Brave Asset Management INC — Q2 2018 13F Holdings

Name: Brave Asset Management INC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001085867

Total reported value

$426.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DVY	Ishares Select Dividend ETF	ETF-Other	7.33%	—	—
2	ZD	Ziff Davis INC	Stock-Other	4.29%	+1.14%	-5.87%
3	AAPL	Apple INC	Stock-Tech	2.88%	-0.37%	-1.08%
4	MSFT	Microsoft CORP	Stock-Tech	2.67%	-1.00%	-2.11%
5	DBC	Invesco Db Commodity Index T	ETF-Commodities	2.63%	—	—
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.51%	—	+12.22%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.51%	—	-11.95%
8	C	Citigroup INC	Stock-Financials	2.34%	—	-3.22%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.18%	-0.13%	+202.65%
10	BA	Boeing Co/the	Stock-Industrials	1.94%	—	-8.28%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.82%	+0.09%	+28.45%
12	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.80%	—	+222.38%
13	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.73%	—	+33.42%
14	GLW	Corning INC	Stock-Tech	1.69%	+0.38%	-1.88%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.66%	+0.09%	—
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.62%	-0.61%	+0.60%
17	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	1.60%	—	+0.25%
18	VLO	Valero Energy CORP	Stock-Energy	1.57%	+0.07%	+4.58%
19	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.52%	—	+7.07%
20	T	At&t INC	Stock-Comm Services	1.52%	—	+0.14%
21	STLD	Steel Dynamics INC	Stock-Materials	1.51%	—	+8.39%
22	GS	Goldman Sachs Group INC	Stock-Financials	1.44%	—	+1.21%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.41%	—	+3.35%
24	RS	Reliance INC	Stock-Materials	1.41%	—	+9.83%
25	FCX	Freeport-mcmoran INC	Stock-Materials	1.37%	—	+27.68%
26	AMGN	Amgen INC	Stock-Healthcare	1.30%	—	+26.34%
27	PFE	Pfizer INC	Stock-Healthcare	1.28%	—	-1.51%
28	DAL	Delta Air Lines INC	Stock-Industrials	1.23%	—	+0.66%
29	INTC	Intel CORP	Stock-Tech	1.23%	—	-0.07%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.21%	—	-7.59%
31	HCA	Hca Healthcare INC	Stock-Healthcare	1.18%	—	-0.45%
32	NVDA	Nvidia CORP	Stock-Tech	1.14%	—	-24.05%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	-0.31%	+6.67%
34	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	+0.08%	—
35	MMM	3m Co	Stock-Industrials	1.03%	—	-3.36%
36	BAC	Bank Of America CORP	Stock-Financials	1.02%	+0.07%	+4.47%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	+0.06%	+11.92%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.95%	—	-6.04%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	+1.08%	-86.93%
40	DD	DuPont de Nemours, Inc.	Stock-Other	0.94%	—	+1.69%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.89%	—	-2.14%
42	ORCL	Oracle CORP	Stock-Tech	0.85%	—	+15.89%
43	NOC	Northrop Grumman CORP	Stock-Industrials	0.83%	—	—
44	CELG	Celgene CORP	Stock-Other	0.83%	—	-55.26%
45	HON	Honeywell International INC	Stock-Industrials	0.77%	—	-5.15%
46	AAL	American Airlines Group INC	Stock-Industrials	0.69%	—	+17.71%
47	COP	Conocophillips	Stock-Energy	0.62%	+0.05%	-1.37%
48	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.60%	—	—
49	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	-2.73%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	-0.09%	+11.94%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Brave Asset Management INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+1.5%	+202.65%	Add
2	BXMT	Blackstone Mortgage Tru-cl A	+1.2%	+222.38%	Add
3	XOM	Exxon Mobil CORP	+0.5%	+28.45%	Add
4	AMLPUSD	Alerian Mlp ETF	+0.5%	+33.42%	Add
5	AMGN	Amgen INC	+0.3%	+26.34%	Add
6	VLO	Valero Energy CORP	+0.3%	+4.58%	Add
7	FCX	Freeport-mcmoran INC	+0.2%	+27.68%	Add
8	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	+7.07%	Add
9	AEP	American Electric Power Company, Inc.	+0.2%	+57.25%	Add
10	MRK	Merck & Co. INC.	+0.2%	+11.92%	Add
11	AAPL	Apple INC	+0.2%	-1.08%	Trim
12	STLD	Steel Dynamics INC	+0.1%	+8.39%	Add
13	RS	Reliance INC	+0.1%	+9.83%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+0.60%	Add
15	MSFT	Microsoft CORP	+0.1%	-2.11%	Trim
16	ZD	Ziff Davis INC	0%	-5.87%	Trim
17	✓	Call - ZION $36.27 Exp 11/14/2018	-0.2%	-45.71%	Trim
18	KMB	Kimberly-clark CORP	-0.2%	-22.63%	Trim
19	GILD	Gilead Sciences INC	-0.2%	-17.51%	Trim
20	PG	Procter & Gamble Co/the	-0.2%	-32.77%	Trim
21	SJM	Jm Smucker Co/the	-0.2%	-23.59%	Trim
22	MMM	3m Co	-0.2%	-3.36%	Trim
23	JCPB	JPMorgan Core Plus Bond ETF	-0.2%	+0.25%	Add
24	T	At&t INC	-0.2%	+0.14%	Add
25	GS	Goldman Sachs Group INC	-0.3%	+1.21%	Add
26	BAC	Bank of America Corporation	-0.3%	-52.93%	Trim
27	KO	Coca-cola Co/the	-0.3%	-33.92%	Trim
28	✓		-0.4%	-64.47%	Trim
29	NVDA	Nvidia CORP	-0.4%	-24.05%	Trim
30	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-11.95%	Trim
31	BDX	Becton Dickinson And Co	-0.6%	-82.35%	Trim
32	CELG	Celgene CORP	-1.3%	-55.26%	Trim
33	GLD	Spdr Gold Shares	-1.6%	-89.37%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.3%	-86.93%	Trim
35	DVY	Ishares Select Dividend ETF	—	NEW	New buy
36	DBC	Invesco Db Commodity Index T	—	NEW	New buy
37	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
38	META	Meta Platforms Inc-class A	—	EXIT	Sold out
39	PFF	Ishares Preferred & Income S	—	NEW	New buy
40	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
41	ED	Consolidated Edison INC	—	EXIT	Sold out
42	PPL	Ppl CORP	—	EXIT	Sold out
43	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
44	NWL	Newell Brands INC	—	NEW	New buy
45	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
46	BAC	Bank of America Corporation	—	EXIT	Sold out
47	WLLEUR	Whiting Petroleum CORP	—	NEW	New buy
48	CAT	Caterpillar INC	—	EXIT	Sold out
49	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
50	MS	Morgan Stanley	—	EXIT	Sold out