Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$81.7M in Q2 2013 → $48.5M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | 15.9% | Unchanged | 167,595 | $7.69M |
| I Ishares Inc | 11.0% | Trimmed 2.4% | 107,870 | $5.34M |
| IT Ishares Tr | 7.3% | Added 8.6% | 109,699 | $3.56M |
| IT Ishares Tr | 6.0% | Trimmed 14% | 44,043 | $2.91M |
| I Ishares Inc | 5.0% | Trimmed 6.7% | 54,842 | $2.44M |
| IT Ishares Tr | 4.9% | Trimmed 3.8% | 78,043 | $2.38M |
| IT Ishares Tr | 4.9% | Trimmed 12% | 23,018 | $2.37M |
| IT Ishares Tr | 4.9% | Trimmed 2.3% | 69,740 | $2.36M |
| IT Ishares Tr | 4.9% | Trimmed 10% | 28,167 | $2.36M |
| IT Ishares Tr | 4.8% | Trimmed 7.4% | 88,218 | $2.33M |
| SS Select Sector SPDR Tr | 4.4% | Trimmed 17% | 33,724 | $2.16M |
| VW Vanguard World Fds | 4.4% | Trimmed 7.9% | 18,171 | $2.12M |
| VW Vanguard World Fds | 4.3% | Trimmed 11% | 29,631 | $2.08M |
| DE Dbx ETF Tr | 3.3% | Trimmed 12% | 56,697 | $1.61M |
| IT Ishares Tr | 2.4% | Trimmed 8.8% | 7,475 | $1.17M |
| SS Select Sector SPDR Tr | 2.0% | Trimmed 9.1% | 11,568 | $956K |
| VW Vanguard World Fds | 1.6% | Trimmed 8.1% | 5,068 | $790K |
| SS Select Sector SPDR Tr | 1.5% | Trimmed 7.8% | 13,138 | $747K |
| SS Select Sector SPDR Tr | 1.5% | Trimmed 8.9% | 9,778 | $740K |
| VW Vanguard World Fds | 1.5% | Trimmed 5.0% | 8,011 | $730K |
| SS Select Sector SPDR Tr | 1.5% | Trimmed 9.7% | 12,037 | $729K |
| VI Vanguard Index Fds | 1.3% | Trimmed 8.3% | 7,432 | $617K |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 4.6% | 11,271 | $315K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −18,412 | −$2.04M | — |
| IT Ishares Tr | Trimmed | −7,112 | −$470K | 6.0% |
| SS Select Sector SPDR Tr | Trimmed | −6,862 | −$439K | 4.4% |
| IT Ishares Tr | Trimmed | −3,043 | −$314K | 4.9% |
| IT Ishares Tr | Added | +8,657 | +$281K | 7.3% |
| IT Ishares Tr | Trimmed | −3,268 | −$273K | 4.9% |
| VW Vanguard World Fds | Trimmed | −3,573 | −$250K | 4.3% |
| DE Dbx ETF Tr | Trimmed | −7,492 | −$213K | 3.3% |
| IT Ishares Tr | Trimmed | −6,999 | −$185K | 4.8% |
| VW Vanguard World Fds | Trimmed | −1,558 | −$182K | 4.4% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2017 · filed November 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −65,283 | −$7.24M | 3.9% |
| I Ishares Inc | Added | +82,569 | +$3.86M | 10.0% |
| VI Vanguard Intl Equity Index F | Added | +83,935 | +$3.66M | 14.1% |
| VI Vanguard Index Fds | Exited | −23,732 | −$2.95M | — |
| WT Wisdomtree Tr | Exited | −40,848 | −$2.12M | — |
| IT Ishares Tr | Added | +59,530 | +$1.83M | 6.0% |
| VI Vanguard Intl Equity Index F | Exited | −30,871 | −$1.7M | — |
| IT Ishares Tr | Exited | −21,355 | −$1.59M | — |
| VW Vanguard World Fds | Added | +12,829 | +$1.5M | 4.4% |
| DE Dbx ETF Tr | Trimmed | −19,150 | −$543K | 3.5% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2017 · filed August 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −103,760 | −$11M | — |
| IT Ishares Tr | Added | +78,837 | +$8.68M | 16.3% |
| IT Ishares Tr | Trimmed | −87,426 | −$5.32M | 5.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −21,700 | −$5.12M | — |
| IT Ishares Tr | Exited | −28,980 | −$3.05M | — |
| VW Vanguard World Fds | Trimmed | −20,645 | −$2.93M | 1.4% |
| IT Ishares Tr | New | +83,633 | +$2.35M | 4.2% |
| IT Ishares Tr | New | +96,690 | +$2.33M | 4.1% |
| IT Ishares Tr | Exited | −15,914 | −$2.21M | — |
| DE Dbx ETF Tr | Trimmed | −70,154 | −$1.92M | 4.0% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2017 · filed May 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds Inc | Trimmed | −321,233 | −$25M | 1.0% |
