$465 Million is the total value of CONDOR CAPITAL MANAGEMENT's 176 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,537,000 | +2.0% | 116,810 | -3.3% | 5.93% | -1.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $24,935,000 | +3.6% | 244,649 | -1.2% | 5.37% | +0.1% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $24,752,000 | +1.0% | 420,528 | -1.2% | 5.33% | -2.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $22,791,000 | +1.2% | 226,961 | -1.5% | 4.90% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,021,000 | +7.9% | 120,603 | -0.2% | 3.23% | +4.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $14,716,000 | +2.4% | 154,305 | -0.1% | 3.17% | -1.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $13,919,000 | +2.1% | 393,977 | -2.5% | 3.00% | -1.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $10,358,000 | +8.9% | 164,903 | -0.5% | 2.23% | +5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,595,000 | +6.8% | 95,654 | -0.1% | 1.85% | +3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,469,000 | -2.2% | 63,544 | -5.4% | 1.82% | -5.4% |
| AAPL | Sell | APPLE INC | $7,037,000 | +14.5% | 48,987 | -7.7% | 1.51% | +10.7% |
| MMM | Sell | 3M CO | $6,506,000 | +6.9% | 34,002 | -0.3% | 1.40% | +3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,117,000 | +4.4% | 21,567 | -1.0% | 1.10% | +0.9% |
| SLB | Sell | SCHLUMBERGER LTD | $4,578,000 | -8.2% | 58,615 | -1.3% | 0.98% | -11.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,055,000 | +7.5% | 135,752 | -0.4% | 0.87% | +3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,052,000 | +5.9% | 4,779 | -1.0% | 0.87% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $3,856,000 | +1.9% | 58,544 | -3.9% | 0.83% | -1.5% |
| FB | Sell | FACEBOOK INCcl a | $3,845,000 | +19.9% | 27,069 | -2.9% | 0.83% | +15.8% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $3,672,000 | -1.3% | 58,901 | -2.3% | 0.79% | -4.6% |
| KO | Sell | COCA COLA CO | $3,458,000 | +2.3% | 81,476 | -0.1% | 0.74% | -1.2% |
| EMR | Sell | EMERSON ELEC CO | $3,251,000 | +6.0% | 54,314 | -1.3% | 0.70% | +2.5% |
| PFE | Sell | PFIZER INC | $3,241,000 | +5.2% | 94,748 | -0.2% | 0.70% | +1.6% |
| ABT | Sell | ABBOTT LABS | $3,079,000 | +14.4% | 69,336 | -1.1% | 0.66% | +10.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,046,000 | -10.4% | 37,145 | -1.3% | 0.66% | -13.3% |
| HD | Sell | HOME DEPOT INC | $2,984,000 | +5.1% | 20,322 | -4.0% | 0.64% | +1.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,928,000 | +0.3% | 57,852 | -1.8% | 0.63% | -3.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,907,000 | +23.1% | 25,750 | -0.2% | 0.63% | +19.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,780,000 | +2.8% | 55,966 | -0.4% | 0.60% | -0.7% |
| LOW | Sell | LOWES COS INC | $2,767,000 | +13.4% | 33,657 | -1.9% | 0.60% | +9.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,729,000 | +12.3% | 26,587 | -7.6% | 0.59% | +8.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,642,000 | +8.3% | 43,678 | -0.0% | 0.57% | +4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,631,000 | +4.7% | 61,162 | -4.0% | 0.57% | +1.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,623,000 | -8.1% | 37,825 | -21.5% | 0.56% | -11.2% |
| V | Sell | VISA INC | $2,609,000 | +9.5% | 29,352 | -3.9% | 0.56% | +5.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,491,000 | +1.8% | 52,623 | -2.9% | 0.54% | -1.7% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $2,459,000 | +7.6% | 84,091 | -0.7% | 0.53% | +3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,416,000 | +3.6% | 21,485 | -4.9% | 0.52% | +0.2% |
| CELG | Sell | CELGENE CORP | $2,384,000 | +3.0% | 19,160 | -4.2% | 0.51% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $2,323,000 | +5.4% | 20,487 | -3.1% | 0.50% | +1.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,302,000 | +3.7% | 16,366 | -1.2% | 0.50% | +0.2% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,246,000 | -11.7% | 75,888 | -7.9% | 0.48% | -14.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,073,000 | +4.7% | 24,594 | -5.1% | 0.45% | +1.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,046,000 | +1.7% | 11,948 | -1.8% | 0.44% | -1.8% |
