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 | 9.32% | — | -32.24% | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | 7.55% | -2.77% | -3.84% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 6.28% | — | — | |
| 4 | AFG | American Financial Group INC | Stock-Financials | 4.98% | -3.49% | EXIT | |
| 5 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 4.81% | — | — | |
| 6 | ORI | Old Republic Intl CORP | Stock-Financials | 4.55% | -0.26% | — | |
| 7 | ALL | Allstate CORP | Stock-Financials | 4.08% | — | +50.00% | |
| 8 | ✓ | Xl Group LTD Com | Stock-Other | 4.01% | — | — | |
| 9 | VGM | Invesco Trust For Investmen | Stock-Other | 3.73% | — | — | |
| 10 | RDN | Radian Group INC | Stock-Financials | 3.70% | -3.15% | — | |
| 11 | JLS | Nuveen Mortgage & Income | Stock-Other | 3.57% | — | — | |
| 12 | HYT | Blackrock CORP Hi Yld | Stock-Other | 3.16% | — | — | |
| 13 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.99% | — | — | |
| 14 | ESNT | Essent Group Ltd. | Stock-Financials | 2.72% | — | — | |
| 15 | ✓ | Navigators Group INC | Stock-Other | 2.63% | — | +100.00% | |
| 16 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.41% | — | — | |
| 17 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 2.14% | — | — | |
| 18 | PGR | Progressive CORP | Stock-Financials | 2.05% | — | — | |
| 19 | BMA | Banco Macro Sa-adr | Stock-Other | 1.98% | — | — | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.96% | — | — | |
| 21 | ✓ | Stock-Other | 1.70% | — | — | ||
| 22 | CNFREUR | Conifer Holdings INC | Stock-Other | 1.25% | — | — | |
| 23 | BHK | Blackrock Core Bond Trust | Stock-Other | 1.13% | — | — | |
| 24 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.95% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.07% | -5.59% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.77% | — | -9.59% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | — | |
| 28 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.73% | — | +16.09% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | — | -25.82% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | -18.39% | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.72% | — | -39.88% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +10.09% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.31% | -23.99% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | +0.10% | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.69% | — | -36.25% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | -12.36% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | -31.86% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.68% | +0.14% | -23.99% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.67% | -2.24% | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.65% | — | -26.72% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.64% | — | -33.02% | |
| 43 | ✓ | Stock-Other | 0.64% | — | -14.86% | ||
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.63% | — | -18.46% | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.62% | — | -38.77% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | +1.4% | +50.00% | Add |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | +0.2% | — | Unchanged |
| 3 | ESNT | Essent Group Ltd. | +0.1% | — | Unchanged |
| 4 | BXUSD | Blackstone Group Lp/the | +0.1% | +16.09% | Add |
| 5 | NLYEUR | Annaly Capital Management In | +0.1% | — | Unchanged |
| 6 | PG | Procter & Gamble Co/the | +0.1% | +10.09% | Add |
| 7 | ORI | Old Republic Intl CORP | 0% | — | Unchanged |
| 8 | ABT | Abbott Laboratories | 0% | -5.59% | Trim |
| 9 | ✓ | Xl Group LTD Com | — | — | Unchanged |
| 10 | KMB | Kimberly-clark CORP | 0% | -9.59% | Trim |
| 11 | BHK | Blackrock Core Bond Trust | -0.1% | — | Unchanged |
| 12 | ✓ | -0.1% | — | Unchanged | |
| 13 | JLS | Nuveen Mortgage & Income | -0.1% | — | Unchanged |
| 14 | KO | Coca-cola Co/the | -0.1% | -12.36% | Trim |
| 15 | KNSL | Kinsale Capital Group INC | -0.1% | — | Unchanged |
| 16 | BTZ | Blackrock Credit Allocation | -0.1% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | -0.2% | -18.39% | Trim |
| 18 | VGM | Invesco Trust For Investmen | -0.2% | — | Unchanged |
| 19 | HYT | Blackrock CORP Hi Yld | -0.2% | — | Unchanged |
| 20 | ✓ | -0.2% | -14.86% | Trim | |
| 21 | MSFT | Microsoft CORP | -0.2% | -23.99% | Trim |
| 22 | AEP | American Electric Power Company, Inc. | -0.2% | -18.46% | Trim |
| 23 | ITW | Illinois Tool Works | -0.2% | -25.82% | Trim |
| 24 | CNFREUR | Conifer Holdings INC | -0.3% | — | Unchanged |
| 25 | AFG | American Financial Group INC | -0.3% | -6.04% | Trim |
| 26 | EPD | Enterprise Products Partners | -0.3% | -23.99% | Trim |
| 27 | RDN | Radian Group INC | -0.3% | — | Unchanged |
| 28 | AHL-PF | Aspen Insurance Holdings Limited | -0.3% | — | Unchanged |
| 29 | T | At&t INC | -0.3% | -26.72% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.4% | -31.86% | Trim |
| 31 | NSC | Norfolk Southern CORP | -0.4% | -36.25% | Trim |
| 32 | ✓ | Navigators Group INC | -0.4% | +100.00% | Add |
| 33 | GS | Goldman Sachs Group INC | -0.4% | -33.02% | Trim |
| 34 | LUV | Southwest Airlines Co | -0.5% | -39.88% | Trim |
| 35 | DAL | Delta Air Lines INC | -0.6% | -38.77% | Trim |
| 36 | HIG | Hartford Insurance Group INC | -0.8% | -3.84% | Trim |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | -5.1% | -32.24% | Trim |
| 38 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | Sold out |
| 39 | DFJ | Wisdomtree Jpn S/c Dvd Fund | — | NEW | New buy |
| 40 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 41 | PGR | Progressive CORP | — | NEW | New buy |
| 42 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 43 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 44 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 45 | UNP | Union Pacific CORP | — | NEW | New buy |
| 46 | SBUX | Starbucks CORP | — | NEW | New buy |
| 47 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 48 | CVS | Cvs Health CORP | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | NEW | New buy |