CIK: 0001512920
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 36.64% | -0.57% | +237.56% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 6.57% | — | — | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 1.57% | — | +0.28% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.53% | -0.07% | +67.76% | |
| 5 | FISV | Fiserv INC | Stock-Other | 1.52% | — | +160.24% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 1.44% | — | — | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | — | -0.65% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.32% | — | +0.10% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | +82.66% | |
| 10 | AKG1EUR | Asanko Gold INC | Stock-Other | 1.25% | — | +17.28% | |
| 11 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.22% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | -0.98% | |
| 13 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.21% | — | +88.45% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.20% | — | -35.96% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.18% | — | +15.14% | |
| 16 | ✓ | Nevsun Res LTD | Stock-Other | 1.12% | — | +298.15% | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 1.11% | — | -13.70% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 0.99% | — | +4.75% | |
| 19 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.95% | — | -2.27% | |
| 20 | ✓ | Groupe Cgi INC | Stock-Other | 0.94% | — | -24.00% | |
| 21 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.92% | — | -15.14% | |
| 22 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.91% | — | -2.18% | |
| 23 | BTG | B2gold CORP | Stock-Other | 0.89% | — | +49.98% | |
| 24 | ✓ | Klondex Mines Ltd. | Stock-Other | 0.80% | — | +78.13% | |
| 25 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.78% | — | +0.14% | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.77% | — | — | |
| 27 | ✓ | Richmont Mines INC | Stock-Other | 0.77% | — | +8.37% | |
| 28 | MCHX | Marchex, Inc. | Stock-Other | 0.73% | — | — | |
| 29 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.70% | — | +53.02% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.70% | — | -0.54% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.69% | — | +4.96% | |
| 32 | ✓ | Tahoe Res INC | Stock-Other | 0.68% | — | -39.28% | |
| 33 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.66% | — | -4.79% | |
| 34 | NDAQ | Nasdaq INC | Stock-Financials | 0.64% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | — | — | |
| 36 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.62% | — | -50.00% | |
| 37 | ✓ | First Majestic Silver CORP | Stock-Other | 0.61% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | -13.95% | |
| 39 | PFE | Pfizer Inc. | Stock-Healthcare | 0.60% | — | — | |
| 40 | ✓ | Fiserv INC | Stock-Other | 0.58% | — | -50.00% | |
| 41 | CVS | CVS Health Corporation | Stock-Healthcare | 0.57% | — | — | |
| 42 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.56% | — | — | |
| 43 | MQ8 | Mag Silver CORP | Stock-Other | 0.56% | — | +22.24% | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.52% | — | — | |
| 45 | RGLD | Royal Gold INC | Stock-Materials | 0.49% | -0.02% | +522.79% | |
| 46 | CNQ | Canadian Natural Resources Limited | Stock-Energy | 0.48% | — | -3.44% | |
| 47 | ERFGBP | Enerplus CORP | Stock-Other | 0.47% | — | — | |
| 48 | PFE | Pfizer Inc. | Stock-Healthcare | 0.47% | — | — | |
| 49 | D | Dominion Energy, Inc. | Stock-Utilities | 0.46% | — | +6.37% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | -39.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +21.4% | +237.56% | Add |
| 2 | ✓ | Nevsun Res LTD | +0.7% | +298.15% | Add |
| 3 | FISV | Fiserv INC | +0.6% | +160.24% | Add |
| 4 | WPM | Wheaton Precious Metals Corp. | +0.4% | +88.45% | Add |
| 5 | ✓ | Klondex Mines Ltd. | +0.4% | +78.13% | Add |
| 6 | RGLD | Royal Gold INC | +0.4% | +522.79% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.3% | +82.66% | Add |
| 8 | NGDN | New Gold INC | +0.2% | +5096.93% | Add |
| 9 | AEM | Agnico Eagle Mines LTD | +0.2% | +67.76% | Add |
| 10 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +53.02% | Add |
| 11 | BTG | B2gold CORP | +0.1% | +49.98% | Add |
| 12 | AKG1EUR | Asanko Gold INC | -0.2% | +17.28% | Add |
| 13 | ✓ | -0.3% | -80.81% | Trim | |
| 14 | GFI | Gold Fields Ltd-spons Adr | -0.4% | -98.37% | Trim |
| 15 | HL | Hecla Mining Co | -0.5% | -69.71% | Trim |
| 16 | ABX | Barrick Gold CORP | -0.5% | -97.02% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -0.5% | -39.42% | Trim |
| 18 | ✓ | Whiting Petroleum Corp. | -0.5% | -90.44% | Trim |
| 19 | ✓ | Silver Std Res INC | -0.8% | -47.24% | Trim |
| 20 | PVG1EUR | Pretium Resources INC | -0.8% | -15.14% | Trim |
| 21 | YRI | Yamana Gold INC | -0.9% | -97.13% | Trim |
| 22 | AAPL | Apple INC | -1.1% | -35.96% | Trim |
| 23 | SU | Suncor Energy Inc. | -1.1% | -59.06% | Trim |
| 24 | UNH | UnitedHealth Group Incorporated | -1.2% | -50.00% | Trim |
| 25 | ✓ | Tahoe Res INC | -1.2% | -39.28% | Trim |
| 26 | ✓ | Fiserv INC | -1.3% | -50.00% | Trim |
| 27 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 28 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 29 | ✓ | Enbridge INC | — | EXIT | Sold out |
| 30 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 31 | CDE | Coeur Mining INC | — | EXIT | Sold out |
| 32 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 33 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 34 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 35 | ✓ | First Majestic Silver CORP | — | NEW | New buy |
| 36 | ✓ | Nasdaq INC | — | EXIT | Sold out |
| 37 | ERFGBP | Enerplus CORP | — | NEW | New buy |
| 38 | PFE | Pfizer Inc. | — | NEW | New buy |
| 39 | ✓ | Brookfield Infrast Partners | — | NEW | New buy |
| 40 | ✓ | Kinross Gold CORP | — | EXIT | Sold out |
| 41 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 42 | WLK | Westlake CORP | — | NEW | New buy |
| 43 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | Sold out |
| 44 | ICE | Intercontinental Exchange, Inc. | — | NEW | New buy |
| 45 | DHR | Danaher Corporation | — | EXIT | Sold out |
| 46 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | Sold out |
| 47 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 48 | ✓ | Concordia International CORP | — | EXIT | Sold out |
| 49 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |
| 50 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |