$371 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 274 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 31.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Buy | VISA INC | $12,891,000 | -11.8% | 97,707 | +0.3% | 3.47% | +14.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $11,156,000 | -5.9% | 44,339 | +9.5% | 3.01% | +22.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $10,509,000 | -34.3% | 80,274 | -21.8% | 2.83% | -14.5% |
NKE | Sell | NIKE INCcl b | $8,603,000 | -21.9% | 116,031 | -10.8% | 2.32% | +1.7% |
ECL | Buy | ECOLAB INC | $7,776,000 | -5.1% | 52,771 | +1.0% | 2.10% | +23.5% |
MSFT | Sell | MICROSOFT CORP | $6,405,000 | -17.3% | 63,055 | -6.9% | 1.73% | +7.7% |
IQV | Buy | IQVIA HLDGS INC | $6,354,000 | -8.8% | 54,700 | +1.9% | 1.71% | +18.7% |
CPRT | Buy | COPART INC | $6,305,000 | -6.1% | 131,959 | +1.3% | 1.70% | +22.3% |
HSIC | Buy | SCHEIN HENRY INC | $6,204,000 | -6.5% | 79,010 | +1.3% | 1.67% | +21.8% |
PSA | Buy | PUBLIC STORAGE | $6,081,000 | +0.4% | 30,041 | +0.0% | 1.64% | +30.7% |
TSCO | Buy | TRACTOR SUPPLY CO | $5,778,000 | -6.8% | 69,247 | +1.5% | 1.56% | +21.4% |
AMZN | Sell | AMAZON COM INC | $5,723,000 | -29.2% | 3,810 | -5.5% | 1.54% | -7.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,475,000 | -11.4% | 5,287 | +2.1% | 1.48% | +15.3% |
EL | LAUDER ESTEE COS INCcl a | $5,044,000 | -10.5% | 38,767 | 0.0% | 1.36% | +16.6% | |
AAPL | Sell | APPLE INC | $5,011,000 | -56.5% | 31,769 | -37.7% | 1.35% | -43.3% |
WCN | WASTE CONNECTIONS INC | $4,774,000 | -6.9% | 64,300 | 0.0% | 1.29% | +21.2% | |
WAT | Buy | WATERS CORP | $4,708,000 | -1.1% | 24,958 | +2.0% | 1.27% | +28.8% |
FB | Sell | FACEBOOK INCcl a | $4,459,000 | -21.2% | 34,012 | -1.2% | 1.20% | +2.6% |
CSCO | Buy | CISCO SYS INC | $4,442,000 | -10.0% | 102,512 | +1.0% | 1.20% | +17.1% |
INTU | Buy | INTUIT | $4,316,000 | -11.4% | 21,927 | +2.3% | 1.16% | +15.4% |
GIS | Sell | GENERAL MLS INC | $4,089,000 | -11.3% | 104,997 | -2.2% | 1.10% | +15.5% |
WPC | Buy | W P CAREY INC | $3,985,000 | +1.6% | 60,988 | +0.0% | 1.07% | +32.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,715,000 | -12.8% | 24,081 | +5.0% | 1.00% | +13.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,618,000 | -17.9% | 21,788 | -0.5% | 0.98% | +6.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,294,000 | -6.8% | 45,800 | +2.2% | 0.89% | +21.3% |
PZZA | Sell | PAPA JOHNS INTL INC | $3,293,000 | -38.5% | 82,707 | -20.8% | 0.89% | -19.9% |
IWV | Buy | ISHARES TRrussell 3000 etf | $3,227,000 | -12.4% | 21,964 | +2.8% | 0.87% | +14.0% |
KMX | CARMAX INC | $3,212,000 | -16.0% | 51,200 | 0.0% | 0.86% | +9.4% | |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,075,000 | -22.6% | 30,276 | -9.4% | 0.83% | +0.9% |
SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $3,018,000 | +4.0% | 91,344 | +4.8% | 0.81% | +35.3% |
CNI | CANADIAN NATL RY CO | $2,984,000 | -17.5% | 40,270 | 0.0% | 0.80% | +7.5% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,854,000 | -7.4% | 31,229 | +8.2% | 0.77% | +20.5% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $2,792,000 | -5.1% | 41,000 | +2.5% | 0.75% | +23.5% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,773,000 | +76.8% | 55,562 | +75.6% | 0.75% | +130.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,754,000 | -13.6% | 46,853 | -0.1% | 0.74% | +12.4% |
SEIC | Sell | SEI INVESTMENTS CO | $2,721,000 | -27.1% | 58,900 | -3.6% | 0.73% | -5.2% |
IYR | ISHARES TRu.s. real es etf | $2,698,000 | -6.4% | 36,000 | 0.0% | 0.73% | +22.0% | |
ACN | Buy | ACCENTURE PLC IRELAND | $2,614,000 | -15.8% | 18,537 | +1.6% | 0.70% | +9.7% |
JPM | Buy | JPMORGAN CHASE & CO | $2,586,000 | -3.5% | 26,494 | +11.6% | 0.70% | +25.8% |
LH | Sell | LABORATORY CORP AMER HLDGS | $2,515,000 | -43.1% | 19,905 | -21.8% | 0.68% | -25.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,458,000 | -21.3% | 2,352 | -9.1% | 0.66% | +2.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,432,000 | -10.1% | 40,730 | +4.8% | 0.66% | +17.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,402,000 | -14.1% | 17,936 | +8.2% | 0.65% | +11.9% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $2,386,000 | -7.6% | 56,876 | +5.1% | 0.64% | +20.4% |
