Condor Capital Management — Q4 2017 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082491

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Rydex ETF Trust	ETF-Other	5.68%	—	+0.25%
2	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	5.50%	—	-4.54%
3	✓	Vanguard Russell 1000 Value Et	Stock-Other	5.06%	—	+1.71%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.68%	—	+0.13%
5	VUG	Vanguard Growth ETF	ETF-Other	3.66%	-0.37%	-0.47%
6	VTV	Vanguard Value ETF	ETF-Other	3.42%	+0.35%	-0.09%
7	✓	Powershares ETF Trust	ETF-Other	3.03%	—	-0.66%
8	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	2.15%	—	+0.95%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.13%	+0.03%	+19.25%
10	✓	Rydex ETF Trust Gug S&p500 Pu	ETF-Other	2.08%	—	+0.17%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.00%	-0.20%	+9.61%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.89%	—	-0.26%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.78%	—	-0.21%
14	AAPL	Apple INC	Stock-Tech	1.69%	-0.16%	+0.12%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.68%	—	-0.04%
16	MMM	3m Co	Stock-Industrials	1.59%	—	-1.87%
17	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-Other	1.54%	—	+1.22%
18	✓	AbbVie Inc.	Stock-Other	1.46%	—	—
19	WBA	Walgreens Boots Alliance INC	Stock-Other	1.34%	—	+0.11%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.10%	—	+6.95%
21	✓	Alphabet Inc.	Stock-Other	1.03%	—	+0.61%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	-7.28%
23	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.37%	-1.99%
24	✓	Meta Platforms, Inc.	Stock-Other	0.94%	—	-1.76%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.85%	—	+2.48%
26	✓	Rydex S&P Equal Weight Technol	Stock-Other	0.84%	—	-0.43%
27	✓	Rydex ETF Trust	ETF-Other	0.81%	—	-0.04%
28	SLB	Slb LTD	Stock-Energy	0.81%	—	-0.32%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.81%	—	+0.22%
30	✓	PayPal Holdings, Inc.	Stock-Other	0.78%	—	-5.14%
31	HD	Home Depot INC	Stock-Consumer Disc	0.78%	-0.06%	-0.44%
32	EMR	Emerson Electric Co	Stock-Industrials	0.76%	—	-0.74%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	-0.09%
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.72%	-0.04%	+2.86%
35	SCHV	Schwab US Large-cap Value	ETF-Other	0.72%	—	+3.34%
36	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.72%	—	+3.36%
37	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	+0.51%
38	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.69%	—	+2.63%
39	✓	Visa Inc.	Stock-Other	0.68%	—	-0.02%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.67%	-0.06%	+1.20%
41	✓	Mastercard Incorporated	Stock-Other	0.63%	—	-0.80%
42	✓	Spdr Series Trust S&p Biotech	Stock-Other	0.62%	—	-0.50%
43	✓	Powershares ETF Tr Ii	ETF-Other	0.60%	—	+1.37%
44	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.57%	—	+0.19%
45	PM	Philip Morris International	Stock-Consumer Staples	0.56%	—	—
46	✓	Fqf Tr	Stock-Other	0.55%	—	+2.77%
47	✓	Check Point Software Technologies Ltd.	Stock-Other	0.55%	—	+1.51%
48	✓	Wyndham Worldwide CORP	Stock-Other	0.54%	—	-1.09%
49	✓	Exxon Mobil Corporation	Stock-Other	0.54%	—	-15.99%
50	✓	FedEx Corporation	Stock-Other	0.53%	—	—

1–50 of 162

Holding changes this quarter

Position changes disclosed by Condor Capital Management for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.5%	+19.25%	Add
2	✓	Rydex ETF Trust	+0.5%	+0.25%	Add
3	✓	Vanguard Russell 1000 Value Et	+0.4%	+1.71%	Add
4	JNJ	Johnson & Johnson	+0.3%	+0.13%	Add
5	VOT	Vanguard Mid-cap Growth ETF	+0.3%	+9.61%	Add
6	VTV	Vanguard Value ETF	+0.2%	-0.09%	Trim
7	VUG	Vanguard Growth ETF	+0.2%	-0.47%	Trim
8	AAPL	Apple INC	+0.2%	+0.12%	Add
9	MMM	3m Co	+0.2%	-1.87%	Trim
10	✓	Columbia ETF Tr Ii Emrg Markets	+0.1%	+33.41%	Add
11	✓	AbbVie Inc.	+0.1%	—	Unchanged
12	✓	Powershares ETF Trust	+0.1%	-0.66%	Trim
13	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	-4.54%	Trim
14	✓	First Trust Mid Cap Core AlphaDEX ETF	+0.1%	+1.22%	Add
15	MSFT	Microsoft CORP	+0.1%	-1.99%	Trim
16	✓	Rydex ETF Trust Gug S&p500 Pu	+0.1%	+0.17%	Add
17	HD	Home Depot INC	+0.1%	-0.44%	Trim
18	LOW	Lowe's Cos INC	+0.1%	+1.20%	Add
19	SCHF	Schwab Intl Equity ETF	+0.1%	+6.95%	Add
20	✓	Alphabet Inc.	+0.1%	+0.61%	Add
21	VB	Vanguard Small-cap ETF	+0.1%	-0.26%	Trim
22	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.1%	+3.36%	Add
23	SCHX	Schwab US Large-cap ETF	+0.1%	+2.48%	Add
24	EMR	Emerson Electric Co	+0.1%	-0.74%	Trim
25	SCHG	Schwab US Large-cap Growth	+0.1%	+2.86%	Add
26	✓	PayPal Holdings, Inc.	+0.1%	-5.14%	Trim
27	DFSEUR	Discover Financial Services	+0.1%	+1.54%	Add
28	SCHV	Schwab US Large-cap Value	+0.1%	+3.34%	Add
29	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.04%	Trim
30	ABT	Abbott Laboratories	+0.1%	+0.22%	Add
31	✓	Rydex ETF Trust	+0.1%	-0.04%	Trim
32	UNP	Union Pacific CORP	+0.1%	-0.38%	Trim
33	✓	Visa Inc.	+0.1%	-0.02%	Trim
34	NKE	Nike INC -cl B	+0.1%	+1.59%	Add
35	AEP	American Electric Power Company, Inc.	-0.1%	-16.24%	Trim
36	WBA	Walgreens Boots Alliance INC	-0.1%	+0.11%	Add
37	✓	Exxon Mobil Corporation	-0.1%	-15.99%	Trim
38	✓	Universal Display Corporation	-0.1%	-72.32%	Trim
39	CELG	Celgene CORP	-0.1%	+3.39%	Add
40	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
41	BCRUSD	Cr Bard INC	—	EXIT	Sold out
42	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
43	✓	Hess CORP	—	EXIT	Sold out
44	✓	AMC Global Media Inc.	—	EXIT	Sold out
45	BDX	Becton Dickinson And Co	—	NEW	New buy
46	AMAT	Applied Materials INC	—	EXIT	Sold out
47	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
48	✓	Nanometrics INC Com	—	EXIT	Sold out
49	✓	TE Connectivity Ltd Reg Shares	—	NEW	New buy
50	✓	Layne Christensen Co	—	EXIT	Sold out