$1.21 Billion is the total value of Baker Avenue Asset Management, LP's 242 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $70,716,000 | +22.1% | 488,679 | +7.7% | 5.82% | +1.9% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCstock | $66,449,000 | +354.5% | 1,121,125 | +315.1% | 5.47% | +279.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $58,540,000 | +38.9% | 721,125 | +35.5% | 4.82% | +15.9% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $56,380,000 | +32.0% | 198,131 | +16.7% | 4.64% | +10.2% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $52,862,000 | +21.8% | 484,664 | +18.9% | 4.35% | +1.7% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $42,482,000 | +57.5% | 1,488,516 | +53.6% | 3.50% | +31.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $34,776,000 | +5.2% | 308,464 | -5.6% | 2.86% | -12.2% |
| VV | Buy | VANGUARD LARGE CAPetf | $33,290,000 | +79.9% | 256,472 | +59.2% | 2.74% | +50.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $28,660,000 | +44.0% | 674,359 | +29.1% | 2.36% | +20.3% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $28,469,000 | +29.4% | 286,382 | +16.5% | 2.34% | +8.0% |
| MSFT | Buy | MICROSOFTstock | $21,720,000 | +17.7% | 184,168 | +1.4% | 1.79% | -1.8% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $20,774,000 | -11.2% | 234,602 | -23.0% | 1.71% | -25.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $20,707,000 | -1.9% | 506,676 | -10.9% | 1.70% | -18.1% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $18,917,000 | +4.1% | 113,481 | -8.3% | 1.56% | -13.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $18,900,000 | -10.2% | 376,889 | -18.4% | 1.56% | -25.0% |
| AAPL | Buy | APPLE INCstock | $18,038,000 | +20.8% | 94,963 | +0.3% | 1.48% | +0.9% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEX ETFetf | $16,350,000 | -13.9% | 334,507 | -20.4% | 1.35% | -28.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $15,859,000 | +18.6% | 139,303 | +3.1% | 1.31% | -1.0% |
| IGV | New | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $15,163,000 | – | 71,927 | +100.0% | 1.25% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $15,000,000 | +15.6% | 193,677 | +3.1% | 1.24% | -3.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $13,047,000 | +8.3% | 201,158 | -1.8% | 1.07% | -9.6% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $12,180,000 | -9.1% | 108,584 | -18.8% | 1.00% | -24.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $12,085,000 | +13.4% | 79,846 | -1.9% | 1.00% | -5.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $12,075,000 | +11.4% | 78,878 | -2.6% | 0.99% | -7.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $11,846,000 | +7.0% | 105,961 | -7.7% | 0.98% | -10.6% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $11,575,000 | -0.6% | 270,717 | -3.5% | 0.95% | -17.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $11,350,000 | +176.9% | 308,868 | +150.0% | 0.94% | +131.4% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $11,137,000 | +13.8% | 72,888 | -1.7% | 0.92% | -5.0% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $10,515,000 | +71.5% | 74,521 | +38.2% | 0.87% | +43.1% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $10,119,000 | – | 216,371 | +100.0% | 0.83% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $9,606,000 | +1.0% | 373,652 | -6.4% | 0.79% | -15.6% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $9,533,000 | +506.8% | 109,695 | +420.8% | 0.78% | +406.5% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $8,961,000 | -9.6% | 66,140 | -15.2% | 0.74% | -24.5% |
