$548 Million is the total value of CONDOR CAPITAL MANAGEMENT's 183 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $23,292,000 | -16.1% | 409,637 | +1.3% | 4.25% | -16.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $20,467,000 | -15.4% | 214,849 | +0.4% | 3.73% | -15.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,720,000 | – | 240,185 | +100.0% | 3.42% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,510,000 | -15.3% | 122,906 | +1.5% | 3.01% | -15.3% |
| VOO | Buy | VANGUARD INDEX FDS | $14,330,000 | -3.4% | 62,355 | +12.3% | 2.61% | -3.4% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $12,132,000 | -11.6% | 371,790 | +1.3% | 2.21% | -11.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $10,489,000 | -13.3% | 87,632 | +3.2% | 1.91% | -13.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $9,863,000 | -8.5% | 174,752 | +2.4% | 1.80% | -8.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $9,830,000 | -13.6% | 98,645 | +4.2% | 1.79% | -13.6% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $8,978,000 | – | 175,872 | +100.0% | 1.64% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $8,346,000 | – | 87,742 | +100.0% | 1.52% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,308,000 | -18.1% | 62,942 | +0.9% | 1.52% | -18.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,049,000 | -19.7% | 101,684 | +1.1% | 1.29% | -19.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $6,885,000 | -16.7% | 119,084 | +3.1% | 1.26% | -16.8% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $6,692,000 | – | 139,233 | +100.0% | 1.22% | – |
| MUB | New | ISHARES TRnational mun etf | $6,182,000 | – | 56,696 | +100.0% | 1.13% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $5,993,000 | – | 126,239 | +100.0% | 1.09% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,101,000 | -13.2% | 4,882 | +0.3% | 0.93% | -13.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,576,000 | -13.3% | 161,423 | +2.6% | 0.84% | -13.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,560,000 | +0.4% | 76,388 | +17.0% | 0.83% | +0.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $4,389,000 | – | 41,644 | +100.0% | 0.80% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,273,000 | – | 37,876 | +100.0% | 0.78% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $4,265,000 | – | 246,532 | +100.0% | 0.78% | – |
| PFE | Buy | PFIZER INC | $4,096,000 | -0.9% | 93,841 | +0.0% | 0.75% | -0.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,929,000 | -16.2% | 27,899 | +0.1% | 0.72% | -16.2% |
| IEFA | New | ISHARES TRcore msci eafe | $3,834,000 | – | 69,713 | +100.0% | 0.70% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,542,000 | -14.3% | 51,384 | +1.9% | 0.65% | -14.3% |
| FB | Buy | FACEBOOK INCcl a | $3,524,000 | -17.3% | 26,883 | +3.7% | 0.64% | -17.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,461,000 | -9.5% | 70,217 | +3.0% | 0.63% | -9.6% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $3,354,000 | – | 126,948 | +100.0% | 0.61% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,972,000 | -12.9% | 124,781 | +0.8% | 0.54% | -13.0% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $2,938,000 | -21.5% | 52,316 | +0.2% | 0.54% | -21.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,841,000 | -18.6% | 61,249 | +1.7% | 0.52% | -18.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,589,000 | -15.8% | 54,007 | +1.6% | 0.47% | -15.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,573,000 | -4.3% | 19,616 | +2.2% | 0.47% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,506,000 | -6.3% | 36,750 | +16.9% | 0.46% | -6.4% |
| PDN | Buy | INVESCO EXCHNG TRADED FD TRftse rafi sml | $2,498,000 | -12.8% | 90,649 | +3.5% | 0.46% | -12.6% |
| AMZN | Buy | AMAZON COM INC | $2,395,000 | +241.7% | 1,595 | +355.7% | 0.44% | +241.4% |
| GPN | Buy | GLOBAL PMTS INC | $1,923,000 | -18.0% | 18,647 | +1.3% | 0.35% | -18.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,814,000 | -16.6% | 13,237 | +0.3% | 0.33% | -16.6% |
| AVY | Buy | AVERY DENNISON CORP | $1,743,000 | -13.2% | 19,406 | +4.8% | 0.32% | -13.1% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,720,000 | -18.2% | 68,300 | +0.4% | 0.31% | -18.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,715,000 | -11.8% | 33,954 | +1.2% | 0.31% | -11.8% |
| TOL | Buy | TOLL BROTHERS INC | $1,696,000 | +2.2% | 51,491 | +2.5% | 0.31% | +2.0% |
| C | Buy | CITIGROUP INC | $1,651,000 | -27.0% | 31,706 | +0.5% | 0.30% | -27.1% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,652,000 | +27.1% | 56,565 | +48.3% | 0.30% | +27.0% |
