CIK: 0000029915
Total reported value
$238.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 33.82% | — | — | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 33.45% | — | — | |
| 3 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 12.62% | — | +5.81% | |
| 4 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 6.68% | — | — | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.41% | — | -26.74% | |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.40% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 1.20% | — | +4.45% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | — | +132.37% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 0.98% | — | -27.38% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.96% | — | +21.40% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.93% | — | -14.77% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.92% | — | +108.63% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | — | +317.55% | |
| 14 | PFNXEUR | Pfenex INC | Stock-Other | 0.90% | — | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 0.39% | — | -61.87% | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 0.20% | — | +7.09% | |
| 17 | ✓ | Agrofresh Solutions | Stock-Other | 0.08% | — | — | |
| 18 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&p 500 Low Volatili | +2.9% | — | Unchanged |
| 2 | USMV | Ishares Msci USA Min Vol Fac | +2% | — | Unchanged |
| 3 | XLE | Ss Energy Select Sector | +0.7% | +317.55% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.6% | +132.37% | Add |
| 5 | XLRE | Ss Real Estate Select Sector | +0.5% | +108.63% | Add |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +21.40% | Add |
| 7 | XLF | Ss Financial Select Sector | +0.1% | +4.45% | Add |
| 8 | XLB | Ss Materials Select Sector | 0% | +7.09% | Add |
| 9 | ✓ | Agrofresh Solutions | — | — | Unchanged |
| 10 | TTPHEUR | Tetraphase Pharmaceuticals I | 0% | — | Unchanged |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | — | Unchanged |
| 12 | XLY | Ss Consumer Disc Select Sect | -0.2% | -14.77% | Trim |
| 13 | XLV | Ss Health Care Select Sector | -0.3% | -27.38% | Trim |
| 14 | PFNXEUR | Pfenex INC | -0.3% | — | Unchanged |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | -26.74% | Trim |
| 16 | FTAIEUR | Fortress Transportation-cl A | -0.6% | — | Unchanged |
| 17 | XLI | Ss Industrial Select Sector | -0.7% | -61.87% | Trim |
| 18 | AGFSEUR | Agrofresh Solutions INC | -4.3% | +5.81% | Add |