CIK: 0001599637
Total reported value
$776.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 26.76% | — | +36.05% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 26.49% | -3.82% | +36.60% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 17.53% | -5.01% | +4.66% | |
| 4 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 9.02% | — | -3.63% | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 7.37% | — | +21.99% | |
| 6 | UBS | UBS Group AG | Stock-Financials | 4.43% | — | +1540.28% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.32% | — | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.93% | — | — | |
| 9 | ✓ | Leucadia Natl CORP | Stock-Other | 0.14% | — | — | |
| 10 | ✓ | Cenveo INC | Stock-Other | 0.01% | — | — | |
| 11 | SNY | Sanofi | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +4% | +1540.28% | Add |
| 2 | ✓ | Leucadia Natl CORP | -0.1% | — | Unchanged |
| 3 | VYM | Vanguard High Dvd Yield ETF | -0.2% | +36.05% | Add |
| 4 | VUG | Vanguard Growth ETF | -0.2% | +36.60% | Add |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | -1.6% | +21.99% | Add |
| 6 | HEZU | Ishares Currency Hedged Msci | -4.1% | -3.63% | Trim |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | -6.2% | +4.66% | Add |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 9 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 10 | ✓ | Cenveo INC | — | NEW | New buy |
| 11 | SNY | Sanofi | — | NEW | New buy |