| C | Sell | CITIGROUP INC | $1,936,000 | -6.5% | 32,360 | -7.1% | 0.42% | -9.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,909,000 | +12.0% | 15,708 | -2.6% | 0.41% | +8.2% |
| TOL | Sell | TOLL BROTHERS INC | $1,854,000 | +11.8% | 51,350 | -4.0% | 0.40% | +8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,828,000 | -4.1% | 10,969 | -6.2% | 0.39% | -7.3% |
| BA | Sell | BOEING CO | $1,800,000 | +10.4% | 10,177 | -2.8% | 0.39% | +6.6% |
| WHR | Sell | WHIRLPOOL CORP | $1,795,000 | -7.7% | 10,477 | -2.1% | 0.39% | -10.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,723,000 | +0.4% | 32,879 | -4.8% | 0.37% | -2.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,722,000 | +9.4% | 13,906 | -3.4% | 0.37% | +5.7% |
| UNP | Sell | UNION PAC CORP | $1,713,000 | -4.8% | 16,175 | -6.8% | 0.37% | -8.0% |
| PCLN | Sell | PRICELINE GRP INC | $1,703,000 | +10.4% | 957 | -9.0% | 0.37% | +6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,670,000 | +1.7% | 2,013 | -5.4% | 0.36% | -1.9% |
| DHR | Sell | DANAHER CORP DEL | $1,639,000 | +3.5% | 19,168 | -5.8% | 0.35% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,636,000 | +2.3% | 23,582 | -6.2% | 0.35% | -1.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,629,000 | -0.6% | 13,258 | -2.1% | 0.35% | -3.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,592,000 | -7.5% | 29,284 | -0.6% | 0.34% | -10.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,570,000 | -4.2% | 17,022 | -7.8% | 0.34% | -7.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,537,000 | +6.1% | 14,970 | -2.8% | 0.33% | +2.8% |
| AGN | Sell | ALLERGAN PLC | $1,529,000 | +9.7% | 6,399 | -3.6% | 0.33% | +6.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,510,000 | -12.2% | 22,082 | -7.5% | 0.32% | -15.1% |
| CIT | Sell | CIT GROUP INC | $1,488,000 | -4.7% | 34,667 | -5.2% | 0.32% | -8.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,473,000 | +5.1% | 10,895 | -6.6% | 0.32% | +1.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,455,000 | +8.7% | 10,143 | -2.7% | 0.31% | +5.0% |
| MPC | Sell | MARATHON PETE CORP | $1,414,000 | -4.8% | 27,980 | -5.1% | 0.30% | -8.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,395,000 | +1.4% | 34,354 | -4.0% | 0.30% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,354,000 | -6.7% | 15,418 | -8.4% | 0.29% | -9.9% |
| MDT | Sell | MEDTRONIC PLC | $1,310,000 | +9.8% | 16,259 | -2.9% | 0.28% | +6.0% |
| NKE | Sell | NIKE INCcl b | $1,283,000 | +7.0% | 23,020 | -2.4% | 0.28% | +3.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,257,000 | -7.2% | 24,350 | -8.6% | 0.27% | -10.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,247,000 | -13.0% | 11,613 | -4.7% | 0.27% | -16.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,215,000 | -12.5% | 5,290 | -8.8% | 0.26% | -15.5% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $1,214,000 | -5.7% | 41,662 | -2.0% | 0.26% | -9.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,196,000 | -0.3% | 18,996 | -2.6% | 0.26% | -3.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,196,000 | +11.2% | 14,298 | -3.4% | 0.26% | +7.1% |
| BCR | Sell | BARD C R INC | $1,188,000 | +6.5% | 4,780 | -3.8% | 0.26% | +2.8% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,181,000 | -12.8% | 28,060 | -5.8% | 0.25% | -15.9% |
| HCA | Sell | HCA HOLDINGS INC | $1,150,000 | +15.2% | 12,921 | -4.1% | 0.25% | +11.3% |
| EFV | Sell | ISHARES TReafe value etf | $1,138,000 | +5.8% | 22,620 | -0.7% | 0.24% | +2.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,112,000 | +11.0% | 11,336 | -7.2% | 0.24% | +7.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,087,000 | +1.6% | 9,137 | -4.0% | 0.23% | -1.7% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $1,074,000 | +1.7% | 11,144 | -0.8% | 0.23% | -1.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,036,000 | +3.6% | 6,394 | -1.9% | 0.22% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,007,000 | +10.3% | 3,246 | -4.5% | 0.22% | +6.9% |
