CIK: 0001599637
Total reported value
$776.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 24.79% | +1.17% | +88.38% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 20.94% | -3.82% | +10.95% | |
| 3 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 11.39% | — | +20.81% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 11.39% | — | +21.27% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.84% | — | -32.91% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 9.77% | — | -6.55% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 8.25% | -5.01% | +4.33% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | — | — | |
| 9 | ALGN | Align Technology INC | Stock-Healthcare | 0.72% | — | — | |
| 10 | ✓ | ETF | Stock-Other | 0.32% | — | — | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.28% | — | +57.00% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.18% | — | — | |
| 13 | HAIN | Hain Celestial Group INC | Stock-Other | 0.16% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | -0.31% | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 0.13% | — | — | |
| 17 | UBS | UBS Group AG | Stock-Financials | 0.13% | — | -48.35% | |
| 18 | WT | Wisdomtree INC | Stock-Other | 0.11% | — | — | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | -1.11% | EXIT | |
| 20 | NUVAGBP | Nuvasive INC | Stock-Other | 0.10% | — | — | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.09% | — | — | |
| 22 | ✓ | Flex Pharma INC | Stock-Other | 0.02% | — | — | |
| 23 | SNY | Sanofi | Stock-Healthcare | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +12.2% | +88.38% | Add |
| 2 | VUG | Vanguard Growth ETF | +3.5% | +10.95% | Add |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | +2.5% | +21.27% | Add |
| 4 | HEZU | Ishares Currency Hedged Msci | +2.5% | +20.81% | Add |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | +0.5% | +4.33% | Add |
| 6 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | -6.55% | Trim |
| 7 | IAUUSD | Ishares Gold Trust | +0.1% | +57.00% | Add |
| 8 | UBS | UBS Group AG | -0.1% | -48.35% | Trim |
| 9 | QUAL | Ishares Msci USA Quality Fac | -3.9% | -32.91% | Trim |
| 10 | VLUE | Ishares Msci USA Value Facto | — | EXIT | Sold out |
| 11 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 12 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 13 | ALGN | Align Technology INC | — | NEW | New buy |
| 14 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 15 | ✓ | ETF | — | NEW | New buy |
| 16 | CSX | Csx CORP | — | NEW | New buy |
| 17 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 18 | AMZN | Amazon.com INC | — | NEW | New buy |
| 19 | SBUX | Starbucks CORP | — | NEW | New buy |
| 20 | ZTS | Zoetis INC | — | NEW | New buy |
| 21 | WT | Wisdomtree INC | — | NEW | New buy |
| 22 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 23 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 24 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 25 | ✓ | Flex Pharma INC | — | NEW | New buy |
| 26 | SNY | Sanofi | — | NEW | New buy |