| FLOT | Sell | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $8,724,000 | -44.8% | 171,367 | -45.4% | 0.72% | -53.9% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $8,523,000 | +12.6% | 163,125 | +0.9% | 0.70% | -5.9% |
| AMZN | Buy | AMAZON.COM INCstock | $8,307,000 | +19.3% | 4,665 | +0.6% | 0.68% | -0.4% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $7,792,000 | +15.5% | 70,799 | +9.0% | 0.64% | -3.5% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $7,690,000 | +7.5% | 421,170 | +2.2% | 0.63% | -10.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $7,622,000 | +27.9% | 83,078 | +20.6% | 0.63% | +6.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $7,554,000 | +6.5% | 114,261 | -7.6% | 0.62% | -11.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $7,333,000 | -14.7% | 127,680 | -23.0% | 0.60% | -28.7% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $7,288,000 | +9.2% | 84,294 | +2.4% | 0.60% | -8.8% |
| XHB | Sell | SPDR S&P HOMEBUILDERETFetf | $7,227,000 | -0.9% | 187,485 | -16.4% | 0.60% | -17.2% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $7,156,000 | -36.8% | 97,810 | -43.4% | 0.59% | -47.2% |
| HON | Buy | HONEYWELL INTL INCstock | $7,134,000 | +28.8% | 44,896 | +7.1% | 0.59% | +7.5% |
| AMGN | Sell | AMGEN INCstock | $7,094,000 | -4.6% | 37,341 | -2.3% | 0.58% | -20.4% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFetf | $7,078,000 | +14.4% | 77,109 | -1.6% | 0.58% | -4.4% |
| VMW | Sell | VMWARE INC CL A CLASS Astock | $6,991,000 | -9.7% | 38,730 | -31.4% | 0.58% | -24.6% |
| QCOM | Sell | QUALCOMM INCstock | $6,868,000 | -13.0% | 120,435 | -13.1% | 0.57% | -27.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $6,764,000 | +81.8% | 37,077 | +36.6% | 0.56% | +51.8% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $6,688,000 | +27.1% | 168,646 | +4.9% | 0.55% | +6.2% |
| RTM | New | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $6,652,000 | – | 63,078 | +100.0% | 0.55% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $6,536,000 | +521.3% | 201,313 | +456.3% | 0.54% | +417.3% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $6,287,000 | +17.9% | 114,896 | +9.3% | 0.52% | -1.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $6,202,000 | +7.8% | 50,223 | -3.0% | 0.51% | -9.9% |
| IHI | Buy | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $6,077,000 | +21.3% | 26,247 | +4.7% | 0.50% | +1.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $5,865,000 | +34.6% | 21,755 | +22.2% | 0.48% | +12.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $5,734,000 | -5.6% | 51,651 | -6.8% | 0.47% | -21.2% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $5,662,000 | +217.7% | 83,549 | +183.9% | 0.47% | +164.8% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $5,366,000 | +47.5% | 67,423 | +45.6% | 0.44% | +23.1% |
| AGN | Buy | ALLERGAN PLC SHSstock | $5,241,000 | +114.7% | 35,802 | +96.0% | 0.43% | +79.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,178,000 | +1.2% | 51,160 | -2.4% | 0.43% | -15.6% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $4,902,000 | +54.1% | 98,317 | +51.6% | 0.40% | +28.7% |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $4,760,000 | – | 110,557 | +100.0% | 0.39% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $4,735,000 | – | 27,007 | +100.0% | 0.39% | – |
| GM | Sell | GENERAL MOTORS CORPstock | $4,703,000 | -6.5% | 126,789 | -15.7% | 0.39% | -22.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,655,000 | +21.8% | 57,612 | +2.8% | 0.38% | +1.6% |
| ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $4,563,000 | -57.9% | 63,250 | -62.6% | 0.38% | -64.8% |
| SJNK | Buy | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $4,430,000 | +8.7% | 162,602 | +3.8% | 0.36% | -9.2% |
| STIP | Buy | ISHARES 0-5 YR TIPS BOND ETFetf | $4,419,000 | +3.6% | 44,335 | +1.9% | 0.36% | -13.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $4,293,000 | +14.4% | 38,424 | -0.1% | 0.35% | -4.6% |
| ETN | Buy | EATON CORP PLC SHSstock | $4,202,000 | +60.9% | 52,166 | +37.2% | 0.35% | +34.6% |
| SONY | Sell | SONY CORP SPONSORED ADRadr | $4,064,000 | -28.7% | 96,227 | -18.5% | 0.34% | -40.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,719,000 | +7.7% | 3,170 | -4.9% | 0.31% | -10.0% |
| GLW | Buy | CORNING INC COMstock | $3,697,000 | +10.4% | 111,709 | +0.7% | 0.30% | -7.9% |
| FTI | Buy | FMC TECHNOLOGIES INCstock | $3,600,000 | +57.1% | 153,080 | +30.9% | 0.30% | +31.0% |
| GOOGL | Buy | GOOGLE INCstock | $3,442,000 | +96.6% | 2,925 | +74.5% | 0.28% | +63.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $3,398,000 | +22.5% | 31,089 | +6.8% | 0.28% | +2.2% |
| DLS | New | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $3,318,000 | – | 50,426 | +100.0% | 0.27% | – |
| GLNG | Buy | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $3,216,000 | +25.1% | 152,490 | +29.1% | 0.26% | +4.3% |
| WY | Buy | WEYERHAEUSER COstock | $3,016,000 | +142.1% | 114,508 | +100.8% | 0.25% | +101.6% |
| TGT | Buy | TARGET CORP COMstock | $2,945,000 | +42.9% | 36,695 | +17.7% | 0.24% | +19.2% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $2,893,000 | +548.7% | 52,141 | +490.0% | 0.24% | +440.9% |
| URI | New | UNITED RENTALS INCstock | $2,619,000 | – | 22,924 | +100.0% | 0.22% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,491,000 | +15.9% | 20,228 | +2.4% | 0.20% | -3.3% |
| LYB | Buy | LYONDELLBASELLstock | $2,337,000 | +2.2% | 27,795 | +1.1% | 0.19% | -15.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $2,244,000 | -28.9% | 7,463 | -39.8% | 0.18% | -40.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $2,247,000 | +37.6% | 30,376 | +15.3% | 0.18% | +14.9% |
| MRK | Sell | MERCK & CO INCstock | $2,236,000 | -5.7% | 26,888 | -13.3% | 0.18% | -21.4% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $2,134,000 | -37.8% | 11,878 | -46.6% | 0.18% | -47.9% |
| SPWR | Buy | SUNPOWER CORPstock | $2,100,000 | +96.3% | 322,729 | +49.9% | 0.17% | +63.2% |
| XBI | Buy | SPDR BIOTECH ETFetf | $2,054,000 | +33.1% | 22,695 | +5.5% | 0.17% | +11.2% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $2,011,000 | -21.9% | 52,511 | -32.3% | 0.17% | -34.6% |
| LOW | Sell | LOWES COS INC COMstock | $1,884,000 | +18.3% | 17,216 | -0.2% | 0.16% | -1.3% |
| HES | New | HESS CORP COMstock | $1,846,000 | – | 30,658 | +100.0% | 0.15% | – |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $1,823,000 | +16.5% | 16,894 | -1.5% | 0.15% | -2.6% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $1,740,000 | +8.3% | 84,590 | -13.1% | 0.14% | -9.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,718,000 | +8.5% | 16,519 | -4.1% | 0.14% | -9.6% |
| DRI | New | DARDEN RESTAURANTS INCstock | $1,707,000 | – | 14,058 | +100.0% | 0.14% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDstock | $1,704,000 | +68.7% | 85,702 | +37.4% | 0.14% | +40.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $1,687,000 | +42.7% | 119,250 | +34.9% | 0.14% | +18.8% |
