CIK: 0001500605
Total reported value
$94.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 14.38% | — | +39.14% | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | 8.31% | -2.77% | — | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 6.13% | — | — | |
| 4 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 5.40% | — | -31.64% | |
| 5 | AFG | American Financial Group INC | Stock-Financials | 5.23% | -3.49% | EXIT | |
| 6 | ORI | Old Republic Intl CORP | Stock-Financials | 4.51% | -0.26% | +33.12% | |
| 7 | ✓ | Xl Group LTD Com | Stock-Other | 4.01% | — | -21.63% | |
| 8 | RDN | Radian Group INC | Stock-Financials | 3.96% | -3.15% | — | |
| 9 | VGM | Invesco Trust For Investmen | Stock-Other | 3.91% | — | -9.83% | |
| 10 | JLS | Nuveen Mortgage & Income | Stock-Other | 3.70% | — | -27.56% | |
| 11 | HYT | Blackrock CORP Hi Yld | Stock-Other | 3.35% | — | -27.48% | |
| 12 | ✓ | Navigators Group INC | Stock-Other | 3.05% | — | — | |
| 13 | ALL | Allstate CORP | Stock-Financials | 2.65% | — | — | |
| 14 | ESNT | Essent Group Ltd. | Stock-Financials | 2.60% | — | -25.00% | |
| 15 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.54% | — | -29.96% | |
| 16 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 2.42% | — | — | |
| 17 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.88% | — | -26.98% | |
| 18 | ✓ | Stock-Other | 1.76% | — | -45.52% | ||
| 19 | CNFREUR | Conifer Holdings INC | Stock-Other | 1.50% | — | — | |
| 20 | LUV | Southwest Airlines Co | Stock-Industrials | 1.19% | — | — | |
| 21 | BHK | Blackrock Core Bond Trust | Stock-Other | 1.18% | — | -82.50% | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 1.17% | — | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.11% | — | — | |
| 24 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.08% | — | -0.11% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.07% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | — | |
| 27 | T | At&t INC | Stock-Comm Services | 0.98% | — | — | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.31% | — | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.94% | +0.14% | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.87% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | — | |
| 33 | ✓ | Delphi Automotive PLC | Stock-Other | 0.86% | — | — | |
| 34 | ✓ | Stock-Other | 0.84% | — | — | ||
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.79% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.07% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | — | |
| 39 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | +7.6% | +39.14% | Add |
| 2 | HIG | Hartford Insurance Group INC | +2.7% | — | Unchanged |
| 3 | ORI | Old Republic Intl CORP | +2.1% | +33.12% | Add |
| 4 | AFG | American Financial Group INC | +1.9% | — | Unchanged |
| 5 | RDN | Radian Group INC | +1.7% | — | Unchanged |
| 6 | ✓ | Navigators Group INC | +1.2% | — | Unchanged |
| 7 | ✓ | Allied World Assurance Co Hlds AG | +0.9% | -31.64% | Trim |
| 8 | AHL-PF | Aspen Insurance Holdings Limited | +0.9% | — | Unchanged |
| 9 | ALL | Allstate CORP | +0.8% | — | Unchanged |
| 10 | KNSL | Kinsale Capital Group INC | +0.6% | -0.11% | Trim |
| 11 | GS | Goldman Sachs Group INC | +0.5% | — | Unchanged |
| 12 | ✓ | Xl Group LTD Com | +0.5% | -21.63% | Trim |
| 13 | LUV | Southwest Airlines Co | +0.5% | — | Unchanged |
| 14 | DAL | Delta Air Lines INC | +0.5% | — | Unchanged |
| 15 | ESNT | Essent Group Ltd. | +0.5% | -25.00% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 17 | NSC | Norfolk Southern CORP | +0.4% | — | Unchanged |
| 18 | CNFREUR | Conifer Holdings INC | +0.3% | — | Unchanged |
| 19 | VGM | Invesco Trust For Investmen | +0.3% | -9.83% | Trim |
| 20 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 21 | T | At&t INC | +0.3% | — | Unchanged |
| 22 | AEP | American Electric Power Company, Inc. | +0.3% | — | Unchanged |
| 23 | ITW | Illinois Tool Works | +0.3% | — | Unchanged |
| 24 | ✓ | +0.2% | — | Unchanged | |
| 25 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 28 | ✓ | Delphi Automotive PLC | +0.2% | — | Unchanged |
| 29 | BXUSD | Blackstone Group Lp/the | +0.2% | — | Unchanged |
| 30 | KMB | Kimberly-clark CORP | +0.1% | — | Unchanged |
| 31 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 33 | HYT | Blackrock CORP Hi Yld | -0.1% | -27.48% | Trim |
| 34 | NLYEUR | Annaly Capital Management In | -0.2% | -26.98% | Trim |
| 35 | JLS | Nuveen Mortgage & Income | -0.2% | -27.56% | Trim |
| 36 | BTZ | Blackrock Credit Allocation | -0.3% | -29.96% | Trim |
| 37 | ✓ | -0.3% | -45.52% | Trim | |
| 38 | BHK | Blackrock Core Bond Trust | -4.4% | -82.50% | Trim |
| 39 | VKQ | Invesco Municipal Trust | — | EXIT | Sold out |
| 40 | NAD | Nuveen Quality Municipal INC | — | EXIT | Sold out |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 42 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 43 | PMO | Putnam Municipal Oppor | — | EXIT | Sold out |
| 44 | DMO | Western Asset Mort Def Opp | — | EXIT | Sold out |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 46 | GNW | Genworth Financial INC | — | EXIT | Sold out |