Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$85M in Q4 2018 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2019 · filed August 08, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed May 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr U.s. Real Es ETF | Exited | −58,377 | −$4.38M | — |
| VB Vanguard Bd Index Fd Inc Short Trm Bond | Exited | −49,582 | −$3.9M | — |
| IU Ishares Us ETF Tr Sht Mat Bd ETF | Exited | −77,540 | −$3.87M | — |
| IT Ishares Tr S&P 500 Val ETF | Exited | −34,691 | −$3.51M | — |
| IT Ishares Tr Core S&P Scp ETF | Exited | −38,483 | −$2.67M | — |
| IT Ishares Tr U.s. Utilits ETF | Exited | −19,028 | −$2.55M | — |
| SS SPDR S&P 500 ETF Tr Tr Unit | Exited | −9,847 | −$2.46M | — |
| SD SPDR Dow Jones Indl Avrg ETF Ut Ser 1 | Exited | −9,594 | −$2.24M | — |
| IT Ishares Tr S&P 500 Grwt ETF | Exited | −14,838 | −$2.24M | — |
| IT Ishares Tr Usa Momentum Fct | Exited | −21,519 | −$2.16M | — |
Showing the 10 largest of 108 changes.
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