$1.24 Billion is the total value of Baker Avenue Asset Management, LP's 235 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $76,963,000 | +8.8% | 512,779 | +4.9% | 6.21% | +6.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $60,654,000 | +3.6% | 730,157 | +1.3% | 4.89% | +1.5% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $60,574,000 | +7.4% | 205,510 | +3.7% | 4.89% | +5.3% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $56,842,000 | +7.5% | 510,483 | +5.3% | 4.59% | +5.4% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $45,338,000 | +6.7% | 1,554,276 | +4.4% | 3.66% | +4.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $37,511,000 | +7.9% | 321,793 | +4.3% | 3.03% | +5.7% |
| VV | Buy | VANGUARD LARGE CAPetf | $37,427,000 | +12.4% | 277,816 | +8.3% | 3.02% | +10.2% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $29,456,000 | +3.5% | 291,992 | +2.0% | 2.38% | +1.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $28,124,000 | +132.7% | 178,747 | +123.9% | 2.27% | +128.0% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $23,347,000 | +12.4% | 255,251 | +8.8% | 1.88% | +10.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $21,354,000 | +3.1% | 511,967 | +1.0% | 1.72% | +1.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $16,927,000 | +6.7% | 142,012 | +1.9% | 1.37% | +4.6% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $15,648,000 | +4.3% | 193,740 | +0.0% | 1.26% | +2.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $13,315,000 | +2.1% | 202,586 | +0.7% | 1.07% | 0.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $12,759,000 | +12.4% | 334,016 | +8.1% | 1.03% | +10.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $12,289,000 | +1.8% | 79,034 | +0.2% | 0.99% | -0.3% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $10,335,000 | -1.7% | 74,951 | +0.6% | 0.83% | -3.7% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $9,620,000 | +0.9% | 110,069 | +0.3% | 0.78% | -1.1% |
| RTM | Buy | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $9,420,000 | +41.6% | 85,929 | +36.2% | 0.76% | +38.7% |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $9,136,000 | +4.7% | 179,389 | +4.7% | 0.74% | +2.6% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $9,019,000 | +5.8% | 170,601 | +4.6% | 0.73% | +3.7% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $8,613,000 | +12.0% | 467,608 | +11.0% | 0.70% | +9.8% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $8,565,000 | +9.9% | 75,610 | +6.8% | 0.69% | +7.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $8,022,000 | +5.2% | 86,600 | +4.2% | 0.65% | +3.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $7,694,000 | +5.6% | 88,255 | +4.7% | 0.62% | +3.5% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $7,404,000 | +1.0% | 128,990 | +1.0% | 0.60% | -1.2% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $6,853,000 | +4.9% | 203,119 | +0.9% | 0.55% | +2.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $6,570,000 | +5.9% | 51,647 | +2.8% | 0.53% | +3.7% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $6,376,000 | +1.4% | 116,820 | +1.7% | 0.51% | -0.8% |
| SPLV | New | POWERSHARES SP500 LOW VOLATILITY ETFetf | $6,262,000 | – | 113,816 | +100.0% | 0.50% | – |
| ABBV | Buy | ABBVIE INC COMstock | $6,160,000 | +366.0% | 84,714 | +416.0% | 0.50% | +356.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $5,909,000 | +24.8% | 30,004 | +11.1% | 0.48% | +22.3% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $5,857,000 | +3.4% | 84,439 | +1.1% | 0.47% | +1.5% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $5,812,000 | +8.3% | 72,181 | +7.1% | 0.47% | +6.1% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $5,770,000 | +21.2% | 132,197 | +19.6% | 0.47% | +18.9% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $5,240,000 | +6.9% | 103,917 | +5.7% | 0.42% | +4.7% |
| SJNK | Buy | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $4,744,000 | +7.1% | 174,245 | +7.2% | 0.38% | +4.9% |
| STIP | Buy | ISHARES 0-5 YR TIPS BOND ETFetf | $4,715,000 | +6.7% | 46,886 | +5.8% | 0.38% | +4.4% |
| FTI | Buy | FMC TECHNOLOGIES INCstock | $4,095,000 | +13.8% | 157,875 | +3.1% | 0.33% | +11.5% |
| WY | Buy | WEYERHAEUSER COstock | $3,281,000 | +8.8% | 124,570 | +8.8% | 0.26% | +6.9% |
| GOOGL | Buy | GOOGLE INCstock | $3,289,000 | -4.4% | 3,038 | +3.9% | 0.26% | -6.4% |
| DLS | Buy | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $3,286,000 | -1.0% | 50,542 | +0.2% | 0.26% | -2.9% |
| GLNG | Buy | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $2,897,000 | -9.9% | 156,766 | +2.8% | 0.23% | -11.7% |
| GNLN | New | GREENLANE HLDGS INC CL Astock | $2,468,000 | – | 257,352 | +100.0% | 0.20% | – |