| IT Ishares Tr | Trimmed | −328,960 | −$19.1M | 9.4% |
| IT Ishares Tr | Trimmed | −43,823 | −$6.07M | 2.5% |
| IT Ishares Tr | Trimmed | −49,474 | −$5.22M | 12.6% |
| VI Vanguard Index Fds | Trimmed | −38,591 | −$4.68M | 3.3% |
| DE Dbx ETF Tr | New | +153,493 | +$4.15M | 4.8% |
| I Ishares | New | +84,115 | +$3.06M | 3.5% |
| SS Select Sector SPDR Tr | Trimmed | −51,779 | −$2.76M | 4.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −52,666 | −$2.72M | 1.8% |
| IT Ishares Tr | New | +30,446 | +$2.52M | 2.9% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2016 · filed February 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −680,603 | −$20.1M | 0.3% |
| IT Ishares Tr | New | +153,234 | +$16.1M | 12.5% |
| IT Ishares Tr | Trimmed | −145,176 | −$15.7M | 0.3% |
| IT Ishares Tr | Added | +268,129 | +$14.4M | 19.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −329,599 | −$11.8M | 3.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −136,297 | −$9.09M | — |
| VI Vanguard Index Fds | New | +62,323 | +$7.19M | 5.6% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −57,343 | −$4.64M | 0.2% |
| IT Ishares Tr | New | +38,747 | +$4.07M | 3.2% |
| VW Vanguard World Fds | Trimmed | −43,716 | −$2.59M | 2.2% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds Inc | Trimmed | −62,145 | −$4.48M | 15.7% |
| IT Ishares Tr | Trimmed | −26,395 | −$2.98M | 10.6% |
| IT Ishares Tr | Trimmed | −96,854 | −$2.9M | 13.1% |
| IT Ishares Tr | Trimmed | −28,738 | −$1.58M | 7.0% |
| WT Wisdomtree Tr | Trimmed | −36,365 | −$1.56M | 0.8% |
| SS Select Sector SPDR Tr | Trimmed | −28,441 | −$1.36M | 5.4% |
| SS SPDR S&P 500 ETF Tr | Added | +5,561 | +$1.2M | 3.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −22,369 | −$1.09M | 2.1% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −10,098 | −$850K | 3.2% |
| VI Vanguard Index Fds | Exited | −7,322 | −$785K | — |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2016 · filed August 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds Inc | Added | +363,574 | +$26M | 16.6% |
| IT Ishares Tr | New | +789,515 | +$22.6M | 12.9% |
| DE Dbx ETF Tr | Trimmed | −800,366 | −$19.6M | 0.1% |
| IT Ishares Tr | New | +230,084 | +$11.9M | 6.8% |
| IT Ishares Tr | New | +79,389 | +$9.28M | 5.3% |
| SS Select Sector SPDR Tr | Exited | −112,600 | −$6.25M | — |
| WT Wisdomtree Tr | Trimmed | −152,290 | −$5.9M | 1.4% |
| SS Select Sector SPDR Tr | Trimmed | −130,908 | −$5.68M | 5.1% |
| IT Ishares Tr | Added | +33,071 | +$3.77M | 11.4% |
| SS Select Sector SPDR Tr | Exited | −55,530 | −$3.76M | — |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2016 · filed May 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dbx ETF Tr | New | +809,916 | +$20M | 12.3% |
| IT Ishares Tr | New | +142,518 | +$15.9M | 9.8% |
| VI Vanguard Intl Equity Index F | Added | +334,645 | +$11.6M | 9.4% |
| IT Ishares Tr | Exited | −98,391 | −$10.4M | — |
| VW Vanguard World Fds | New | +184,577 | +$8.56M | 5.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −39,745 | −$8.17M | 2.3% |
| SI SPDR Index Shs Fds | Trimmed | −242,333 | −$8.06M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −71,473 | −$7.49M | 0.5% |
| VB Vanguard Bd Index Fd Inc | Added | +79,454 | +$6.58M | 4.4% |
| SS Select Sector SPDR Tr | Trimmed | −269,179 | −$6.06M | 1.1% |
Showing the 10 largest of 35 changes.
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