| MDT | Buy | MEDTRONIC PLC | $1,616,000 | -7.3% | 17,762 | +0.2% | 0.30% | -7.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,463,000 | -13.5% | 15,455 | +2.4% | 0.27% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,424,000 | -11.6% | 14,587 | +2.2% | 0.26% | -11.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,383,000 | -10.1% | 12,714 | +1.0% | 0.25% | -10.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,377,000 | -43.2% | 29,563 | +1.4% | 0.25% | -43.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,352,000 | -22.4% | 22,924 | +0.5% | 0.25% | -22.3% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,337,000 | -6.9% | 29,159 | +13.6% | 0.24% | -6.9% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,335,000 | -12.7% | 30,101 | +5.8% | 0.24% | -12.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,292,000 | -26.4% | 10,225 | +1.2% | 0.24% | -26.2% |
| SNA | Buy | SNAP ON INC | $1,197,000 | -19.0% | 8,241 | +2.4% | 0.22% | -19.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,195,000 | -23.9% | 9,640 | +3.2% | 0.22% | -23.8% |
| FTV | Buy | FORTIVE CORP | $1,176,000 | -19.2% | 17,384 | +0.6% | 0.22% | -18.9% |
| CBS | Buy | CBS CORP NEWcl b | $1,179,000 | -21.8% | 26,970 | +2.7% | 0.22% | -21.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,171,000 | -18.8% | 19,291 | +1.9% | 0.21% | -18.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,130,000 | -8.8% | 40,624 | +5.2% | 0.21% | -8.8% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,124,000 | -15.7% | 40,246 | +3.8% | 0.20% | -15.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,111,000 | -14.1% | 18,714 | +0.4% | 0.20% | -14.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,091,000 | -24.1% | 11,158 | +0.9% | 0.20% | -24.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,036,000 | -14.6% | 9,347 | +1.0% | 0.19% | -14.5% |
| EFV | Buy | ISHARES TReafe value etf | $1,035,000 | -10.2% | 22,893 | +3.1% | 0.19% | -10.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,006,000 | -17.8% | 22,167 | +0.7% | 0.18% | -17.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,010,000 | -23.8% | 6,279 | +2.2% | 0.18% | -24.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $993,000 | -27.0% | 22,813 | +1.2% | 0.18% | -27.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $912,000 | -23.8% | 5,457 | +2.3% | 0.17% | -23.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $910,000 | -8.7% | 10,519 | +0.4% | 0.17% | -8.8% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $876,000 | +8.7% | 32,266 | +24.6% | 0.16% | +8.8% |
| BDX | Buy | BECTON DICKINSON & CO | $855,000 | +1.2% | 3,796 | +17.3% | 0.16% | +1.3% |
| TJX | Buy | TJX COS INC NEW | $843,000 | -20.1% | 18,834 | +99.9% | 0.15% | -19.8% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $846,000 | -6.4% | 26,035 | +10.1% | 0.15% | -6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $828,000 | -18.5% | 5,266 | +6.1% | 0.15% | -18.4% |
| CATC | Buy | CAMBRIDGE BANCORP | $752,000 | -7.3% | 9,033 | +0.2% | 0.14% | -7.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $721,000 | – | 12,000 | +100.0% | 0.13% | – |
| NDSN | Buy | NORDSON CORP | $710,000 | +1.1% | 5,950 | +17.8% | 0.13% | +1.6% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $706,000 | -11.9% | 12,440 | +1.9% | 0.13% | -11.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $683,000 | -13.1% | 11,325 | +2.5% | 0.12% | -12.6% |
| T | Buy | AT&T INC | $595,000 | +0.5% | 20,860 | +18.3% | 0.11% | +0.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $555,000 | -19.2% | 21,570 | +10.5% | 0.10% | -19.2% |
| IEMG | New | ISHARES INCcore msci emkt | $494,000 | – | 10,478 | +100.0% | 0.09% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $485,000 | – | 34,590 | +100.0% | 0.09% | – |
| LFUS | New | LITTELFUSE INC | $475,000 | – | 2,770 | +100.0% | 0.09% | – |
| PRB | New | VANECK VECTORS ETF TRpre refunded mun | $449,000 | – | 18,379 | +100.0% | 0.08% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $443,000 | -14.0% | 2,941 | +1.1% | 0.08% | -13.8% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $446,000 | +4.4% | 17,180 | +19.3% | 0.08% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $432,000 | +27.4% | 7,682 | +20.8% | 0.08% | +27.4% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $430,000 | – | 14,262 | +100.0% | 0.08% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $418,000 | – | 8,085 | +100.0% | 0.08% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $410,000 | +4.3% | 13,931 | +28.1% | 0.08% | +4.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $402,000 | -10.7% | 3,972 | +2.2% | 0.07% | -11.0% |
| MRK | Buy | MERCK & CO INC | $343,000 | +7.9% | 4,488 | +0.1% | 0.06% | +8.6% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $346,000 | – | 10,295 | +100.0% | 0.06% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $289,000 | – | 11,090 | +100.0% | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $280,000 | – | 3,458 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $264,000 | -30.7% | 34,901 | +3.5% | 0.05% | -30.4% |
| NYF | New | ISHARES TRnew york mun etf | $258,000 | – | 4,710 | +100.0% | 0.05% | – |
| CDK | Buy | CDK GLOBAL INC | $249,000 | -21.2% | 5,205 | +3.0% | 0.04% | -22.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $227,000 | – | 2,248 | +100.0% | 0.04% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $55,000 | – | 70,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.