Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$164M in Q4 2018 → $194M now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 12.9% | Added 1.6% | 84,867 | $25M |
| IT Ishares Tr | 7.2% | Trimmed 1.1% | 228,452 | $14M |
| I Ishares Inc | 6.7% | Added 4.2% | 254,118 | $13.1M |
| SI SPDR Index Shs Fds | 4.4% | Trimmed 0.6% | 238,633 | $8.54M |
| VW Vanguard Whitehall Fds Inc | 4.0% | Added 1.4% | 88,738 | $7.75M |
| VI Vanguard Intl Equity Index F | 3.6% | Added 10% | 137,625 | $7.02M |
| IT Ishares Tr | 3.4% | Trimmed 4.6% | 168,077 | $6.56M |
| IT Ishares Tr | 3.0% | Trimmed 1.7% | 79,696 | $5.79M |
| Apple Inc | 2.1% | Trimmed 0.9% | 20,700 | $4.1M |
| B BB&T Corp | 2.0% | Added 1.7% | 79,474 | $3.91M |
| IT Ishares Tr | 1.8% | Trimmed 2.6% | 83,135 | $3.57M |
| FT First Tr Exchange-traded Fd | 1.7% | Trimmed 1.3% | 166,995 | $3.24M |
| Lgi Homes Inc | 1.6% | Unchanged | 43,502 | $3.11M |
| IT Ishares Tr | 1.6% | Added 4.0% | 38,769 | $3.04M |
| SI SPDR Index Shs Fds | 1.4% | Trimmed 0.5% | 92,979 | $2.75M |
| Pepsico Inc | 1.4% | Trimmed 0.6% | 20,578 | $2.7M |
| IT Ishares Tr | 1.3% | Trimmed 1.2% | 38,856 | $2.59M |
| IQ Invesco Qqq Tr | 1.2% | Added 0.3% | 12,625 | $2.36M |
| Johnson & Johnson | 1.2% | Added 0.4% | 16,754 | $2.33M |
| Microsoft Corp | 1.1% | Trimmed 3.6% | 15,432 | $2.07M |
| Colgate Palmolive Co | 1.0% | Unchanged | 28,402 | $2.04M |
| PD Pimco Dynamic Income Fd | 1.0% | Added 11% | 59,951 | $1.93M |
| SS SPDR S&P 500 ETF Tr | 1.0% | Trimmed 0.3% | 6,543 | $1.92M |
| Amazon Com Inc | 0.9% | Added 0.1% | 965 | $1.83M |
| FT First Tr Exchange Traded Fd | 0.9% | Added 9.0% | 12,877 | $1.81M |
| BA Bank Amer Corp | 0.9% | Added 38% | 58,324 | $1.69M |
| FT First Tr Exchange Traded Fd | 0.8% | Added 3.6% | 11,251 | $1.62M |
| CS Cisco Sys Inc | 0.7% | Trimmed 1.9% | 25,509 | $1.4M |
| PA Procter And Gamble Co | 0.7% | Added 0.8% | 12,121 | $1.33M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 2.0% | 20,688 | $1.3M |
| HJ Hancock John Pfd Income Fd I | 0.6% | Trimmed 2.9% | 52,492 | $1.21M |
| IT Ishares Tr | 0.6% | Unchanged | 19,491 | $1.2M |
| SS SPDR Series Trust | 0.6% | Trimmed 0.6% | 31,841 | $1.16M |
| Norfolk Southern Corp | 0.6% | Unchanged | 5,545 | $1.11M |
| Visa Inc | 0.6% | Added 2.3% | 6,173 | $1.07M |
| Exxon Mobil Corp | 0.5% | Added 0.8% | 12,652 | $970K |
| SF Ship Finance International L | 0.5% | Trimmed 3.2% | 77,079 | $964K |
| Fs Kkr Capital Corp | 0.5% | Trimmed 1.9% | 158,769 | $946K |
| Pfizer Inc | 0.5% | Trimmed 19% | 21,743 | $942K |
| FT First Tr Morningstar Div Lea | 0.5% | Trimmed 0.3% | 30,500 | $935K |
| Jpmorgan Chase & Co | 0.5% | Added 1.1% | 8,359 | $935K |
| FT First Tr Exchange Traded Fd | 0.5% | Added 5.0% | 16,072 | $907K |
| VI Vanguard Index Fds | 0.5% | Added 5.5% | 5,303 | $886K |
| 3m Co | 0.4% | Unchanged | 4,964 | $860K |
| Merck & Co Inc | 0.4% | Added 11% | 9,975 | $836K |
| Verizon Communications Inc | 0.4% | Added 6.3% | 14,415 | $824K |
| WT Wisdomtree Tr | 0.4% | Added 6.7% | 18,590 | $811K |
| FT First Tr Exchange Traded Fd | 0.4% | Added 0.2% | 15,335 | $793K |
| IB International Business Machs | 0.4% | Unchanged | 5,639 | $778K |
| SB Suntrust Bks Inc | 0.4% | Added 102% | 12,337 | $775K |
| PW Pinnacle West Cap Corp | 0.4% | Unchanged | 8,119 | $764K |
| Coca Cola Co | 0.4% | Trimmed 0.2% | 14,283 | $727K |
| Sandy Spring Bancorp Inc | 0.4% | New | 20,782 | $725K |
| CB Capital Bancorp Inc Md | 0.4% | Unchanged | 58,800 | $723K |
| WT Wisdomtree Tr | 0.4% | Trimmed 0.7% | 25,937 | $703K |
| F Facebook Inc | 0.4% | Added 12% | 3,580 | $691K |
| VI Vanguard Index Fds | 0.4% | Trimmed 2.6% | 6,141 | $684K |
| Oracle Corp | 0.3% | Added 1.9% | 11,897 | $678K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 2.7% | 24,400 | $673K |
| VF V F Corp | 0.3% | Trimmed 1.4% | 7,694 | $672K |
Showing top 60 of 140 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2019 · filed August 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandy Spring Bancorp Inc | New | +20,782 | +$725K | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +12,630 | +$644K | 3.6% |
| D Dowdupont Inc | Exited | −10,842 | −$578K | — |
| I Ishares Inc | Added | +10,248 | +$527K | 6.7% |
| Eversource Energy | Trimmed | −6,768 | −$513K | 0.2% |
| CP Cousins Pptys Inc | New | +12,181 | +$473K | 0.2% |
| TR Tier REIT Inc | Exited | −16,354 | −$468K | — |
| BA Bank Amer Corp | Added | +16,114 | +$467K | 0.9% |
| SB Suntrust Bks Inc | Added | +6,221 | +$391K | 0.4% |
| IT Ishares Tr | Added | +1,315 | +$388K | 12.9% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2019 · filed May 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,512 | −$2.12M | 1.0% |
| IU Ishares Us ETF Tr | Exited | −39,044 | −$1.95M | — |
| FT First Tr Exchange Traded Fd | Added | +7,701 | +$1.16M | 1.0% |
| JM Jp Morgan Exchange Traded Fd | Trimmed | −17,562 | −$882K | 0.1% |
| FT First Tr Exchange-traded Fd | Added | +42,172 | +$804K | 1.7% |
| CB Capital Bancorp Inc Md | New | +58,800 | +$683K | 0.4% |
| VF V F Corp | New | +7,806 | +$678K | 0.4% |
| IT Ishares Tr | Trimmed | −10,426 | −$634K | 7.5% |
| WT Wisdomtree Tr | Exited | −9,796 | −$591K | — |
| VI Vanguard Intl Equity Index F | Added | +10,760 | +$540K | 3.4% |
Showing the 10 largest of 109 changes.
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