$1.01 Billion is the total value of Baker Avenue Asset Management, LP's 245 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $57,926,000 | +28.6% | 453,857 | +50.8% | 5.71% | +53.9% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $42,714,000 | +2466.9% | 169,762 | +2886.1% | 4.21% | +2974.5% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $23,390,000 | -0.8% | 304,716 | +16.8% | 2.31% | +18.7% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $22,001,000 | -6.0% | 245,769 | +2.8% | 2.17% | +12.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $19,898,000 | +0.7% | 522,269 | +8.4% | 1.96% | +20.6% |
| VV | Buy | VANGUARD LARGE CAPetf | $18,506,000 | +4.7% | 161,117 | +21.6% | 1.82% | +25.3% |
| MSFT | Buy | MICROSOFTstock | $18,456,000 | -10.9% | 181,707 | +0.3% | 1.82% | +6.6% |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $15,798,000 | +164.3% | 313,698 | +167.7% | 1.56% | +216.0% |
| AAPL | Buy | APPLE INCstock | $14,931,000 | -18.1% | 94,656 | +17.2% | 1.47% | -2.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $13,373,000 | -13.7% | 135,070 | +2.2% | 1.32% | +3.4% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $11,067,000 | +111.4% | 114,767 | +167.3% | 1.09% | +153.1% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $9,913,000 | +433.5% | 78,009 | +540.4% | 0.98% | +539.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $9,507,000 | -10.3% | 399,114 | +3.9% | 0.94% | +7.3% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $7,567,000 | -10.7% | 161,726 | +3.0% | 0.75% | +6.9% |
| XHB | New | SPDR S&P HOMEBUILDERETFetf | $7,291,000 | – | 224,203 | +100.0% | 0.72% | – |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $7,156,000 | +2.3% | 412,203 | +7.2% | 0.71% | +22.6% |
| AMZN | Buy | AMAZON.COM INCstock | $6,966,000 | -11.9% | 4,638 | +17.5% | 0.69% | +5.5% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $6,932,000 | +5.3% | 134,243 | +5.7% | 0.68% | +26.2% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $6,747,000 | +1.2% | 64,927 | +5.0% | 0.66% | +21.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $5,960,000 | +9.8% | 68,896 | +20.8% | 0.59% | +31.5% |
| INTC | Buy | INTEL CORP COMstock | $5,762,000 | +5.6% | 122,786 | +6.5% | 0.57% | +26.5% |
| GM | Buy | GENERAL MOTORS CORPstock | $5,030,000 | +29.7% | 150,362 | +30.6% | 0.50% | +55.5% |
| IHI | Buy | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $5,008,000 | -10.5% | 25,064 | +1.9% | 0.49% | +7.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $4,517,000 | +3.0% | 46,114 | +16.4% | 0.44% | +23.3% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $4,363,000 | – | 86,249 | +100.0% | 0.43% | – |
| STIP | New | ISHARES 0-5 YR TIPS BOND ETFetf | $4,267,000 | – | 43,527 | +100.0% | 0.42% | – |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $4,099,000 | +8.4% | 123,547 | +21.0% | 0.40% | +29.5% |
| SJNK | New | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $4,077,000 | – | 156,610 | +100.0% | 0.40% | – |
| FBND | New | FIDELITY TOTAL BOND ETFetf | $3,936,000 | – | 81,100 | +100.0% | 0.39% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $3,154,000 | +15.4% | 12,404 | +12.0% | 0.31% | +38.2% |
| ABBV | Buy | ABBVIE INC COMstock | $2,843,000 | +4.6% | 30,834 | +7.3% | 0.28% | +25.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $2,774,000 | +1032.2% | 29,099 | +1165.7% | 0.27% | +1270.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $2,574,000 | +42.2% | 77,609 | +64.8% | 0.25% | +70.5% |
| AGN | Buy | ALLERGAN PLC SHSstock | $2,441,000 | +48.0% | 18,266 | +111.0% | 0.24% | +77.2% |
| TGT | Buy | TARGET CORP COMstock | $2,061,000 | +28.7% | 31,189 | +71.9% | 0.20% | +53.8% |
| FTA | Buy | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $2,003,000 | +169.9% | 43,330 | +216.3% | 0.20% | +224.6% |
| IDEV | New | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $1,862,000 | – | 38,115 | +100.0% | 0.18% | – |
| GOOGL | Buy | GOOGLE INCstock | $1,751,000 | +1.4% | 1,676 | +17.1% | 0.17% | +21.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,633,000 | +10.9% | 26,340 | +34.7% | 0.16% | +33.1% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $1,607,000 | +21.7% | 97,314 | +35.8% | 0.16% | +45.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,583,000 | +352.3% | 17,224 | +309.3% | 0.16% | +437.9% |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $1,565,000 | +24.4% | 17,149 | +39.4% | 0.15% | +48.1% |
| ICSH | New | ISHARES LIQUIDITY INCOME ETFetf | $1,446,000 | – | 28,885 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INCstock | $1,378,000 | – | 31,809 | +100.0% | 0.14% | – |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $1,362,000 | -8.3% | 71,657 | +14.0% | 0.13% | +9.8% |
| WHR | New | WHIRLPOOL CORP COMstock | $1,342,000 | – | 12,559 | +100.0% | 0.13% | – |
| OZK | New | BANK OZK COMstock | $1,322,000 | – | 57,898 | +100.0% | 0.13% | – |
| FFTY | New | INNOVATOR IBD 50 ETFetf | $1,299,000 | – | 47,034 | +100.0% | 0.13% | – |
| XLG | Buy | RYDEX RUSSELL TOP 50 ETFetf | $1,298,000 | -4.2% | 7,217 | +11.4% | 0.13% | +14.3% |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $1,192,000 | – | 19,924 | +100.0% | 0.12% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,193,000 | – | 23,800 | +100.0% | 0.12% | – |
