$1.1 Billion is the total value of Baker Avenue Asset Management, LP's 237 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $51,021,000 | +9.9% | 638,315 | +12.1% | 4.63% | +3.4% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $41,305,000 | +11.0% | 385,130 | +13.2% | 3.75% | +4.5% |
| SSD | Sell | SIMPSON MANUFACTURING CO INCstock | $41,039,000 | -27.7% | 712,613 | -27.9% | 3.73% | -31.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $39,306,000 | +8.9% | 289,607 | +10.1% | 3.57% | +2.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $37,521,000 | +4.0% | 343,157 | +8.6% | 3.41% | -2.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $27,050,000 | +18.2% | 497,518 | +19.0% | 2.46% | +11.3% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $26,023,000 | +11.2% | 924,102 | +13.5% | 2.36% | +4.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $25,902,000 | +10.8% | 474,824 | +12.2% | 2.35% | +4.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $24,573,000 | +12.2% | 555,318 | +13.7% | 2.23% | +5.6% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $20,914,000 | -35.9% | 133,770 | -35.2% | 1.90% | -39.7% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $19,652,000 | +11.6% | 237,605 | +11.8% | 1.78% | +5.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $18,721,000 | +8.1% | 268,676 | +9.1% | 1.70% | +1.7% |
| MSFT | Buy | MICROSOFTstock | $18,669,000 | +10.5% | 204,542 | +3.5% | 1.70% | +4.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $17,692,000 | +12.0% | 376,584 | +9.5% | 1.61% | +5.4% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $17,274,000 | +17.5% | 214,931 | +18.0% | 1.57% | +10.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $16,964,000 | +11.2% | 124,652 | +10.1% | 1.54% | +4.7% |
| ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $16,795,000 | -1.9% | 234,245 | -1.4% | 1.52% | -7.7% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $16,192,000 | +12.5% | 291,176 | +3.4% | 1.47% | +5.8% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $15,955,000 | +13.4% | 103,991 | +13.4% | 1.45% | +6.7% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $15,779,000 | +5.5% | 302,164 | +3.8% | 1.43% | -0.7% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $15,734,000 | -1.7% | 213,685 | -0.9% | 1.43% | -7.5% |
| VV | Buy | VANGUARD LARGE CAPetf | $15,358,000 | +8.7% | 126,708 | +10.0% | 1.39% | +2.3% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $14,999,000 | +84.1% | 164,468 | +90.7% | 1.36% | +73.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $14,257,000 | +16.7% | 93,903 | +17.2% | 1.29% | +9.8% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $13,865,000 | +10.4% | 130,900 | +7.5% | 1.26% | +3.9% |
| QCOM | Buy | QUALCOMM INCstock | $13,278,000 | -6.1% | 239,633 | +8.5% | 1.20% | -11.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $13,026,000 | +216.0% | 128,598 | +207.9% | 1.18% | +197.2% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $12,915,000 | +13.6% | 198,118 | +12.4% | 1.17% | +6.8% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $11,621,000 | +221.5% | 79,095 | +223.4% | 1.06% | +202.3% |
| WY | Buy | WEYERHAEUSER COreit | $10,975,000 | +8.5% | 313,572 | +9.3% | 1.00% | +2.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $10,420,000 | +0.0% | 377,950 | +1.3% | 0.95% | -5.9% |
| AAPL | Buy | APPLE INCstock | $10,301,000 | +1.5% | 61,397 | +2.3% | 0.94% | -4.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEXetf | $10,196,000 | +12.9% | 53,504 | +10.6% | 0.93% | +6.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $8,451,000 | +4.0% | 125,368 | +11.5% | 0.77% | -2.2% |
