$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% | 18,287 | 0.0% | 0.27% | -8.8% | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $1,970,000 | +6.7% | 33,650 | 0.0% | 0.19% | -8.7% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC COMstock | $1,651,000 | -18.6% | 46,322 | 0.0% | 0.16% | -30.3% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $1,598,000 | +6.5% | 15,032 | 0.0% | 0.15% | -8.9% | |
| GLOB | GLOBANT S A COMstock | $1,083,000 | +16.0% | 23,310 | 0.0% | 0.10% | -1.0% | |
| COST | COSTCO WHSL CORP NEW COMstock | $1,069,000 | +13.4% | 5,742 | 0.0% | 0.10% | -2.8% | |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $958,000 | +3.9% | 12,470 | 0.0% | 0.09% | -11.5% | |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $746,000 | +6.9% | 13,650 | 0.0% | 0.07% | -8.9% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $549,000 | +3.0% | 8,310 | 0.0% | 0.05% | -11.7% | |
| VOOV | VANGUARD S&P 500 VALUE ETFetf | $521,000 | +5.7% | 4,740 | 0.0% | 0.05% | -10.7% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $512,000 | +4.7% | 3,199 | 0.0% | 0.05% | -10.9% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $379,000 | +3.6% | 2,470 | 0.0% | 0.04% | -9.8% | |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $345,000 | -5.2% | 26,552 | 0.0% | 0.03% | -19.5% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $332,000 | -2.9% | 4,075 | 0.0% | 0.03% | -17.9% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $290,000 | 0.0% | 8,580 | 0.0% | 0.03% | -15.2% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $278,000 | +0.4% | 1,921 | 0.0% | 0.03% | -12.9% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $241,000 | +6.6% | 3,660 | 0.0% | 0.02% | -8.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $236,000 | +3.5% | 1,980 | 0.0% | 0.02% | -11.5% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $234,000 | +3.5% | 2,000 | 0.0% | 0.02% | -8.0% | |
| P | PANDORA MEDIA INC COMstock | $89,000 | -37.8% | 18,531 | 0.0% | 0.01% | -43.8% | |
| ONDK | ON DECK CAP INC COMstock | $91,000 | +23.0% | 15,802 | 0.0% | 0.01% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.