| F | New | FORD MOTOR COMPANYstock | $1,181,000 | – | 154,359 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPstock | $1,144,000 | – | 11,094 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $1,136,000 | – | 13,513 | +100.0% | 0.11% | – |
| CREE | New | CREE INCstock | $1,080,000 | – | 25,241 | +100.0% | 0.11% | – |
| NVDA | Buy | NVIDIA CORPstock | $1,041,000 | -49.8% | 7,799 | +5.7% | 0.10% | -39.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,013,000 | -12.7% | 8,880 | +6.7% | 0.10% | +4.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,000,000 | -0.8% | 25,609 | +9.0% | 0.10% | +19.3% |
| DPZ | Buy | DOMINOS PIZZA INCstock | $983,000 | -13.2% | 3,962 | +3.1% | 0.10% | +4.3% |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $970,000 | -17.2% | 3,206 | +0.6% | 0.10% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $843,000 | -12.0% | 3,371 | +2.3% | 0.08% | +5.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $828,000 | +46.8% | 4,815 | +55.3% | 0.08% | +78.3% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $834,000 | -11.3% | 15,872 | +1.9% | 0.08% | +6.5% |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $784,000 | -3.7% | 8,429 | +10.6% | 0.08% | +14.9% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $744,000 | +25.7% | 24,247 | +36.6% | 0.07% | +49.0% |
| NTUS | New | NATUS MEDICAL INC.stock | $744,000 | – | 21,872 | +100.0% | 0.07% | – |
| V | New | VISA INCstock | $675,000 | – | 5,119 | +100.0% | 0.07% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTcef | $612,000 | +28.8% | 59,400 | +19.3% | 0.06% | +53.8% |
| HAL | New | HALLIBURTON CO COMstock | $602,000 | – | 22,641 | +100.0% | 0.06% | – |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESetf | $588,000 | -3.6% | 3,251 | +12.8% | 0.06% | +16.0% |
| SUSA | Buy | ISHARES KLD SEL SOC FDetf | $583,000 | -12.3% | 5,649 | +1.4% | 0.06% | +3.6% |
| GRMN | Buy | GARMIN LTDstock | $577,000 | -9.6% | 9,120 | +0.1% | 0.06% | +7.5% |
| ROKU | New | ROKU INC COM CL Astock | $502,000 | – | 16,371 | +100.0% | 0.05% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $446,000 | +86.6% | 8,838 | +114.4% | 0.04% | +120.0% |
| MUB | New | ISHARES AMT-FREE MUNI BOND ETFetf | $438,000 | – | 4,020 | +100.0% | 0.04% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCstock | $429,000 | -17.3% | 2,473 | +1.4% | 0.04% | -2.3% |
| FTV | New | FORTIVE CORP COMstock | $426,000 | – | 6,290 | +100.0% | 0.04% | – |
| FB | Buy | FACEBOOK INC CL Astock | $405,000 | -9.4% | 3,090 | +13.6% | 0.04% | +8.1% |
| VRNS | New | VARONIS SYS INC COMstock | $406,000 | – | 7,668 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU COM ADRadr | $389,000 | – | 2,451 | +100.0% | 0.04% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $379,000 | +0.5% | 1,647 | +16.6% | 0.04% | +19.4% |
| SCHO | New | SCHWAB SHORT TERM US TREASURY ETFetf | $369,000 | – | 7,390 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MOTORS INCstock | $365,000 | – | 1,096 | +100.0% | 0.04% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $364,000 | +24.7% | 39,828 | +50.0% | 0.04% | +50.0% |
| GTLS | New | CHART INDUSTRIES INCstock | $365,000 | – | 5,616 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORPstock | $351,000 | +33.5% | 5,454 | +17.9% | 0.04% | +59.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $349,000 | -4.6% | 8,713 | +2.4% | 0.03% | +13.3% |
| TDOC | New | TELADOC HEALTH INC COMstock | $337,000 | – | 6,800 | +100.0% | 0.03% | – |
| SMH | New | SEMICONDUCTOR HOLDRSTR DEP RCPTetf | $331,000 | – | 3,787 | +100.0% | 0.03% | – |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $323,000 | +28.7% | 5,696 | +51.4% | 0.03% | +52.4% |
| PPG | New | PPG INDS INC COMstock | $315,000 | – | 3,077 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABS COMstock | $315,000 | +40.0% | 4,352 | +42.2% | 0.03% | +63.2% |
| EXI | Buy | ISHARES GLBL INDSTRLS INDX FDetf | $276,000 | -2.8% | 3,540 | +16.9% | 0.03% | +17.4% |
| CWI | New | SPDR MSCI ACWI EX-US ETFetf | $253,000 | – | 7,720 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO PLC NEW SPONSORED ADRstock | $255,000 | – | 15,220 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INCstock | $245,000 | – | 5,780 | +100.0% | 0.02% | – |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $247,000 | – | 4,700 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $212,000 | -22.6% | 811 | +2.3% | 0.02% | -8.7% |
| BAC | Buy | BANK AMER CORP COMstock | $205,000 | 0.0% | 8,322 | +19.9% | 0.02% | +17.6% |
| IMMU | New | IMMUNOMEDICS INC COMstock | $182,000 | – | 12,751 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC COMstock | $148,000 | – | 10,000 | +100.0% | 0.02% | – |
| TTM | New | TATA MOTORS LTD ADRadr | $123,000 | – | 10,085 | +100.0% | 0.01% | – |
| UWT | New | VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETNetf | $91,000 | – | 10,200 | +100.0% | 0.01% | – |
| MCHX | New | MARCHEX INC-Bstock | $59,000 | – | 22,445 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.