$119 Million is the total value of &PARTNERS's 143 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Buy | ISHARES TRcore s&p mcp etf | $8,575,000 | +41.5% | 37,426 | +14.4% | 7.20% | +16.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $8,543,000 | +50.1% | 93,244 | +15.0% | 7.18% | +24.0% |
AAPL | Buy | APPLE INC | $8,106,000 | +14.8% | 61,092 | +0.2% | 6.81% | -5.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,320,000 | +22.3% | 86,526 | +5.9% | 3.63% | +1.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,244,000 | +21.6% | 72,987 | +5.5% | 3.56% | +0.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,887,000 | +12.6% | 10,434 | +1.6% | 3.27% | -6.9% |
AMZN | Buy | AMAZON COM INC | $2,267,000 | +11.5% | 696 | +7.7% | 1.90% | -7.9% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,934,000 | +13.3% | 14,663 | -1.5% | 1.62% | -6.3% |
CSTM | Sell | CONSTELLIUM SE | $1,806,000 | +72.8% | 129,125 | -3.0% | 1.52% | +42.8% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,727,000 | +22.7% | 173,693 | -1.9% | 1.45% | +1.5% |
COOP | Sell | MR COOPER GROUP INC | $1,712,000 | +20.6% | 55,175 | -13.3% | 1.44% | -0.4% |
BX | Sell | BLACKSTONE GROUP INC | $1,694,000 | +22.6% | 26,136 | -1.2% | 1.42% | +1.3% |
CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,640,000 | +0.2% | 179,384 | -1.6% | 1.38% | -17.2% |
GPMT | Buy | GRANITE PT MTG TR INC | $1,638,000 | +59.6% | 163,955 | +13.3% | 1.38% | +31.9% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,563,000 | +3.7% | 32,834 | +0.2% | 1.31% | -14.3% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,554,000 | +16.8% | 13,896 | -5.0% | 1.31% | -3.4% |
AMGN | Buy | AMGEN INC | $1,515,000 | -8.1% | 6,589 | +1.5% | 1.27% | -24.0% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,485,000 | +3.1% | 26,179 | +1.0% | 1.25% | -14.8% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,439,000 | +0.4% | 26,300 | +1.0% | 1.21% | -17.0% |
IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,426,000 | +11.1% | 64,186 | -6.0% | 1.20% | -8.2% |
URI | Sell | UNITED RENTALS INC | $1,380,000 | +25.7% | 5,950 | -5.5% | 1.16% | +3.9% |
OXLC | Buy | OXFORD LANE CAP CORP | $1,348,000 | +29.0% | 251,517 | +5.9% | 1.13% | +6.6% |
V | Sell | VISA INC | $1,276,000 | +7.4% | 5,833 | -1.9% | 1.07% | -11.3% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,223,000 | +0.7% | 23,758 | +1.1% | 1.03% | -16.8% |
TWO | Sell | TWO HBRS INVT CORP | $1,211,000 | +20.4% | 190,124 | -3.8% | 1.02% | -0.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,195,000 | +15.0% | 5,155 | +5.6% | 1.00% | -4.9% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,165,000 | +23.7% | 137,881 | +4.2% | 0.98% | +2.2% |
DOCU | Sell | DOCUSIGN INC | $1,119,000 | +1.6% | 5,035 | -1.6% | 0.94% | -16.0% |
PYPL | Buy | PAYPAL HLDGS INC | $1,119,000 | +23.0% | 4,780 | +3.5% | 0.94% | +1.6% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,097,000 | +11.4% | 14,970 | +2.9% | 0.92% | -7.9% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,090,000 | +11.6% | 3,330 | +2.1% | 0.92% | -7.8% |
IBB | Buy | ISHARES TRnasdaq biotech | $1,063,000 | +14.7% | 7,019 | +2.6% | 0.89% | -5.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $978,000 | -4.4% | 4,797 | -9.4% | 0.82% | -21.0% |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $945,000 | +11.7% | 3,611 | +0.6% | 0.79% | -7.7% |
AGNC | Buy | AGNC INVT CORP | $932,000 | +15.9% | 59,737 | +3.3% | 0.78% | -4.2% |
DVY | Buy | ISHARES TRselect divid etf | $931,000 | +122.2% | 9,684 | +88.7% | 0.78% | +83.6% |
JNJ | Buy | JOHNSON & JOHNSON | $901,000 | +9.9% | 5,728 | +4.0% | 0.76% | -9.2% |