| IWC | Buy | ISHARES RUSSELL MICROCAP INDEXetf | $8,376,000 | +19.0% | 87,201 | +18.6% | 0.76% | +11.9% |
| VMW | Sell | VMWARE INC CL A CLASS Astock | $8,350,000 | -17.9% | 68,852 | -15.1% | 0.76% | -22.7% |
| IAI | Buy | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDetf | $8,352,000 | +11.0% | 127,644 | +6.5% | 0.76% | +4.4% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $8,301,000 | +5.2% | 160,687 | +3.1% | 0.75% | -0.9% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $8,260,000 | -4.1% | 105,300 | -3.3% | 0.75% | -9.7% |
| PFE | Buy | PFIZER INC COMstock | $8,041,000 | +4.0% | 226,576 | +6.2% | 0.73% | -2.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $7,929,000 | +2.3% | 92,583 | +4.2% | 0.72% | -3.7% |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $7,931,000 | – | 91,299 | +100.0% | 0.72% | – |
| DWDP | Buy | DOWDUPONT INC COMstock | $7,788,000 | +2.2% | 122,245 | +14.3% | 0.71% | -3.8% |
| AMZN | Sell | AMAZON.COM INCstock | $7,526,000 | +17.4% | 5,200 | -5.2% | 0.68% | +10.5% |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $7,472,000 | -1.0% | 151,400 | 0.0% | 0.68% | -6.9% | |
| SONY | Buy | SONY CORP SPONSORED ADRadr | $7,430,000 | +8.5% | 153,703 | +0.9% | 0.68% | +2.1% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $7,023,000 | +4.9% | 378,582 | +6.7% | 0.64% | -1.1% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $6,983,000 | +3.0% | 61,895 | +6.0% | 0.63% | -3.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $6,766,000 | +6.4% | 59,853 | +7.3% | 0.61% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $6,498,000 | -0.3% | 54,166 | +3.3% | 0.59% | -6.2% |
| BKLN | Buy | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $6,450,000 | +16.5% | 278,872 | +16.0% | 0.59% | +9.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $6,256,000 | +1.9% | 56,885 | -1.0% | 0.57% | -4.1% |
| AMGN | Buy | AMGEN INCstock | $6,195,000 | -1.9% | 36,340 | +0.1% | 0.56% | -7.7% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $6,178,000 | +10.4% | 59,521 | +11.2% | 0.56% | +3.9% |
| HON | Sell | HONEYWELL INTL INCstock | $6,144,000 | -7.4% | 42,516 | -1.7% | 0.56% | -12.8% |
| INTC | Buy | INTEL CORP COMstock | $5,996,000 | +31.5% | 115,129 | +16.6% | 0.54% | +23.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,924,000 | -9.5% | 46,231 | -1.3% | 0.54% | -14.9% |
| FTI | Buy | FMC TECHNOLOGIES INCstock | $5,529,000 | -4.0% | 187,736 | +2.0% | 0.50% | -9.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $5,249,000 | -1.0% | 52,257 | +6.0% | 0.48% | -6.7% |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $4,755,000 | +15.7% | 93,371 | +15.5% | 0.43% | +9.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $4,692,000 | +1131.5% | 75,295 | +1309.8% | 0.43% | +1051.4% |
| IHI | Buy | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $4,692,000 | +9.0% | 25,359 | +2.2% | 0.43% | +2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $4,648,000 | +0.2% | 18,455 | +1.3% | 0.42% | -5.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $4,600,000 | +2.2% | 43,092 | +2.2% | 0.42% | -3.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $4,600,000 | +15.8% | 13,175 | +1.8% | 0.42% | +9.