$1.21 Billion is the total value of Baker Avenue Asset Management, LP's 250 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $57,426,000 | +10.2% | 729,680 | +10.9% | 4.73% | +4.8% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $48,835,000 | +15.3% | 462,802 | +16.1% | 4.02% | +9.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $45,043,000 | +9.6% | 300,987 | +2.9% | 3.71% | +4.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $42,771,000 | +9.6% | 369,227 | +4.2% | 3.52% | +4.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $31,570,000 | +19.8% | 608,054 | +18.5% | 2.60% | +13.9% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $27,885,000 | +5.8% | 1,006,310 | +6.5% | 2.30% | +0.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $27,872,000 | +4.2% | 535,484 | +3.8% | 2.30% | -0.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $25,424,000 | +6.1% | 587,555 | +5.2% | 2.10% | +0.9% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $24,495,000 | +4.7% | 142,164 | -1.4% | 2.02% | -0.4% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $23,586,000 | +10.4% | 260,998 | +1.9% | 1.94% | +5.0% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $23,413,000 | +33.5% | 239,083 | +26.3% | 1.93% | +26.9% |
| MSFT | Sell | MICROSOFTstock | $20,715,000 | +3.2% | 181,123 | -11.0% | 1.71% | -1.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $19,751,000 | +125.9% | 481,721 | +132.5% | 1.63% | +114.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO INCstock | $19,716,000 | -65.6% | 272,095 | -70.5% | 1.62% | -67.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $19,605,000 | +7.2% | 288,344 | +5.6% | 1.62% | +2.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $19,433,000 | +8.1% | 242,704 | +6.4% | 1.60% | +2.8% |
| QCOM | Buy | QUALCOMM INCstock | $19,067,000 | +30.8% | 264,706 | +1.9% | 1.57% | +24.4% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $18,696,000 | +17.1% | 123,644 | +8.2% | 1.54% | +11.4% |
| AAPL | Buy | APPLE INCstock | $18,236,000 | +70.7% | 80,785 | +40.0% | 1.50% | +62.4% |
| VV | Buy | VANGUARD LARGE CAPetf | $17,683,000 | +7.6% | 132,445 | +0.5% | 1.46% | +2.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $16,963,000 | +2.9% | 100,640 | +0.0% | 1.40% | -2.1% |
| ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $16,859,000 | +2.5% | 227,030 | -1.8% | 1.39% | -2.5% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $16,008,000 | +7.6% | 134,521 | -0.8% | 1.32% | +2.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $15,744,000 | -17.7% | 100,939 | -24.1% | 1.30% | -21.7% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $15,603,000 | +0.3% | 205,766 | -3.0% | 1.29% | -4.6% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $15,489,000 | +7.6% | 132,139 | +0.3% | 1.28% | +2.2% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $14,672,000 | -4.6% | 298,510 | -0.8% | 1.21% | -9.2% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $13,165,000 | +4.4% | 80,976 | +0.0% | 1.08% | -0.6% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $13,148,000 | -11.8% | 340,190 | +5.4% | 1.08% | -16.1% |
| DWDP | Buy | DOWDUPONT INC COMstock | $12,657,000 | +35.0% | 196,819 | +38.3% | 1.04% | +28.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $12,564,000 | -0.4% | 201,727 | +0.3% | 1.04% | -5.3% |
| PFE | Buy | PFIZER INC COMstock | $12,012,000 | +33.1% | 272,577 | +9.6% | 0.99% | +26.6% |
| WY | Buy | WEYERHAEUSER COreit | $11,191,000 | -10.1% | 346,803 | +1.5% | 0.92% | -14.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $10,597,000 | +5.5% | 384,233 | +1.7% | 0.87% | +0.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $10,108,000 | +1.0% | 133,458 | +1.3% | 0.83% | -3.9% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $9,993,000 | +14.6% | 100,381 | +0.3% | 0.82% | +9.0% |