TJX | Buy | TJX COS INC NEW | $2,379,000 | -17.3% | 53,174 | +107.0% | 0.64% | +7.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,360,000 | +6.3% | 41,982 | +1.0% | 0.64% | +38.6% |
BLK | Buy | BLACKROCK INC | $2,331,000 | -15.5% | 5,935 | +1.4% | 0.63% | +10.0% |
LKQ | Sell | LKQ CORP | $2,314,000 | -40.6% | 97,500 | -20.7% | 0.62% | -22.7% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,260,000 | -12.1% | 39,600 | +4.3% | 0.61% | +14.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,179,000 | -25.7% | 37,992 | -1.9% | 0.59% | -3.3% |
PFE | Sell | PFIZER INC | $2,084,000 | -1.7% | 47,745 | -0.7% | 0.56% | +28.0% |
VIG | Buy | VANGUARD GROUPdiv app etf | $1,967,000 | -11.5% | 20,082 | +0.0% | 0.53% | +15.2% |
PAYX | Buy | PAYCHEX INC | $1,944,000 | +7.1% | 29,840 | +21.1% | 0.52% | +39.4% |
GILD | Buy | GILEAD SCIENCES INC | $1,938,000 | -14.1% | 30,988 | +6.0% | 0.52% | +11.8% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,887,000 | +25.8% | 31,485 | +47.7% | 0.51% | +63.9% |
USB | Sell | US BANCORP DEL | $1,869,000 | -13.6% | 40,907 | -0.2% | 0.50% | +12.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,865,000 | -1.5% | 16,530 | +0.3% | 0.50% | +28.3% |
VTV | VANGUARD INDEX FDSvalue etf | $1,854,000 | -11.5% | 18,924 | 0.0% | 0.50% | +15.2% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,848,000 | -35.2% | 7,419 | -30.8% | 0.50% | -15.6% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,807,000 | -28.6% | 35,886 | -27.7% | 0.49% | -7.1% |
SYK | Buy | STRYKER CORP | $1,797,000 | -10.3% | 11,461 | +1.6% | 0.48% | +16.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,790,000 | -23.9% | 16,815 | +0.0% | 0.48% | -1.0% |
ABBV | Buy | ABBVIE INC | $1,749,000 | +6.5% | 18,970 | +9.3% | 0.47% | +38.5% |
XEL | XCEL ENERGY INC | $1,748,000 | +4.4% | 35,475 | 0.0% | 0.47% | +35.7% | |
ABT | Buy | ABBOTT LABS | $1,739,000 | +14.9% | 24,047 | +16.6% | 0.47% | +49.8% |
TMUS | Buy | T MOBILE US INC | $1,719,000 | +4.1% | 27,031 | +14.9% | 0.46% | +35.4% |
ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,714,000 | – | 36,100 | +100.0% | 0.46% | – |
FDX | Sell | FEDEX CORP | $1,686,000 | -33.6% | 10,450 | -0.9% | 0.45% | -13.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,683,000 | +49.7% | 19,506 | +38.8% | 0.45% | +94.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,676,000 | -8.2% | 68,150 | +7.2% | 0.45% | +19.6% |
EEFT | Buy | EURONET WORLDWIDE INC | $1,661,000 | +30.4% | 16,221 | +27.6% | 0.45% | +69.7% |
SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,628,000 | +14.4% | 34,892 | +21.5% | 0.44% | +49.3% |
QUS | Buy | SPDR SER TRmsci usa strtgic | $1,619,000 | -11.3% | 22,205 | +1.6% | 0.44% | +15.3% |
SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,601,000 | +1.3% | 54,800 | +18.1% | 0.43% | +31.8% |
SJM | Sell | SMUCKER J M CO | $1,582,000 | -10.5% | 16,923 | -1.7% | 0.43% | +16.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,546,000 | -5.3% | 11,976 | +1.3% | 0.42% | +23.4% |
HON | HONEYWELL INTL INC | $1,546,000 | -20.6% | 11,700 | 0.0% | 0.42% | +3.5% | |
SBUX | Sell | STARBUCKS CORP | $1,544,000 | +3.6% | 23,977 | -8.6% | 0.42% | +34.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,532,000 | -7.5% | 26,990 | +8.6% | 0.41% | +20.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,474,000 | -15.2% | 7,811 | -0.0% | 0.40% | +10.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,463,000 | +1.7% | 13,741 | +0.8% | 0.39% | +32.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,405,000 | -10.2% | 30,821 | +2.5% | 0.38% | +17.0% |
UNP | Sell | UNION PAC CORP | $1,395,000 | -35.3% | 10,094 | -23.8% | 0.38% | -15.7% |
SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,355,000 | +7.0% | 44,957 | +7.2% | 0.36% | +39.3% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,300,000 | +14.0% | 29,188 | +20.5% | 0.35% | +48.3% |
FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $1,269,000 | -32.5% | 51,378 | -30.8% | 0.34% | -12.1% |
MRK | Buy | MERCK & CO INC | $1,180,000 | +7.8% | 15,437 | +0.1% | 0.32% | +40.1% |
BA | Sell | BOEING CO | $1,171,000 | -39.6% | 3,632 | -30.3% | 0.32% | -21.2% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,160,000 | -18.2% | 10,202 | +2.3% | 0.31% | +6.8% |
FIVE | Sell | FIVE BELOW INC | $1,147,000 | -21.6% | 11,207 | -0.4% | 0.31% | +2.0% |
T | Sell | AT&T INC | $1,102,000 | -29.6% | 38,618 | -17.2% | 0.30% | -8.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,100,000 | -14.0% | 8,620 | +0.9% | 0.30% | +11.7% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,061,000 | -18.3% | 2,813 | -2.1% | 0.29% | +6.3% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,026,000 | -36.9% | 36,197 | -25.3% | 0.28% | -17.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,012,000 | +6.1% | 21,539 | +19.7% | 0.27% | +38.6% |
EPI | WISDOMTREE TRindia erngs fd | $992,000 | +2.9% | 40,000 | 0.0% | 0.27% | +34.2% | |
PEP | Buy | PEPSICO INC | $971,000 | +4.6% | 8,793 | +5.9% | 0.26% | +36.5% |
AMGN | Sell | AMGEN INC | $950,000 | -6.6% | 4,881 | -0.6% | 0.26% | +21.9% |
XOM | Sell | EXXON MOBIL CORP | $939,000 | -29.2% | 13,768 | -11.8% | 0.25% | -8.0% |
IRT | INDEPENDENCE RLTY TR INC | $936,000 | -12.8% | 101,990 | 0.0% | 0.25% | +13.5% | |
NOW | Buy | SERVICENOW INC | $928,000 | +10.7% | 5,212 | +21.7% | 0.25% | +44.5% |
O | Buy | REALTY INCOME CORP | $918,000 | +11.8% | 14,556 | +0.9% | 0.25% | +45.3% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $916,000 | -8.2% | 7,976 | +6.7% | 0.25% | +19.3% |
SPY | SPDR S&P 500 ETF TRtr unit | $915,000 | -14.1% | 3,663 | 0.0% | 0.25% | +12.3% | |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $892,000 | -14.6% | 13,021 | +0.1% | 0.24% | +11.1% |
GTLS | Sell | CHART INDS INC | $891,000 | -18.1% | 13,701 | -1.4% | 0.24% | +6.7% |
SO | Buy | SOUTHERN CO | $886,000 | +9.7% | 20,172 | +8.9% | 0.24% | +43.1% |
VNM | VANECK VECTORS ETF TRvietnam etf | $885,000 | -12.3% | 60,000 | 0.0% | 0.24% | +13.9% | |
BBT | Buy | BB&T CORP | $883,000 | -8.3% | 20,382 | +2.7% | 0.24% | +19.6% |
LOW | Buy | LOWES COS INC | $878,000 | -18.7% | 9,506 | +1.1% | 0.24% | +6.3% |
CVX | Sell | CHEVRON CORP NEW | $875,000 | -13.3% | 8,040 | -2.6% | 0.24% | +12.9% |
MCD | Buy | MCDONALDS CORP | $866,000 | +6.4% | 4,879 | +0.2% | 0.23% | +38.7% |
EFG | Buy | ISHARES TReafe grwth etf | $857,000 | +230.9% | 12,406 | +284.1% | 0.23% | +327.8% |
DVY | Buy | ISHARES TRselect divid etf | $854,000 | -10.3% | 9,557 | +0.2% | 0.23% | +16.8% |
MSCI | Sell | MSCI INC | $854,000 | -17.6% | 5,794 | -0.9% | 0.23% | +7.0% |
PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $851,000 | -5.9% | 63,146 | +0.1% | 0.23% | +22.5% |
INTC | Sell | INTEL CORP | $848,000 | -2.0% | 18,075 | -1.2% | 0.23% | +27.4% |
CNQ | CANADIAN NAT RES LTD | $847,000 | -26.2% | 35,120 | 0.0% | 0.23% | -3.8% | |
CELG | Sell | CELGENE CORP | $833,000 | -30.4% | 12,993 | -2.9% | 0.22% | -9.7% |
D | Buy | DOMINION ENERGY INC | $831,000 | +18.2% | 11,629 | +16.3% | 0.22% | +54.5% |
DPZ | Sell | DOMINOS PIZZA INC | $814,000 | -16.6% | 3,283 | -0.8% | 0.22% | +8.4% |
BURL | Buy | BURLINGTON STORES INC | $799,000 | +0.1% | 4,910 | +0.2% | 0.22% | +30.3% |
BMY | BRISTOL MYERS SQUIBB CO | $785,000 | -16.2% | 15,100 | 0.0% | 0.21% | +9.3% | |
IEV | ISHARES TReurope etf | $782,000 | -13.2% | 20,000 | 0.0% | 0.21% | +13.4% | |
PRAH | Sell | PRA HEALTH SCIENCES INC | $779,000 | -16.6% | 8,467 | -0.1% | 0.21% | +8.8% |
EW | EDWARDS LIFESCIENCES CORP | $777,000 | -12.0% | 5,071 | 0.0% | 0.21% | +14.2% | |
DIS | Buy | DISNEY WALT CO | $768,000 | -2.8% | 7,004 | +3.7% | 0.21% | +27.0% |
WELL | Buy | WELLTOWER INC | $753,000 | +8.8% | 10,851 | +0.8% | 0.20% | +42.0% |
CL | Buy | COLGATE PALMOLIVE CO | $741,000 | -7.8% | 12,450 | +3.7% | 0.20% | +20.5% |