| MRK | Buy | MERCK & CO INCstock | $2,294,000 | +2.6% | 27,367 | +1.8% | 0.18% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,234,000 | +222.4% | 7,627 | +210.5% | 0.18% | +215.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $2,168,000 | -3.4% | 7,534 | +1.0% | 0.18% | -5.4% |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $2,158,000 | +18.4% | 17,042 | +0.9% | 0.17% | +16.0% |
| SDG | New | ISHARES MSCI GLOBAL IMPACT ETFetf | $2,058,000 | – | 35,685 | +100.0% | 0.17% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $2,051,000 | +2.0% | 52,578 | +0.1% | 0.16% | -0.6% |
| HES | Buy | HESS CORP COMstock | $1,959,000 | +6.1% | 30,831 | +0.6% | 0.16% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $1,840,000 | +39.3% | 7,542 | +41.1% | 0.15% | +35.8% |
| ECL | Buy | ECOLAB INC COMstock | $1,781,000 | +13.2% | 9,022 | +1.2% | 0.14% | +10.8% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $1,743,000 | +0.2% | 86,278 | +2.0% | 0.14% | -1.4% |
| AFL | Buy | AFLAC INC COMstock | $1,746,000 | +13.9% | 31,868 | +3.9% | 0.14% | +11.9% |
| DRI | Buy | DARDEN RESTAURANTS INCstock | $1,733,000 | +1.5% | 14,241 | +1.3% | 0.14% | -0.7% |
| CSCO | Buy | CISCO SYS INCstock | $1,713,000 | +1.6% | 31,310 | +0.2% | 0.14% | -0.7% |
| XYL | Buy | XYLEM INCstock | $1,691,000 | +6.5% | 20,228 | +0.6% | 0.14% | +3.8% |
| PAYX | Buy | PAYCHEX INCstock | $1,670,000 | +2.7% | 20,299 | +0.1% | 0.14% | +0.7% |
| HD | Buy | HOME DEPOTstock | $1,671,000 | +10.2% | 8,039 | +1.7% | 0.14% | +8.0% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $1,611,000 | +37.8% | 138,770 | +53.0% | 0.13% | +35.4% |
| IDXX | Buy | IDEXX LABS INCstock | $1,599,000 | +25.5% | 5,808 | +1.9% | 0.13% | +22.9% |
| PRNT | New | THE 3D PRINTING ETFetf | $1,521,000 | – | 64,159 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHOLESALE CORPstock | $1,513,000 | +12.0% | 5,725 | +2.5% | 0.12% | +9.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,500,000 | +13.9% | 13,109 | +3.3% | 0.12% | +12.0% |
| NVDA | Buy | NVIDIA CORPstock | $1,450,000 | -3.1% | 8,830 | +5.9% | 0.12% | -4.9% |
| GTLS | Buy | CHART INDUSTRIES INCstock | $1,311,000 | +121.1% | 17,059 | +160.3% | 0.11% | +116.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $1,315,000 | +3.1% | 7,176 | +3.5% | 0.11% | +1.0% |
| C | Buy | CITIGROUP INCstock | $1,057,000 | +42.6% | 15,097 | +26.7% | 0.08% | +39.3% |
| GRUB | New | GRUBHUB INC COMstock | $987,000 | – | 12,668 | +100.0% | 0.08% | – |
| CROX | New | CROCS INCstock | $917,000 | – | 46,439 | +100.0% | 0.07% | – |
| CIEN | Buy | CIENA CORPstock | $863,000 | +44.6% | 20,995 | +31.3% | 0.07% | +42.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $855,000 | -0.3% | 6,145 | +0.0% | 0.07% | -2.8% |
| XOP | Buy | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $844,000 | +14.5% | 31,000 | +29.2% | 0.07% | +11.5% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $825,000 | +0.5% | 24,290 | +0.7% | 0.07% | -1.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $826,000 | +9.8% | 3,982 | +0.4% | 0.07% | +8.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $787,000 | +96.8% | 6,052 | +94.8% | 0.06% | +90.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $730,000 | +9.0% | 4,074 | +4.8% | 0.06% | +7.3% |
| T | Buy | AT&T INC COMstock | $549,000 | +18.6% | 16,389 | +10.8% | 0.04% | +15.8% |
| FRDM | New | FREEDOM 100 EMERGING MARKETS ETFetf | $533,000 | – | 20,000 | +100.0% | 0.04% | – |
| PDP | Buy | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $440,000 | +8.9% | 7,310 | +2.4% | 0.04% | +6.1% |
| PGX | New | POWERSHARES GLOBAL PREFERRED ETFetf | $398,000 | – | 27,210 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INC CL Astock | $357,000 | – | 25,000 | +100.0% | 0.03% | – |
| GUSH | Buy | DIREXION DAILY S&P OIL SERVICES BULL 3X SHARESetf | $315,000 | +43.8% | 44,800 | +126.3% | 0.02% | +38.9% |
| TNA | New | DIREXION SHS ETF TR SMALL CAP BULL 3X SHSetf | $311,000 | – | 5,000 | +100.0% | 0.02% | – |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $295,000 | +30.5% | 1,818 | +26.4% | 0.02% | +26.3% |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $301,000 | – | 15,540 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX COM INCstock | $287,000 | +6.7% | 782 | +3.3% | 0.02% | +4.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $265,000 | +4.7% | 3,425 | +1.3% | 0.02% | 0.0% |
| TLRY | New | TILRAY INC COM CL 2stock | $256,000 | – | 5,500 | +100.0% | 0.02% | – |
| RWR | New | SPDR DJ WILSHIRE REIT (ETF)etf | $248,000 | – | 2,516 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $250,000 | +5.0% | 3,488 | +0.1% | 0.02% | 0.0% |
| ABT | Buy | ABBOTT LABS COMstock | $230,000 | +5.5% | 2,735 | +0.2% | 0.02% | +5.6% |
| BSX | New | BOSTON SCIENTIFIC CORPstock | $240,000 | – | 5,593 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $219,000 | – | 603 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.