CIK: 0001535943
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 21.01% | — | +78.21% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 12.96% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.94% | -2.02% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.53% | — | +499.33% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.83% | -14.38% | — | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 4.13% | — | — | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.68% | — | -72.58% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.66% | — | -25.99% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.29% | — | — | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.78% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.72% | — | — | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.70% | — | -76.43% | |
| 13 | DISCAUSD | Discovery INC - A | Stock-Other | 0.63% | — | — | |
| 14 | AXP | American Express Company | Stock-Financials | 0.60% | — | — | |
| 15 | KSS | Kohls CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 0.59% | — | — | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.58% | — | — | |
| 18 | WOO | Foot Locker INC | Stock-Other | 0.58% | — | — | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 0.58% | — | — | |
| 20 | NUE | Nucor CORP | Stock-Materials | 0.58% | +0.52% | — | |
| 21 | VIAB | Viacom Inc-class B | Stock-Other | 0.58% | — | — | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 0.57% | — | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | — | |
| 24 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.57% | — | — | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 0.57% | -0.66% | — | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 0.57% | — | — | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.57% | — | — | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.57% | — | — | |
| 29 | ✓ | Andeavor Logistics LP | Stock-Other | 0.57% | — | — | |
| 30 | M | Macy's INC | Stock-Consumer Disc | 0.56% | — | — | |
| 31 | ALK | Alaska Air Group INC | Stock-Industrials | 0.56% | — | — | |
| 32 | TSS | Total System Services INC | Stock-Other | 0.56% | — | — | |
| 33 | UHS | Universal Health Services-b | Stock-Healthcare | 0.56% | — | — | |
| 34 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.56% | — | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.55% | — | — | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.55% | — | — | |
| 38 | NAVI | Navient CORP | Stock-Other | 0.54% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | — | |
| 40 | ZION | Zions Bancorp NA | Stock-Financials | 0.54% | — | — | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.54% | — | — | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.53% | — | — | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.53% | — | — | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.53% | — | — | |
| 45 | ✓ | Stock-Other | 0.53% | — | — | ||
| 46 | PWR | Quanta Services INC | Stock-Industrials | 0.53% | — | — | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.53% | — | — | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.53% | — | — | |
| 49 | FFIV | F5 INC | Stock-Tech | 0.52% | — | — | |
| 50 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +5.8% | +499.33% | Add |
| 2 | XLE | Ss Energy Select Sector | -0.5% | +78.21% | Add |
| 3 | XME | Ss Spdr S&p Metals Mining | -4.4% | -76.43% | Trim |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | -14.7% | -72.58% | Trim |
| 5 | AABAUSD | Altaba INC | — | NEW | New buy |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 8 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 11 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 12 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 15 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 16 | AXP | American Express Company | — | NEW | New buy |
| 17 | KSS | Kohls CORP | — | NEW | New buy |
| 18 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 19 | KR | Kroger Co | — | NEW | New buy |
| 20 | WOO | Foot Locker INC | — | NEW | New buy |
| 21 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 22 | NUE | Nucor CORP | — | NEW | New buy |
| 23 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 24 | GWW | Ww Grainger INC | — | NEW | New buy |
| 25 | UNP | Union Pacific CORP | — | NEW | New buy |
| 26 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 27 | SYF | Synchrony Financial | — | NEW | New buy |
| 28 | COF | Capital One Financial CORP | — | NEW | New buy |
| 29 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 30 | COR | Cencora INC | — | NEW | New buy |
| 31 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 32 | M | Macy's INC | — | NEW | New buy |
| 33 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 34 | TSS | Total System Services INC | — | NEW | New buy |
| 35 | UHS | Universal Health Services-b | — | NEW | New buy |
| 36 | GAP | Gap Inc/the | — | NEW | New buy |
| 37 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 38 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 39 | RF | Regions Financial CORP | — | NEW | New buy |
| 40 | NAVI | Navient CORP | — | NEW | New buy |
| 41 | VZ | Verizon Communications INC | — | NEW | New buy |
| 42 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 43 | PAYX | Paychex INC | — | NEW | New buy |
| 44 | MTB | M & T Bank CORP | — | NEW | New buy |
| 45 | CNC | Centene CORP | — | NEW | New buy |
| 46 | CAG | Conagra Brands INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | PWR | Quanta Services INC | — | NEW | New buy |
| 49 | FISV | Fiserv INC | — | NEW | New buy |
| 50 | FIS | Fidelity National Info Serv | — | NEW | New buy |