VTR | Buy | VENTAS INC | $743,000 | +9.1% | 12,681 | +1.2% | 0.20% | +41.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $690,000 | -60.2% | 10,300 | -46.1% | 0.19% | -48.2% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $688,000 | -8.3% | 21,010 | +4.6% | 0.18% | +19.4% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $688,000 | -25.1% | 29,237 | -18.2% | 0.18% | -2.6% |
COP | CONOCOPHILLIPS | $668,000 | -19.5% | 10,721 | 0.0% | 0.18% | +4.7% | |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $662,000 | – | 7,166 | +100.0% | 0.18% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $643,000 | -16.5% | 13,418 | +0.7% | 0.17% | +8.8% |
PYPL | Sell | PAYPAL HLDGS INC | $633,000 | -59.6% | 7,530 | -57.8% | 0.17% | -47.2% |
XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $626,000 | +42.0% | 14,093 | +55.1% | 0.17% | +85.7% |
PAYC | Sell | PAYCOM SOFTWARE INC | $623,000 | -21.8% | 5,086 | -0.8% | 0.17% | +1.8% |
ADUS | Sell | ADDUS HOMECARE CORP | $620,000 | -25.8% | 9,134 | -23.4% | 0.17% | -3.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $611,000 | -13.6% | 4,663 | -0.7% | 0.16% | +13.0% |
BIOS | Sell | BIOSCRIP INC | $613,000 | +12.9% | 171,636 | -2.0% | 0.16% | +47.3% |
NTIC | Sell | NORTHERN TECH INTL CORP | $582,000 | -17.1% | 19,674 | -2.7% | 0.16% | +8.3% |
GDOT | Sell | GREEN DOT CORPcl a | $581,000 | -10.6% | 7,310 | -0.1% | 0.16% | +16.3% |
TPR | TAPESTRY INC | $580,000 | -32.9% | 17,186 | 0.0% | 0.16% | -12.8% | |
GMF | New | SPDR INDEX SHS FDSasia pacif etf | $572,000 | – | 6,522 | +100.0% | 0.15% | – |
WMT | Sell | WALMART INC | $552,000 | -3.0% | 5,925 | -2.1% | 0.15% | +26.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $547,000 | -7.4% | 2,446 | +0.9% | 0.15% | +20.5% |
CART | CAROLINA TR BANCSHARES INC | $547,000 | -7.8% | 72,130 | 0.0% | 0.15% | +19.5% | |
WFC | Sell | WELLS FARGO CO NEW | $547,000 | -27.7% | 11,860 | -17.7% | 0.15% | -6.4% |
LAZ | Sell | LAZARD LTD | $539,000 | -82.2% | 14,600 | -76.9% | 0.14% | -76.9% |
KO | COCA COLA CO | $533,000 | +2.5% | 11,250 | 0.0% | 0.14% | +33.3% | |
DLR | Buy | DIGITAL RLTY TR INC | $531,000 | -4.5% | 4,984 | +0.9% | 0.14% | +24.3% |
INXN | Sell | INTERXION HOLDING N.V | $528,000 | -22.2% | 9,744 | -3.5% | 0.14% | +0.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $526,000 | -14.2% | 3,172 | -0.2% | 0.14% | +11.8% |
FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $521,000 | +40.1% | 8,700 | +40.3% | 0.14% | +81.8% |
NEOG | Buy | NEOGEN CORP | $515,000 | +7.5% | 9,043 | +35.0% | 0.14% | +40.4% |
AXP | Sell | AMERICAN EXPRESS CO | $515,000 | -13.2% | 5,406 | -2.9% | 0.14% | +13.0% |
PM | Sell | PHILIP MORRIS INTL INC | $512,000 | -19.4% | 7,669 | -1.6% | 0.14% | +5.3% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $508,000 | +0.8% | 6,411 | +0.1% | 0.14% | +31.7% |
HUBS | Sell | HUBSPOT INC | $505,000 | -18.7% | 4,020 | -2.2% | 0.14% | +5.4% |
TROW | Sell | PRICE T ROWE GROUP INC | $492,000 | -17.9% | 5,334 | -2.8% | 0.13% | +7.3% |
EPAM | Sell | EPAM SYS INC | $493,000 | -16.2% | 4,248 | -0.6% | 0.13% | +9.0% |
ADBE | Sell | ADOBE INC | $485,000 | -60.6% | 2,144 | -53.0% | 0.13% | -48.6% |
SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $482,000 | -19.8% | 15,044 | -1.6% | 0.13% | +4.8% |
ICSH | New | ISHARES TRultr sh trm bd | $483,000 | – | 9,651 | +100.0% | 0.13% | – |
FTNT | Sell | FORTINET INC | $480,000 | -24.4% | 6,820 | -0.8% | 0.13% | -1.5% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $470,000 | -26.4% | 11,716 | -20.0% | 0.13% | -3.8% |
MUB | Sell | ISHARES TRnational mun etf | $470,000 | -33.0% | 4,313 | -33.6% | 0.13% | -12.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $469,000 | -6.4% | 4,569 | -0.4% | 0.13% | +21.2% |
CHEF | Sell | CHEFS WHSE INC | $462,000 | -14.0% | 14,447 | -2.2% | 0.12% | +11.7% |
WP | Sell | WORLDPAY INCcl a | $462,000 | -74.8% | 6,044 | -66.6% | 0.12% | -67.4% |
AON | New | AON PLC | $456,000 | – | 3,139 | +100.0% | 0.12% | – |
