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 | 40.28% | — | +17.39% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 17.82% | — | +15.12% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.80% | — | +16.35% | |
| 4 | ✓ | Nebius Group N V | Stock-Other | 6.24% | — | -13.17% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.87% | — | -4.75% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.77% | — | +868.93% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.09% | — | — | |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.52% | — | — | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.52% | — | — | |
| 10 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.46% | — | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 12 | LITE | Lumentum Holdings INC | Stock-Tech | 0.37% | — | — | |
| 13 | ✓ | Baxalta Inc | Stock-Other | 0.35% | — | — | |
| 14 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.34% | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | 0.33% | — | — | |
| 16 | ENR | Energizer Holdings INC | Stock-Other | 0.33% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | — | |
| 18 | ✓ | Babcock & Wilcox Enterpris I | Stock-Other | 0.31% | — | — | |
| 19 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | 0.31% | — | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | — | +0.93% | |
| 21 | ✓ | Gannett Co Inc | Stock-Other | 0.30% | — | — | |
| 22 | ✓ | Topbuild CORP Com | Stock-Other | 0.29% | — | — | |
| 23 | ✓ | Cable One, Inc. | Stock-Other | 0.28% | — | — | |
| 24 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.27% | — | — | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.27% | — | — | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 0.25% | — | — | |
| 27 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.25% | — | — | |
| 28 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.23% | — | — | |
| 29 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.22% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 31 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.21% | — | — | |
| 32 | VIAV | Viavi Solutions INC | Stock-Tech | 0.15% | — | — | |
| 33 | ✓ | Barnes & Noble Edu Inc | Stock-Other | 0.14% | — | — | |
| 34 | CC | Chemours Co/the | Stock-Materials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.9% | +17.39% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +4.3% | +868.93% | Add |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | +3% | +15.12% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +1.7% | +16.35% | Add |
| 5 | LITE | Lumentum Holdings INC | +0.1% | — | Unchanged |
| 6 | ENR | Energizer Holdings INC | +0.1% | — | Unchanged |
| 7 | ✓ | Hewlett Packard Enterprise Co | 0% | — | Unchanged |
| 8 | CC | Chemours Co/the | 0% | — | Unchanged |
| 9 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 10 | VIAV | Viavi Solutions INC | 0% | — | Unchanged |
| 11 | ✓ | Baxalta Inc | 0% | — | Unchanged |
| 12 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 13 | ✓ | Babcock & Wilcox Enterpris I | — | — | Unchanged |
| 14 | IWN | Ishares Russell 2000 Value E | — | — | Unchanged |
| 15 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 16 | AAXJ | Ishares Msci All Country Asi | — | — | Unchanged |
| 17 | IWD | Ishares Russell 1000 Value E | — | +0.93% | Add |
| 18 | ✓ | Barnes & Noble Edu Inc | — | — | Unchanged |
| 19 | ✓ | Cable One, Inc. | — | — | Unchanged |
| 20 | OUT | OUTFRONT Media Inc. | 0% | — | Unchanged |
| 21 | ✓ | Gannett Co Inc | 0% | — | Unchanged |
| 22 | ✓ | Topbuild CORP Com | 0% | — | Unchanged |
| 23 | PBF | Pbf Energy Inc-class A | -0.1% | — | Unchanged |
| 24 | ✓ | J P Morgan Chase And Co | -0.1% | — | Unchanged |
| 25 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 26 | C | Citigroup INC | -0.1% | — | Unchanged |
| 27 | ✓ | Nebius Group N V | -1.1% | -13.17% | Trim |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | -1.3% | -4.75% | Trim |
| 29 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 30 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 31 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 32 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 33 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 34 | TJX | The TJX Companies, Inc. | — | NEW | New buy |
| 35 | ✓ | Halyard Health Incorporated | — | EXIT | Sold out |
| 36 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 38 | FLOWUSD | Spx Flow INC | — | EXIT | Sold out |
| 39 | DLN | Wisdomtree US Largecap Divid | — | NEW | New buy |
| 40 | TIME1EUR | Time INC | — | EXIT | Sold out |