$126 Million is the total value of TMD & ASSOCIATES, INC's 40 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $12,196,000 | +7.5% | 257,462 | +7.2% | 9.68% | +19.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $9,556,000 | -6.5% | 182,361 | +1.7% | 7.58% | +4.0% |
| MTUM | New | ISHARES TRusa momentum fct | $7,862,000 | – | 78,435 | +100.0% | 6.24% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $7,450,000 | – | 124,230 | +100.0% | 5.91% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $4,194,000 | – | 51,612 | +100.0% | 3.33% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,497,000 | – | 107,440 | +100.0% | 2.78% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $2,999,000 | – | 76,185 | +100.0% | 2.38% | – |
| VLU | New | SPDR SERIES TRUSTspdr s&p1500vl | $2,959,000 | – | 32,245 | +100.0% | 2.35% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,242,000 | – | 88,880 | +100.0% | 1.78% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,025,000 | – | 42,255 | +100.0% | 1.61% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $913,000 | – | 12,530 | +100.0% | 0.72% | – |
| AAPL | Buy | APPLE INC | $475,000 | -29.9% | 3,011 | +0.2% | 0.38% | -21.9% |
| MBB | Buy | ISHARES TRmbs etf | $368,000 | +4.8% | 3,518 | +3.5% | 0.29% | +16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $325,000 | -5.2% | 2,516 | +1.5% | 0.26% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $228,000 | -2.1% | 218 | +13.0% | 0.18% | +9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2019 | 16.3% |
| SSGA ACTIVE ETF TR | 15 | Q2 2019 | 13.4% |
| VANGUARD INDEX FDS | 15 | Q2 2019 | 15.7% |
| ISHARES TR | 15 | Q2 2019 | 10.6% |
| WISDOMTREE TR | 15 | Q2 2019 | 9.7% |
| WISDOMTREE TR | 15 | Q2 2019 | 5.2% |
| ISHARES TR | 15 | Q2 2019 | 4.5% |
| STARBUCKS CORP | 15 | Q2 2019 | 0.8% |
| PIMCO ETF TR | 14 | Q1 2019 | 5.3% |
| MICROSOFT CORP | 14 | Q2 2019 | 1.2% |
View TMD & ASSOCIATES, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-03 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-10-12 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-04-19 |
| 13F-HR | 2018-02-06 |
| 13F-HR | 2017-10-31 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-04-26 |
View TMD & ASSOCIATES, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.