VIRT | Sell | VIRTU FINL INCcl a | $455,000 | +24.0% | 17,679 | -1.5% | 0.12% | +61.8% |
OUSM | Buy | OSI ETF TRoshares ftse | $452,000 | +40.4% | 19,147 | +68.6% | 0.12% | +82.1% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $437,000 | -19.8% | 9,680 | +0.9% | 0.12% | +4.4% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $434,000 | -13.0% | 15,553 | +0.9% | 0.12% | +13.6% |
LHCG | Sell | LHC GROUP INC | $425,000 | -9.0% | 4,531 | -0.1% | 0.12% | +18.6% |
LULU | Buy | LULULEMON ATHLETICA INC | $424,000 | -5.4% | 3,483 | +26.2% | 0.11% | +22.6% |
KMI | Sell | KINDER MORGAN INC DEL | $421,000 | -24.8% | 27,349 | -13.5% | 0.11% | -2.6% |
AZZ | Sell | AZZ INC | $421,000 | -22.5% | 10,428 | -3.1% | 0.11% | +0.9% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $408,000 | -63.5% | 15,432 | -57.6% | 0.11% | -52.6% |
BAC | Sell | BANK AMER CORP | $408,000 | -16.9% | 16,568 | -0.5% | 0.11% | +7.8% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $399,000 | -7.0% | 5,375 | -0.1% | 0.11% | +21.3% |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $396,000 | -11.8% | 1,700 | 0.0% | 0.11% | +15.1% | |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $398,000 | -12.1% | 12,106 | +8.9% | 0.11% | +13.8% |
VEEV | Buy | VEEVA SYS INC | $386,000 | -17.0% | 4,317 | +1.0% | 0.10% | +8.3% |
SAVE | New | SPIRIT AIRLS INC | $384,000 | – | 6,638 | +100.0% | 0.10% | – |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $381,000 | -39.9% | 8,050 | -33.9% | 0.10% | -21.4% |
SAIA | Sell | SAIA INC | $382,000 | -65.0% | 6,839 | -52.0% | 0.10% | -54.4% |
MANT | Sell | MANTECH INTL CORPcl a | $378,000 | -20.1% | 7,230 | -3.2% | 0.10% | +4.1% |
MYRG | Sell | MYR GROUP INC DEL | $377,000 | -16.4% | 13,400 | -3.0% | 0.10% | +9.7% |
NMIH | Sell | NMI HLDGS INCcl a | $373,000 | -22.6% | 20,899 | -1.9% | 0.10% | +1.0% |
CRM | Sell | SALESFORCE COM INC | $371,000 | -62.5% | 2,705 | -56.5% | 0.10% | -51.2% |
DORM | Sell | DORMAN PRODUCTS INC | $372,000 | +14.5% | 4,132 | -2.3% | 0.10% | +49.3% |
MTZ | Sell | MASTEC INC | $371,000 | -11.9% | 9,139 | -3.0% | 0.10% | +14.9% |
JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $366,000 | 0.0% | 7,300 | 0.0% | 0.10% | +30.3% | |
AAP | Buy | ADVANCE AUTO PARTS INC | $368,000 | -6.1% | 2,338 | +0.5% | 0.10% | +22.2% |
XLNX | New | XILINX INC | $365,000 | – | 4,283 | +100.0% | 0.10% | – |
BK | BANK NEW YORK MELLON CORP | $353,000 | -7.6% | 7,499 | 0.0% | 0.10% | +20.3% | |
ZTS | Sell | ZOETIS INCcl a | $350,000 | -10.0% | 4,089 | -3.7% | 0.09% | +16.0% |
ALRM | Sell | ALARM COM HLDGS INC | $348,000 | -9.8% | 6,715 | -0.1% | 0.09% | +17.5% |
CIEN | New | CIENA CORP | $348,000 | – | 10,266 | +100.0% | 0.09% | – |
NGVT | Sell | INGEVITY CORP | $347,000 | -18.0% | 4,151 | -0.1% | 0.09% | +5.7% |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $346,000 | – | 7,552 | +100.0% | 0.09% | – |
PG | Buy | PROCTER AND GAMBLE CO | $344,000 | +10.6% | 3,742 | +0.1% | 0.09% | +45.3% |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $346,000 | -15.6% | 37,525 | -4.9% | 0.09% | +9.4% |
RNG | Sell | RINGCENTRAL INCcl a | $341,000 | -11.4% | 4,139 | -0.0% | 0.09% | +15.0% |
LLY | LILLY ELI & CO | $336,000 | +7.7% | 2,906 | 0.0% | 0.09% | +40.0% | |
SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $339,000 | -42.7% | 7,576 | -39.5% | 0.09% | -26.0% |
PLNT | New | PLANET FITNESS INCcl a | $336,000 | – | 6,267 | +100.0% | 0.09% | – |
PCN | PIMCO CORPORATE INCOME STRAT | $333,000 | -18.6% | 22,350 | 0.0% | 0.09% | +5.9% | |
ET | New | ENERGY TRANSFER LP | $330,000 | – | 25,006 | +100.0% | 0.09% | – |
KDP | New | KEURIG DR PEPPER INC | $330,000 | – | 12,865 | +100.0% | 0.09% | – |
QNST | New | QUINSTREET INC | $332,000 | – | 20,462 | +100.0% | 0.09% | – |
MNRO | New | MONRO INC | $326,000 | – | 4,737 | +100.0% | 0.09% | – |
TTD | New | THE TRADE DESK INC | $326,000 | – | 2,809 | +100.0% | 0.09% | – |
KNSL | New | KINSALE CAP GROUP INC | $324,000 | – | 5,837 | +100.0% | 0.09% | – |