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $4,547,000 | -0.2% | 55,860 | +1.4% | 0.41% | -5.9% |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $4,212,000 | -7.9% | 239,735 | -0.6% | 0.38% | -13.4% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $4,046,000 | +9.7% | 25,266 | +6.7% | 0.37% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,018,000 | -1.2% | 53,847 | +10.8% | 0.36% | -6.9% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $3,993,000 | -7.3% | 70,123 | -1.5% | 0.36% | -12.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,884,000 | -3.7% | 3,764 | -2.3% | 0.35% | -9.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $3,674,000 | +9.6% | 72,758 | +16.3% | 0.33% | +3.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,356,000 | +2.1% | 33,214 | +3.1% | 0.30% | -3.8% |
| GLNG | Sell | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $3,319,000 | -9.7% | 121,298 | -1.6% | 0.30% | -15.0% |
| GLW | Buy | CORNING INC COMstock | $3,248,000 | -10.0% | 116,486 | +3.2% | 0.30% | -15.2% |
| ABBV | Buy | ABBVIE INC COMstock | $3,201,000 | +21.8% | 33,817 | +24.4% | 0.29% | +15.0% |
| GM | Buy | GENERAL MOTORS CORPstock | $3,092,000 | -10.4% | 85,077 | +1.0% | 0.28% | -15.6% |
| CSX | Buy | CSX CORPstock | $2,960,000 | +4.8% | 53,132 | +3.5% | 0.27% | -1.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $2,905,000 | +4.0% | 18,735 | +2.4% | 0.26% | -1.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,891,000 | +0.6% | 85,268 | +3.2% | 0.26% | -5.4% |
| URTH | Sell | ISHARES MSCI WORLD ETFetf | $2,870,000 | -4.1% | 32,935 | -3.0% | 0.26% | -9.7% |
| MYL | Buy | MYLAN N V SHS EUROstock | $2,719,000 | -1.1% | 66,034 | +1.6% | 0.25% | -6.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL Astock | $2,679,000 | -9.9% | 85,550 | +3.1% | 0.24% | -15.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,592,000 | +2.7% | 14,122 | -3.5% | 0.24% | -3.3% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $2,550,000 | +19.3% | 51,327 | +20.0% | 0.23% | +12.1% |
| AKAM | Sell | AKAMAI TECHstock | $2,468,000 | +4.6% | 34,771 | -4.2% | 0.22% | -1.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,333,000 | -16.7% | 20,458 | -8.5% | 0.21% | -21.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $2,308,000 | -3.4% | 18,935 | -0.3% | 0.21% | -8.7% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $2,298,000 | +48.4% | 36,918 | +52.6% | 0.21% | +40.3% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $2,233,000 | +47.6% | 65,456 | +52.6% | 0.20% | +39.0% |
| XBI | Sell | SPDR BIOTECH ETFetf | $2,164,000 | -4.9% | 24,672 | -8.0% | 0.20% | -10.9% |
| PM | New | PHILIP MORRIS INTL INCstock | $2,052,000 | – | 20,643 | +100.0% | 0.19% | – |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $1,970,000 | -21.8% | 26,100 | -14.0% | 0.18% | -26.3% |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $1,966,000 | -0.2% | 33,650 | 0.0% | 0.18% | -6.3% | |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $1,874,000 | -13.4% | 24,338 | -13.6% | 0.17% | -18.7% |
| STI | Sell | SUNTRUST BANKS INCstock | $1,850,000 | +2.9% | 27,187 | -2.3% | 0.17% | -2.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $1,839,000 | +43.9% | 22,288 | +49.4% | 0.17% | +35.8% |
| CPE | Buy | CALLON PETROLEUM CORPstock | $1,837,000 | +10.4% | 138,760 | +1.3% | 0.17% | +4.4% |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $1,807,000 | -1.8% | 16,850 | 0.0% | 0.16% | -7.3% | |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $1,768,000 | +46.7% | 19,975 | +52.7% | 0.16% | +38.8% |
| CELG | Buy | CELGENE CORPstock | $1,697,000 | -3.6% | 19,019 | +12.7% | 0.15% | -9.4% |