MSFT | Buy | MICROSOFT CORP | $888,000 | +13.4% | 3,995 | +7.2% | 0.75% | -6.3% |
NHI | Buy | NATIONAL HEALTH INVS INC | $880,000 | +27.0% | 12,726 | +10.6% | 0.74% | +4.8% |
FB | Sell | FACEBOOK INCcl a | $869,000 | +1.5% | 3,182 | -2.6% | 0.73% | -16.1% |
XBI | Sell | SPDR SER TRs&p biotech | $819,000 | +21.7% | 5,815 | -3.7% | 0.69% | +0.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $801,000 | +25.2% | 2,142 | +12.0% | 0.67% | +3.4% |
CACI | CACI INTL INCcl a | $768,000 | +16.9% | 3,080 | 0.0% | 0.64% | -3.4% | |
KO | Buy | COCA COLA CO | $755,000 | +12.7% | 13,768 | +1.5% | 0.63% | -6.9% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $722,000 | +17.2% | 7,600 | -3.2% | 0.61% | -3.0% |
PG | Buy | PROCTER AND GAMBLE CO | $711,000 | +3.5% | 5,111 | +3.4% | 0.60% | -14.5% |
DIS | Buy | DISNEY WALT CO | $699,000 | +72.2% | 3,861 | +17.9% | 0.59% | +42.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $697,000 | +15.4% | 35,600 | -6.9% | 0.59% | -4.6% |
SYK | Sell | STRYKER CORPORATION | $675,000 | +1.2% | 2,756 | -13.9% | 0.57% | -16.4% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $622,000 | +0.6% | 12,232 | -15.7% | 0.52% | -16.7% |
FAST | Sell | FASTENAL CO | $610,000 | -3.3% | 12,500 | -10.7% | 0.51% | -20.1% |
T | Sell | AT&T INC | $606,000 | -12.9% | 21,055 | -13.7% | 0.51% | -28.1% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $597,000 | +17.5% | 5,536 | +3.2% | 0.50% | -2.7% |
JPM | JPMORGAN CHASE & CO | $575,000 | +31.9% | 4,524 | 0.0% | 0.48% | +9.0% | |
EQH | New | EQUITABLE HLDGS INC | $575,000 | – | 22,467 | +100.0% | 0.48% | – |
AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $573,000 | +132.9% | 148,150 | +70.9% | 0.48% | +92.4% |
UIS | New | UNISYS CORP | $541,000 | – | 27,500 | +100.0% | 0.46% | – |
HCA | Buy | HCA HEALTHCARE INC | $534,000 | +35.2% | 3,245 | +2.5% | 0.45% | +11.7% |
LOW | Buy | LOWES COS INC | $527,000 | +0.4% | 3,283 | +3.6% | 0.44% | -17.0% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $511,000 | +81.2% | 7,937 | +0.0% | 0.43% | +49.5% |
CLOU | Buy | GLOBAL X FDS | $499,000 | +22.3% | 17,895 | +4.7% | 0.42% | +1.0% |
FIS | FIDELITY NATL INFORMATION SV | $478,000 | -3.8% | 3,376 | 0.0% | 0.40% | -20.4% | |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $467,000 | -9.0% | 16,700 | -10.7% | 0.39% | -24.9% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $450,000 | +0.9% | 40,563 | -3.1% | 0.38% | -16.6% |
ATO | Buy | ATMOS ENERGY CORP | $440,000 | +0.2% | 4,614 | +0.5% | 0.37% | -17.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $424,000 | +26.2% | 2,409 | 0.0% | 0.36% | +4.1% | |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $423,000 | – | 18,600 | +100.0% | 0.36% | – |
CCLP | Sell | CSI COMPRESSCO LP | $413,000 | +11.0% | 389,894 | -6.7% | 0.35% | -8.2% |
HD | Buy | HOME DEPOT INC | $403,000 | -1.2% | 1,517 | +3.3% | 0.34% | -18.3% |
NMI | Sell | NUVEEN MUN INCOME FD INC | $400,000 | -6.5% | 35,124 | -2.5% | 0.34% | -22.8% |
GMRE | Buy | GLOBAL MED REIT INC | $397,000 | -3.2% | 30,368 | +0.1% | 0.33% | -19.9% |
MU | Buy | MICRON TECHNOLOGY INC | $389,000 | +63.4% | 5,175 | +2.0% | 0.33% | +35.1% |
EXD | EATON VANCE TAX MNGD BUY WRI | $365,000 | +10.6% | 36,850 | 0.0% | 0.31% | -8.4% | |
DE | DEERE & CO | $366,000 | +21.6% | 1,360 | 0.0% | 0.31% | +0.3% | |
FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $364,000 | +1.1% | 12,830 | -5.6% | 0.31% | -16.4% |
TDG | TRANSDIGM GROUP INC | $362,000 | +30.2% | 585 | 0.0% | 0.30% | +7.4% | |
COMM | Sell | COMMSCOPE HLDG CO INC | $359,000 | +18.5% | 27,380 | -18.8% | 0.30% | -1.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $356,000 | +10.2% | 3,892 | +6.8% | 0.30% | -8.8% |