ECPG | Sell | ENCORE CAP GROUP INC | $314,000 | -36.3% | 13,376 | -2.8% | 0.08% | -16.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $315,000 | -9.0% | 4,229 | -1.5% | 0.08% | +18.1% |
HZNP | New | HORIZON PHARMA PLC | $314,000 | – | 16,094 | +100.0% | 0.08% | – |
COST | COSTCO WHSL CORP NEW | $311,000 | -13.1% | 1,525 | 0.0% | 0.08% | +13.5% | |
SPHY | Sell | SPDR SER TRice bofaml etf | $312,000 | -12.6% | 12,618 | -9.6% | 0.08% | +13.5% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $309,000 | -18.0% | 29,722 | -3.2% | 0.08% | +6.4% |
HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $304,000 | +4.5% | 13,226 | -3.0% | 0.08% | +36.7% |
AMT | AMERICAN TOWER CORP NEW | $300,000 | +9.1% | 1,894 | 0.0% | 0.08% | +42.1% | |
HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $299,000 | +15.0% | 5,333 | +15.4% | 0.08% | +50.0% |
RNST | Sell | RENASANT CORP | $292,000 | -29.0% | 9,684 | -2.9% | 0.08% | -7.1% |
NJR | New | NEW JERSEY RES | $288,000 | – | 6,300 | +100.0% | 0.08% | – |
CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $291,000 | -9.9% | 9,314 | -4.4% | 0.08% | +16.4% |
CVS | Sell | CVS HEALTH CORP | $290,000 | -44.1% | 4,424 | -33.0% | 0.08% | -27.1% |
ENB | New | ENBRIDGE INC | $291,000 | – | 9,366 | +100.0% | 0.08% | – |
DWDP | Buy | DOWDUPONT INC | $288,000 | +34.6% | 5,391 | +62.3% | 0.08% | +77.3% |
QTNA | New | QUANTENNA COMMUNICATIONS INC | $287,000 | – | 20,019 | +100.0% | 0.08% | – |
IEFA | Sell | ISHARES TRcore msci eafe | $286,000 | -24.1% | 5,205 | -11.6% | 0.08% | -1.3% |
AEIS | Sell | ADVANCED ENERGY INDS | $286,000 | -19.2% | 6,652 | -2.8% | 0.08% | +5.5% |
SSB | Sell | SOUTH ST CORP | $276,000 | -29.2% | 4,610 | -3.1% | 0.07% | -8.6% |
ORI | Sell | OLD REP INTL CORP | $275,000 | -16.9% | 13,388 | -9.5% | 0.07% | +8.8% |
IRM | IRON MTN INC NEW | $276,000 | -6.1% | 8,510 | 0.0% | 0.07% | +21.3% | |
OEF | Buy | ISHARES TRs&p 100 etf | $269,000 | -13.8% | 2,410 | +0.1% | 0.07% | +10.8% |
IIVI | Sell | II VI INC | $267,000 | -33.6% | 8,230 | -3.1% | 0.07% | -13.3% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $264,000 | -47.2% | 5,696 | -34.0% | 0.07% | -31.1% |
VPG | Sell | VISHAY PRECISION GROUP INC | $260,000 | -19.3% | 8,604 | -0.1% | 0.07% | +4.5% |
MO | Buy | ALTRIA GROUP INC | $261,000 | +18.1% | 5,277 | +44.3% | 0.07% | +52.2% |
NBTB | NBT BANCORP INC | $247,000 | -9.9% | 7,134 | 0.0% | 0.07% | +17.5% | |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $247,000 | -33.1% | 4,581 | -3.0% | 0.07% | -11.8% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $248,000 | -25.5% | 5,372 | -3.0% | 0.07% | -2.9% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $249,000 | -82.0% | 5,989 | -78.7% | 0.07% | -76.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $249,000 | -20.4% | 3,585 | +0.0% | 0.07% | +3.1% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $240,000 | -13.0% | 4,735 | -13.7% | 0.06% | +14.0% |
FNSR | Sell | FINISAR CORP | $238,000 | +9.7% | 11,028 | -3.2% | 0.06% | +42.2% |
GBX | Sell | GREENBRIER COS INC | $237,000 | -35.8% | 5,983 | -2.7% | 0.06% | -15.8% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $231,000 | -6.1% | 15,876 | +33.3% | 0.06% | +21.6% |
NVS | NOVARTIS A Gsponsored adr | $227,000 | -0.4% | 2,650 | 0.0% | 0.06% | +29.8% | |
BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $222,000 | -11.2% | 8,903 | -2.9% | 0.06% | +15.4% |
PRMW | Sell | PRIMO WTR CORP | $216,000 | -24.5% | 15,384 | -2.8% | 0.06% | -1.7% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $212,000 | -4.1% | 6,300 | +2.6% | 0.06% | +23.9% |
CBM | Sell | CAMBREX CORP | $210,000 | -46.4% | 5,550 | -3.2% | 0.06% | -29.6% |
MAR | MARRIOTT INTL INC NEWcl a | $208,000 | -17.8% | 1,917 | 0.0% | 0.06% | +7.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $209,000 | -5.0% | 1,026 | 0.0% | 0.06% | +21.7% | |
ACWI | Sell | ISHARES TRmsci acwi etf | $206,000 | -15.6% | 3,212 | -2.4% | 0.06% | +12.0% |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $201,000 | -29.0% | 21,360 | +0.3% | 0.05% | -8.5% |