| TGT | Buy | TARGET CORP COMstock | $1,642,000 | +9.8% | 23,644 | +3.2% | 0.15% | +3.5% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $1,604,000 | +1.4% | 6,044 | +2.7% | 0.15% | -4.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDetf | $1,599,000 | -11.6% | 19,550 | -9.4% | 0.14% | -16.7% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,572,000 | -1.6% | 15,237 | +1.4% | 0.14% | -7.1% |
| VALE | Buy | VALE SA (ADR)adr | $1,567,000 | +84.6% | 123,160 | +76.6% | 0.14% | +73.2% |
| LOW | Sell | LOWES COS INC COMstock | $1,560,000 | -8.4% | 17,776 | -3.0% | 0.14% | -13.4% |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $1,553,000 | – | 6,592 | +100.0% | 0.14% | – |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $1,557,000 | -2.7% | 63,637 | -16.7% | 0.14% | -8.4% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,528,000 | -11.0% | 19,480 | -10.0% | 0.14% | -16.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $1,525,000 | -0.9% | 82,083 | -7.8% | 0.14% | -6.8% |
| XYL | Buy | XYLEM INCstock | $1,476,000 | +15.2% | 19,193 | +2.1% | 0.13% | +8.1% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $1,475,000 | -6.2% | 10,011 | +0.3% | 0.13% | -11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $1,468,000 | -9.9% | 28,493 | -5.8% | 0.13% | -15.3% |
| AMRQQ | New | ALTA MESA RES INC CL Astock | $1,451,000 | – | 181,432 | +100.0% | 0.13% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,400,000 | -14.1% | 10,226 | -4.2% | 0.13% | -19.1% |
| MRK | Buy | MERCK & CO INCstock | $1,386,000 | -1.5% | 25,454 | +1.8% | 0.13% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,363,000 | +17.6% | 6,831 | +16.8% | 0.12% | +10.7% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,365,000 | +48.4% | 45,651 | +53.1% | 0.12% | +39.3% |
| TEL | Sell | TE CONNECTIVITY LTDstock | $1,359,000 | +2.8% | 13,602 | -2.2% | 0.12% | -3.9% |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $1,348,000 | +0.4% | 28,435 | 0.0% | 0.12% | -5.4% | |
| NTNX | Buy | NUTANIX INC CL Astock | $1,336,000 | +49.1% | 27,197 | +7.1% | 0.12% | +40.7% |
| ILMN | Buy | ILLUMINA INCstock | $1,323,000 | +8.5% | 5,596 | +0.3% | 0.12% | +1.7% |
| TXN | New | TEXAS INSTRS INC COMstock | $1,302,000 | – | 12,536 | +100.0% | 0.12% | – |
| NVDA | Sell | NVIDIA CORPstock | $1,293,000 | +6.1% | 5,585 | -11.4% | 0.12% | -0.8% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,292,000 | -12.6% | 3,781 | -11.7% | 0.12% | -18.2% |
| GOOGL | Buy | GOOGLE INCstock | $1,285,000 | +23.7% | 1,239 | +25.7% | 0.12% | +17.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,263,000 | +236.8% | 4,800 | +241.4% | 0.12% | +219.4% |
| MDRIQ | New | MCDERMOTT INTL INCstock | $1,264,000 | – | 207,494 | +100.0% | 0.12% | – |
| YNDX | Buy | YANDEX N.V. COM CL Astock | $1,265,000 | +28.6% | 32,067 | +6.7% | 0.12% | +21.1% |
| AFL | Buy | AFLAC INC COMstock | $1,271,000 | -10.4% | 29,043 | +79.7% | 0.12% | -16.1% |
| URBN | Buy | URBAN OUTFITTERS INCstock | $1,251,000 | +7.2% | 33,855 | +1.7% | 0.11% | +0.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,237,000 | +6.1% | 18,907 | +3.7% | 0.11% | 0.0% |
| GLOB | GLOBANT S A COMstock | $1,201,000 | +10.9% | 23,310 | 0.0% | 0.11% | +4.8% | |
| MOS | Buy | MOSAIC COstock | $1,206,000 | +30.2% | 49,655 | +37.6% | 0.11% | +22.5% |
| ECL | Buy | ECOLAB INC COMstock | $1,180,000 | +2.4% | 8,606 | +0.2% | 0.11% | -3.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,175,000 | +2.1% | 24,345 | -0.3% | 0.11% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $1,159,000 | -12.8% | 5,415 | -10.2% | 0.10% | -18.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,123,000 | +14.9% | 17,813 | +15.0% | 0.10% | +8.5% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $1,118,000 | -5.6% | 47,106 | +6.7% | 0.10% | -11.4% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $1,106,000 | +3.5% | 5,868 | +2.2% | 0.10% | -2.9% |