| IWC | Buy | ISHARES RUSSELL MICROCAP INDEXetf | $9,945,000 | +4.6% | 93,555 | +3.9% | 0.82% | -0.5% |
| VMW | Sell | VMWARE INC CL A CLASS Astock | $9,880,000 | +4.2% | 63,306 | -1.8% | 0.81% | -0.9% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $9,271,000 | +8.8% | 153,930 | +4.6% | 0.76% | +3.5% |
| IAI | Buy | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDetf | $8,893,000 | -2.3% | 142,913 | +0.6% | 0.73% | -7.1% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $8,473,000 | -1.3% | 157,083 | -3.0% | 0.70% | -6.2% |
| BKLN | Buy | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $8,178,000 | +12.1% | 352,936 | +10.8% | 0.67% | +6.6% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $8,009,000 | +0.6% | 92,649 | -1.0% | 0.66% | -4.2% |
| AMGN | Buy | AMGEN INCstock | $8,016,000 | +16.9% | 38,672 | +4.1% | 0.66% | +11.1% |
| AMZN | Sell | AMAZON.COM INCstock | $7,906,000 | -9.7% | 3,947 | -23.3% | 0.65% | -14.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $7,795,000 | -34.2% | 36,244 | -37.5% | 0.64% | -37.4% |
| SONY | Sell | SONY CORP SPONSORED ADRadr | $7,340,000 | -3.1% | 121,028 | -18.1% | 0.60% | -7.8% |
| HON | Buy | HONEYWELL INTL INCstock | $7,160,000 | +16.4% | 43,030 | +0.8% | 0.59% | +10.7% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $6,997,000 | -0.3% | 384,689 | +1.2% | 0.58% | -5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $6,945,000 | +100.1% | 42,152 | +125.4% | 0.57% | +90.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $6,754,000 | +4.7% | 53,338 | +0.4% | 0.56% | -0.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $6,678,000 | -2.1% | 60,365 | -0.1% | 0.55% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,668,000 | +15.0% | 48,262 | +1.0% | 0.55% | +9.4% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $6,667,000 | +0.1% | 61,837 | -0.9% | 0.55% | -4.9% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $6,581,000 | -2.0% | 126,972 | +96.1% | 0.54% | -6.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $6,547,000 | +13.0% | 55,985 | +1.3% | 0.54% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $6,372,000 | +7.6% | 56,467 | -0.6% | 0.52% | +2.3% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $6,051,000 | +3.1% | 19,067 | 0.0% | 0.50% | -1.8% | |
| FTI | Buy | FMC TECHNOLOGIES INCstock | $6,032,000 | +0.8% | 193,015 | +2.3% | 0.50% | -4.2% |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $5,978,000 | +9.7% | 117,174 | +9.6% | 0.49% | +4.4% |
| IHI | Sell | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $5,594,000 | +12.3% | 24,592 | -0.9% | 0.46% | +7.0% |
| INTC | Buy | INTEL CORP COMstock | $5,454,000 | -4.6% | 115,337 | +0.3% | 0.45% | -9.3% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $5,450,000 | +0.7% | 69,847 | +1.0% | 0.45% | -4.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $5,428,000 | +16.5% | 57,043 | +2.2% | 0.45% | +10.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $5,235,000 | +10.9% | 42,930 | -0.1% | 0.43% | +5.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $5,212,000 | +17.3% | 61,309 | +14.1% | 0.43% | +11.4% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $4,832,000 | +6.3% | 98,610 | +6.5% | 0.40% | +1.0% |
| UPS | New | UNITED PARCEL SERVICE INCstock | $4,592,000 | – | 39,331 | +100.0% | 0.38% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $4,385,000 | +10.7% | 39,615 | +1.6% | 0.36% | +5.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,275,000 | +3.3% | 3,582 | -3.4% | 0.35% | -1.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $4,220,000 | +2.7% | 18,820 | +1.0% | 0.35% | -2.2% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $4,189,000 | -0.5% | 22,546 | -8.1% | 0.34% | -5.5% |
