CIK: 0001584362
Total reported value
$50.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 28.73% | — | -14.81% | |
| 2 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 17.07% | — | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 12.70% | +1.06% | +4.20% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.46% | -0.22% | -16.72% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.24% | -0.14% | +35.56% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.03% | — | -39.13% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.22% | -0.05% | -21.63% | |
| 8 | ✓ | Stock-Other | 4.21% | -0.47% | -24.00% | ||
| 9 | EDV | Vanguard Extended Dur Treas | ETF-Other | 3.60% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.29% | — | +96.17% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.92% | -0.08% | +6.61% | |
| 12 | ✓ | Stock-Other | 1.12% | -0.06% | -23.08% | ||
| 13 | ✓ | Vasco Data Security Intl | Stock-Other | 0.58% | — | +8.87% | |
| 14 | ✓ | Jd Com INC Spons Adr | Stock-Other | 0.55% | — | — | |
| 15 | ✓ | Amtrust Financial Services | Stock-Other | 0.51% | — | +100.00% | |
| 16 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.47% | — | — | |
| 17 | ✓ | Liberty Global Ltd. | Stock-Other | 0.16% | — | — | |
| 18 | ✓ | Liberty LiLAC Group | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +3% | +35.56% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +2% | +4.20% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +1.3% | +96.17% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +6.61% | Add |
| 5 | ✓ | Vasco Data Security Intl | +0.1% | +8.87% | Add |
| 6 | CTRPUSD | Ctrip.com International-adr | 0% | — | Unchanged |
| 7 | ✓ | Liberty Global Ltd. | 0% | — | Unchanged |
| 8 | ✓ | Liberty LiLAC Group | 0% | — | Unchanged |
| 9 | ✓ | Amtrust Financial Services | -0.1% | +100.00% | Add |
| 10 | ✓ | Jd Com INC Spons Adr | -0.1% | — | Unchanged |
| 11 | ✓ | -0.1% | -23.08% | Trim | |
| 12 | ✓ | -0.6% | -24.00% | Trim | |
| 13 | VPL | Vanguard Ftse Pacific ETF | -0.8% | -21.63% | Trim |
| 14 | VGK | Vanguard Ftse Europe ETF | -1.1% | -16.72% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | -1.9% | -14.81% | Trim |
| 16 | ✓ | Royal Caribbean Cruises Ltd. | -2.1% | — | Unchanged |
| 17 | VB | Vanguard Small-cap ETF | -2.5% | -39.13% | Trim |
| 18 | EDV | Vanguard Extended Dur Treas | — | NEW | New buy |
| 19 | ✓ | Alps Group Inc | — | EXIT | Sold out |