Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$561M in Q2 2013 → $711M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 17.7% | Trimmed 11% | 475,092 | $126M |
| SS SPDR Series Trust | 10.6% | New | 2,249,030 | $75.4M |
| GS Goldman Sachs ETF Tr | 9.1% | Added 9.8% | 1,211,151 | $64.7M |
| IT Ishares Tr | 7.8% | Trimmed 34% | 515,946 | $55.3M |
| JM Jp Morgan Exchange Traded Fd | 6.3% | Added 4.9% | 748,315 | $44.5M |
| VI Vanguard Index Fds | 6.0% | Added 15% | 302,733 | $43M |
| SS SPDR S&P 500 ETF Tr | 4.8% | Trimmed 13% | 128,880 | $33.9M |
| IT Ishares Tr | 3.9% | Trimmed 35% | 231,426 | $27.9M |
| IT Ishares Tr | 3.4% | Trimmed 2.4% | 457,047 | $24.3M |
| IT Ishares Tr | 3.4% | Added 1.0% | 639,079 | $24M |
| I Ishares Inc | 3.1% | Added 41% | 377,229 | $22M |
| VI Vanguard Intl Equity Index F | 3.0% | Added 50% | 370,696 | $21.6M |
| VI Vanguard Index Fds | 2.8% | Trimmed 6.8% | 136,433 | $20M |
| IT Ishares Tr | 2.8% | Trimmed 16% | 105,719 | $19.8M |
| PE Powershares ETF Trust | 2.6% | Trimmed 1.6% | 168,651 | $18.6M |
| FT First Tr Exchange Traded Fd | 2.2% | Trimmed 4.2% | 549,278 | $15.8M |
| IT Ishares Tr | 2.1% | Trimmed 3.1% | 139,317 | $15.2M |
| IT Ishares Tr | 2.1% | Trimmed 37% | 126,098 | $14.8M |
| VW Vanguard World Fds | 1.6% | Trimmed 3.9% | 68,173 | $11.7M |
| SS SPDR Series Trust | 0.9% | Trimmed 5.2% | 73,008 | $6.66M |
| IT Ishares Tr | 0.9% | Trimmed 4.2% | 77,597 | $6.56M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.7% | Trimmed 18% | 15,525 | $5.31M |
| IT Ishares Tr | 0.6% | Added 0.6% | 25,226 | $3.94M |
| VV Vaneck Vectors ETF Tr | 0.4% | Trimmed 3.9% | 89,271 | $2.59M |
| AE Alps ETF Tr | 0.3% | Trimmed 4.1% | 51,436 | $2.25M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 2.2% | 43,201 | $2.18M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 5.8% | 13,206 | $1.12M |
| IT Ishares Tr | 0.1% | Trimmed 28% | 8,539 | $881K |
| IT Ishares Tr | 0.1% | Trimmed 12% | 3,621 | $379K |
| VS Vanguard Scottsdale Fds | 0.0% | Trimmed 37% | 2,621 | $206K |
| IT Ishares Tr | 0.0% | New | 1,108 | $167K |
| IT Ishares Tr | 0.0% | Trimmed 100% | 304 | $33K |
| IT Ishares Tr | 0.0% | New | 133 | $21K |
| IT Ishares Tr | 0.0% | New | 63 | $4K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2018 · filed April 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +2,249,030 | +$75.4M | 10.6% |
| IT Ishares Tr | Trimmed | −694,282 | −$75.4M | — |
| IT Ishares Tr | Trimmed | −262,514 | −$28.2M | 7.8% |
| IT Ishares Tr | Trimmed | −56,807 | −$15.1M | 17.7% |
| IT Ishares Tr | Trimmed | −122,261 | −$14.7M | 3.9% |
| IT Ishares Tr | Trimmed | −75,577 | −$8.87M | 2.1% |
| VI Vanguard Intl Equity Index F | Added | +122,883 | +$7.15M | 3.0% |
| I Ishares Inc | Added | +108,891 | +$6.36M | 3.1% |
| GS Goldman Sachs ETF Tr | Added | +107,783 | +$5.76M | 9.1% |
| VI Vanguard Index Fds | Added | +38,427 | +$5.45M | 6.0% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2017 · filed January 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −151,854 | −$18.6M | 5.6% |
| GS Goldman Sachs ETF Tr | Added | +257,852 | +$13.8M | 7.6% |
| VI Vanguard Index Fds | Added | +52,589 | +$7.4M | 4.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −16,447 | −$4.39M | 5.1% |
| IT Ishares Tr | Trimmed | −28,413 | −$3.15M | 2.1% |
| IT Ishares Tr | Added | +10,932 | +$2.94M | 18.5% |
| SS SPDR Ser Tr | Exited | −36,120 | −$1.77M | — |
| JM Jp Morgan Exchange Traded Fd | Added | +19,847 | +$1.19M | 5.5% |
| IT Ishares Tr | Added | +4,148 | +$787K | 3.1% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −2,267 | −$783K | 0.8% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2017 · filed October 20, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +264,121 | +$14.3M | 1.9% |
| IT Ishares Tr | Trimmed | −73,236 | −$10.9M | 0.1% |
| PE Powershares ETF Trust | Trimmed | −98,586 | −$10.6M | 2.5% |