| GLW | Buy | CORNING INC COMstock | $4,123,000 | +29.2% | 116,785 | +0.7% | 0.34% | +23.2% |
| ETN | New | EATON CORP PLC SHSstock | $3,954,000 | – | 45,595 | +100.0% | 0.33% | – |
| GLNG | Buy | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $3,930,000 | -1.4% | 141,363 | +4.5% | 0.32% | -6.1% |
| GM | Buy | GENERAL MOTORS CORPstock | $3,877,000 | +1.4% | 115,139 | +18.7% | 0.32% | -3.6% |
| CSX | Sell | CSX CORPstock | $3,795,000 | +14.0% | 51,250 | -1.8% | 0.31% | +8.7% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,783,000 | +8.0% | 102,083 | -0.1% | 0.31% | +3.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,421,000 | +12.2% | 19,310 | +3.0% | 0.28% | +6.8% |
| MYL | Buy | MYLAN N V SHS EUROstock | $3,393,000 | +43.5% | 92,717 | +41.7% | 0.28% | +36.6% |
| LYB | Buy | LYONDELLBASELLstock | $3,377,000 | +260.0% | 32,948 | +286.0% | 0.28% | +243.2% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $2,946,000 | +7.0% | 44,088 | -0.1% | 0.24% | +2.1% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $2,904,000 | +3.0% | 78,736 | -0.0% | 0.24% | -2.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $2,825,000 | +27.7% | 32,438 | +21.8% | 0.23% | +21.4% |
| URTH | Sell | ISHARES MSCI WORLD ETFetf | $2,793,000 | -2.0% | 30,422 | -6.7% | 0.23% | -6.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $2,785,000 | +18.6% | 20,020 | +5.7% | 0.23% | +12.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $2,733,000 | +5.9% | 11,077 | +4.1% | 0.22% | +0.4% |
| ABBV | Sell | ABBVIE INC COMstock | $2,718,000 | -20.9% | 28,735 | -22.5% | 0.22% | -24.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,503,000 | -4.3% | 20,473 | -1.0% | 0.21% | -9.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $2,406,000 | +0.5% | 18,090 | -0.3% | 0.20% | -4.3% |
| XBI | Sell | SPDR BIOTECH ETFetf | $2,356,000 | +0.0% | 24,575 | -0.6% | 0.19% | -4.9% |
| MRK | Buy | MERCK & CO INCstock | $2,333,000 | +19.8% | 32,890 | +2.5% | 0.19% | +13.6% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $2,297,000 | +6.3% | 24,077 | +0.0% | 0.19% | +1.1% |
| T | Buy | AT&T INC COMstock | $2,157,000 | +27.6% | 64,241 | +22.1% | 0.18% | +21.9% |
| NVDA | Buy | NVIDIA CORPstock | $2,073,000 | +70.1% | 7,375 | +43.3% | 0.17% | +61.3% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $2,055,000 | -15.6% | 43,093 | -16.4% | 0.17% | -19.9% |
| LOW | Sell | LOWES COS INC COMstock | $2,043,000 | +19.9% | 17,797 | -0.2% | 0.17% | +13.5% |
| CMI | New | CUMMINS INC COMstock | $1,957,000 | – | 13,400 | +100.0% | 0.16% | – |
| CPE | Sell | CALLON PETROLEUM CORPstock | $1,907,000 | +10.8% | 159,085 | -0.7% | 0.16% | +5.4% |
| FEX | Sell | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $1,903,000 | +0.6% | 30,480 | -4.4% | 0.16% | -4.3% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $1,858,000 | +16.3% | 12,182 | +3.5% | 0.15% | +10.9% |
| VALE | Sell | VALE SA (ADR)adr | $1,810,000 | +14.6% | 121,965 | -1.0% | 0.15% | +8.8% |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $1,810,000 | +8.4% | 47,101 | 0.0% | 0.15% | +2.8% | |
| CELG | Buy | CELGENE CORPstock | $1,813,000 | +13.9% | 20,255 | +1.0% | 0.15% | +8.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $1,801,000 | -15.3% | 22,320 | -14.5% | 0.15% | -19.6% |
| STI | Sell | SUNTRUST BANKS INCstock | $1,725,000 | -12.7% | 25,830 | -13.7% | 0.14% | -17.0% |
| GOOGL | Buy | GOOGLE INCstock | $1,727,000 | +36.3% | 1,431 | +27.5% | 0.14% | +29.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $1,697,000 | +12.5% | 92,489 | +9.0% | 0.14% | +6.9% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,684,000 | +6.9% | 15,219 | +0.4% | 0.14% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,686,000 | +27.1% | 7,873 | +10.7% | 0.14% | +20.9% |