| XLG | New | RYDEX RUSSELL TOP 50 ETFetf | $1,090,000 | – | 5,836 | +100.0% | 0.10% | – |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $1,077,000 | -2.5% | 8,324 | 0.0% | 0.10% | -8.4% | |
| NTRS | Buy | NORTHERN TR CORP COMstock | $1,082,000 | +4.2% | 10,495 | +1.0% | 0.10% | -2.0% |
| DJP | Sell | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $1,083,000 | -6.4% | 44,489 | -6.1% | 0.10% | -12.5% |
| RRC | Buy | RANGE RESOURCES CORPstock | $1,058,000 | +10.7% | 72,791 | +29.9% | 0.10% | +4.3% |
| C | Buy | CITIGROUP INCstock | $1,055,000 | -5.7% | 15,630 | +4.0% | 0.10% | -11.1% |
| GRPN | Buy | GROUPON INC COMstock | $1,062,000 | -10.0% | 244,639 | +5.7% | 0.10% | -15.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,058,000 | +201.4% | 6,766 | +232.0% | 0.10% | +182.4% |
| AGN | New | ALLERGAN PLC SHSstock | $1,039,000 | – | 6,171 | +100.0% | 0.09% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES, INC.stock | $1,040,000 | +9.2% | 5,138 | +3.8% | 0.09% | +2.2% |
| T | Buy | AT&T INC COMstock | $1,027,000 | +24.0% | 28,820 | +35.3% | 0.09% | +16.2% |
| CAMP | Buy | CALAMP CORPstock | $1,025,000 | +12.3% | 44,815 | +5.2% | 0.09% | +5.7% |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $997,000 | +2.0% | 18,920 | 0.0% | 0.09% | -3.2% | |
| GTTN | Sell | GTT COMMUNICATIONS INC COMstock | $986,000 | +20.4% | 17,395 | -0.3% | 0.09% | +13.9% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $996,000 | -21.5% | 73,896 | +1.7% | 0.09% | -26.2% |
| SPWR | Buy | SUNPOWER CORPstock | $983,000 | -3.8% | 123,232 | +1.7% | 0.09% | -10.1% |
| AL | Sell | AIR LEASE CORP CL Astock | $976,000 | -12.5% | 22,898 | -1.3% | 0.09% | -17.6% |
| PRGO | Sell | PERRIGO COstock | $953,000 | -27.2% | 11,432 | -23.9% | 0.09% | -31.0% |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $953,000 | -0.5% | 12,470 | 0.0% | 0.09% | -5.4% | |
| PAYX | Buy | PAYCHEX INCstock | $949,000 | +316.2% | 15,407 | +360.7% | 0.09% | +290.9% |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $938,000 | -5.0% | 10,975 | -0.8% | 0.08% | -10.5% |
| FTK | Buy | FLOTEK INDS INC DEL COMstock | $916,000 | +43.8% | 150,130 | +9.8% | 0.08% | +36.1% |
| FB | Buy | FACEBOOK INC CL Astock | $907,000 | +129.6% | 5,675 | +153.8% | 0.08% | +115.8% |
| PCG | Sell | PG&E CORP COMstock | $908,000 | -26.6% | 20,670 | -25.1% | 0.08% | -31.1% |
| LYB | Buy | LYONDELLBASELLstock | $886,000 | +42.2% | 8,383 | +48.6% | 0.08% | +33.3% |
| VMC | Buy | VULCAN MATLS CO COMstock | $883,000 | -7.0% | 7,738 | +4.7% | 0.08% | -13.0% |
| SRCLP | Buy | STERICYCLE INC DEP PFD A 1/10convertible preferred | $869,000 | 0.0% | 19,195 | +16.9% | 0.08% | -6.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDstock | $863,000 | +2.3% | 41,096 | +4.5% | 0.08% | -3.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHSstock | $861,000 | -27.6% | 59,463 | +12.7% | 0.08% | -32.2% |
| SYMC | Buy | SYMANTEC CORPstock | $831,000 | -3.9% | 32,132 | +4.3% | 0.08% | -9.6% |
| HUN | Buy | HUNTSMAN CORPstock | $798,000 | -10.8% | 27,268 | +1.4% | 0.07% | -16.3% |
| SPSC | Buy | SPS COMM INC COMstock | $794,000 | +43.6% | 12,397 | +8.9% | 0.07% | +35.8% |
| HOLX | Buy | HOLOGIC INCstock | $793,000 | -8.3% | 21,229 | +4.9% | 0.07% | -13.3% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $786,000 | +3.8% | 11,677 | +4.7% | 0.07% | -2.7% |