IBML | New | ISHARES TRibonds dec2023 | $201,000 | – | 8,000 | +100.0% | 0.05% | – |
PICO | Sell | PICO HLDGS INC | $184,000 | -29.2% | 20,120 | -2.9% | 0.05% | -7.4% |
TBBK | Sell | BANCORP INC DEL | $177,000 | -19.2% | 22,225 | -2.9% | 0.05% | +6.7% |
SUM | Sell | SUMMIT MATLS INCcl a | $149,000 | -35.2% | 12,021 | -5.1% | 0.04% | -16.7% |
JRO | NUVEEN FLTNG RTE INCM OPP FD | $121,000 | -12.3% | 13,400 | 0.0% | 0.03% | +13.8% | |
BV | New | BRIGHTVIEW HLDGS INC | $122,000 | – | 11,921 | +100.0% | 0.03% | – |
NMI | Sell | NUVEEN MUN INCOME FD INC | $107,000 | -17.1% | 10,590 | -15.9% | 0.03% | +7.4% |
FAX | ABERDEEN ASIA PACIFIC INCOM | $89,000 | -6.3% | 23,000 | 0.0% | 0.02% | +20.0% | |
HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $81,000 | -44.5% | 23,570 | -5.4% | 0.02% | -26.7% |
USAT | Buy | USA TECHNOLOGIES INC | $81,000 | +1.2% | 20,825 | +88.0% | 0.02% | +29.4% |
HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $78,000 | -76.4% | 54,030 | -3.7% | 0.02% | -69.1% |
TRXC | New | TRANSENTERIX INC | $23,000 | – | 10,000 | +100.0% | 0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,814 | -100.0% | -0.04% | – |
STBZ | Exit | STATE BK FINL CORP | $0 | – | -6,754 | -100.0% | -0.04% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,687 | -100.0% | -0.04% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -2,682 | -100.0% | -0.04% | – |
MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,200 | -100.0% | -0.05% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -2,382 | -100.0% | -0.05% | – |
TAO | Exit | INVESCO EXCHNG TRADED FD TRchina realeste | $0 | – | -9,112 | -100.0% | -0.05% | – |
ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -5,884 | -100.0% | -0.05% | – |
WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -8,100 | -100.0% | -0.05% | – |
EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -6,381 | -100.0% | -0.05% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -6,190 | -100.0% | -0.05% | – |
HURC | Exit | HURCO COMPANIES INC | $0 | – | -5,647 | -100.0% | -0.05% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -3,514 | -100.0% | -0.06% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,110 | -100.0% | -0.06% | – |
FOE | Exit | FERRO CORP | $0 | – | -13,100 | -100.0% | -0.06% | – |
TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -8,068 | -100.0% | -0.06% | – |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -12,741 | -100.0% | -0.07% | – |
VFC | Exit | V F CORP | $0 | – | -3,416 | -100.0% | -0.07% | – |
CARB | Exit | CARBONITE INC | $0 | – | -9,190 | -100.0% | -0.07% | – |
SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -10,185 | -100.0% | -0.07% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,796 | -100.0% | -0.07% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -8,343 | -100.0% | -0.08% | – |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -13,510 | -100.0% | -0.08% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -3,135 | -100.0% | -0.08% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -18,073 | -100.0% | -0.08% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -9,128 | -100.0% | -0.08% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -5,063 | -100.0% | -0.08% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -8,050 | -100.0% | -0.09% | – |
QLYS | Exit | QUALYS INC | $0 | – | -4,896 | -100.0% | -0.09% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -7,816 | -100.0% | -0.09% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -20,102 | -100.0% | -0.09% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -3,085 | -100.0% | -0.09% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -4,818 | -100.0% | -0.09% | – |
CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -12,080 | -100.0% | -0.09% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -15,621 | -100.0% | -0.10% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -13,286 | -100.0% | -0.10% | – |