| XYL | Buy | XYLEM INCstock | $1,678,000 | +26.5% | 21,008 | +6.8% | 0.14% | +20.0% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $1,664,000 | +4.8% | 5,685 | -2.3% | 0.14% | -0.7% |
| AGN | Sell | ALLERGAN PLC SHSstock | $1,649,000 | +13.3% | 8,655 | -0.9% | 0.14% | +7.9% |
| TGT | Sell | TARGET CORP COMstock | $1,601,000 | -15.1% | 18,148 | -26.7% | 0.13% | -19.0% |
| SPWR | Buy | SUNPOWER CORPstock | $1,605,000 | +65.0% | 219,919 | +73.4% | 0.13% | +57.1% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,580,000 | -1.5% | 30,979 | +4.2% | 0.13% | -6.5% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $1,562,000 | +13.4% | 5,873 | +4.6% | 0.13% | +8.4% |
| PAYX | Buy | PAYCHEX INCstock | $1,536,000 | +24.4% | 20,862 | +15.5% | 0.13% | +18.7% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,512,000 | +29.6% | 25,078 | +22.0% | 0.12% | +23.8% |
| AFL | Buy | AFLAC INC COMstock | $1,509,000 | +15.5% | 32,065 | +5.5% | 0.12% | +9.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDstock | $1,511,000 | -3.1% | 78,290 | +7.7% | 0.12% | -8.1% |
| ECL | Buy | ECOLAB INC COMstock | $1,510,000 | +18.9% | 9,634 | +6.5% | 0.12% | +12.7% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $1,485,000 | +37.4% | 62,850 | +26.5% | 0.12% | +29.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,473,000 | +11.2% | 19,552 | +2.5% | 0.12% | +5.2% |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,440,000 | +4.5% | 45,521 | 0.0% | 0.12% | 0.0% | |
| COST | Buy | COSTCO WHOLESALE CORPstock | $1,436,000 | +12.7% | 6,113 | +0.3% | 0.12% | +7.3% |
| VMC | Buy | VULCAN MATLS CO COMstock | $1,430,000 | -5.0% | 12,856 | +10.3% | 0.12% | -9.2% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $1,421,000 | -21.0% | 17,426 | -21.8% | 0.12% | -25.0% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ETFetf | $1,413,000 | – | 13,901 | +100.0% | 0.12% | – |
| NEAR | New | ISHARES SHORT MATURITY BOND ETFetf | $1,413,000 | – | 28,162 | +100.0% | 0.12% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $1,379,000 | +6.9% | 8,246 | +0.1% | 0.11% | +1.8% |
| MDRIQ | Sell | MCDERMOTT INTL INCstock | $1,376,000 | -7.2% | 74,684 | -1.0% | 0.11% | -11.7% |
| GLOB | GLOBANT S A COMstock | $1,375,000 | +3.9% | 23,310 | 0.0% | 0.11% | -1.7% | |
| XLG | Sell | RYDEX RUSSELL TOP 50 ETFetf | $1,355,000 | +7.2% | 6,479 | -1.2% | 0.11% | +2.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,358,000 | -3.3% | 12,660 | -0.7% | 0.11% | -8.2% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $1,321,000 | -27.8% | 71,674 | -12.9% | 0.11% | -31.4% |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $1,324,000 | -71.6% | 95,113 | -64.8% | 0.11% | -73.0% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $1,307,000 | +1.5% | 14,859 | +3.9% | 0.11% | -3.6% |
| MOS | Sell | MOSAIC COstock | $1,278,000 | +14.1% | 39,343 | -1.5% | 0.10% | +8.2% |
| RRC | Sell | RANGE RESOURCES CORPstock | $1,278,000 | +0.8% | 75,245 | -0.7% | 0.10% | -4.5% |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $1,258,000 | +20.2% | 12,298 | +5.4% | 0.10% | +14.3% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,171,000 | -0.3% | 3,186 | -3.8% | 0.10% | -5.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES, INC.stock | $1,166,000 | +6.6% | 5,119 | -1.4% | 0.10% | +1.1% |
| AL | Buy | AIR LEASE CORP CL Astock | $1,167,000 | +16.6% | 25,433 | +6.6% | 0.10% | +10.3% |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $1,160,000 | +2.7% | 8,324 | 0.0% | 0.10% | -2.0% | |
| C | Sell | CITIGROUP INCstock | $1,145,000 | +6.1% | 15,966 | -1.0% | 0.09% | +1.1% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $1,140,000 | +3.3% | 11,165 | +4.0% | 0.09% | -2.1% |