| CSCO | Sell | CISCO SYS INCstock | $1,686,000 | +22.4% | 31,242 | -1.8% | 0.14% | +2.2% |
| FEX | Sell | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $1,670,000 | +11.9% | 28,070 | -2.0% | 0.14% | -6.1% |
| PAYX | Sell | PAYCHEX INCstock | $1,626,000 | +21.7% | 20,282 | -1.1% | 0.13% | +1.5% |
| XLG | Buy | RYDEX RUSSELL TOP 50 ETFetf | $1,628,000 | +25.4% | 8,028 | +11.2% | 0.13% | +4.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,624,000 | -8.7% | 35,100 | -17.2% | 0.13% | -23.4% |
| XYL | Sell | XYLEM INCstock | $1,588,000 | +16.9% | 20,099 | -1.2% | 0.13% | -2.2% |
| ECL | Sell | ECOLAB INC COMstock | $1,573,000 | +16.3% | 8,914 | -2.9% | 0.13% | -2.3% |
| AFL | Sell | AFLAC INC COMstock | $1,533,000 | +7.7% | 30,665 | -1.8% | 0.13% | -10.0% |
| HD | New | HOME DEPOTstock | $1,517,000 | – | 7,906 | +100.0% | 0.12% | – |
| NVDA | Buy | NVIDIA CORPstock | $1,496,000 | +43.7% | 8,336 | +6.9% | 0.12% | +19.4% |
| CREE | Sell | CREE INCstock | $1,394,000 | +29.1% | 24,370 | -3.5% | 0.12% | +8.5% |
| VMC | Buy | VULCAN MATLS CO COMstock | $1,375,000 | +53.3% | 11,621 | +28.0% | 0.11% | +28.4% |
| PFE | Sell | PFIZER INC COMstock | $1,358,000 | -33.9% | 31,980 | -32.0% | 0.11% | -44.8% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $1,351,000 | +13.4% | 5,583 | -4.5% | 0.11% | -5.1% |
| ABBV | Sell | ABBVIE INC COMstock | $1,322,000 | -53.5% | 16,416 | -46.8% | 0.11% | -61.1% |
| ABMD | New | ABIOMED INCstock | $1,321,000 | – | 4,627 | +100.0% | 0.11% | – |
| UNH | Sell | UNITEDHEALTH GROUPstock | $1,321,000 | -5.8% | 5,344 | -5.1% | 0.11% | -21.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,317,000 | +15.9% | 12,689 | -6.1% | 0.11% | -3.6% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,304,000 | +11.2% | 12,296 | -0.9% | 0.11% | -7.8% |
| BE | New | BLOOM ENERGY CORP COM CL Astock | $1,305,000 | – | 101,065 | +100.0% | 0.11% | – |
| IDXX | New | IDEXX LABS INCstock | $1,274,000 | – | 5,700 | +100.0% | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INstock | $1,275,000 | – | 6,935 | +100.0% | 0.10% | – |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,232,000 | +47.7% | 21,218 | +33.7% | 0.10% | +23.2% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFetf | $1,217,000 | +6.9% | 11,991 | +6.3% | 0.10% | -10.7% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $1,188,000 | -84.0% | 52,483 | -84.6% | 0.10% | -86.6% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $1,191,000 | -82.8% | 22,549 | -83.2% | 0.10% | -85.7% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $1,190,000 | +7.2% | 23,692 | +6.4% | 0.10% | -10.1% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $1,169,000 | +37.2% | 90,693 | +9.8% | 0.10% | +14.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $1,161,000 | +6.7% | 9,685 | -4.3% | 0.10% | -10.3% |
| INTC | Sell | INTEL CORP COMstock | $1,148,000 | -80.1% | 21,386 | -82.6% | 0.10% | -83.3% |
| IWC | Sell | ISHARES RUSSELL MICROCAP INDEXetf | $1,152,000 | -23.2% | 12,427 | -31.7% | 0.10% | -35.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,125,000 | +11.1% | 8,740 | -1.6% | 0.09% | -7.0% |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,107,000 | +14.1% | 3,206 | 0.0% | 0.09% | -5.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,063,000 | -23.1% | 5,295 | -21.8% | 0.09% | -35.3% |
| HUN | Buy | HUNTSMAN CORPstock | $1,063,000 | +66.4% | 47,277 | +42.7% | 0.09% | +39.7% |
