CIK: 0001636974
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 17.00% | — | +8.67% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 15.30% | — | -8.43% | |
| 3 | COTY | Coty Inc-cl A | Stock-Other | 14.45% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.13% | — | +4.62% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 10.54% | — | — | |
| 6 | ✓ | Encana CORP | Stock-Other | 10.32% | — | — | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.05% | — | — | |
| 8 | NBR | Nabors Industries Ltd. | Stock-Other | 4.61% | — | — | |
| 9 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 4.61% | — | — | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 2.83% | — | -78.30% | |
| 11 | ✓ | Rsp Permian INC | Stock-Other | 1.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | +2.4% | — | Unchanged |
| 2 | CMCSA | Comcast Corp-class A | +1.9% | +8.67% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.6% | +4.62% | Add |
| 4 | BAC | Bank Of America CORP | +0.9% | -8.43% | Trim |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | -1.3% | — | Unchanged |
| 6 | BAX | Baxter International INC | -9.9% | -78.30% | Trim |
| 7 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 8 | ✓ | Encana CORP | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 10 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 11 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 12 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 13 | FMC | Fmc CORP | — | EXIT | Sold out |
| 14 | ✓ | Rsp Permian INC | — | NEW | New buy |