| XOP | Buy | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $775,000 | +9.8% | 22,000 | +15.8% | 0.07% | +2.9% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $748,000 | +160.6% | 20,896 | +156.2% | 0.07% | +142.9% |
| L100PS | New | ARCONIC INC COMstock | $731,000 | – | 31,722 | +100.0% | 0.07% | – |
| PDBC | Sell | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIetf | $711,000 | -4.9% | 39,999 | -6.7% | 0.06% | -9.7% |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $720,000 | -3.5% | 13,650 | 0.0% | 0.06% | -9.7% | |
| CGNX | Buy | COGNEX CORPstock | $679,000 | -13.9% | 13,054 | +1.2% | 0.06% | -18.4% |
| SUSA | Sell | ISHARES KLD SEL SOC FDetf | $670,000 | -6.2% | 6,046 | -5.9% | 0.06% | -11.6% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $662,000 | +3.9% | 8,739 | +1.3% | 0.06% | -1.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTcef | $647,000 | +18.9% | 60,190 | +17.2% | 0.06% | +13.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $643,000 | -6.7% | 3,100 | -0.5% | 0.06% | -12.1% |
| XPO | Buy | XPO LOGISTICS INC COMstock | $627,000 | +15.7% | 6,159 | +4.1% | 0.06% | +9.6% |
| ORCL | Sell | ORACLE CORPORATIONstock | $628,000 | -40.1% | 13,720 | -38.1% | 0.06% | -43.6% |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD SHSstock | $606,000 | -33.7% | 264,833 | +20.9% | 0.06% | -37.5% |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $576,000 | +39.8% | 5,898 | +40.5% | 0.05% | +30.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $555,000 | +1.1% | 8,420 | +1.3% | 0.05% | -5.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $552,000 | -5.2% | 10,539 | +9.9% | 0.05% | -10.7% |
| CBS | Buy | CBS CORP CL Bstock | $533,000 | -1.1% | 10,367 | +13.5% | 0.05% | -7.7% |
| PPG | Sell | PPG INDS INC COMstock | $518,000 | -45.1% | 4,645 | -42.5% | 0.05% | -48.4% |
| TFI | Buy | SPDR MUNICIPAL BOND ETFetf | $504,000 | +11.0% | 10,500 | +13.2% | 0.05% | +4.5% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $497,000 | +44.1% | 9,100 | +42.0% | 0.04% | +36.4% |
| EIX | Sell | EDISON INTL COMstock | $493,000 | -42.7% | 7,744 | -43.1% | 0.04% | -45.8% |
| VOOV | VANGUARD S&P 500 VALUE ETFetf | $500,000 | -4.0% | 4,740 | 0.0% | 0.04% | -10.0% | |
| HSIC | Sell | HENRY SCHEIN INCstock | $491,000 | -46.7% | 7,300 | -44.7% | 0.04% | -49.4% |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFetf | $494,000 | -3.5% | 3,199 | 0.0% | 0.04% | -8.2% | |
| SJM | Buy | J M SMUCKER CO NEWstock | $485,000 | +141.3% | 3,907 | +141.2% | 0.04% | +131.6% |
| MGM | Sell | MGM RESORTS INTERNATIONALstock | $475,000 | -1.5% | 13,550 | -6.2% | 0.04% | -6.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $478,000 | -1.2% | 6,439 | +0.6% | 0.04% | -8.5% |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESetf | $467,000 | +9.6% | 2,562 | +7.8% | 0.04% | +2.4% |
| MAN | Sell | MANPOWER INC WISstock | $447,000 | -16.1% | 3,880 | -8.3% | 0.04% | -19.6% |
| CIEN | Sell | CIENA CORPstock | $444,000 | +17.2% | 17,130 | -5.5% | 0.04% | +8.1% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $431,000 | -6.9% | 3,670 | -3.6% | 0.04% | -13.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $416,000 | +20.6% | 26,674 | +0.5% | 0.04% | +15.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $395,000 | -49.6% | 9,458 | -48.3% | 0.04% | -52.6% |
| AADR | Buy | ADVISORSHARES DORSEY WRIGHT ADR ETFetf | $394,000 | +19.4% | 6,707 | +19.8% | 0.04% | +12.5% |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $391,000 | -1.8% | 7,130 | 0.0% | 0.04% | -7.9% | |
