CIK: 0001389307
Total reported value
$152.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.48% | — | +10.49% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 16.70% | — | +17.35% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.96% | — | +9.75% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 7.63% | — | +1.77% | |
| 5 | ✓ | Nebius Group N V | Stock-Other | 5.15% | — | +4.15% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.66% | — | +39.37% | |
| 7 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.75% | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | 0.63% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | +0.86% | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.54% | — | — | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.54% | — | -0.50% | |
| 14 | ENR | Energizer Holdings INC | Stock-Other | 0.49% | — | — | |
| 15 | LE | Lands' End INC | Stock-Other | 0.49% | — | — | |
| 16 | ✓ | Topbuild CORP Com | Stock-Other | 0.49% | — | — | |
| 17 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.46% | — | — | |
| 18 | ✓ | Gannett Co Inc | Stock-Other | 0.46% | — | — | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 20 | ✓ | Cable One, Inc. | Stock-Other | 0.43% | — | — | |
| 21 | ✓ | Baxalta Inc | Stock-Other | 0.43% | — | — | |
| 22 | FLOWUSD | Spx Flow INC | Stock-Other | 0.40% | — | — | |
| 23 | ✓ | Babcock & Wilcox Enterpris I | Stock-Other | 0.39% | — | — | |
| 24 | LITE | Lumentum Holdings INC | Stock-Tech | 0.37% | — | — | |
| 25 | TIME1EUR | Time INC | Stock-Other | 0.37% | — | — | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 0.35% | — | — | |
| 27 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.35% | — | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.34% | — | — | |
| 29 | ✓ | Hp INC | Stock-Other | 0.33% | — | — | |
| 30 | ✓ | Halyard Health Incorporated | Stock-Other | 0.32% | — | — | |
| 31 | ✓ | Barnes & Noble Edu Inc | Stock-Other | 0.29% | — | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | — | +0.70% | |
| 33 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.28% | — | — | |
| 34 | ✓ | Knowles Corporation | Stock-Other | 0.26% | — | — | |
| 35 | NI | Nisource INC | Stock-Utilities | 0.24% | — | — | |
| 36 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.24% | — | — | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.23% | — | — | |
| 38 | VIAV | Viavi Solutions INC | Stock-Tech | 0.19% | — | — | |
| 39 | CC | Chemours Co/the | Stock-Materials | 0.18% | — | — | |
| 40 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | +10.49% | Add |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | +1.9% | +17.35% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +39.37% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.4% | +9.75% | Add |
| 5 | LE | Lands' End INC | +0.1% | — | Unchanged |
| 6 | ✓ | Gannett Co Inc | +0.1% | — | Unchanged |
| 7 | ✓ | Knowles Corporation | 0% | — | Unchanged |
| 8 | PBF | Pbf Energy Inc-class A | 0% | — | Unchanged |
| 9 | EFA | Ishares Msci Eafe ETF | 0% | +0.86% | Add |
| 10 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 11 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 12 | IWD | Ishares Russell 1000 Value E | 0% | +0.70% | Add |
| 13 | C | Citigroup INC | 0% | — | Unchanged |
| 14 | ✓ | J P Morgan Chase And Co | 0% | — | Unchanged |
| 15 | IWN | Ishares Russell 2000 Value E | 0% | -0.50% | Trim |
| 16 | TIME1EUR | Time INC | 0% | — | Unchanged |
| 17 | OUT | OUTFRONT Media Inc. | 0% | — | Unchanged |
| 18 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 19 | TX | Ternium Sa-sponsored Adr | -0.1% | — | Unchanged |
| 20 | LULU | Lululemon Athletica INC | -0.1% | — | Unchanged |
| 21 | ✓ | Halyard Health Incorporated | -0.1% | — | Unchanged |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | -0.6% | +1.77% | Add |
| 23 | ✓ | Nebius Group N V | -1.4% | +4.15% | Add |
| 24 | ✓ | Powershs Db Multi Sect Comm | — | EXIT | Sold out |
| 25 | ✓ | Powershares | — | EXIT | Sold out |
| 26 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 27 | ENR | Energizer Holdings INC | — | NEW | New buy |
| 28 | ✓ | Topbuild CORP Com | — | NEW | New buy |
| 29 | ✓ | Cable One, Inc. | — | NEW | New buy |
| 30 | ✓ | Baxalta Inc | — | NEW | New buy |
| 31 | FLOWUSD | Spx Flow INC | — | NEW | New buy |
| 32 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 33 | ✓ | Babcock & Wilcox Enterpris I | — | NEW | New buy |
| 34 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 35 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 36 | ✓ | Hp INC | — | NEW | New buy |
| 37 | ✓ | Barnes & Noble Edu Inc | — | NEW | New buy |
| 38 | TJX | The TJX Companies, Inc. | — | NEW | New buy |
| 39 | NI | Nisource INC | — | NEW | New buy |
| 40 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 41 | TDS | Telephone And Data Systems | — | EXIT | Sold out |
| 42 | MAS | Masco CORP | — | NEW | New buy |
| 43 | TGNA | Tegna INC | — | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 46 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 47 | CC | Chemours Co/the | — | NEW | New buy |