177 | +$5.49M | 1.5% |
| FT First Tr Exchange-traded Fd Ii Health Care Alphadex Fd Annual | Added | +92,067 | +$5.36M | 1.6% |
Showing the 10 largest of 2824 changes.
quarter ended June 30, 2015 · filed July 21, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd Vi Dorsey Wright Intl Focus 5 ETF | Added | +387,336 | +$7.57M | 0.7% |
| FT First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 ETF | Added | +208,056 | +$5.09M | 0.8% |
| VI Vanguard Index Fds Vanguard Small-cap Growth ETF | Trimmed | −29,414 | −$3.95M | 0.6% |
| VI Vanguard Index Fds Vanguard Small-cap ETF | Added | +31,963 | +$3.88M | 0.7% |
| IT Ishares Tr Nasdaq Biotechnology ETF | Added | +9,990 | +$3.69M | 0.8% |
| WT Wisdomtree Tr India Earnings Fd | Trimmed | −160,352 | −$3.47M | — |
| RE Rydex ETF Tr Guggenheim S&P 500 Equal Weight ETF | Trimmed | −40,383 | −$3.22M | 0.8% |
| VS Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd | Trimmed | −38,875 | −$3.09M | 0.3% |
| WT Wisdomtree Tr Largecap Divid Fd | Trimmed | −42,618 | −$3.09M | 0.1% |
| PE Powershares Exchange-traded Fd Tr Dynamic Large Cap Value Port | Trimmed | −100,549 | −$3.06M | 0.2% |
Showing the 10 largest of 2696 changes.
quarter ended March 31, 2015 · filed April 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +88,856 | +$18.3M | 3.2% |
| IT Ishares Tr Russell 1000 Growth ETF | Added | +114,297 | +$11.3M | 0.9% |
| FT First Tr Exchange Traded Fd Dow Jones Internet Index Fd | Added | +161,773 | +$10.5M | 0.9% |
| FT First Tr Exchange-traded Fd Ii Consumer Staples Alphadex | Added | +224,006 | +$10M | 1.2% |
| AC Apple Inc Com | Added | +73,410 | +$9.13M | 2.9% |
| VI Vanguard Index Fds Vanguard Growth ETF | Added | +84,634 | +$8.85M | 1.2% |
| PQ Powershares Qqq Tr Unit Ser 1 | Added | +83,634 | +$8.83M | 1.3% |
| FT First Tr Exchange-traded Fd Ii Consumer Discretionary Alphadex (fd Annual) | Added | +235,777 | +$8.79M | 0.9% |
| FT First Tr Exchange-traded Fd Ii Health Care Alphadex Fd Annual | Added | +125,379 | +$8.4M | 1.1% |
| IT Ishares Tr Russell 2000 ETF | Added | +65,754 | +$8.18M | 0.7% |
Showing the 10 largest of 2760 changes.
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