| NWL | Sell | NEWELL BRANDS INC | $991,000 | +5.4% | 21,000 | -0.3% | 0.21% | +1.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $968,000 | -8.7% | 26,022 | -4.2% | 0.21% | -11.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $954,000 | -1.4% | 17,140 | -2.4% | 0.20% | -5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $852,000 | -7.9% | 8,319 | -7.5% | 0.18% | -11.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $845,000 | +3.7% | 30,723 | -1.5% | 0.18% | 0.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $835,000 | +3.7% | 29,368 | -3.8% | 0.18% | +0.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $833,000 | -2.1% | 12,807 | -6.3% | 0.18% | -5.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $834,000 | -0.7% | 11,214 | -8.0% | 0.18% | -4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $805,000 | +2.3% | 4,803 | -2.3% | 0.17% | -1.1% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $801,000 | +7.7% | 13,313 | -0.9% | 0.17% | +3.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $791,000 | +8.1% | 12,089 | -0.8% | 0.17% | +4.3% |
| HAL | Sell | HALLIBURTON CO | $786,000 | -14.3% | 15,980 | -5.7% | 0.17% | -17.2% |
| TJX | Sell | TJX COS INC NEW | $728,000 | +3.3% | 9,209 | -1.9% | 0.16% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $673,000 | +14.1% | 8,341 | -1.9% | 0.14% | +10.7% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $666,000 | +4.2% | 4,785 | -0.4% | 0.14% | +0.7% |
| HES | Sell | HESS CORP | $653,000 | -25.7% | 13,540 | -4.1% | 0.14% | -28.1% |
| FTV | Sell | FORTIVE CORP | $630,000 | +10.9% | 10,467 | -1.1% | 0.14% | +7.9% |
| AMCX | Sell | AMC NETWORKS INCcl a | $613,000 | +11.5% | 10,453 | -0.5% | 0.13% | +8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $593,000 | -18.7% | 12,174 | -10.9% | 0.13% | -21.0% |
| ALV | Sell | AUTOLIV INC | $596,000 | -10.8% | 5,829 | -1.3% | 0.13% | -14.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $589,000 | -3.4% | 6,304 | -1.3% | 0.13% | -6.6% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $509,000 | -25.9% | 17,732 | -31.3% | 0.11% | -28.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $502,000 | +8.0% | 10,496 | -0.3% | 0.11% | +3.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $372,000 | -1.1% | 3,576 | -3.5% | 0.08% | -4.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $348,000 | +5.1% | 2,642 | -2.9% | 0.08% | +1.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $315,000 | -35.6% | 4,502 | -30.6% | 0.07% | -37.6% |
| FISV | Sell | FISERV INC | $259,000 | -2.6% | 2,247 | -10.3% | 0.06% | -5.1% |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -25,335 | -100.0% | -0.02% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -16,804 | -100.0% | -0.04% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -1,681 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -7,844 | -100.0% | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -5,040 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,000 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -11,147 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,202 | -100.0% | -0.18% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -17,940 | -100.0% | -0.28% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -45,466 | -100.0% | -0.31% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,310 | -100.0% | -0.36% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -16,167 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| Vanguard Mid-Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| Vanguard Small-Cap ETF | 42 | Q3 2023 | 2.6% |
| WISDOMTREE TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.0% |
View CONDOR CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View CONDOR CAPITAL MANAGEMENT'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.