Baker Avenue Asset Management, LP - Q4 2017 holdings

$1.04 Billion is the total value of Baker Avenue Asset Management, LP's 231 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .

 Value Shares↓ Weighting
IVW  ISHARES S&P 500 GROWTH ETFetf$2,794,000
+6.5%
18,2870.0%0.27%
-8.8%
FEX  FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf$1,970,000
+6.7%
33,6500.0%0.19%
-8.7%
HAWK  BLACKHAWK NETWORK HLDGS INC COMstock$1,651,000
-18.6%
46,3220.0%0.16%
-30.3%
VTV  VANGUARD VALUE INDEX FUNDetf$1,598,000
+6.5%
15,0320.0%0.15%
-8.9%
GLOB  GLOBANT S A COMstock$1,083,000
+16.0%
23,3100.0%0.10%
-1.0%
COST  COSTCO WHSL CORP NEW COMstock$1,069,000
+13.4%
5,7420.0%0.10%
-2.8%
DLS  WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf$958,000
+3.9%
12,4700.0%0.09%
-11.5%
FTA  FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf$746,000
+6.9%
13,6500.0%0.07%
-8.9%
IEFA  ISHARES CORE MSCI EAFE ETFetf$549,000
+3.0%
8,3100.0%0.05%
-11.7%
VOOV  VANGUARD S&P 500 VALUE ETFetf$521,000
+5.7%
4,7400.0%0.05%
-10.7%
IJJ  ISHARES S&P MID-CAP 400 VALUE ETFetf$512,000
+4.7%
3,1990.0%0.05%
-10.9%
IJS  ISHARES S&P SMALL-CAP 600 VALUE ETFetf$379,000
+3.6%
2,4700.0%0.04%
-9.8%
ITUB  ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr$345,000
-5.2%
26,5520.0%0.03%
-19.5%
MMC  MARSH & MCLENNAN COS INC COMstock$332,000
-2.9%
4,0750.0%0.03%
-17.9%
IDV  ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$290,0000.0%8,5800.0%0.03%
-15.2%
PANW  PALO ALTO NETWORKS INC COMstock$278,000
+0.4%
1,9210.0%0.03%
-12.9%
FNX  FIRST TRUST MID CAP CORE ALPHADEX FUNDetf$241,000
+6.6%
3,6600.0%0.02%
-8.0%
VSS  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$236,000
+3.5%
1,9800.0%0.02%
-11.5%
NXPI  NXP SEMICONDUCTORS N V COMstock$234,000
+3.5%
2,0000.0%0.02%
-8.0%
P  PANDORA MEDIA INC COMstock$89,000
-37.8%
18,5310.0%0.01%
-43.8%
ONDK  ON DECK CAP INC COMstock$91,000
+23.0%
15,8020.0%0.01%
+12.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL BOND MARKET INDEX FUND42Q3 20237.6%
VANGUARD TOTAL STOCK MARKET INDEX FUND42Q3 202310.3%
VANGUARD TOTAL WORLD STOCK INDEX FUND42Q3 20236.4%
CARNIVAL CORP42Q3 20231.8%
SPDR S&P DIVIDEND ETF42Q3 20232.5%
ISHARES TR42Q3 20231.0%
SELECT SECTOR SPDR TR42Q3 20231.3%
CAMERON INTL CORP42Q3 20231.5%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND42Q3 20232.9%
JOHNSON & JOHNSON COM42Q3 20230.8%

View Baker Avenue Asset Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR/A2024-02-15
13F-HR2024-02-13
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-03
13F-HR2022-05-16

View Baker Avenue Asset Management, LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1036817000.0 != 1036815000.0)

Export Baker Avenue Asset Management, LP's holdings