| SRLN | Buy | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $1,062,000 | +46.3% | 23,081 | +42.2% | 0.09% | +20.8% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $1,041,000 | +59.2% | 25,267 | -0.0% | 0.09% | +34.4% |
| DPZ | Sell | DOMINOS PIZZA INCstock | $1,022,000 | +4.0% | 3,960 | -0.1% | 0.08% | -13.4% |
| DHR | Sell | DANAHER CORPstock | $938,000 | -18.0% | 7,109 | -35.9% | 0.08% | -31.9% |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $916,000 | +16.8% | 8,689 | +3.1% | 0.08% | -2.6% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $909,000 | +45.0% | 11,397 | +41.6% | 0.08% | +21.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $858,000 | -80.5% | 6,144 | -81.9% | 0.07% | -83.6% |
| ORCL | Sell | ORACLE CORPORATIONstock | $866,000 | +5.2% | 16,126 | -11.6% | 0.07% | -12.3% |
| YNDX | Sell | YANDEX N.V. COM CL Astock | $840,000 | +8.5% | 24,487 | -13.5% | 0.07% | -9.2% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $821,000 | +10.3% | 24,122 | -0.5% | 0.07% | -6.8% |
| RRC | Buy | RANGE RESOURCES CORPstock | $822,000 | +35.4% | 73,200 | +15.5% | 0.07% | +13.3% |
| GRPN | Buy | GROUPON INC COMstock | $829,000 | +16.3% | 233,606 | +4.8% | 0.07% | -2.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $797,000 | -20.3% | 18,578 | -27.5% | 0.07% | -33.3% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $783,000 | +4.4% | 10,157 | -6.1% | 0.06% | -13.5% |
| SYY | Sell | SYSCO CORP COMstock | $768,000 | +6.2% | 11,516 | -0.2% | 0.06% | -11.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $752,000 | -1.2% | 3,965 | -7.5% | 0.06% | -17.3% |
| C | Buy | CITIGROUP INCstock | $741,000 | +23.3% | 11,912 | +3.2% | 0.06% | +3.4% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $743,000 | +11.6% | 11,768 | +1.4% | 0.06% | -7.6% |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESetf | $736,000 | +25.2% | 3,606 | +10.9% | 0.06% | +5.2% |
| XOP | Buy | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $737,000 | +131.8% | 24,000 | +100.0% | 0.06% | +96.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $742,000 | – | 47,322 | +100.0% | 0.06% | – |
| GRMN | Sell | GARMIN LTDstock | $714,000 | +23.7% | 8,269 | -9.3% | 0.06% | +3.5% |
| FEYE | New | FIREEYE INCstock | $698,000 | – | 41,594 | +100.0% | 0.06% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $693,000 | -17.8% | 2,456 | -27.1% | 0.06% | -31.3% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $670,000 | +14.3% | 3,888 | 0.0% | 0.06% | -5.2% | |
| CPRI | New | CAPRI HOLDINGS LIMITED SHSstock | $654,000 | – | 14,307 | +100.0% | 0.05% | – |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $659,000 | +14.4% | 10,935 | +0.0% | 0.05% | -5.3% |
| CPE | Sell | CALLON PETROLEUM CORPstock | $653,000 | -16.2% | 86,500 | -27.9% | 0.05% | -29.9% |
| GLOB | GLOBANT S A COMstock | $649,000 | +26.8% | 9,097 | 0.0% | 0.05% | +6.0% | |
| TFI | Buy | SPDR MUNICIPAL BOND ETFetf | $634,000 | +112.8% | 12,885 | +108.2% | 0.05% | +79.3% |
| PI | Sell | IMPINJ INC COMstock | $637,000 | +14.4% | 38,019 | -0.7% | 0.05% | -5.5% |
| SUSA | Sell | ISHARES KLD SEL SOC FDetf | $636,000 | +9.1% | 5,379 | -4.8% | 0.05% | -8.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $623,000 | -24.8% | 3,100 | -35.6% | 0.05% | -37.8% |
| WIX | New | WIX COM LTD SHSstock | $611,000 | – | 5,061 | +100.0% | 0.05% | – |
| CIEN | Sell | CIENA CORPstock | $597,000 | +8.9% | 15,995 | -1.1% | 0.05% | -9.3% |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $592,000 | – | 5,837 | +100.0% | 0.05% | – |
