CIK: 0001599637
Total reported value
$776.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 31.18% | -3.82% | +54.52% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 23.75% | — | +54.53% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 23.28% | +1.17% | +56.62% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 10.07% | -5.01% | -15.67% | |
| 5 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 4.32% | — | -40.40% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 4.11% | — | -64.67% | |
| 7 | PPSIX | Princip Spec Pref & Cap-inst | Stock-Other | 1.48% | — | — | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.80% | — | -0.56% | |
| 9 | ✓ | Leucadia Natl CORP | Stock-Other | 0.47% | — | +2.41% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.35% | — | -59.39% | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 0.18% | — | — | |
| 12 | SNY | Sanofi | Stock-Healthcare | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +7.1% | +54.52% | Add |
| 2 | VTV | Vanguard Value ETF | +5.1% | +56.62% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +4.7% | +54.53% | Add |
| 4 | SNY | Sanofi | — | — | Unchanged |
| 5 | ALGN | Align Technology INC | 0% | — | Unchanged |
| 6 | ✓ | Leucadia Natl CORP | -0.1% | +2.41% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -0.56% | Trim |
| 8 | IAUUSD | Ishares Gold Trust | -0.7% | -59.39% | Trim |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | -3.4% | -15.67% | Trim |
| 10 | HEZU | Ishares Currency Hedged Msci | -4.5% | -40.40% | Trim |
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | -9.6% | -64.67% | Trim |
| 12 | PPSIX | Princip Spec Pref & Cap-inst | — | NEW | New buy |
| 13 | ✓ | Cenveo INC | — | EXIT | Sold out |