$138 Million is the total value of TMD & ASSOCIATES, INC's 43 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHDG | New | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $17,405,000 | – | 624,299 | +100.0% | 12.65% | – |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $16,142,000 | +37.1% | 320,907 | +36.6% | 11.73% | +25.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $13,955,000 | +14.4% | 288,633 | +12.1% | 10.14% | +4.8% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $8,700,000 | – | 81,558 | +100.0% | 6.32% | – |
| QUAL | Sell | ISHARES TRusa quality fctr | $8,635,000 | -35.6% | 97,511 | -44.2% | 6.28% | -41.0% |
| BTAL | New | FQF TRagfiq us mk anti | $8,580,000 | – | 397,963 | +100.0% | 6.24% | – |
| USMV | Sell | ISHARES TRmin vol usa etf | $7,617,000 | -20.3% | 129,546 | -29.0% | 5.54% | -27.0% |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $6,995,000 | – | 277,030 | +100.0% | 5.08% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $6,686,000 | – | 67,260 | +100.0% | 4.86% | – |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $5,875,000 | -21.1% | 88,125 | -29.1% | 4.27% | -27.8% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $4,890,000 | -34.7% | 124,297 | -43.1% | 3.56% | -40.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,420,000 | -28.4% | 123,499 | -36.7% | 3.21% | -34.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,917,000 | -49.2% | 25,042 | -56.4% | 2.85% | -53.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $3,834,000 | -51.2% | 34,179 | -56.4% | 2.79% | -55.3% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $3,240,000 | +8.0% | 65,980 | -13.4% | 2.36% | -1.1% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,407,000 | -30.9% | 47,536 | -36.4% | 1.75% | -36.6% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $2,325,000 | -44.6% | 25,982 | -49.7% | 1.69% | -49.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,771,000 | -12.5% | 31,980 | -24.3% | 1.29% | -19.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,648,000 | -26.5% | 59,745 | -32.8% | 1.20% | -32.7% |
| MSFT | Buy | MICROSOFT CORP | $1,277,000 | +19.5% | 10,828 | +2.8% | 0.93% | +9.4% |
| AAPL | Sell | APPLE INC | $570,000 | +20.0% | 3,003 | -0.3% | 0.41% | +9.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $534,000 | -1.7% | 2,660 | 0.0% | 0.39% | -10.0% | |
| GOOG | ALPHABET INCcap stk cl c | $478,000 | +13.5% | 407 | 0.0% | 0.35% | +3.9% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $406,000 | -30.0% | 4,000 | -30.4% | 0.30% | -35.9% |
| PGR | PROGRESSIVE CORP OHIO | $403,000 | +19.2% | 5,596 | 0.0% | 0.29% | +9.3% | |
| V | VISA INC | $380,000 | +18.4% | 2,431 | 0.0% | 0.28% | +8.2% | |
| MBB | Sell | ISHARES TRmbs etf | $353,000 | -4.1% | 3,318 | -5.7% | 0.26% | -12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $347,000 | +6.8% | 2,480 | -1.4% | 0.25% | -2.3% |
| DLTR | DOLLAR TREE INC | $347,000 | +16.4% | 3,300 | 0.0% | 0.25% | +6.8% | |
| NSC | NORFOLK SOUTHERN CORP | $324,000 | +25.1% | 1,735 | 0.0% | 0.24% | +14.6% | |
| NKE | Sell | NIKE INCcl b | $314,000 | +4.7% | 3,728 | -7.8% | 0.23% | -4.2% |
| VZ | VERIZON COMMUNICATIONS INC | $311,000 | +5.1% | 5,260 | 0.0% | 0.23% | -3.8% | |
| SBUX | STARBUCKS CORP | $306,000 | +15.5% | 4,118 | 0.0% | 0.22% | +5.7% | |
| KMX | CARMAX INC | $261,000 | +11.1% | 3,746 | 0.0% | 0.19% | +2.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $257,000 | +12.7% | 218 | 0.0% | 0.19% | +3.3% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $250,000 | -92.9% | 6,465 | -94.0% | 0.18% | -93.4% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $242,000 | -73.5% | 2,910 | -76.8% | 0.18% | -75.7% |
| CSCO | New | CISCO SYS INC | $241,000 | – | 4,459 | +100.0% | 0.18% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $236,000 | +12.9% | 607 | 0.0% | 0.17% | +3.6% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $235,000 | +2.6% | 4,636 | 0.0% | 0.17% | -6.0% | |
| BLK | BLACKROCK INC | $232,000 | +8.4% | 544 | 0.0% | 0.17% | -0.6% | |
| Y | ALLEGHANY CORP DEL | $209,000 | -1.9% | 341 | 0.0% | 0.15% | -10.1% | |
| ISR | ISORAY INC | $7,000 | +16.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -989 | -100.0% | -0.20% | – |
| VLU | Exit | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | -32,245 | -100.0% | -2.35% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -174,280 | -100.0% | -10.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.