| GTLS | Buy | CHART INDUSTRIES INCstock | $593,000 | +62.5% | 6,554 | +16.7% | 0.05% | +36.1% |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $568,000 | – | 9,680 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INC CL Astock | $568,000 | – | 7,583 | +100.0% | 0.05% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTcef | $572,000 | -6.5% | 54,780 | -7.8% | 0.05% | -21.7% |
| DJP | Sell | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $565,000 | +6.8% | 24,943 | -0.0% | 0.05% | -9.6% |
| WYNN | New | WYNN RESORTS LTDstock | $558,000 | – | 4,678 | +100.0% | 0.05% | – |
| FTA | Sell | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $552,000 | -72.4% | 10,720 | -75.3% | 0.04% | -77.3% |
| MOS | Sell | MOSAIC COstock | $545,000 | -26.2% | 19,980 | -20.9% | 0.04% | -38.4% |
| MAR | New | MARRIOTT INTL INCstock | $498,000 | – | 3,988 | +100.0% | 0.04% | – |
| SAGE | New | SAGE THERAPEUTICS INC COMstock | $477,000 | – | 3,000 | +100.0% | 0.04% | – |
| T | Sell | AT&T INC COMstock | $463,000 | -3.5% | 14,789 | -12.1% | 0.04% | -19.1% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $458,000 | +10.1% | 27,606 | -0.0% | 0.04% | -7.3% |
| PANW | PALO ALTO NETWORKS INC COMstock | $466,000 | +28.7% | 1,921 | 0.0% | 0.04% | +5.6% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $436,000 | +24.9% | 8,751 | +0.4% | 0.04% | +5.9% |
| PNI | New | PIMCO NEW YORK MUN FD II COMcef | $438,000 | – | 36,583 | +100.0% | 0.04% | – |
| MYL | New | MYLAN N V SHS EUROstock | $431,000 | – | 15,235 | +100.0% | 0.04% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $422,000 | +11.3% | 1,627 | -1.2% | 0.04% | -5.4% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $407,000 | -6.7% | 2,593 | -17.7% | 0.03% | -20.9% |
| MELI | New | MERCADOLIBRE INCstock | $416,000 | – | 821 | +100.0% | 0.03% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $411,000 | -90.9% | 3,750 | -91.9% | 0.03% | -92.4% |
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $416,000 | +5.3% | 3,502 | 0.0% | 0.03% | -12.8% | |
| PDP | Sell | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $404,000 | -51.1% | 7,140 | -58.1% | 0.03% | -59.8% |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $398,000 | +1.8% | 7,130 | 0.0% | 0.03% | -15.4% | |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $400,000 | – | 3,107 | +100.0% | 0.03% | – |
| FB | Sell | FACEBOOK INC CL Astock | $389,000 | -4.0% | 2,336 | -24.4% | 0.03% | -20.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $386,000 | 0.0% | 1,967 | -14.4% | 0.03% | -15.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $382,000 | +17.2% | 4,075 | -0.4% | 0.03% | -3.1% |
| TDOC | TELADOC HEALTH INC COMstock | $378,000 | +12.2% | 6,800 | 0.0% | 0.03% | -6.1% | |
| FTV | Sell | FORTIVE CORP COMstock | $371,000 | -12.9% | 4,430 | -29.6% | 0.03% | -26.2% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCstock | $374,000 | -12.8% | 1,814 | -26.6% | 0.03% | -26.2% |
| KO | Sell | COCA COLA CO COMstock | $374,000 | -4.3% | 7,985 | -3.2% | 0.03% | -20.5% |
| EXI | Buy | ISHARES GLBL INDSTRLS INDX FDetf | $362,000 | +31.2% | 4,080 | +15.3% | 0.03% | +11.1% |
| ITOT | ISHARES TR S&P 1500 INDEX FDetf | $366,000 | +13.3% | 5,696 | 0.0% | 0.03% | -6.2% | |
| GOOS | New | CANADA GOOSE HOLDINGS INC SHS SUB VTGstock | $369,000 | – | 7,694 | +100.0% | 0.03% | – |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $350,000 | +11.8% | 2,373 | -0.1% | 0.03% | -6.5% |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $350,000 | -3.8% | 39,828 | 0.0% | 0.03% | -19.4% | |
