$888 Million is the total value of Baker Avenue Asset Management, LP's 221 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $14,611,000 | – | 335,334 | +100.0% | 1.64% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC COMstock | $10,533,000 | – | 214,780 | +100.0% | 1.19% | – |
| DWDP | New | DOWDUPONT INC COMstock | $7,193,000 | – | 103,901 | +100.0% | 0.81% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $6,347,000 | – | 54,521 | +100.0% | 0.72% | – |
| LOW | New | LOWES COS INC COMstock | $1,532,000 | – | 19,161 | +100.0% | 0.17% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $1,500,000 | – | 15,032 | +100.0% | 0.17% | – |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $922,000 | – | 12,470 | +100.0% | 0.10% | – |
| VMC | New | VULCAN MATLS CO COMstock | $873,000 | – | 7,299 | +100.0% | 0.10% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $835,000 | – | 16,620 | +100.0% | 0.09% | – |
| SRLN | New | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $813,000 | – | 17,140 | +100.0% | 0.09% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $800,000 | – | 5,596 | +100.0% | 0.09% | – |
| URBN | New | URBAN OUTFITTERS INC COMstock | $801,000 | – | 33,520 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO NEW COMstock | $767,000 | – | 35,525 | +100.0% | 0.09% | – |
| HUN | New | HUNTSMAN CORP COMstock | $724,000 | – | 26,398 | +100.0% | 0.08% | – |
| FTA | New | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $698,000 | – | 13,650 | +100.0% | 0.08% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $648,000 | – | 10,627 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $533,000 | – | 8,310 | +100.0% | 0.06% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $501,000 | – | 5,920 | +100.0% | 0.06% | – |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $493,000 | – | 4,740 | +100.0% | 0.06% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $396,000 | – | 6,971 | +100.0% | 0.04% | – |
| XPO | New | XPO LOGISTICS INC COMstock | $397,000 | – | 5,854 | +100.0% | 0.04% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $366,000 | – | 2,470 | +100.0% | 0.04% | – |
| IWC | New | ISHARES MICRO-CAP ETFetf | $357,000 | – | 3,780 | +100.0% | 0.04% | – |
| LOGI | New | LOGITECH INTL S A SHSstock | $316,000 | – | 8,669 | +100.0% | 0.04% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $290,000 | – | 8,580 | +100.0% | 0.03% | – |
| AADR | New | ADVISORSHARES DORSEY WRIGHT ADR ETFetf | $247,000 | – | 4,435 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $231,000 | – | 5,884 | +100.0% | 0.03% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $228,000 | – | 1,980 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETFetf | $225,000 | – | 898 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $211,000 | – | 5,606 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $210,000 | – | 2,960 | +100.0% | 0.02% | – |
| EXI | New | ISHARES GLOBAL INDUSTRIALS ETFetf | $208,000 | – | 2,342 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01stock | $161,000 | – | 13,491 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 42 | Q3 2023 | 7.6% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 10.3% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 42 | Q3 2023 | 6.4% |
| CARNIVAL CORP | 42 | Q3 2023 | 1.8% |
| SPDR S&P DIVIDEND ETF | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.3% |
| CAMERON INTL CORP | 42 | Q3 2023 | 1.5% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.8% |
View Baker Avenue Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-16 |
View Baker Avenue Asset Management, LP'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.