Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$101M in Q4 2017 → $98M 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 |
|---|---|---|---|---|
| IE Ishares Etfs/usa | 5.4% | Added 19% | 89,680 | $5.3M |
| IE Ishares Etfs/usa | 3.4% | Added 36% | 12,989 | $3.37M |
| PE Powershares Etfs/usa | 3.4% | Trimmed 2.9% | 75,602 | $3.33M |
| SS State Street Etf/usa | 3.2% | Trimmed 3.0% | 35,453 | $3.17M |
| IE Ishares Etfs/usa | 2.8% | Added 22% | 83,098 | $2.71M |
| VE Vanguard Etf/usa | 2.6% | Added 9.8% | 31,608 | $2.55M |
| FI Fs Investment Corp | 2.4% | Trimmed 0.5% | 333,067 | $2.4M |
| SS State Street Etf/usa | 2.4% | Trimmed 39% | 49,888 | $2.39M |
| IE Ishares Etfs/usa | 2.4% | Added 114% | 27,951 | $2.38M |
| LM Legg Mason ETF Investment Trus | 2.4% | Added 170% | 80,578 | $2.34M |
| IE Ishares Etfs/usa | 2.2% | Trimmed 3.6% | 19,599 | $2.13M |
| WE Wisdomtree Etfs/usa | 2.1% | Trimmed 5.9% | 24,170 | $2.1M |
| WE Wisdomtree Etfs/usa | 2.0% | Added 19% | 41,247 | $1.94M |
| IE Ishares Etfs/usa | 1.8% | Added 38% | 35,924 | $1.79M |
| VV Vaneck Vectors Etfs/usa | 1.8% | Trimmed 36% | 75,050 | $1.76M |
| PE Powershares Etfs/usa | 1.7% | Trimmed 1.7% | 37,720 | $1.67M |
| VE Vanguard Etf/usa | 1.7% | Added 2.3% | 10,839 | $1.64M |
| SS State Street Etf/usa | 1.6% | Trimmed 35% | 32,595 | $1.56M |
| GS Goldman Sachs ETF Trust | 1.6% | Added 63% | 29,863 | $1.56M |
| IE Ishares Etfs/usa | 1.5% | Added 19% | 28,888 | $1.48M |
| VE Vanguard Etf/usa | 1.5% | Added 0.5% | 14,120 | $1.43M |
| IE Ishares Etfs/usa | 1.4% | Trimmed 7.2% | 26,666 | $1.36M |
| IE Ishares Etfs/usa | 1.3% | Trimmed 24% | 15,382 | $1.28M |
| WE Wisdomtree Etfs/usa | 1.3% | Trimmed 25% | 37,847 | $1.27M |
| Cvs Health Corp | 1.3% | Added 641% | 20,464 | $1.26M |
| SS State Street Etf/usa | 1.3% | Trimmed 8.7% | 22,186 | $1.24M |
| Hanesbrands Inc | 1.3% | New | 68,090 | $1.24M |
| SS State Street Etf/usa | 1.3% | Added 22606% | 45,640 | $1.23M |
| SS State Street Etf/usa | 1.2% | New | 37,744 | $1.21M |
| IG Interpublic Group Of Cos Inc | 1.2% | Added 156% | 52,618 | $1.19M |
| OR Old Republic Intl Corp | 1.2% | New | 56,183 | $1.18M |
| Sabre Corp | 1.2% | New | 54,661 | $1.14M |
| American Financial Group Inc | 1.2% | New | 10,259 | $1.14M |
| SS State Street Etf/usa | 1.2% | Trimmed 3.0% | 23,643 | $1.13M |
| Cincinnati Financial Corp | 1.1% | New | 15,359 | $1.11M |
| FG Fnf Group | 1.1% | New | 27,562 | $1.08M |
| SS State Street Etf/usa | 1.1% | Added 52724% | 13,206 | $1.05M |
| Carnival Corp | 1.1% | New | 16,342 | $1.05M |
| Abbvie Inc | 1.0% | Added 3357% | 11,269 | $1.03M |
| SS State Street Etf/usa | 1.0% | New | 15,426 | $1.01M |
| VE Vanguard Etf/usa | 0.9% | Trimmed 4.8% | 6,276 | $870K |
| IE Ishares Etfs/usa | 0.8% | Added 37% | 3,693 | $747K |
| IE Ishares Etfs/usa | 0.8% | Added 35% | 14,156 | $736K |
| Exxon Mobil Corp | 0.7% | Added 112% | 9,364 | $682K |
| FT First Trust Etfs/usa | 0.7% | Added 16% | 22,997 | $646K |
| VE Vanguard Etf/usa | 0.7% | Trimmed 4.6% | 4,481 | $646K |
| VE Vanguard Etf/usa | 0.7% | Trimmed 13% | 6,018 | $645K |
| Netflix Inc | 0.6% | Added 776% | 2,199 | $625K |
| SS State Street Etf/usa | 0.6% | Trimmed 10% | 12,080 | $623K |
| Ford Motor Co | 0.6% | Added 186% | 56,112 | $607K |
| Amazon.com Inc | 0.6% | Added 289% | 416 | $578K |
| WC Wp Carey Inc | 0.6% | Trimmed 5.8% | 9,315 | $569K |
| IE Ishares Etfs/usa | 0.6% | New | 5,264 | $563K |
| Pfizer Inc | 0.6% | Added 251% | 16,023 | $563K |
| GF Gabelli Funds/closed-end/usa | 0.5% | New | 88,649 | $535K |
| Bristol-myers Squibb Co | 0.5% | New | 8,021 | $493K |
| VE Vanguard Etf/usa | 0.5% | Trimmed 0.1% | 3,874 | $492K |
| WE Wisdomtree Etfs/usa | 0.5% | Added 42% | 15,901 | $484K |
| Western Digital Corp | 0.5% | New | 5,057 | $456K |
| Eastman Chemical Co | 0.5% | Added 18158% | 4,382 | $451K |
Showing top 60 of 204 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2018 · filed April 30, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Etfs/usa | Trimmed | −34,021 | −$3.56M | — |
| Vf Corp | Trimmed | −19,957 | −$2M | — |
| VE Vanguard Etf/usa | Exited | −31,534 | −$1.72M | — |
| SS State Street Etf/usa | Trimmed | −32,431 | −$1.55M | 2.4% |
| Cisco Systems Inc | Trimmed | −36,057 | −$1.48M | 0.1% |
| LM Legg Mason ETF Investment Trus | Added | +50,699 | +$1.47M | 2.4% |
| UG Unitedhealth Grp | Exited | −6,459 | −$1.43M | — |
| SS State Street Etf/usa | Exited | −21,346 | −$1.37M | — |
| SS State Street Etf/usa | Trimmed | −25,735 | −$1.31M | — |
| IE Ishares Etfs/usa | Added | +14,871 | +$1.26M | 2.4% |
Showing the 10 largest of 216 changes.
Loading...
