Condor Capital Management — Q1 2019 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q1 2019
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	4.26%	—	+1.29%
2	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.05%	—	-0.69%
3	✓	Vanguard Russell 1000 Value Et	Stock-Other	3.81%	—	-1.03%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.79%	+0.15%	+0.33%
5	VUG	Vanguard Growth ETF	ETF-Other	3.20%	-0.37%	+2.00%
6	✓	Vanguard Scottsdale Fds	Stock-Other	3.12%	—	+0.11%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.82%	+0.03%	+7.02%
8	VTV	Vanguard Value ETF	ETF-Other	2.74%	+0.35%	+2.19%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.71%	—	-0.03%
10	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	2.13%	—	-0.61%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.07%	-0.20%	+1.47%
12	✓	Invesco Exchange Traded Fund T	Stock-Other	1.90%	—	+2.23%
13	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.87%	—	+2.51%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.61%	—	-0.30%
15	AAPL	Apple INC	Stock-Tech	1.56%	-0.16%	-0.15%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.55%	—	-1.04%
17	LMBS	First Trust Low Duration Opp	ETF-Other	1.49%	—	+1.67%
18	✓		Stock-Other	1.45%	—	+0.95%
19	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-Other	1.32%	—	+1.58%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.30%	—	+1.93%
21	MMM	3m Co	Stock-Industrials	1.14%	—	-0.12%
22	✓	Spdr Short Term Municipal	Stock-Other	1.11%	—	+0.54%
23	MUB	Ishares National Muni Bond E	ETF-Other	1.04%	—	+1.27%
24	ITM	Vaneck Intermediate Muni ETF	ETF-Other	1.01%	—	+0.98%
25	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.01%	—	+45.97%
26	✓	AbbVie Inc.	Stock-Other	0.97%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.37%	-1.30%
28	✓	Alphabet Inc.	Stock-Other	0.94%	—	-0.12%
29	WBA	Walgreens Boots Alliance INC	Stock-Other	0.92%	—	-0.11%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	—	-0.65%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.85%	—	+3.15%
32	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.76%	—	-1.32%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.74%	—	+0.82%
34	✓	Meta Platforms, Inc.	Stock-Other	0.73%	—	+0.29%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	-1.73%
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.73%	—	-13.21%
37	✓	PayPal Holdings, Inc.	Stock-Other	0.73%	—	-1.82%
38	SUB	Ishares Short-term National	ETF-Other	0.72%	—	+0.72%
39	✓	Vaneck Vectors ETF Tr Amt Free	ETF-Other	0.71%	—	+0.82%
40	✓	Visa Inc.	Stock-Other	0.68%	—	-1.64%
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.66%	-0.04%	-1.10%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	-0.13%
43	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+0.39%
44	✓	Mastercard Incorporated	Stock-Other	0.65%	—	-2.41%
45	SCHV	Schwab US Large-cap Value	ETF-Other	0.63%	—	+0.06%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.62%	-0.06%	-0.64%
47	HD	Home Depot INC	Stock-Consumer Disc	0.61%	-0.06%	-0.94%
48	EMR	Emerson Electric Co	Stock-Industrials	0.60%	—	—
49	✓	Invesco Emerging Markets Sover	Stock-Other	0.59%	—	+1.28%
50	RFV	Invesco S&p Midcap 400 Pure	ETF-Other	0.55%	—	-1.92%

1–50 of 184

Holding changes this quarter

Position changes disclosed by Condor Capital Management for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	iShares 20+ Year Treasury Bond ETF	+0.3%	+45.97%	Add
2	✓	iShares MSCI Emerging Markets ETF	+0.3%	+317.77%	Add
3	VOO	Vanguard S&p 500 ETF	+0.2%	+7.02%	Add
4	VUG	Vanguard Growth ETF	+0.2%	+2.00%	Add
5	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+1.47%	Add
6	SMG	Scotts Miracle-gro Co	+0.2%	+93.37%	Add
7	✓	Invesco Exchange Traded Fund T	+0.1%	+2.23%	Add
8	AAPL	Apple INC	+0.1%	-0.15%	Trim
9	✓	Meta Platforms, Inc.	+0.1%	+0.29%	Add
10	SLB	Slb LTD	+0.1%	+13.74%	Add
11	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.1%	+2.51%	Add
12	VOE	Vanguard Mid-cap Value ETF	+0.1%	+0.33%	Add
13	✓	First Trust Mid Cap Core AlphaDEX ETF	+0.1%	+1.58%	Add
14	✓	PayPal Holdings, Inc.	+0.1%	-1.82%	Trim
15	✓	Global Payments	+0.1%	-0.86%	Trim
16	✓	Alibaba Group Holding Limited	+0.1%	+0.02%	Add
17	✓	Mastercard Incorporated	+0.1%	-2.41%	Trim
18	ACN	Accenture plc	+0.1%	-0.07%	Trim
19	✓	Spdr Series Trust S&p Biotech	+0.1%	-0.77%	Trim
20	DHR	Danaher CORP	+0.1%	-2.08%	Trim
21	RSPT	Invesco S&p 500 Equal Weight	0%	-1.32%	Trim
22	✓	Check Point Software Technologies Ltd.	0%	-1.76%	Trim
23	AMZN	Amazon.com INC	0%	+3.26%	Add
24	AVY	Avery Dennison CORP	0%	+1.33%	Add
25	VB	Vanguard Small-cap ETF	0%	-1.04%	Trim
26	✓	Visa Inc.	0%	-1.64%	Trim
27	LOW	Lowe's Cos INC	0%	-0.64%	Trim
28	✓	American Tower Corporation	0%	-1.79%	Trim
29	✓	Exxon Mobil Corporation	0%	+0.33%	Add
30	MSFT	Microsoft CORP	0%	-1.30%	Trim
31	SCHF	Schwab Intl Equity ETF	0%	+3.15%	Add
32	RPV	Invesco S&p 500 Pure Value E	0%	+1.29%	Add
33	✓	State Street SPDR S&P 500 ETF Trust	0%	-0.69%	Trim
34	VTV	Vanguard Value ETF	0%	+2.19%	Add
35	PG	Procter & Gamble Co/the	0%	-0.30%	Trim
36	IJR	Ishares Core S&p Small-cap E	0%	+1.93%	Add
37	✓	Alphabet Inc.	0%	-0.12%	Trim
38	SCHG	Schwab US Large-cap Growth	0%	-1.10%	Trim
39	ABT	Abbott Laboratories	0%	-0.65%	Trim
40	MMM	3m Co	0%	-0.12%	Trim
41	✓	Vanguard Russell 1000 Value Et	-0.1%	-1.03%	Trim
42	✓		-0.1%	+0.95%	Add
43	PWV	Invesco Large Cap Value ETF	-0.1%	-0.61%	Trim
44	JNJ	Johnson & Johnson	-0.1%	-0.03%	Trim
45	✓	AbbVie Inc.	-0.3%	—	Unchanged
46	AMN	Amn Healthcare Services INC	—	EXIT	Sold out
47	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
48	UNH	Unitedhealth Group INC	—	NEW	New buy
49	✓	Columbia ETF Tr Ii Emrg Markets	—	EXIT	Sold out
50	✓	VanEck Vectors Oils Services E	—	EXIT	Sold out