$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,720,000 | – | 240,185 | +100.0% | 3.42% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,834,000 | – | 69,713 | +100.0% | 0.70% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $3,354,000 | – | 126,948 | +100.0% | 0.61% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $721,000 | – | 12,000 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NYF | New | ISHARES TRnew york mun etf | $258,000 | – | 4,710 | +100.0% | 0.05% | – |
| 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.