CMA | Exit | COMERICA INC | $0 | – | -5,331 | -100.0% | -0.10% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -7,572 | -100.0% | -0.10% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -17,670 | -100.0% | -0.10% | – |
NVEE | Exit | NV5 GLOBAL INC | $0 | – | -5,658 | -100.0% | -0.10% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -3,272 | -100.0% | -0.10% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,083 | -100.0% | -0.11% | – |
GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -7,632 | -100.0% | -0.11% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,713 | -100.0% | -0.11% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -8,839 | -100.0% | -0.11% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -10,514 | -100.0% | -0.11% | – |
NSP | Exit | INSPERITY INC | $0 | – | -4,766 | -100.0% | -0.12% | – |
WEX | Exit | WEX INC | $0 | – | -2,819 | -100.0% | -0.12% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -3,719 | -100.0% | -0.12% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -26,545 | -100.0% | -0.12% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,592 | -100.0% | -0.12% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,493 | -100.0% | -0.13% | – |
EOG | Exit | EOG RES INC | $0 | – | -5,019 | -100.0% | -0.13% | – |
CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -16,354 | -100.0% | -0.13% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -2,553 | -100.0% | -0.14% | – |
WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -30,396 | -100.0% | -0.15% | – |
CSX | Exit | CSX CORP | $0 | – | -9,765 | -100.0% | -0.15% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -3,721 | -100.0% | -0.15% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -2,462 | -100.0% | -0.16% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -30,128 | -100.0% | -0.16% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,958 | -100.0% | -0.16% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,466 | -100.0% | -0.16% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -2,484 | -100.0% | -0.17% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,974 | -100.0% | -0.17% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -14,601 | -100.0% | -0.17% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -2,217 | -100.0% | -0.17% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,718 | -100.0% | -0.18% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,953 | -100.0% | -0.18% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -10,433 | -100.0% | -0.19% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -9,821 | -100.0% | -0.20% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -5,847 | -100.0% | -0.20% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -3,572 | -100.0% | -0.20% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,485 | -100.0% | -0.22% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,366 | -100.0% | -0.22% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -8,657 | -100.0% | -0.22% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -2,516 | -100.0% | -0.23% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,041 | -100.0% | -0.25% | – |
ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -75,200 | -100.0% | -0.36% | – |
RP | Exit | REALPAGE INC | $0 | – | -29,697 | -100.0% | -0.40% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -39,645 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 43 | Q3 2023 | 3.6% |
VISA INC CL A | 43 | Q3 2023 | 3.5% |
NIKE INC | 43 | Q3 2023 | 3.1% |
ECOLAB INC COM | 43 | Q3 2023 | 3.1% |
ISHARES TR | 43 | Q3 2023 | 5.4% |
COPART INC | 43 | Q3 2023 | 2.4% |
APPLE INC | 43 | Q3 2023 | 2.4% |
TRACTOR SUPPLY CO COM | 43 | Q3 2023 | 2.1% |
PEPSICO INCORPORATED | 43 | Q3 2023 | 3.3% |
LAUDER ESTEE COS INC | 43 | Q3 2023 | 1.6% |
View SHEETS SMITH WEALTH MANAGEMENT's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-10-23 |
13F-HR | 2023-08-09 |
13F-HR/A | 2023-05-26 |
13F-HR | 2023-05-12 |
13F-HR | 2023-03-08 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-20 |
View SHEETS SMITH WEALTH 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.