| YNDX | Buy | YANDEX N.V. COM CL Astock | $1,144,000 | -2.4% | 34,776 | +6.5% | 0.09% | -7.8% |
| DPZ | New | DOMINOS PIZZA INCstock | $1,133,000 | – | 3,844 | +100.0% | 0.09% | – |
| HUN | Buy | HUNTSMAN CORPstock | $1,124,000 | -6.4% | 41,266 | +0.3% | 0.09% | -10.6% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $1,096,000 | +21.4% | 36,319 | +98.3% | 0.09% | +15.4% |
| CAMP | Sell | CALAMP CORPstock | $1,091,000 | +0.8% | 45,539 | -1.3% | 0.09% | -4.3% |
| LKQ | New | LKQ CORP COMstock | $1,085,000 | – | 34,274 | +100.0% | 0.09% | – |
| PDP | Sell | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $1,085,000 | +3.6% | 18,210 | -3.8% | 0.09% | -2.2% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,086,000 | -69.1% | 20,557 | -70.8% | 0.09% | -70.8% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,014,000 | +17.8% | 11,627 | +12.7% | 0.08% | +12.0% |
| PI | Sell | IMPINJ INC COMstock | $1,023,000 | +10.7% | 41,208 | -1.4% | 0.08% | +5.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,008,000 | -3.4% | 23,495 | -2.4% | 0.08% | -7.8% |
| ORCL | Buy | ORACLE CORPORATIONstock | $1,011,000 | +66.3% | 19,612 | +42.1% | 0.08% | +56.6% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $997,000 | -17.5% | 88,325 | -0.5% | 0.08% | -21.9% |
| PCG | Buy | PG&E CORP COMstock | $984,000 | +11.8% | 21,394 | +3.5% | 0.08% | +6.6% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $971,000 | -15.9% | 12,425 | -16.0% | 0.08% | -20.0% |
| SPY | New | SPDR S&P 500 ETFetf | $958,000 | – | 3,296 | +100.0% | 0.08% | – |
| GRPN | Sell | GROUPON INC COMstock | $946,000 | -13.4% | 250,828 | -1.2% | 0.08% | -17.9% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $940,000 | -14.1% | 15,579 | -14.4% | 0.08% | -18.9% |
| AMRQQ | Buy | ALTA MESA RES INC CL Astock | $925,000 | -32.2% | 221,253 | +10.4% | 0.08% | -35.6% |
| AKAM | Sell | AKAMAI TECHstock | $914,000 | -56.5% | 12,498 | -56.4% | 0.08% | -58.8% |
| SRCL | New | STERICYCLE INCstock | $893,000 | – | 15,220 | +100.0% | 0.07% | – |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $887,000 | -1.1% | 12,470 | 0.0% | 0.07% | -6.4% | |
| SRLN | Sell | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $876,000 | -4.8% | 18,501 | -5.6% | 0.07% | -10.0% |
| SYY | New | SYSCO CORP COMstock | $846,000 | – | 11,548 | +100.0% | 0.07% | – |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $831,000 | -0.4% | 13,384 | -8.2% | 0.07% | -5.6% |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $814,000 | +21.9% | 7,623 | +15.3% | 0.07% | +15.5% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $806,000 | +2.5% | 12,179 | +0.9% | 0.07% | -2.9% |
| CGNX | Buy | COGNEX CORPstock | $778,000 | +25.5% | 13,930 | +0.2% | 0.06% | +18.5% |
| NTNX | Sell | NUTANIX INC CL Astock | $777,000 | -18.6% | 18,188 | -1.7% | 0.06% | -22.9% |
| PRGO | Sell | PERRIGO COstock | $759,000 | -7.8% | 10,715 | -5.0% | 0.06% | -11.3% |
| GTTN | Sell | GTT COMMUNICATIONS INC COMstock | $751,000 | -5.3% | 17,307 | -1.8% | 0.06% | -10.1% |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD SHSstock | $744,000 | -16.1% | 274,553 | +1.9% | 0.06% | -20.8% |
| FTA | Buy | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $742,000 | +3.9% | 13,700 | +0.4% | 0.06% | -1.6% |
| JWN | Buy | NORDSTROM INC COMstock | $711,000 | +124.3% | 11,880 | +94.0% | 0.06% | +118.5% |
| ALK | New | ALASKA AIR GROUP INC COMstock | $698,000 | – | 10,140 | +100.0% | 0.06% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC COMstock | $676,000 | +3.7% | 13,960 | -1.7% | 0.06% | 0.0% |
| DJP | Sell | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $667,000 | -37.6% | 28,088 | -36.0% | 0.06% | -40.9% |
