Condor Capital Management — Q2 2018 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q2 2018
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	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	5.20%	—	—
2	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.96%	—	-3.41%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.66%	+0.15%	-2.02%
4	✓	Vanguard Russell 1000 Value Et	Stock-Other	4.57%	—	-1.23%
5	VUG	Vanguard Growth ETF	ETF-Other	3.58%	-0.37%	-1.52%
6	VTV	Vanguard Value ETF	ETF-Other	3.10%	+0.35%	-0.80%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.79%	—	-0.62%
8	✓	Invesco Exchange Traded Fd T	Stock-Other	2.57%	—	—
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.43%	+0.03%	+12.71%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.19%	-0.20%	+2.00%
11	✓	Invesco Exchange Traded Fund T	Stock-Other	2.11%	—	—
12	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	2.05%	—	+0.85%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.87%	—	-0.38%
14	AAPL	Apple INC	Stock-Tech	1.80%	-0.16%	+0.65%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.67%	—	-2.35%
16	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-Other	1.53%	—	+0.45%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.44%	—	+0.43%
18	✓	AbbVie Inc.	Stock-Other	1.33%	—	—
19	MMM	3m Co	Stock-Industrials	1.29%	—	+2.65%
20	✓	Alphabet Inc.	Stock-Other	1.06%	—	+2.18%
21	WBA	Walgreens Boots Alliance INC	Stock-Other	1.05%	—	—
22	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.37%	-1.08%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	1.00%	—	-1.19%
24	✓	Meta Platforms, Inc.	Stock-Other	0.96%	—	-0.23%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	-3.90%
26	✓	Invesco Sp500 Equal Weighted T	Stock-Other	0.86%	—	—
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.83%	—	-0.70%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.81%	—	-0.31%
29	✓	Select Sector Spdr Tr	Stock-Other	0.77%	—	+1.66%
30	SLB	Slb LTD	Stock-Energy	0.76%	—	+0.14%
31	HD	Home Depot INC	Stock-Consumer Disc	0.75%	-0.06%	+0.98%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.75%	-0.04%	-0.50%
33	RFV	Invesco S&p Midcap 400 Pure	ETF-Other	0.74%	—	—
34	✓	PayPal Holdings, Inc.	Stock-Other	0.73%	—	-4.52%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	+6.88%
36	EMR	Emerson Electric Co	Stock-Industrials	0.72%	—	—
37	✓	Visa Inc.	Stock-Other	0.71%	—	-1.69%
38	✓	Mastercard Incorporated	Stock-Other	0.70%	—	-4.15%
39	SCHV	Schwab US Large-cap Value	ETF-Other	0.70%	—	+1.75%
40	✓	Accenture plc	Stock-Other	0.67%	—	—
41	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	-0.68%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.65%	-0.06%	+1.07%
43	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.64%	—	+2.28%
44	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.62%	—	+0.84%
45	✓	Spdr Series Trust S&p Biotech	Stock-Other	0.62%	—	-2.03%
46	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.57%	—	+0.23%
47	✓	Invesco Ftse Rafi Developed	Stock-Other	0.55%	—	—
48	✓	Exxon Mobil Corporation	Stock-Other	0.54%	—	+11.38%
49	✓	Osi ETF Tr	ETF-Other	0.52%	—	—
50	✓	Check Point Software Technologies Ltd.	Stock-Other	0.51%	—	+1.50%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Condor Capital Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+2%	+12.71%	Add
2	VOT	Vanguard Mid-cap Growth ETF	+1.8%	+2.00%	Add
3	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+1.7%	+0.85%	Add
4	AVY	Avery Dennison CORP	+0.2%	+190.00%	Add
5	✓	Meta Platforms, Inc.	+0.1%	-0.23%	Trim
6	✓	Exxon Mobil Corporation	+0.1%	+11.38%	Add
7	✓	Spdr Portfolio S&p 500 ETF	0%	+67.65%	Add
8	NKE	Nike INC -cl B	0%	-0.39%	Trim
9	✓	Alphabet Inc.	0%	+2.18%	Add
10	HD	Home Depot INC	0%	+0.98%	Add
11	LOW	Lowe's Cos INC	0%	+1.07%	Add
12	AAPL	Apple INC	0%	+0.65%	Add
13	✓	Visa Inc.	0%	-1.69%	Trim
14	KO	Coca-cola Co/the	0%	+6.88%	Add
15	✓	Mastercard Incorporated	0%	-4.15%	Trim
16	MSFT	Microsoft CORP	-0.1%	-1.08%	Trim
17	IJR	Ishares Core S&p Small-cap E	-0.1%	-2.35%	Trim
18	TOL	Toll Brothers INC	-0.1%	+0.87%	Add
19	✓	First Trust Mid Cap Core AlphaDEX ETF	-0.1%	+0.45%	Add
20	VB	Vanguard Small-cap ETF	-0.1%	-0.38%	Trim
21	PM	Philip Morris International	-0.2%	—	Unchanged
22	CELG	Celgene CORP	-0.2%	-44.25%	Trim
23	WBA	Walgreens Boots Alliance INC	-0.3%	—	Unchanged
24	WHR	Whirlpool CORP	-0.3%	-74.81%	Trim
25	MMM	3m Co	-0.3%	+2.65%	Add
26	VUG	Vanguard Growth ETF	-0.3%	-1.52%	Trim
27	✓	Wyndham Worldwide CORP	-0.4%	-0.63%	Trim
28	JNJ	Johnson & Johnson	-0.6%	-0.62%	Trim
29	VOE	Vanguard Mid-cap Value ETF	-0.6%	-2.02%	Trim
30	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
31	✓	Rydex ETF Trust	—	EXIT	Sold out
32	✓	Powershares ETF Trust	—	EXIT	Sold out
33	✓	Invesco Exchange Traded Fd T	—	NEW	New buy
34	✓	Invesco Exchange Traded Fund T	—	NEW	New buy
35	✓	Invesco Sp500 Equal Weighted T	—	NEW	New buy
36	✓	Rydex S&P Equal Weight Technol	—	EXIT	Sold out
37	RFV	Invesco S&p Midcap 400 Pure	—	NEW	New buy
38	✓	Rydex ETF Trust	—	EXIT	Sold out
39	✓	Accenture plc	—	NEW	New buy
40	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
41	✓	Invesco Ftse Rafi Developed	—	NEW	New buy
42	✓	Fqf Tr	—	EXIT	Sold out
43	✓	Osi ETF Tr	—	NEW	New buy
44	✓	Rydex ETF Trust Gug S&p500 Pu	—	EXIT	Sold out
45	✓	Invesco Exchange Traded Fd T	—	NEW	New buy
46	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
47	✓	Powershares ETF Trust	—	EXIT	Sold out
48	ACHC	Acadia Healthcare Co INC	—	NEW	New buy
49	NWL	Newell Brands INC	—	EXIT	Sold out
50	NDSN	Nordson CORP	—	NEW	New buy