COTY | New | COTY INC | $351,000 | – | 50,000 | +100.0% | 0.30% | – |
DTN | WISDOMTREE TRus divid ex fncl | $350,000 | +11.1% | 4,183 | 0.0% | 0.29% | -8.1% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $339,000 | +9.7% | 2,398 | 0.0% | 0.28% | -9.2% | |
XOM | Sell | EXXON MOBIL CORP | $337,000 | +13.9% | 8,178 | -5.3% | 0.28% | -6.0% |
PCTY | PAYLOCITY HLDG CORP | $337,000 | +27.7% | 1,635 | 0.0% | 0.28% | +5.6% | |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $326,000 | – | 6,750 | +100.0% | 0.27% | – |
MGK | VANGUARD WORLD FDmega grwth ind | $321,000 | +9.9% | 1,575 | 0.0% | 0.27% | -9.1% | |
CI | CIGNA CORP NEW | $321,000 | +23.0% | 1,542 | 0.0% | 0.27% | +1.9% | |
ASAN | New | ASANA INCcl a | $319,000 | – | 10,810 | +100.0% | 0.27% | – |
SPOT | SPOTIFY TECHNOLOGY S A | $315,000 | +29.6% | 1,000 | 0.0% | 0.26% | +7.3% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $313,000 | +23.2% | 1,598 | -5.9% | 0.26% | +1.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $312,000 | +1.0% | 670 | -4.3% | 0.26% | -16.6% |
SBUX | Buy | STARBUCKS CORP | $312,000 | +31.1% | 2,918 | +5.2% | 0.26% | +8.3% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $311,000 | +5.8% | 11,966 | +0.1% | 0.26% | -12.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $310,000 | +37.2% | 177 | +14.9% | 0.26% | +13.0% |
BAC | Buy | BK OF AMERICA CORP | $308,000 | +28.3% | 10,177 | +2.0% | 0.26% | +6.1% |
ABBV | ABBVIE INC | $306,000 | +22.4% | 2,853 | 0.0% | 0.26% | +1.2% | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | $306,000 | +15.0% | 3,171 | 0.0% | 0.26% | -4.8% | |
THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $303,000 | +4.1% | 14,873 | -7.7% | 0.26% | -13.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $293,000 | +20.6% | 4,330 | +26.2% | 0.25% | -0.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $290,000 | -0.7% | 4,933 | +0.4% | 0.24% | -17.8% |
TFC | Buy | TRUIST FINL CORP | $276,000 | +36.6% | 5,755 | +8.5% | 0.23% | +13.2% |
AUBN | AUBURN NATL BANCORP | $275,000 | +15.1% | 6,600 | 0.0% | 0.23% | -4.9% | |
TLND | New | TALEND S Aads | $272,000 | – | 7,105 | +100.0% | 0.23% | – |
ORCL | ORACLE CORP | $263,000 | +8.2% | 4,071 | 0.0% | 0.22% | -10.5% | |
AMAT | New | APPLIED MATLS INC | $257,000 | – | 2,975 | +100.0% | 0.22% | – |
MRK | Buy | MERCK & CO. INC | $253,000 | +3.3% | 3,093 | +8.3% | 0.21% | -14.5% |
VST | Sell | VISTRA CORP | $250,000 | -5.3% | 12,700 | -9.3% | 0.21% | -21.6% |
UNH | UNITEDHEALTH GROUP INC | $249,000 | +12.2% | 711 | 0.0% | 0.21% | -7.5% | |
BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $248,000 | +12.2% | 14,144 | +0.9% | 0.21% | -7.6% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $241,000 | – | 575 | +100.0% | 0.20% | – |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $236,000 | -5.6% | 2,975 | -15.6% | 0.20% | -22.0% |
PML | Buy | PIMCO MUN INCOME FD II | $234,000 | +8.3% | 16,332 | +2.1% | 0.20% | -10.5% |
LNC | New | LINCOLN NATL CORP IND | $231,000 | – | 4,600 | +100.0% | 0.19% | – |
MMM | 3M CO | $226,000 | +9.2% | 1,293 | 0.0% | 0.19% | -9.5% | |
GLD | Buy | SPDR GOLD TR | $226,000 | +6.1% | 1,265 | +5.0% | 0.19% | -12.4% |
F | FORD MTR CO DEL | $226,000 | +32.2% | 25,725 | 0.0% | 0.19% | +9.2% | |
AYX | New | ALTERYX INC | $225,000 | – | 1,848 | +100.0% | 0.19% | – |
GPN | New | GLOBAL PMTS INC | $224,000 | – | 1,039 | +100.0% | 0.19% | – |
INTC | Sell | INTEL CORP | $222,000 | -75.2% | 4,465 | -74.0% | 0.19% | -79.4% |
FHN | Sell | FIRST HORIZON CORPORATION | $221,000 | +32.3% | 17,318 | -2.1% | 0.19% | +9.4% |
TRTX | Sell | TPG RE FIN TR INC | $220,000 | +8.9% | 20,693 | -13.3% | 0.18% | -9.8% |