| FATE | New | FATE THERAPEUTICS INC COMstock | $351,000 | – | 20,000 | +100.0% | 0.03% | – |
| NTNX | Sell | NUTANIX INC CL Astock | $332,000 | -48.7% | 8,800 | -43.5% | 0.03% | -57.8% |
| ILMN | Sell | ILLUMINA INCstock | $317,000 | -21.1% | 1,022 | -23.7% | 0.03% | -35.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $299,000 | -62.9% | 6,216 | -64.8% | 0.02% | -68.8% |
| ICSH | Sell | ISHARES LIQUIDITY INCOME ETFetf | $298,000 | -79.4% | 5,930 | -79.5% | 0.02% | -82.5% |
| SBUX | Sell | STARBUCKS CORPstock | $309,000 | -12.0% | 4,158 | -23.8% | 0.02% | -28.6% |
| SYK | Sell | STRYKER CORPstock | $298,000 | +19.7% | 1,510 | -4.9% | 0.02% | 0.0% |
| TSLA | Sell | TESLA MOTORS INCstock | $302,000 | -17.3% | 1,080 | -1.5% | 0.02% | -30.6% |
| SF | New | STIFEL FINANCIAL CPstock | $289,000 | – | 5,494 | +100.0% | 0.02% | – |
| FFTY | Sell | INNOVATOR IBD 50 ETFetf | $285,000 | -78.1% | 8,530 | -81.9% | 0.02% | -82.0% |
| KRE | New | KBW REGIONAL BANKINGETFetf | $284,000 | – | 5,540 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX COM INCstock | $269,000 | – | 757 | +100.0% | 0.02% | – |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $257,000 | -10.1% | 20,840 | -10.5% | 0.02% | -25.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $253,000 | -36.9% | 3,382 | -45.7% | 0.02% | -47.5% |
| FR | FIRST INDL RLTY TR INCreit | $249,000 | +22.1% | 7,067 | 0.0% | 0.02% | +5.0% | |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $255,000 | – | 4,282 | +100.0% | 0.02% | – |
| CL | COLGATE PALMOLIVE CO COMstock | $238,000 | +15.0% | 3,486 | 0.0% | 0.02% | 0.0% | |
| XLNX | New | XILINX INCstock | $237,000 | – | 1,870 | +100.0% | 0.02% | – |
| MSGS | MADISON SQUARE GARDEN CO NEW CL Astock | $248,000 | +9.3% | 847 | 0.0% | 0.02% | -9.1% | |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $243,000 | -1.6% | 3,900 | -17.0% | 0.02% | -16.7% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $226,000 | +29.9% | 22,710 | -1.3% | 0.02% | +11.8% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $226,000 | +5.6% | 1,438 | -7.0% | 0.02% | -9.5% |
| IIVI | New | II-VI INCstock | $236,000 | – | 6,361 | +100.0% | 0.02% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHADEX FDetf | $222,000 | – | 3,320 | +100.0% | 0.02% | – |
| GUSH | New | DIREXION DAILY S&P OIL SERVICES BULL 3X SHARESetf | $219,000 | – | 19,800 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS COMstock | $218,000 | -30.8% | 2,729 | -37.3% | 0.02% | -41.9% |
| PSX | New | PHILLIPS 66stock | $205,000 | – | 2,157 | +100.0% | 0.02% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC FD COMcef | $195,000 | – | 14,604 | +100.0% | 0.02% | – |
| MGNX | New | MACROGENICS INC COMstock | $179,000 | – | 10,000 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM RADIO INCstock | $151,000 | – | 26,684 | +100.0% | 0.01% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC COM NEWstock | $120,000 | – | 84,878 | +100.0% | 0.01% | – |
| ONDK | ON DECK CAP INC COMstock | $85,000 | -8.6% | 15,802 | 0.0% | 0.01% | -22.2% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD SHSstock | $56,000 | -44.6% | 81,000 | -55.2% | 0.01% | -50.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $47,000 | – | 10,000 | +100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INC-Bstock | $0 | – | -22,445 | -100.0% | -0.01% | – |