| KO | Buy | COCA COLA CO COMstock | $374,000 | +18.0% | 8,623 | +25.0% | 0.03% | +9.7% |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $373,000 | -1.6% | 2,470 | 0.0% | 0.03% | -8.1% | |
| ED | New | CONSOLIDATED EDISON INC COMstock | $379,000 | – | 4,865 | +100.0% | 0.03% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $353,000 | +6.3% | 4,276 | +4.9% | 0.03% | 0.0% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $349,000 | -95.3% | 2,377 | -95.3% | 0.03% | -95.5% |
| PANW | PALO ALTO NETWORKS INC COMstock | $349,000 | +25.5% | 1,921 | 0.0% | 0.03% | +18.5% | |
| CI | New | CIGNA CORPstock | $335,000 | – | 2,000 | +100.0% | 0.03% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $316,000 | +14.1% | 5,595 | +14.9% | 0.03% | +7.4% |
| PG | New | PROCTER AND GAMBLE CO COMstock | $320,000 | – | 4,040 | +100.0% | 0.03% | – |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $310,000 | +3.0% | 24,377 | +1.2% | 0.03% | -3.4% |
| JWN | Sell | NORDSTROM INC COMstock | $297,000 | -2.3% | 6,125 | -4.7% | 0.03% | -6.9% |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $283,000 | -2.4% | 8,580 | 0.0% | 0.03% | -7.1% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $270,000 | -10.3% | 3,772 | -5.4% | 0.02% | -13.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $268,000 | +24.7% | 6,130 | +13.1% | 0.02% | +14.3% |
| MU | New | MICRON TECHNOLOGYstock | $258,000 | – | 4,953 | +100.0% | 0.02% | – |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $250,000 | +5.9% | 2,100 | +6.1% | 0.02% | 0.0% |
| EXI | Buy | ISHARES GLBL INDSTRLS INDX FDetf | $258,000 | +13.2% | 2,825 | +15.0% | 0.02% | +4.5% |
| NFLX | New | NETFLIX COM INCstock | $245,000 | – | 830 | +100.0% | 0.02% | – |
| NXPI | NXP SEMICONDUCTORS NV COMstock | $234,000 | 0.0% | 2,000 | 0.0% | 0.02% | -8.7% | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHADEX FDetf | $217,000 | -10.0% | 3,320 | -9.3% | 0.02% | -13.0% |
| GRMN | Buy | GARMIN LTDstock | $217,000 | -0.9% | 3,687 | +0.5% | 0.02% | -4.8% |
| AXP | AMERICAN EXPRESS CO COMstock | $207,000 | -5.9% | 2,220 | 0.0% | 0.02% | -9.5% | |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $209,000 | +1.0% | 2,830 | 0.0% | 0.02% | -5.0% | |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $207,000 | -6.8% | 3,197 | -3.0% | 0.02% | -9.5% |
| KHC | New | KRAFT HEINZ CO COMstock | $212,000 | – | 3,405 | +100.0% | 0.02% | – |
| ONDK | ON DECK CAP INC COMstock | $88,000 | -3.3% | 15,802 | 0.0% | 0.01% | -11.1% | |
| P | PANDORA MEDIA INCstock | $93,000 | +4.5% | 18,531 | 0.0% | 0.01% | -11.1% | |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -4,061 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC COMstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -6,841 | -100.0% | -0.04% | – |
| XLG | Exit | GUGGENHEIM S&P 500 TOP 50 ETFetf | $0 | – | -5,367 | -100.0% | -0.10% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -32,683 | -100.0% | -0.11% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP COMstock | $0 | – | -218,981 | -100.0% | -0.11% | – |
| AVGO | Exit | BROADCOM LTD SHSstock | $0 | – | -4,827 | -100.0% | -0.12% | – |
| MDR | Exit | MCDERMOTT INTL INC COMstock | $0 | – | -232,617 | -100.0% | -0.15% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC COMstock | $0 | – | -46,322 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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/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 |
| 13F-HR | 2022-02-11 |
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.