UGI | UGI CORP NEW | $220,000 | +5.8% | 6,300 | 0.0% | 0.18% | -12.3% | |
USAC | USA COMPRESSION PARTNERS LP | $215,000 | +36.1% | 15,798 | 0.0% | 0.18% | +12.4% | |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $214,000 | – | 1,960 | +100.0% | 0.18% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $214,000 | +3.9% | 1,697 | +0.3% | 0.18% | -13.9% |
BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $214,000 | +4.4% | 14,526 | +0.6% | 0.18% | -13.5% |
QCOM | New | QUALCOMM INC | $214,000 | – | 1,405 | +100.0% | 0.18% | – |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $213,000 | -20.8% | 914 | 0.0% | 0.18% | -34.4% | |
EFX | New | EQUIFAX INC | $212,000 | – | 1,100 | +100.0% | 0.18% | – |
TME | TENCENT MUSIC ENTMT GROUPspon ads | $212,000 | +30.9% | 11,000 | 0.0% | 0.18% | +7.9% | |
TXT | New | TEXTRON INC | $210,000 | – | 4,340 | +100.0% | 0.18% | – |
CSX | New | CSX CORP | $207,000 | – | 2,285 | +100.0% | 0.17% | – |
GOOG | New | ALPHABET INCcap stk cl c | $207,000 | – | 118 | +100.0% | 0.17% | – |
CVX | New | CHEVRON CORP NEW | $204,000 | – | 2,138 | +100.0% | 0.17% | – |
LADR | New | LADDER CAP CORPcl a | $190,000 | – | 19,400 | +100.0% | 0.16% | – |
RA | Sell | BROOKFIELD REAL ASSETS INCOM | $183,000 | -6.2% | 10,282 | -13.1% | 0.15% | -22.2% |
BDCZ | Sell | UBS AG LONDON BRANCHetracs wf bus de | $182,000 | +9.6% | 11,197 | -4.3% | 0.15% | -9.5% |
ARCC | Sell | ARES CAPITAL CORP | $174,000 | +8.8% | 10,285 | -10.5% | 0.15% | -10.4% |
TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $174,000 | +18.4% | 13,327 | +0.1% | 0.15% | -2.0% |
NOK | NOKIA CORPsponsored adr | $166,000 | 0.0% | 42,500 | 0.0% | 0.14% | -17.8% | |
ISD | PGIM HIGH YIELD BOND FUND IN | $158,000 | +9.0% | 10,502 | 0.0% | 0.13% | -9.5% | |
GE | Sell | GENERAL ELECTRIC CO | $156,000 | +2.6% | 15,518 | -36.5% | 0.13% | -15.5% |
OFS | New | OFS CAP CORP | $122,000 | – | 17,000 | +100.0% | 0.10% | – |
TTI | TETRA TECHNOLOGIES INC DEL | $57,000 | +235.3% | 32,900 | 0.0% | 0.05% | +182.4% | |
ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -11,540 | -100.0% | -0.05% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,163 | -100.0% | -0.07% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -914 | -100.0% | -0.20% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -7,900 | -100.0% | -0.23% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,732 | -100.0% | -0.23% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,498 | -100.0% | -0.25% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -928 | -100.0% | -0.26% | – |
IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -19,100 | -100.0% | -0.37% | – |
MET | Exit | METLIFE INC | $0 | – | -12,305 | -100.0% | -0.46% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,890 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 20 | Q3 2023 | 7.2% |
ISHARES TR | 20 | Q3 2023 | 8.1% |
CRACKER BARREL OLD CTRY STOR | 20 | Q3 2023 | 4.0% |
VISA INC | 20 | Q3 2023 | 3.0% |
AMAZON COM INC | 20 | Q3 2023 | 2.1% |
RITHM CAPITAL CORP | 20 | Q3 2023 | 2.9% |
OXFORD LANE CAP CORP | 20 | Q3 2023 | 3.2% |
BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.0% |
UNITED RENTALS INC | 20 | Q3 2023 | 1.4% |
JOHNSON & JOHNSON | 20 | Q3 2023 | 1.4% |
View &PARTNERS's complete holdings history.
Latest filings
Type | Filed |
---|---|
MA-A | 2024-02-13 |
13F-HR | 2024-01-09 |
13F-HR | 2023-10-06 |
MA/A | 2023-09-11 |
13F-HR | 2023-07-05 |
13F-HR | 2023-04-06 |
X-17A-5 | 2023-02-28 |
MA-A | 2023-02-06 |
13F-HR | 2023-01-10 |
13F-HR | 2022-10-11 |
View &PARTNERS'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.