Condor Capital Management — Q3 2018 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q3 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	5.06%	—	-1.73%
2	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.80%	—	-4.64%
3	✓	Vanguard Russell 1000 Value Et	Stock-Other	4.43%	—	-2.64%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.41%	+0.15%	-2.37%
5	VUG	Vanguard Growth ETF	ETF-Other	3.56%	-0.37%	-2.50%
6	VTV	Vanguard Value ETF	ETF-Other	3.09%	+0.35%	-1.33%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.01%	—	-0.06%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.70%	+0.03%	+9.47%
9	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	2.50%	—	—
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.21%	-0.20%	+0.45%
11	AAPL	Apple INC	Stock-Tech	2.09%	-0.16%	+0.41%
12	✓	Invesco Exchange Traded Fund T	Stock-Other	2.08%	—	-0.87%
13	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.97%	—	+1.00%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.85%	—	+0.01%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.60%	—	-3.14%
16	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-Other	1.51%	—	-0.41%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.45%	—	-0.39%
18	MMM	3m Co	Stock-Industrials	1.31%	—	-0.15%
19	✓	AbbVie Inc.	Stock-Other	1.28%	—	—
20	WBA	Walgreens Boots Alliance INC	Stock-Other	1.21%	—	—
21	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.37%	-3.08%
22	✓	Alphabet Inc.	Stock-Other	1.07%	—	-0.02%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.96%	—	-0.35%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.93%	—	+0.20%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	-6.98%
26	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.86%	—	—
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.83%	—	-1.43%
28	✓	Meta Platforms, Inc.	Stock-Other	0.78%	—	+1.34%
29	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	+0.00%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.75%	-0.04%	-1.73%
31	EMR	Emerson Electric Co	Stock-Industrials	0.75%	—	—
32	✓	Visa Inc.	Stock-Other	0.75%	—	-2.01%
33	HD	Home Depot INC	Stock-Consumer Disc	0.75%	-0.06%	-0.56%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.73%	-0.06%	-0.82%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	-0.46%
36	✓	Mastercard Incorporated	Stock-Other	0.72%	—	-4.09%
37	✓	PayPal Holdings, Inc.	Stock-Other	0.71%	—	-3.07%
38	SCHV	Schwab US Large-cap Value	ETF-Other	0.70%	—	-0.20%
39	RFV	Invesco S&p Midcap 400 Pure	ETF-Other	0.68%	—	-4.72%
40	SLB	Slb LTD	Stock-Energy	0.66%	—	+0.37%
41	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.64%	—	+0.40%
42	✓	Select Sector Spdr Tr	Stock-Other	0.62%	—	-18.03%
43	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.61%	—	+1.39%
44	✓	Spdr Series Trust S&p Biotech	Stock-Other	0.60%	—	+0.44%
45	✓	Check Point Software Technologies Ltd.	Stock-Other	0.58%	—	+0.06%
46	ACN	Accenture plc	Stock-Tech	0.56%	—	—
47	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.56%	—	-1.21%
48	✓	Invesco Ftse Rafi Developed	Stock-Other	0.52%	—	+1.75%
49	BA	Boeing Co/the	Stock-Industrials	0.51%	—	-2.06%
50	✓	Osi ETF Tr	ETF-Other	0.50%	—	+2.13%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Condor Capital Management for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+0.41%	Add
2	VOO	Vanguard S&p 500 ETF	+0.3%	+9.47%	Add
3	✓	Global Payments	+0.3%	+122.88%	Add
4	JNJ	Johnson & Johnson	+0.2%	-0.06%	Trim
5	WBA	Walgreens Boots Alliance INC	+0.2%	—	Unchanged
6	ABT	Abbott Laboratories	+0.1%	+0.20%	Add
7	✓	Fortive Corporation	+0.1%	+60.79%	Add
8	✓	Spdr Portfolio S&p 500 ETF	+0.1%	+78.16%	Add
9	PFE	Pfizer INC	+0.1%	+0.00%	Add
10	✓	HCA Healthcare, Inc.	+0.1%	+2.08%	Add
11	LOW	Lowe's Cos INC	+0.1%	-0.82%	Trim
12	MSFT	Microsoft CORP	+0.1%	-3.08%	Trim
13	✓	Check Point Software Technologies Ltd.	+0.1%	+0.06%	Add
14	✓	Spdr Portfolio S&p 500 Growth	+0.1%	+77.88%	Add
15	✓	Spdr Portfolio S&p 500 Value E	+0.1%	+63.11%	Add
16	✓	Visa Inc.	0%	-2.01%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.05%	Add
18	UNP	Union Pacific CORP	0%	-0.75%	Trim
19	RCL	Royal Caribbean Cruises Ltd.	0%	+1.02%	Add
20	IYW	Ishares Ustechnology ETF	0%	+6.47%	Add
21	EMR	Emerson Electric Co	0%	—	Unchanged
22	DIS	Walt Disney Co/the	0%	+1.28%	Add
23	VOT	Vanguard Mid-cap Growth ETF	0%	+0.45%	Add
24	MMM	3m Co	0%	-0.15%	Trim
25	✓	Mastercard Incorporated	0%	-4.09%	Trim
26	PG	Procter & Gamble Co/the	0%	-0.39%	Trim
27	✓	Alphabet Inc.	0%	-0.02%	Trim
28	VTV	Vanguard Value ETF	0%	-1.33%	Trim
29	VUG	Vanguard Growth ETF	0%	-2.50%	Trim
30	VB	Vanguard Small-cap ETF	0%	+0.01%	Add
31	✓	First Trust Mid Cap Core AlphaDEX ETF	0%	-0.41%	Trim
32	✓	Invesco Exchange Traded Fund T	0%	-0.87%	Trim
33	SLB	Slb LTD	-0.1%	+0.37%	Add
34	RPV	Invesco S&p 500 Pure Value E	-0.1%	-1.73%	Trim
35	✓	Columbia ETF Tr Ii Emrg Markets	-0.1%	-25.76%	Trim
36	✓	Vanguard Russell 1000 Value Et	-0.1%	-2.64%	Trim
37	✓	Select Sector Spdr Tr	-0.2%	-18.03%	Trim
38	✓	State Street SPDR S&P 500 ETF Trust	-0.2%	-4.64%	Trim
39	✓	Meta Platforms, Inc.	-0.2%	+1.34%	Add
40	PWV	Invesco Large Cap Value ETF	—	NEW	New buy
41	✓	Invesco Exchange Traded Fd T	—	EXIT	Sold out
42	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
43	✓	Invesco Sp500 Equal Weighted T	—	EXIT	Sold out
44	✓	Accenture plc	—	EXIT	Sold out
45	ACN	Accenture plc	—	NEW	New buy
46	✓	Invesco Exchange Traded Fd T	—	EXIT	Sold out
47	XSVM	Invesco S&p Smallcap Value W	—	NEW	New buy
48	✓	Wyndham Worldwide CORP	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	✓	Arconic INC	—	EXIT	Sold out