Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$430M in Q3 2015 → $1.2B now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Schwab Strategic Trust | 35.3% | Added 9.9% | 7,801,473 | $421M |
| SS Schwab Strategic Trust | 29.5% | Added 13% | 8,151,239 | $352M |
| SS Schwab Strategic Trust | 22.5% | Added 8.3% | 9,402,473 | $269M |
| SS SPDR Series Trust | 8.4% | New | 526,905 | $100M |
| SS SPDR Series Trust | 3.8% | New | 443,185 | $45.2M |
| SS Schwab Strategic Trust | 0.3% | New | 64,504 | $3.14M |
| SS Schwab Strategic Trust | 0.1% | New | 27,000 | $1.27M |
| PE Powershares ETF Trust Ii | 0.1% | New | 59,409 | $1.21M |
| SS Schwab Strategic Trust | 0.1% | Added 88% | 23,949 | $958K |
| PE Powershares ETF Trust Ii | 0.1% | New | 36,343 | $791K |
| SS SPDR Series Trust | 0.0% | New | 5,473 | $257K |
| PB Prestige Brands Hldgs Inc | 0.0% | New | 70 | $3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2016 · filed October 20, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +526,905 | +$100M | 8.4% |
| SS SPDR Series Trust | Exited | −506,657 | −$89.4M | — |
| SS SPDR Series Trust | New | +443,185 | +$45.2M | 3.8% |
| SS SPDR Series Trust | Exited | −418,776 | −$41M | — |
| SS Schwab Strategic Trust | Added | +924,633 | +$39.9M | 29.5% |
| SS Schwab Strategic Trust | Added | +700,909 | +$37.9M | 35.3% |
| SS Schwab Strategic Trust | Added | +718,740 | +$20.5M | 22.5% |
| SS Schwab Strategic Trust | New | +64,504 | +$3.14M | 0.3% |
| SS Schwab Strategic Trust | New | +27,000 | +$1.27M | 0.1% |
| PE Powershares ETF Trust Ii | New | +59,409 | +$1.21M | 0.1% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2016 · filed July 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Trust | Added | +2,725,512 | +$143M | 35.1% |
| SS Schwab Strategic Trust | Added | +2,324,316 | +$104M | 30.5% |
| SS Schwab Strategic Trust | Added | +2,433,760 | +$66M | 22.2% |
| SS SPDR Series Trust | Trimmed | −415,147 | −$40.6M | 3.9% |
| SS SPDR Series Trust | Trimmed | −2,489 | −$439K | 8.4% |
| SS Schwab Strategic Trust | Trimmed | −1,309 | −$56.9K | 0.1% |
quarter ended March 31, 2016 · filed May 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Trust | Added | +1,216,419 | +$63.8M | 29.4% |
| SS Schwab Strategic Trust | Added | +808,735 | +$34.9M | 27.1% |
| SS Schwab Strategic Trust | Added | +670,433 | +$18.2M | 21.7% |
| SS Schwab Strategic Trust | Trimmed | −313,861 | −$13M | 0.1% |
| SS SPDR Series Trust | Added | +23,409 | +$4.05M | 11.3% |
| SS SPDR Series Trust | Added | +33,025 | +$3.22M | 10.4% |
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Trust | Added | +2,131,375 | +$58.7M | 23.1% |
| SS Schwab Strategic Trust | Added | +1,346,768 | +$57.2M | 26.1% |
| SS Schwab Strategic Trust | Added | +842,204 | +$44.5M | 25.1% |
| SS SPDR Series Trust | Added | +147,971 | +$25.5M | 12.6% |
| SS SPDR Series Trust | Added | +253,555 | +$23.5M | 11.2% |
| SS Schwab Strategic Trust | New | +327,925 | +$13M | 2.0% |
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