$475 Million is the total value of CONDOR CAPITAL MANAGEMENT's 178 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $25,107,000 | +1.4% | 421,469 | +0.2% | 5.29% | -0.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $23,052,000 | +1.1% | 227,812 | +0.4% | 4.86% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,943,000 | +12.8% | 128,072 | +6.2% | 3.57% | +10.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,872,000 | +4.6% | 124,940 | +0.1% | 3.34% | +2.4% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $14,329,000 | +2.9% | 395,713 | +0.4% | 3.02% | +0.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,937,000 | +7.1% | 67,443 | +2.7% | 1.67% | +4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $6,232,000 | +16.8% | 28,063 | +13.8% | 1.31% | +14.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,325,000 | +6.7% | 136,093 | +0.3% | 0.91% | +4.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,446,000 | +5.9% | 59,651 | +3.2% | 0.73% | +3.7% |
| ABT | Buy | ABBOTT LABS | $3,371,000 | +9.5% | 69,344 | +0.0% | 0.71% | +7.1% |
| PFE | Buy | PFIZER INC | $3,183,000 | -1.8% | 94,750 | +0.0% | 0.67% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,007,000 | -1.3% | 37,247 | +0.3% | 0.63% | -3.4% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,955,000 | – | 53,592 | +100.0% | 0.62% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,916,000 | +4.9% | 58,094 | +3.8% | 0.61% | +2.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,862,000 | +8.3% | 45,283 | +3.7% | 0.60% | +6.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,553,000 | +2.5% | 53,013 | +0.7% | 0.54% | +0.4% |
| OASI | Buy | FQF TRo shares asia | $2,408,000 | +4.4% | 85,709 | +1.4% | 0.51% | +2.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,326,000 | +1.0% | 16,493 | +0.8% | 0.49% | -1.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,058,000 | +31.3% | 14,606 | +0.5% | 0.43% | +28.8% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,766,000 | +2.6% | 26,801 | +92.7% | 0.37% | +0.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,665,000 | +4.6% | 29,888 | +2.1% | 0.35% | +2.3% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $1,646,000 | +5.6% | 63,029 | +0.3% | 0.35% | +3.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,638,000 | +0.6% | 13,330 | +0.5% | 0.34% | -1.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,224,000 | +2.3% | 19,155 | +0.8% | 0.26% | +0.4% |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $1,224,000 | +0.8% | 41,941 | +0.7% | 0.26% | -1.1% |
| EFV | Buy | ISHARES TReafe value etf | $1,192,000 | +4.7% | 23,058 | +1.9% | 0.25% | +2.4% |
| HCA | Buy | HCA HEALTHCARE INC | $1,169,000 | +1.7% | 13,404 | +3.7% | 0.25% | -0.4% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,078,000 | +0.4% | 11,188 | +0.4% | 0.23% | -1.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,030,000 | +4.3% | 14,292 | +0.9% | 0.22% | +1.9% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $952,000 | -19.4% | 28,215 | +0.6% | 0.20% | -20.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $926,000 | +10.9% | 31,292 | +6.6% | 0.20% | +8.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $874,000 | +3.4% | 30,744 | +0.1% | 0.18% | +1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $826,000 | +7.0% | 4,169 | +1.1% | 0.17% | +4.8% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $823,000 | – | 19,154 | +100.0% | 0.17% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $753,000 | +13.1% | 5,260 | +9.9% | 0.16% | +11.2% |
| AMTD | New | TD AMERITRADE HLDG CORP | $729,000 | – | 16,949 | +100.0% | 0.15% | – |
| HES | Buy | HESS CORP | $596,000 | -8.7% | 13,579 | +0.3% | 0.13% | -10.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $564,000 | -4.2% | 6,310 | +0.1% | 0.12% | -6.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $559,000 | -8.8% | 10,470 | +0.2% | 0.12% | -10.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $525,000 | +4.6% | 10,499 | +0.0% | 0.11% | +2.8% |
| T | Buy | AT&T INC | $400,000 | -2.7% | 10,607 | +7.3% | 0.08% | -4.5% |
| MRK | Buy | MERCK & CO INC | $296,000 | +1.0% | 4,617 | +0.2% | 0.06% | -1.6% |
| MET | New | METLIFE INC | $277,000 | – | 5,035 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $220,000 | – | 5,112 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $206,000 | – | 1,342 | +100.0% | 0.04% | – |
| TURN | New | 180 DEGREE CAP CORP | $16,000 | – | 10,146 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $15,000 | – | 12,783 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $15,000 | – | 11,409 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.