$4 Billion is the total value of BOSTON ADVISORS LLC's 644 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTAP | New | NETAPP INC COM | $32,231,000 | – | 410,430 | +100.0% | 0.81% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $30,190,000 | – | 137,934 | +100.0% | 0.76% | – |
| EA | New | ELECTRONIC ARTS INC COM | $29,676,000 | – | 210,435 | +100.0% | 0.74% | – |
| FISV | New | FISERV INC COM | $27,528,000 | – | 371,551 | +100.0% | 0.69% | – |
| TNET | New | TRINET GROUP INC COM | $23,653,000 | – | 422,826 | +100.0% | 0.59% | – |
| SSNC | New | SS&C TECHNOLOGIES INC COM | $22,614,000 | – | 435,715 | +100.0% | 0.57% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS INC | $22,351,000 | – | 375,838 | +100.0% | 0.56% | – |
| EQT | New | EQT CORPORATION | $17,476,000 | – | 316,714 | +100.0% | 0.44% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM | $12,162,000 | – | 198,859 | +100.0% | 0.30% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TR IIetfbdfd | $7,481,000 | – | 326,687 | +100.0% | 0.19% | – |
| APTS | New | PREFERRED APT CMNTYS INC COM | $6,471,000 | – | 380,871 | +100.0% | 0.16% | – |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INT | $5,920,000 | – | 327,275 | +100.0% | 0.15% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP INC | $5,669,000 | – | 77,230 | +100.0% | 0.14% | – |
| TSC | New | TRISTATE HOLDINGS INC | $5,137,000 | – | 196,819 | +100.0% | 0.13% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COM | $5,148,000 | – | 641,050 | +100.0% | 0.13% | – |
| PUMP | New | PROPETRO HLDG CORP COM | $5,032,000 | – | 320,930 | +100.0% | 0.13% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC C | $4,841,000 | – | 82,293 | +100.0% | 0.12% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES INC | $4,703,000 | – | 38,931 | +100.0% | 0.12% | – |
| VPG | New | VISHAY PRECISION GROUP INC COM | $4,539,000 | – | 118,985 | +100.0% | 0.11% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $4,563,000 | – | 127,703 | +100.0% | 0.11% | – |
| SNBR | New | SLEEP NUMBER CORP COM | $4,398,000 | – | 151,542 | +100.0% | 0.11% | – |
| MDRIQ | New | MCDERMOTT INTL INC COM | $4,372,000 | – | 222,503 | +100.0% | 0.11% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $4,370,000 | – | 52,556 | +100.0% | 0.11% | – |
| AGM | New | FEDERAL AGRIC MTG CORP CL C | $3,771,000 | – | 42,148 | +100.0% | 0.09% | – |
| STRL | New | STERLING CONSTRUCTION CO INC C | $3,624,000 | – | 278,120 | +100.0% | 0.09% | – |
| VBTX | New | VERITEX HLDGS INC COM | $3,607,000 | – | 116,086 | +100.0% | 0.09% | – |
| HTBK | New | HERITAGE COMMERCE CORP COM | $3,473,000 | – | 204,425 | +100.0% | 0.09% | – |
| EGBN | New | EAGLE BANCORP INC MD COM | $3,474,000 | – | 56,680 | +100.0% | 0.09% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $2,613,000 | – | 98,924 | +100.0% | 0.06% | – |
| ICSH | New | ISHARES TR ULTR SH TRM BDetfbdfd | $2,607,000 | – | 51,985 | +100.0% | 0.06% | – |
| CNC | New | CENTENE CORP | $2,175,000 | – | 17,649 | +100.0% | 0.05% | – |
| TRN | New | TRINITY INDS INC COM | $1,965,000 | – | 57,355 | +100.0% | 0.05% | – |
| DLB | New | DOLBY LABORATORIES INC COM | $1,749,000 | – | 28,352 | +100.0% | 0.04% | – |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICetfeqty | $1,713,000 | – | 34,580 | +100.0% | 0.04% | – |
| TXRH | New | TEXAS ROADHOUSE INC CL A | $1,711,000 | – | 26,121 | +100.0% | 0.04% | – |
| ARES | New | ARES MGMT LP COM SHS REG INTlmtpart | $1,696,000 | – | 81,947 | +100.0% | 0.04% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS, I | $1,403,000 | – | 20,120 | +100.0% | 0.04% | – |
| PRSC | New | PROVIDENCE SVC CORP COM | $1,304,000 | – | 16,603 | +100.0% | 0.03% | – |
| PKX | New | POSCO SPONSORED ADRadr | $1,298,000 | – | 17,508 | +100.0% | 0.03% | – |
| EBIX | New | EBIX INC COM NEW | $1,209,000 | – | 15,854 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES | $1,167,000 | – | 5,542 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORP | $1,128,000 | – | 86,607 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC COM | $1,101,000 | – | 26,090 | +100.0% | 0.03% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM | $1,094,000 | – | 5,282 | +100.0% | 0.03% | – |
| SHAK | New | SHAKE SHACK INC CL A | $1,087,000 | – | 16,420 | +100.0% | 0.03% | – |
| ANGO | New | ANGIODYNAMICS INC COM | $1,016,000 | – | 45,690 | +100.0% | 0.02% | – |
| DBV | New | INVESCO DB G10 CURCY HARVS COMetfeqty | $940,000 | – | 38,616 | +100.0% | 0.02% | – |
| MCS | New | MARCUS CORP COM | $966,000 | – | 29,730 | +100.0% | 0.02% | – |