| SUSA | Sell | ISHARES KLD SEL SOC FDetf | $665,000 | -4.9% | 5,571 | -10.1% | 0.06% | -9.8% |
| GRMN | GARMIN LTDstock | $638,000 | +14.7% | 9,112 | 0.0% | 0.05% | +10.4% | |
| MAT | New | MATTEL INC COMstock | $628,000 | – | 40,000 | +100.0% | 0.05% | – |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESetf | $610,000 | +14.0% | 2,882 | +4.3% | 0.05% | +8.7% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $592,000 | -0.5% | 17,748 | +0.4% | 0.05% | -5.8% |
| CBS | CBS CORP CL Bstock | $596,000 | +2.2% | 10,367 | 0.0% | 0.05% | -3.9% | |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRadr | $569,000 | – | 8,349 | +100.0% | 0.05% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $553,000 | – | 12,500 | +100.0% | 0.05% | – |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $555,000 | -22.5% | 29,558 | -23.8% | 0.05% | -25.8% |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $564,000 | -18.5% | 3,100 | 0.0% | 0.05% | -23.3% | |
| ILMN | Sell | ILLUMINA INCstock | $543,000 | -63.8% | 1,478 | -72.5% | 0.04% | -65.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $546,000 | -3.9% | 8,519 | -4.9% | 0.04% | -8.2% |
| CIEN | CIENA CORPstock | $535,000 | +17.8% | 17,130 | 0.0% | 0.04% | +12.8% | |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $535,000 | +3.3% | 3,196 | -0.1% | 0.04% | -2.2% |
| VOOV | VANGUARD S&P 500 VALUE ETFetf | $530,000 | +5.4% | 4,740 | 0.0% | 0.04% | 0.0% | |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $519,000 | +0.4% | 12,000 | 0.0% | 0.04% | -4.4% | |
| LLL | L-3 COMMUNICATIONS HLDGS INCstock | $519,000 | +10.7% | 2,440 | 0.0% | 0.04% | +4.9% | |
| CTRL | Sell | CONTROL4 CORP COMstock | $509,000 | +31.5% | 14,840 | -6.8% | 0.04% | +23.5% |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $502,000 | +9.4% | 6,402 | 0.0% | 0.04% | +2.5% | |
| TFI | Buy | SPDR MUNICIPAL BOND ETFetf | $500,000 | +0.8% | 10,540 | +1.9% | 0.04% | -4.7% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $485,000 | +83.0% | 42,456 | +92.3% | 0.04% | +73.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTcef | $475,000 | -12.2% | 49,790 | -6.2% | 0.04% | -17.0% |
| FB | Buy | FACEBOOK INC CL Astock | $447,000 | +11.8% | 2,721 | +32.3% | 0.04% | +5.7% |
| PANW | PALO ALTO NETWORKS INC COMstock | $433,000 | +9.6% | 1,921 | 0.0% | 0.04% | +5.9% | |
| M | New | MACYS INC COMstock | $424,000 | – | 12,200 | +100.0% | 0.04% | – |
| KO | Sell | COCA COLA CO COMstock | $410,000 | +5.1% | 8,873 | -0.3% | 0.03% | 0.0% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $412,000 | +2.0% | 2,470 | -0.3% | 0.03% | -2.9% |
| SJM | Sell | J M SMUCKER CO NEWstock | $406,000 | -6.0% | 3,952 | -1.7% | 0.03% | -10.8% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $402,000 | -4.3% | 3,502 | -4.6% | 0.03% | -8.3% |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $388,000 | -0.8% | 7,130 | 0.0% | 0.03% | -5.9% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $384,000 | +6.4% | 2,377 | 0.0% | 0.03% | +3.2% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $371,000 | -29.2% | 7,054 | -25.4% | 0.03% | -31.1% |
| VOO | New | VANGUARD S&P 500 ETFetf | $377,000 | – | 1,412 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $366,000 | +1.1% | 8,508 | -3.7% | 0.03% | -3.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $354,000 | 0.0% | 4,276 | -1.1% | 0.03% | -6.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $350,000 | +0.3% | 4,208 | -5.8% | 0.03% | -3.3% |
| AADR | Sell | ADVISORSHARES DORSEY WRIGHT ADR ETFetf | $322,000 | -12.3% | 5,992 | -13.0% | 0.03% | -15.6% |
| ANF | New | ABERCROMBIE & FITCH CO CL Astock | $317,000 | – | 15,000 | +100.0% | 0.03% | – |
| SYK | Sell | STRYKER CORPstock | $318,000 | +4.6% | 1,790 | -0.7% | 0.03% | 0.0% |