| VI Vanguard Index Fds | Added | +27,412 | +$3.64M | 3.7% |
| VI Vanguard Intl Equity Index F | Added | +62,351 | +$3.64M | 1.9% |
| IT Ishares Tr | Added | +11,475 | +$2.9M | 17.4% |
| JP J P Morgan Exchange Traded F | Added | +35,137 | +$2.03M | 5.3% |
| IT Ishares Tr | Trimmed | −18,076 | −$1.98M | 11.2% |
| IT Ishares Tr | Added | +17,849 | +$1.98M | 2.5% |
| IT Ishares Tr | Trimmed | −18,644 | −$1.6M | 1.0% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2017 · filed July 21, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +658,173 | +$37M | 5.0% |
| IT Ishares Tr | Trimmed | −296,899 | −$24.7M | 1.2% |
| IT Ishares Tr | Trimmed | −103,015 | −$14.4M | 1.5% |
| PE Powershares ETF Trust | Trimmed | −124,615 | −$12.9M | 3.9% |
| VI Vanguard Intl Equity Index F | New | +183,225 | +$10.1M | 1.4% |
| VW Vanguard World Fds | New | +69,177 | +$9.74M | 1.3% |
| VI Vanguard Index Fds | Added | +72,882 | +$9.26M | 3.2% |
| IT Ishares Tr | Trimmed | −51,665 | −$8.99M | 2.8% |
| IT Ishares Tr | Added | +18,759 | +$4.57M | 16.9% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −10,278 | −$3.26M | 0.9% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2017 · filed April 18, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +146,663 | +$18M | 8.7% |
| IT Ishares Tr | Exited | −170,607 | −$17.9M | — |
| VI Vanguard Index Fds | New | +111,423 | +$13.6M | 1.9% |
| IT Ishares Tr | Added | +97,299 | +$13.5M | 3.5% |
| IT Ishares Tr | Trimmed | −160,528 | −$13.5M | 4.7% |
| IT Ishares Tr | Trimmed | −335,126 | −$13M | 3.4% |
| IT Ishares Tr | Trimmed | −107,556 | −$12.7M | 3.4% |
| IT Ishares Tr | Added | +62,625 | +$10.7M | 4.0% |
| IT Ishares Tr | Added | +19,179 | +$4.55M | 16.3% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +9,778 | +$3.06M | 1.4% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +471,554 | +$106M | 15.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −334,853 | −$74.8M | 5.4% |
| IT Ishares Tr | Trimmed | −430,520 | −$52.4M | 0.1% |
| IT Ishares Tr | Added | +348,619 | +$42.7M | 6.3% |
| IT Ishares Tr | Trimmed | −354,517 | −$37.7M | 0.3% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −69,857 | −$21.1M | 0.9% |
| IT Ishares Tr | Added | +192,290 | +$20.8M | 12.8% |
| IT Ishares Tr | New | +407,211 | +$20M | 2.9% |
| GS Goldman Sachs ETF Tr | Added | +406,222 | +$18M | 4.9% |
| IT Ishares Tr | New | +105,661 | +$17.5M | 2.5% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2016 · filed October 07, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Trimmed | −618,462 | −$14.2M | 2.0% |
| IT Ishares Tr | Exited | −163,878 | −$14M | — |
| VI Vanguard Index Fds | New | +104,498 | +$12.8M | 2.0% |
| IT Ishares Tr | Trimmed | −117,786 | −$12.5M | 1.7% |
| IT Ishares Tr | Added | +99,160 | +$12.2M | 7.9% |
| IT Ishares Tr | Added | +72,882 | +$8.19M | 10.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −21,997 | −$4.76M | 16.8% |
| SS SPDR Series Trust | Added | +46,708 | +$3.94M | 1.0% |
| IT Ishares Tr | Trimmed | −32,902 | −$3.66M | 11.2% |
| SS SPDR Ser Tr | New | +65,060 | +$3.26M | 0.5% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2016 · filed July 20, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −619,265 | −$33.7M | — |
| SS SPDR S&P 500 ETF Tr | Added | +151,580 | +$31.8M | 17.0% |
| IT Ishares Tr | Added | +368,820 | +$30.3M | 4.8% |
| IT Ishares Tr | Trimmed | −424,954 | −$22.4M | — |
| IT Ishares Tr | Added | +165,113 | +$18.8M | 4.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −360,700 | −$16.9M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −404,554 | −$14.4M | — |
| IT Ishares Tr | Added | +96,089 | +$10.2M | 3.6% |
| PE Powershares ETF Trust | Trimmed | −80,995 | −$7.33M | 7.6% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −18,768 | −$5.11M | 4.0% |
Showing the 10 largest of 30 changes.
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