| PETS | New | PETMED EXPRESS INC COM | $948,000 | – | 21,530 | +100.0% | 0.02% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $974,000 | – | 46,253 | +100.0% | 0.02% | – |
| DBP | New | INVESCO DB MULTI SECT COMM TRetfeqty | $902,000 | – | 24,586 | +100.0% | 0.02% | – |
| DBA | New | INVESCO DB MULTI SECT COMM TRetfeqty | $894,000 | – | 49,593 | +100.0% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS INC COM | $847,000 | – | 25,098 | +100.0% | 0.02% | – |
| New | UBISOFT ENTERTAINMENT | $768,000 | – | 7,000 | +100.0% | 0.02% | – | |
| EAT | New | BRINKER INTL INC COM | $683,000 | – | 14,350 | +100.0% | 0.02% | – |
| DBE | New | INVESCO DB MLTI SECTR CMMTY TRetfeqty | $635,000 | – | 37,199 | +100.0% | 0.02% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM | $613,000 | – | 37,375 | +100.0% | 0.02% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $580,000 | – | 31,017 | +100.0% | 0.02% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $578,000 | – | 28,796 | +100.0% | 0.01% | – |
| UBSFY | New | UBISOFT ENTMT SA ADRadr | $508,000 | – | 23,211 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW | $519,000 | – | 6,412 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC COM | $524,000 | – | 2,161 | +100.0% | 0.01% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TR IIetfbdfd | $471,000 | – | 15,915 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC COM | $442,000 | – | 6,700 | +100.0% | 0.01% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A | $425,000 | – | 9,220 | +100.0% | 0.01% | – |
| NICE | New | NICE SYS LTD SPONSORED ADRadr | $393,000 | – | 3,785 | +100.0% | 0.01% | – |
| CHRS | New | COHERUS BIOSCIENCES INC COM | $413,000 | – | 29,515 | +100.0% | 0.01% | – |
| ASGLY | New | AGC INCadr | $398,000 | – | 51,305 | +100.0% | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD TRetfbdfd | $369,000 | – | 17,848 | +100.0% | 0.01% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TR IIetfbdfd | $355,000 | – | 13,375 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC COM | $342,000 | – | 9,549 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COM | $360,000 | – | 1,900 | +100.0% | 0.01% | – |
| VIXY | New | PROSHARES TR II VIX STRMFUT ETetfeqty | $305,000 | – | 10,000 | +100.0% | 0.01% | – |
| FERGY | New | FERGUSON PLC SPONSRD ADR NEWadr | $333,000 | – | 40,813 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC COM | $337,000 | – | 6,000 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW COM | $297,000 | – | 4,475 | +100.0% | 0.01% | – |
| IJR | New | CORE S&P SMALL-CAP (ISHARES)etfsmcap | $275,000 | – | 3,300 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC COM | $267,000 | – | 894 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $262,000 | – | 4,430 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP COM | $280,000 | – | 6,705 | +100.0% | 0.01% | – |
| VCEL | New | VERICEL CORP COM | $296,000 | – | 30,565 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COM | $272,000 | – | 4,680 | +100.0% | 0.01% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TR IIetfintl | $234,000 | – | 5,440 | +100.0% | 0.01% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TR IIetfbdfd | $236,000 | – | 9,400 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $220,000 | – | 4,070 | +100.0% | 0.01% | – |
| QEFA | New | MSCI EAFE STRATEGICFACTORS (SPetfintl | $231,000 | – | 3,687 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $232,000 | – | 2,078 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP COM | $208,000 | – | 1,500 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT CL B SBI | $200,000 | – | 16,060 | +100.0% | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC COM | $188,000 | – | 14,680 | +100.0% | 0.01% | – |
| New | OROCOBRE LTD SHS | $115,000 | – | 30,000 | +100.0% | 0.00% | – | |
| OCANF | New | OCEANAGOLD CORPORATION COM | $42,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 26 | Q3 2019 | 4.3% |
| MICROSOFT CORP COM | 26 | Q3 2019 | 4.7% |
| JPMORGAN CHASE & CO COM | 26 | Q3 2019 | 3.1% |
| RUSSELL 1000 GROWTH (ISHARES) | 26 | Q3 2019 | 2.2% |
| EXXON MOBIL CORP COM | 26 | Q3 2019 | 2.7% |
| AMGEN INC COM | 26 | Q3 2019 | 1.8% |
| RUSSELL 2000 (ISHARES) | 26 | Q3 2019 | 1.8% |
| BANK OF AMERICA CORPORATION CO | 26 | Q3 2019 | 1.6% |
| UNITEDHEALTH GROUP INC COM | 26 | Q3 2019 | 1.7% |
| CONOCOPHILLIPS COM | 26 | Q3 2019 | 2.0% |
View BOSTON ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-04-23 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-07-18 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-07-25 |
View BOSTON ADVISORS LLC'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.