Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$40.3M in Q3 2016 → $2.68M now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PF Powershares Ftse Rafi Us 1k | 60.0% | Trimmed 75% | 15,576 | $1.61M |
| CS Consumer Staples Select Sector | 21.2% | Trimmed 83% | 10,331 | $568K |
| IC Ishares Core S & P Midcap ETF | 18.9% | Trimmed 77% | 2,907 | $506K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Powershares Ftse Rafi Us 1k | Trimmed | −45,697 | −$4.72M | 60.0% |
| IS Ishares S&P 500 Growth Index Fund | Exited | −25,528 | −$3.36M | — |
| FT First Trust Energy Income & Growth | Exited | −120,490 | −$3.25M | — |
| CS Consumer Staples Select Sector | Trimmed | −49,143 | −$2.7M | 21.2% |
| DV Deep Value ETF | Exited | −91,794 | −$2.47M | — |
| IC Ishares Core S & P Midcap ETF | Trimmed | −9,996 | −$1.74M | 18.9% |
| JA Jpmorgan Alerian Mlp Etn | Exited | −36,581 | −$1.18M | — |
| ES Energy Select Sector SPDR ETF | Exited | −12,900 | −$902K | — |
| WT Wisdomtree Tr Japan Hedged Equity Fund | Exited | −12,810 | −$648K | — |
| VR Vanguard REIT | Exited | −7,000 | −$578K | — |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2017 · filed May 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DV Deep Value ETF | Trimmed | −297,088 | −$7.98M | 9.9% |
| PF Powershares Ftse Rafi Us 1k | New | +61,273 | +$6.28M | 25.3% |
| FT First Trust Energy Income & Growth | Trimmed | −152,159 | −$4.11M | 13.1% |
| TB Tweedy Brown Global Value | Exited | −138,928 | −$3.48M | — |
| MA Matthews Asia Dividend | Exited | −210,650 | −$3.27M | — |
| IC Ishares Core S & P Midcap ETF | Trimmed | −13,459 | −$2.3M | 8.9% |
| CS Consumer Staples Select Sector | Trimmed | −35,057 | −$1.91M | 13.1% |
| JM Jp Morgan Growth Advantage Fd Sl | Exited | −106,056 | −$1.65M | — |
| MA Matthews Asia Small | Exited | −65,938 | −$1.26M | — |
| IC Ishares Core Moderate Allocation ETF | Exited | −21,781 | −$767K | — |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Consumer Staples SPDR | New | +94,531 | +$4.89M | 10.9% |
| IS Ishares S&P 500 Growth Index Fund | Trimmed | −36,790 | −$4.48M | 7.0% |
| DV Deep Value ETF | Trimmed | −144,435 | −$3.81M | 22.8% |
| TB Tweedy Brown Global Value | New | +138,928 | +$3.48M | 7.7% |
| MA Matthews Asia Dividend | New | +210,650 | +$3.27M | 7.3% |
| MA Matthews Asia Small | New | +65,938 | +$1.26M | 2.8% |
| IC Ishares Core S & P Midcap ETF | Trimmed | −7,027 | −$1.16M | 9.7% |
| VR Vanguard REIT Eft | New | +7,000 | +$578K | 1.3% |
| SG SPDR Gold Trust | New | +4,147 | +$454K | 1.0% |
| ES Energy Select Sector SPDR ETF | Added | +5,160 | +$388K | 2.2% |
Showing the 10 largest of 15 changes.
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