CIK: 0001637643
Total reported value
$625.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 16.46% | +2.51% | -4.45% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.19% | +0.79% | +14.58% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.49% | -0.68% | -11.24% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.44% | -1.03% | -0.80% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.92% | -0.69% | — | |
| 6 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | Stock-Other | 4.47% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.44% | +0.99% | +2.49% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.20% | +0.09% | +34.49% | |
| 9 | NWG V7.5 PERP *.. | Natwest Group PLC | Stock-Financials | 3.97% | — | — | |
| 10 | BACR V8.25 PERP | Barclays PLC | Stock-Other | 3.79% | — | — | |
| 11 | ✓ | Stock-Other | 3.07% | +0.18% | +12.07% | ||
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.94% | — | -22.06% | |
| 13 | INTNED V6 PERP | Ing Groep NV | Stock-Other | 2.39% | — | — | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.34% | +0.50% | +245.13% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.30% | +0.25% | -25.91% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.88% | +0.22% | — | |
| 17 | CELG | Celgene CORP | Stock-Other | 1.86% | -1.12% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | +0.32% | — | |
| 19 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | Stock-Other | 1.83% | — | — | |
| 20 | INTNED V6.5 PERP | Ing Groep NV | Stock-Other | 1.73% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.68% | — | -15.72% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.64% | — | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.43% | +0.02% | — | |
| 24 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 1.27% | — | — | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.17% | +0.22% | — | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 1.09% | — | — | |
| 27 | TWXCHF | Time Warner INC | Stock-Other | 1.02% | — | — | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.94% | -0.13% | +50.68% | |
| 29 | BACR V6.625 PERP | Barclays PLC | Stock-Other | 0.79% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.19% | -22.34% | |
| 31 | HSBC V6.375 PERP | Hsbc Holdings PLC | Stock-Financials | 0.69% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | -45.23% | |
| 33 | ✓ | Mylan N V | Stock-Other | 0.64% | — | — | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.57% | — | — | |
| 35 | VNET | Vnet Group Inc-adr | Stock-Other | 0.50% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +76.25% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | — | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.48% | +0.06% | — | |
| 39 | C | Citigroup INC | Stock-Financials | 0.47% | +0.42% | — | |
| 40 | SPLKCHF | Splunk INC | Stock-Other | 0.46% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.29% | -0.13% | EXIT | |
| 43 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.28% | — | — | |
| 44 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.16% | — | — | |
| 45 | ✓ | Idi INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +1.4% | +245.13% | Add |
| 2 | IBB | Ishares Biotechnology ETF | +0.7% | +34.49% | Add |
| 3 | NXPI | NXP Semiconductors N.V. | +0.2% | +50.68% | Add |
| 4 | HD | Home Depot INC | +0.2% | +76.25% | Add |
| 5 | DIS | Walt Disney Co/the | +0.1% | +14.58% | Add |
| 6 | CELG | Celgene CORP | +0.1% | +17.04% | Add |
| 7 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 8 | XLE | Ss Energy Select Sector | — | — | Unchanged |
| 9 | SPLKCHF | Splunk INC | — | — | Unchanged |
| 10 | URI | United Rentals INC | 0% | — | Unchanged |
| 11 | SLB | Slb LTD | 0% | — | Unchanged |
| 12 | ✓ | Idi INC | 0% | — | Unchanged |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | — | Unchanged |
| 14 | C | Citigroup INC | -0.1% | — | Unchanged |
| 15 | XRT | Ss Spdr S&p Retail ETF | -0.1% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 17 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 18 | TWXCHF | Time Warner INC | -0.1% | — | Unchanged |
| 19 | ✓ | Mylan N V | -0.1% | — | Unchanged |
| 20 | TSLA 0.25 03-01-19 | Tesla INC | -0.2% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 22 | BIIB | Biogen INC | -0.2% | — | Unchanged |
| 23 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | -0.2% | — | Unchanged |
| 24 | INTNED V6.5 PERP | Ing Groep NV | -0.2% | — | Unchanged |
| 25 | GILD | Gilead Sciences INC | -0.3% | — | Unchanged |
| 26 | INTNED V6 PERP | Ing Groep NV | -0.3% | — | Unchanged |
| 27 | V | Visa Inc-class A Shares | -0.3% | -22.34% | Trim |
| 28 | ✓ | -0.4% | +12.07% | Add | |
| 29 | LBTYA | Liberty Global Ltd. | -0.5% | — | Unchanged |
| 30 | VNET | Vnet Group Inc-adr | -0.6% | — | Unchanged |
| 31 | MRK | Merck & Co. INC. | -0.6% | -45.23% | Trim |
| 32 | BAC | Bank Of America CORP | -0.6% | — | Unchanged |
| 33 | MA | Mastercard INC - A | -0.7% | -15.72% | Trim |
| 34 | BMY | Bristol-myers Squibb Co | -0.7% | -25.91% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.8% | +2.49% | Add |
| 36 | XLV | Ss Health Care Select Sector | -1% | -22.06% | Trim |
| 37 | AAPL | Apple INC | -1.5% | -0.80% | Trim |
| 38 | BIDU | Baidu INC - Spon Adr | -2.4% | -11.24% | Trim |
| 39 | BABA | Alibaba Group Holding-sp Adr | -2.5% | -4.45% | Trim |
| 40 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | — | NEW | New buy |
| 41 | NWG V7.5 PERP *.. | Natwest Group PLC | — | NEW | New buy |
| 42 | BACR V8.25 PERP | Barclays PLC | — | NEW | New buy |
| 43 | BACR V6.625 PERP | Barclays PLC | — | NEW | New buy |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 45 | HSBC V6.375 PERP | Hsbc Holdings PLC | — | NEW | New buy |
| 46 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 47 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | — | EXIT | Sold out |
| 48 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |