CIK: 0001486180
Total reported value
$515.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 11.36% | — | +33.17% | |
| 2 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.92% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 2.78% | — | +19.43% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.62% | — | +13.76% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | — | +362.45% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.41% | — | +47.08% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | — | +52.65% | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 1.89% | — | -3.21% | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 1.75% | — | +6.69% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | — | +5.05% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.65% | — | -6.74% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 1.57% | — | +16.85% | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 1.54% | — | +1.26% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | — | — | |
| 15 | NE | Noble Corporation plc | Stock-Energy | 1.36% | — | +13.00% | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 1.33% | — | +8.73% | |
| 17 | FFIV | F5 INC | Stock-Tech | 1.30% | — | +12.44% | |
| 18 | ZION | Zions Bancorp NA | Stock-Financials | 1.29% | — | +7.16% | |
| 19 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.29% | — | +4.29% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.28% | — | -31.17% | |
| 21 | VECO | Veeco Instruments INC | Stock-Other | 1.26% | — | +19.23% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.23% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | — | -7.37% | |
| 24 | BKR | Baker Hughes Company | Stock-Energy | 1.14% | — | +6.87% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | — | -5.51% | |
| 26 | ERFGBP | Enerplus CORP | Stock-Other | 1.11% | — | +4.14% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | — | — | |
| 28 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.10% | — | -1.19% | |
| 29 | UBS | UBS Group AG | Stock-Financials | 1.07% | — | +2.47% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.06% | — | +8.08% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | — | -7.64% | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.02% | — | +8.89% | |
| 33 | MRO* | Marathon Oil CORP | Stock-Other | 1.00% | — | +39.27% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | — | — | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | — | -2.20% | |
| 36 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.98% | — | -15.94% | |
| 37 | TWTRUSD | Twitter INC | Stock-Other | 0.95% | — | +38.42% | |
| 38 | RIG | Transocean Ltd. | Stock-Energy | 0.95% | — | — | |
| 39 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.94% | — | -10.38% | |
| 40 | 9990302D | Apache CORP | Stock-Other | 0.91% | — | +30.22% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | -9.33% | |
| 42 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.88% | — | +83.07% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.87% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | +1.41% | |
| 45 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.85% | — | -3.91% | |
| 46 | NBIS | Nebius Group NV | Stock-Other | 0.81% | — | +0.06% | |
| 47 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.79% | — | -7.59% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.76% | — | — | |
| 49 | DISCAUSD | Discovery INC - A | Stock-Other | 0.74% | — | +5.84% | |
| 50 | 1940857D | Fogo De Chao INC | Stock-Other | 0.73% | — | +7.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.8% | +362.45% | Add |
| 2 | C | Citigroup INC | +0.6% | +33.17% | Add |
| 3 | WFC | Wells Fargo & Co | +0.4% | +47.08% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +0.3% | +83.07% | Add |
| 5 | ARCO | Arcos Dorados Holdings Inc. | +0.2% | +8.89% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +52.65% | Add |
| 7 | MMYT | MakeMyTrip Limited | +0.2% | +15.35% | Add |
| 8 | INFY | Infosys Ltd-sp Adr | +0.1% | +49.50% | Add |
| 9 | RACE | Ferrari N.V. | +0.1% | +8.09% | Add |
| 10 | ✓ | Vina Concha Y Toro Adr (20:1) | +0.1% | +34.76% | Add |
| 11 | QIW | Qiwi Plc-sponsored Adr | +0.1% | +3.16% | Add |
| 12 | IBN | Icici Bank Ltd-spon Adr | 0% | +14.94% | Add |
| 13 | CRTO | Criteo Sa-spon Adr | — | +4.29% | Add |
| 14 | MRO* | Marathon Oil CORP | — | +39.27% | Add |
| 15 | TWTRUSD | Twitter INC | — | +38.42% | Add |
| 16 | IBM | Intl Business Machines CORP | 0% | +19.43% | Add |
| 17 | TIFEUR | Tiffany & Co | 0% | +1.26% | Add |
| 18 | VECO | Veeco Instruments INC | -0.1% | +19.23% | Add |
| 19 | NE | Noble Corporation plc | -0.1% | +13.00% | Add |
| 20 | BAC | Bank Of America CORP | -0.1% | +13.76% | Add |
| 21 | ✓ | U S G CORP | -0.2% | -50.73% | Trim |
| 22 | ZBRA | Zebra Technologies Corp-cl A | -0.3% | -26.21% | Trim |
| 23 | QCOM | Qualcomm INC | -0.3% | -10.15% | Trim |
| 24 | TRI | Thomson Reuters Corporation | -0.5% | -45.23% | Trim |
| 25 | HOG | Harley-davidson INC | -0.5% | -47.48% | Trim |
| 26 | ERFGBP | Enerplus CORP | -0.5% | +4.14% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -99.82% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | -3% | -99.65% | Trim |
| 29 | VIOO | Vanguard S&p Small-cap 600 E | — | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 32 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 33 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 34 | RIG | Transocean Ltd. | — | NEW | New buy |
| 35 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 36 | ET | Energy Transfer LP | — | NEW | New buy |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | New buy |
| 38 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | Veon LTD | — | NEW | New buy |
| 42 | ✓ | Icl Group LTD Ils1 | — | NEW | New buy |
| 43 | NVCR | NovoCure Limited | — | NEW | New buy |
| 44 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 45 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 46 | DDD | 3d Systems CORP | — | NEW | New buy |
| 47 | IPXLEUR | Impax Laboratories INC | — | NEW | New buy |
| 48 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 49 | MCK | Mckesson CORP | — | NEW | New buy |
| 50 | SOHUN | Sohu.com INC | — | NEW | New buy |