$262 Million is the total value of FCA CORP /TX's 153 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard Ftse Developed Markets Etf | $8,737,000 | +16.4% | 225,250 | +0.0% | 3.33% | +1.3% |
| GSIE | Buy | Goldman Sachs Activebeta(R) Intl Eq Etf | $7,703,000 | +17.5% | 289,680 | +1.9% | 2.94% | +2.3% |
| BSCN | Buy | Invesco Bulletshares 2023 Corp Bd Etf | $7,013,000 | +187.2% | 322,310 | +173.5% | 2.67% | +150.0% |
| IWB | Buy | Ishares Russell 1000 | $5,054,000 | +23.0% | 29,440 | +1.4% | 1.93% | +7.1% |
| GSLC | Buy | Goldman Sachs Activebeta(R) Us Lgcp Eq Etf | $4,607,000 | +23.2% | 73,587 | +2.7% | 1.76% | +7.3% |
| RSP | Buy | Invesco S&P 500(R) Equal Weight Etf | $4,162,000 | +22.7% | 40,896 | +1.3% | 1.59% | +6.8% |
| IWR | Buy | Ishares Russell Mid-Cap | $3,303,000 | +28.9% | 61,630 | +3.8% | 1.26% | +12.2% |
| ARTNA | Buy | Artesian Resource Corp | $3,054,000 | -2.9% | 84,146 | +0.0% | 1.16% | -15.5% |
| JNJ | Buy | Johnson & Johnson | $3,001,000 | +8.3% | 21,341 | +1.0% | 1.14% | -5.7% |
| FNDX | Buy | Schwab Fundamental Us Large Company Etf | $2,910,000 | +21.4% | 79,000 | +3.3% | 1.11% | +5.7% |
| LQD | Buy | Ishares Iboxx $ Invst Grade Crp Bond | $2,118,000 | +10.8% | 15,744 | +1.7% | 0.81% | -3.6% |
| CGW | New | Invesco S&P Global Water Index Etf | $2,102,000 | – | 56,226 | +100.0% | 0.80% | – |
| AGG | Buy | Ishares Core Us Aggregate Bond | $2,034,000 | +4.3% | 17,209 | +1.8% | 0.78% | -9.3% |
| MINT | Buy | Pimco Enhanced Short Maturity Etf | $1,906,000 | +5.8% | 18,743 | +3.0% | 0.73% | -8.0% |
| MBB | Buy | Ishares Mbs | $1,883,000 | +2.4% | 17,014 | +2.2% | 0.72% | -10.8% |
| IWM | Buy | Ishares Russell 2000 | $1,861,000 | +30.3% | 12,999 | +4.2% | 0.71% | +13.4% |
| SPSB | Buy | Spdr(R) Blmbg Barclays St Corp Bd Etf | $1,839,000 | +5.9% | 58,675 | +2.2% | 0.70% | -7.8% |
| VWO | Buy | Vanguard Ftse Emerging Markets Etf | $1,470,000 | +23.8% | 37,118 | +4.9% | 0.56% | +7.7% |
| NXPI | Buy | Nxp Semiconductors Nv | $1,459,000 | +38.6% | 12,793 | +0.8% | 0.56% | +20.6% |
| VYM | Buy | Vanguard High Dividend Yield Etf | $1,371,000 | +18.8% | 17,401 | +6.7% | 0.52% | +3.6% |
| XOM | Buy | Exxon Mobil Corporation | $1,225,000 | +18.1% | 27,392 | +0.3% | 0.47% | +2.9% |
| SCHF | Buy | Schwab International Equity Etf(TM) | $1,193,000 | +15.9% | 40,104 | +0.7% | 0.46% | +1.1% |
| MSFT | Buy | Microsoft Corp | $1,120,000 | +30.8% | 5,503 | +1.4% | 0.43% | +13.9% |
| BSJK | Buy | Powershrs Bulletshares 2020 Hy Corp Etf | $942,000 | +2.5% | 40,462 | +1.2% | 0.36% | -10.7% |
| WMB | Buy | Williams Companies Inc | $938,000 | +34.4% | 49,304 | +0.0% | 0.36% | +16.7% |
| SPY | Buy | Spdr(R) S&P 500 Etf | $510,000 | +29.1% | 1,654 | +7.8% | 0.19% | +12.1% |
| QCOM | Buy | Qualcomm Inc | $495,000 | +35.6% | 5,429 | +0.7% | 0.19% | +18.1% |
| VZ | Buy | Verizon Communications Inc | $370,000 | +4.2% | 6,706 | +1.5% | 0.14% | -9.0% |
| SONY | New | Sony Corp Adradr | $346,000 | – | 5,000 | +100.0% | 0.13% | – |
| CVX | New | Chevron Corp | $312,000 | – | 3,500 | +100.0% | 0.12% | – |
| CCU | Buy | Compania Cervecerias -Adradr | $306,000 | +58.5% | 21,401 | +48.6% | 0.12% | +39.3% |
| DHI | New | Dr Horton Inc | $277,000 | – | 5,000 | +100.0% | 0.11% | – |
| GPI | New | Group 1 Automoti | $264,000 | – | 4,000 | +100.0% | 0.10% | – |
| T | Buy | At&T Inc | $253,000 | +4.5% | 8,373 | +0.8% | 0.10% | -9.4% |
| LEN | New | Lennar Corp-Aadr | $246,000 | – | 4,000 | +100.0% | 0.09% | – |
| IWF | New | Ishares Russell 1000 Growth | $237,000 | – | 1,235 | +100.0% | 0.09% | – |
| XRAY | New | Dentsply Sirona Inc | $220,000 | – | 5,000 | +100.0% | 0.08% | – |
| HASI | New | Hannon Armstrong | $216,000 | – | 7,600 | +100.0% | 0.08% | – |
| INTC | New | Intel Corp | $209,000 | – | 3,500 | +100.0% | 0.08% | – |
| ESS | New | Essex Property | $206,000 | – | 900 | +100.0% | 0.08% | – |
| AVB | New | Avalonbay Commun | $201,000 | – | 1,300 | +100.0% | 0.08% | – |
| RVT | Buy | Royce Value Trust Common | $155,000 | +31.4% | 12,350 | +1.6% | 0.06% | +13.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES FLOATING RATE BOND E | 42 | Q3 2023 | 2.8% |
| CONSUMER STAPLES SPDR | 42 | Q3 2023 | 3.0% |
| CONSUMER DISCRET SEL SECT SPDR(R) ETF | 42 | Q3 2023 | 2.4% |
| WESTERN ASSET GLOBAL CORP | 42 | Q3 2023 | 2.3% |
| SPDR(R) BLMBG BARCLAYS ST CORP BD ETF | 42 | Q3 2023 | 3.0% |
| PIMCO ENHANCED SHORT MATURITY ETF | 42 | Q3 2023 | 3.0% |
| INGLES MARKETS INC-CLASS A | 42 | Q3 2023 | 2.9% |
| ISHARES GLOBAL HEALTHCARE ET | 42 | Q3 2023 | 2.2% |
| ISHARES CORE S&P MIDCAP ETF | 42 | Q3 2023 | 2.0% |
| ISHARES MSCI EAFE ETF | 42 | Q3 2023 | 4.7% |
View FCA CORP /TX's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUSTSold out | December 05, 2013 | 0 | 0.0% |
| RYDEX ETF TRUST | September 19, 2012 | 25,560 | 3.4% |
View FCA CORP /TX's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View FCA CORP /TX'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.