CIK: 0001685771
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 4.72% | — | -3.42% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 4.35% | — | -2.55% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 4.31% | — | -17.22% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.93% | — | -0.82% | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.83% | — | +19.88% | |
| 6 | AXP | American Express Co | Stock-Financials | 3.74% | -0.02% | -14.23% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.72% | -0.24% | +2.77% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 3.69% | — | -4.98% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.56% | — | -23.86% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.49% | -1.35% | -10.36% | |
| 11 | USB | US Bancorp | Stock-Financials | 3.44% | -0.22% | -17.29% | |
| 12 | COP | Conocophillips | Stock-Energy | 3.35% | — | +29.09% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | -0.37% | -2.80% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | — | -4.32% | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 3.22% | +0.34% | -2.20% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.21% | — | -2.58% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 3.13% | +0.70% | -1.90% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.07% | +0.01% | — | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 3.01% | — | +63.11% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 2.96% | +0.70% | +37.23% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 2.94% | — | +61.46% | |
| 22 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.89% | -0.22% | +4.00% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 2.73% | — | -2.86% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.46% | — | -4.02% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.42% | — | -34.12% | |
| 26 | ✓ | Stock-Other | 2.34% | — | -27.82% | ||
| 27 | TMK | Torchmark CORP | Stock-Other | 2.19% | — | -5.71% | |
| 28 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.15% | — | +1.60% | |
| 29 | BEN | Franklin Resources INC | Stock-Financials | 2.00% | — | -0.79% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.94% | — | -1.96% | |
| 31 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.83% | — | -1.25% | |
| 32 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.41% | — | +7.20% | |
| 33 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.99% | — | -2.71% | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.26% | -0.11% | +4.00% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | -0.49% | -86.39% | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | +0.51% | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +54.34% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 39 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 40 | ✓ | Encana CORP | Stock-Other | — | — | +10.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +1.3% | +63.11% | Add |
| 2 | CVS | Cvs Health CORP | +1.1% | +61.46% | Add |
| 3 | GSK | GSK plc ADRhedged | +0.9% | +19.88% | Add |
| 4 | COP | Conocophillips | +0.8% | +29.09% | Add |
| 5 | VZ | Verizon Communications INC | +0.6% | +37.23% | Add |
| 6 | MDT | Medtronic plc | +0.6% | +2.77% | Add |
| 7 | EBAY | Ebay INC | +0.5% | -3.42% | Trim |
| 8 | PPG | Ppg Industries INC | +0.3% | -2.20% | Trim |
| 9 | CSCO | Cisco Systems INC | +0.3% | -2.86% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.02% | Trim |
| 11 | HMC | Honda Motor Co Ltd-spons Adr | +0.2% | +4.00% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | -2.80% | Trim |
| 13 | NLYEUR | Annaly Capital Management In | +0.2% | -1.25% | Trim |
| 14 | BEN | Franklin Resources INC | +0.1% | -0.79% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | -4.32% | Trim |
| 16 | DOEUR | Diamond Offshore Drilling | 0% | +7.20% | Add |
| 17 | IUSV | Ishares Core S&p U.s. Value | 0% | +4.00% | Add |
| 18 | EXC | Exelon CORP | — | -2.55% | Trim |
| 19 | TROW | T Rowe Price Group INC | — | +54.34% | Add |
| 20 | GDX | Vaneck Gold Miners ETF | — | — | Unchanged |
| 21 | ✓ | Encana CORP | — | +10.73% | Add |
| 22 | VMBS | Vanguard Mortgage-backed Sec | — | +0.51% | Add |
| 23 | ✓ | Whole Foods Mkt INC | 0% | +1.60% | Add |
| 24 | TMK | Torchmark CORP | 0% | -5.71% | Trim |
| 25 | PNC | Pnc Financial Services Group | 0% | -4.98% | Trim |
| 26 | VRSK | Verisk Analytics, Inc. | -0.1% | -2.71% | Trim |
| 27 | TRV | Travelers Cos Inc/the | -0.1% | -2.58% | Trim |
| 28 | QCOM | Qualcomm INC | -0.3% | -1.96% | Trim |
| 29 | AXP | American Express Co | -0.3% | -14.23% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.3% | -10.36% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.4% | -0.82% | Trim |
| 32 | WMT | Walmart INC | -0.6% | -17.22% | Trim |
| 33 | USB | US Bancorp | -0.7% | -17.29% | Trim |
| 34 | IWD | Ishares Russell 1000 Value E | -0.7% | -86.39% | Trim |
| 35 | PEP | Pepsico INC | -0.8% | -23.86% | Trim |
| 36 | ✓ | -0.8% | -27.82% | Trim | |
| 37 | PG | Procter & Gamble Co/the | -1% | -34.12% | Trim |
| 38 | TGT | Target CORP | -1% | -1.90% | Trim |
| 39 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 40 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 41 | AXP | American Express Company | — | EXIT | Sold out |
| 42 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 44 | KEY | Keycorp | — | NEW | New buy |