| X | New | UNITED STATES STL CORPstock | $305,000 | – | 10,000 | +100.0% | 0.02% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $292,000 | +5.4% | 26,552 | -0.5% | 0.02% | 0.0% |
| FTK | FLOTEK INDS INC DEL COMstock | $276,000 | -25.6% | 115,000 | 0.0% | 0.02% | -28.1% | |
| IEF | New | ISHARES 7-10 YR TREASURY BOND ETFetf | $276,000 | – | 2,732 | +100.0% | 0.02% | – |
| EXI | Buy | ISHARES GLBL INDSTRLS INDX FDetf | $284,000 | +8.4% | 3,028 | +1.5% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $274,000 | +20.7% | 793 | +3.4% | 0.02% | +15.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW CL Astock | $267,000 | +18.1% | 847 | +16.0% | 0.02% | +10.0% |
| SBUX | New | STARBUCKS CORPstock | $263,000 | – | 4,627 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $268,000 | +14.0% | 6,069 | -5.6% | 0.02% | +10.0% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $260,000 | -13.3% | 4,820 | -13.2% | 0.02% | -19.2% |
| ITOT | New | ISHARES TR S&P 1500 INDEX FDetf | $251,000 | – | 3,763 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $259,000 | – | 4,844 | +100.0% | 0.02% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $239,000 | -93.4% | 4,123 | -93.4% | 0.02% | -93.6% |
| FNX | FIRST TR MID CAP CORE ALPHADEX FDetf | $238,000 | +4.8% | 3,320 | 0.0% | 0.02% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $245,000 | +11.4% | 2,299 | +2.6% | 0.02% | +5.3% |
| ABT | Sell | ABBOTT LABS COMstock | $225,000 | -0.4% | 3,061 | -17.2% | 0.02% | -5.0% |
| CL | COLGATE PALMOLIVE CO COMstock | $236,000 | +3.5% | 3,518 | 0.0% | 0.02% | -5.0% | |
| SAP | Sell | SAP AKTIENGESELLSCHAFT ADRadr | $229,000 | -1.3% | 1,865 | -6.9% | 0.02% | -5.0% |
| FR | FIRST INDL RLTY TR INCreit | $222,000 | -5.9% | 7,067 | 0.0% | 0.02% | -10.0% | |
| NFLX | Sell | NETFLIX COM INCstock | $215,000 | -26.4% | 575 | -22.9% | 0.02% | -28.0% |
| VLUE | New | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $209,000 | – | 2,375 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGYstock | $204,000 | -22.1% | 4,502 | -10.0% | 0.02% | -26.1% |
| BAC | New | BANK AMER CORP COMstock | $205,000 | – | 6,942 | +100.0% | 0.02% | – |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $206,000 | +2.5% | 2,830 | 0.0% | 0.02% | 0.0% | |
| P | PANDORA MEDIA INCstock | $176,000 | +20.5% | 18,531 | 0.0% | 0.02% | +15.4% | |
| ONDK | ON DECK CAP INC COMstock | $120,000 | +8.1% | 15,802 | 0.0% | 0.01% | 0.0% | |
| AMLP | ALPS TRUST ETF ALERIAN MLPetf | $113,000 | +5.6% | 10,550 | 0.0% | 0.01% | 0.0% | |
| NXPI | Exit | NXP SEMICONDUCTORS NV COMstock | $0 | – | -2,014 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -3,457 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX-US ETFetf | $0 | – | -2,100 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -8,580 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -2,005 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -20,850 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -4,575 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -7,744 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INCstock | $0 | – | -7,300 | -100.0% | -0.05% | – |
| SPSC | Exit | SPS COMM INC COMstock | $0 | – | -12,686 | -100.0% | -0.08% | – |
| SRCLP | Exit | STERICYCLE INC DEP PFD A 1/10convertible preferred | $0 | – | -19,295 | -100.0% | -0.08% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDetf | $0 | – | -12,737 | -100.0% | -0.09% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -10,875 | -100.0% | -0.10% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC CL Astock | $0 | – | -84,890 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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 | 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.