| UWT | Exit | VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETNetf | $0 | – | -10,200 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MOTORS LTD ADRadr | $0 | – | -10,085 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -10,000 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INCstock | $0 | – | -18,531 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC COMstock | $0 | – | -12,751 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -8,322 | -100.0% | -0.02% | – |
| CTRL | Exit | CONTROL4 CORP COMstock | $0 | – | -11,735 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -811 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INCstock | $0 | – | -5,780 | -100.0% | -0.02% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US ETFetf | $0 | – | -7,720 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO PLC NEW SPONSORED ADRstock | $0 | – | -15,220 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -4,261 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -4,803 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -3,077 | -100.0% | -0.03% | – |
| SMH | Exit | SEMICONDUCTOR HOLDRSTR DEP RCPTetf | $0 | – | -3,787 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURY ETFetf | $0 | – | -7,390 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU COM ADRadr | $0 | – | -2,451 | -100.0% | -0.04% | – |
| VRNS | Exit | VARONIS SYS INC COMstock | $0 | – | -7,668 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFetf | $0 | – | -4,020 | -100.0% | -0.04% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFetf | $0 | – | -5,604 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -16,371 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC.stock | $0 | – | -3,100 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -22,641 | -100.0% | -0.06% | – |
| V | Exit | VISA INCstock | $0 | – | -5,119 | -100.0% | -0.07% | – |
| NTUS | Exit | NATUS MEDICAL INC.stock | $0 | – | -21,872 | -100.0% | -0.07% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -10,931 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORPstock | $0 | – | -14,817 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -9,905 | -100.0% | -0.10% | – |
| STI | Exit | SUNTRUST BANKS INCstock | $0 | – | -20,715 | -100.0% | -0.10% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -154,359 | -100.0% | -0.12% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -19,924 | -100.0% | -0.12% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -23,800 | -100.0% | -0.12% | – |
| OZK | Exit | BANK OZK COMstock | $0 | – | -57,898 | -100.0% | -0.13% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -12,559 | -100.0% | -0.13% | – |
| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $0 | – | -15,956 | -100.0% | -0.13% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -71,657 | -100.0% | -0.13% | – |
| VALE | Exit | VALE SA (ADR)adr | $0 | – | -108,956 | -100.0% | -0.14% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDetf | $0 | – | -19,820 | -100.0% | -0.15% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -52,104 | -100.0% | -0.16% | – |
| IDEV | Exit | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $0 | – | -38,115 | -100.0% | -0.18% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -14,371 | -100.0% | -0.19% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -45,956 | -100.0% | -0.24% | – |
| CSX | Exit | CSX CORPstock | $0 | – | -46,636 | -100.0% | -0.29% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -81,100 | -100.0% | -0.39% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -37,948 | -100.0% | -0.41% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -86,249 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.