Condor Capital Management — Q3 2019 13F Holdings

Name: Condor Capital Management — 13F Holdings, Q3 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	4.36%	—	+0.07%
2	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	3.95%	—	-1.91%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.88%	+0.15%	-0.33%
4	✓	Vanguard Russell 1000 Value Et	Stock-Other	3.76%	—	-1.68%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.76%	+0.03%	+4.43%
6	VUG	Vanguard Growth ETF	ETF-Other	3.32%	-0.37%	+0.80%
7	✓	Vanguard Scottsdale Fds	Stock-Other	3.17%	—	+1.69%
8	VTV	Vanguard Value ETF	ETF-Other	2.84%	+0.35%	+0.79%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.26%	—	-6.28%
10	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	2.21%	—	-1.72%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.14%	-0.20%	+0.49%
12	✓	Invesco Exchange Traded Fund T	Stock-Other	1.97%	—	+1.46%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.83%	—	-0.39%
14	AAPL	Apple INC	Stock-Tech	1.82%	-0.16%	-1.49%
15	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.71%	—	-1.58%
16	LMBS	First Trust Low Duration Opp	ETF-Other	1.51%	—	+0.04%
17	✓		Stock-Other	1.44%	—	+1.57%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.39%	—	+0.04%
19	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-Other	1.36%	—	+1.09%
20	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.37%	-0.51%
21	✓	Spdr Short Term Municipal	Stock-Other	1.08%	—	+0.68%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	—	+1.05%
23	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.04%	—	+2.06%
24	MUB	Ishares National Muni Bond E	ETF-Other	1.01%	—	+0.60%
25	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.99%	—	+0.01%
26	✓	Alphabet Inc.	Stock-Other	0.95%	—	-0.12%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.93%	—	+1.64%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.86%	—	-3.44%
29	MMM	3m Co	Stock-Industrials	0.86%	—	—
30	ABBV	Abbvie INC	Stock-Healthcare	0.85%	—	—
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.84%	—	-1.13%
32	✓	Meta Platforms, Inc.	Stock-Other	0.77%	—	+0.24%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.77%	—	-0.28%
34	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.77%	—	-1.11%
35	WBA	Walgreens Boots Alliance INC	Stock-Other	0.75%	—	-1.36%
36	SUB	Ishares Short-term National	ETF-Other	0.72%	—	+0.54%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	-1.81%
38	✓	Vaneck Vectors ETF Tr Amt Free	ETF-Other	0.71%	—	+1.21%
39	HD	Home Depot INC	Stock-Consumer Disc	0.71%	-0.06%	-1.35%
40	✓	Mastercard Incorporated	Stock-Other	0.71%	—	-0.18%
41	✓	Visa Inc.	Stock-Other	0.70%	—	-0.98%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	-5.18%
43	✓	PayPal Holdings, Inc.	Stock-Other	0.68%	—	+0.45%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.67%	-0.04%	-0.14%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-0.08%	+14.49%
46	SCHV	Schwab US Large-cap Value	ETF-Other	0.64%	—	+1.15%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.61%	-0.06%	+0.56%
48	✓	Invesco Emerging Markets Sover	Stock-Other	0.59%	—	-0.67%
49	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.57%	—	+3.04%
50	EMR	Emerson Electric Co	Stock-Industrials	0.54%	—	-1.84%

1–50 of 185

Holding changes this quarter

Position changes disclosed by Condor Capital Management for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.2%	-0.39%	Trim
2	VOO	Vanguard S&p 500 ETF	+0.2%	+4.43%	Add
3	AAPL	Apple INC	+0.2%	-1.49%	Trim
4	✓	Alphabet Inc.	+0.1%	-0.12%	Trim
5	VUG	Vanguard Growth ETF	+0.1%	+0.80%	Add
6	✓	Vanguard Scottsdale Fds	+0.1%	+1.69%	Add
7	HD	Home Depot INC	+0.1%	-1.35%	Trim
8	LOW	Lowe's Cos INC	+0.1%	+0.56%	Add
9	PWV	Invesco Large Cap Value ETF	+0.1%	-1.72%	Trim
10	VOE	Vanguard Mid-cap Value ETF	+0.1%	-0.33%	Trim
11	DG	Dollar General CORP	0%	-3.24%	Trim
12	TOL	Toll Brothers INC	0%	+1.20%	Add
13	✓	American Tower Corporation	0%	+0.69%	Add
14	VTV	Vanguard Value ETF	0%	+0.79%	Add
15	SHW	Sherwin-williams Co/the	0%	-2.63%	Trim
16	MSFT	Microsoft CORP	0%	-0.51%	Trim
17	KO	Coca-cola Co/the	0%	-1.81%	Trim
18	NKE	Nike INC -cl B	0%	-0.87%	Trim
19	✓	Fortive Corporation	0%	+1.21%	Add
20	✓	FedEx Corporation	0%	—	Unchanged
21	MMM	3m Co	0%	—	Unchanged
22	DIS	Walt Disney Co/the	0%	-1.54%	Trim
23	✓	HCA Healthcare, Inc.	0%	+0.42%	Add
24	✓	Vanguard Russell 1000 Value Et	0%	-1.68%	Trim
25	ABT	Abbott Laboratories	0%	-3.44%	Trim
26	✓	Spdr Series Trust S&p Biotech	-0.1%	+0.87%	Add
27	✓	Exxon Mobil Corporation	-0.1%	-7.89%	Trim
28	✓	PayPal Holdings, Inc.	-0.1%	+0.45%	Add
29	✓	Meta Platforms, Inc.	-0.1%	+0.24%	Add
30	PFE	Pfizer INC	-0.1%	-0.68%	Trim
31	SLB	Slb LTD	-0.1%	-27.31%	Trim
32	JNJ	Johnson & Johnson	-0.3%	-6.28%	Trim
33	✓	Select Sector Spdr Tr	-0.4%	-73.42%	Trim
34	ABBV	Abbvie INC	—	NEW	New buy
35	✓	AbbVie Inc.	—	EXIT	Sold out
36	✓	Ingersoll Rand Inc.	—	NEW	New buy
37	✓	Select Sector Spdr Tr Sbi Mate	—	EXIT	Sold out
38	AGNC	Agnc Investment CORP	—	NEW	New buy
39	NLYEUR	Annaly Capital Management In	—	NEW	New buy
40	PGC	Peapack Gladstone Finl CORP	—	EXIT	Sold out
41	ACHC	Acadia Healthcare Co INC	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy
44	HAL	Halliburton Co	—	EXIT	Sold out
45	✓	Consumer Staples Select Sector Spdr	—	NEW	New buy
46	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
47	✓	Select Sector Spdr Tr	—	EXIT	Sold out
48	✓	Pimco ETF Tr Short Term Mun Bd (smmu)	—	NEW	New buy
49	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
50	PEG	Public Service Enterprise Gp	—	NEW	New buy