$210 Million is the total value of Grace Capital's 191 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC | $12,882,000 | -7.8% | 244,914 | -7.2% | 6.14% | +12.7% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $8,658,000 | -22.5% | 319,132 | -0.9% | 4.13% | -5.3% |
| AAPL | Sell | APPLE INC | $5,242,000 | -22.6% | 26,485 | -25.7% | 2.50% | -5.3% |
| MSFT | Sell | Microsoft | $5,202,000 | -11.2% | 38,832 | -21.8% | 2.48% | +8.5% |
| MYOK | Buy | MYOKARDIA INC | $4,713,000 | +285.7% | 94,000 | +300.0% | 2.25% | +371.3% |
| AMZN | Sell | AMAZON.COM INC | $4,570,000 | -5.8% | 2,423 | -14.1% | 2.18% | +15.2% |
| V | Sell | VISA INC | $4,470,000 | -4.0% | 25,760 | -13.6% | 2.13% | +17.4% |
| VCR | Buy | Vanguard Consumer Discretionaretf | $4,301,000 | +13.5% | 23,975 | +9.1% | 2.05% | +38.8% |
| VOX | Buy | Vanguard Communication Serviceetf | $4,275,000 | +32.2% | 49,309 | +27.4% | 2.04% | +61.6% |
| JPM | Sell | JPMorgan Chase & Co. | $4,253,000 | -13.5% | 38,037 | -21.7% | 2.03% | +5.7% |
| CSCO | Sell | Cisco Systems Inc. | $4,236,000 | -10.6% | 77,387 | -11.8% | 2.02% | +9.4% |
| VHT | Buy | Vanguard Health Care ETFetf | $4,153,000 | +19.3% | 23,877 | +18.3% | 1.98% | +45.8% |
| WMT | Sell | Wal-Mart Stores Inc. | $3,422,000 | -17.4% | 30,974 | -27.1% | 1.63% | +0.9% |
| IBM | Sell | IBM Corporation | $3,122,000 | -25.3% | 22,643 | -23.6% | 1.49% | -8.7% |
| CQP | Sell | Cheniere Energy Partners, LPmlp | $3,079,000 | -28.5% | 72,985 | -29.0% | 1.47% | -12.7% |
| XLF | Buy | Financial Sector ETFetf | $3,073,000 | +92.7% | 111,355 | +79.5% | 1.47% | +135.3% |
| XLI | Buy | SPDR Industrial Select Sectoretf | $2,988,000 | +81.8% | 38,589 | +76.2% | 1.42% | +122.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,897,000 | -22.9% | 20,794 | -22.7% | 1.38% | -5.8% |
| PFE | Sell | PFIZER INC | $2,809,000 | -37.4% | 64,851 | -38.6% | 1.34% | -23.4% |
| FISV | Sell | Fiserv Inc. | $2,785,000 | -19.9% | 30,554 | -22.4% | 1.33% | -2.1% |
| GOOG | Sell | Alphabet Inc. Class C | $2,770,000 | -39.0% | 2,571 | -33.5% | 1.32% | -25.5% |
| TPL | Buy | TEXAS PAC LD TR SUB CTF PROP I | $2,715,000 | +8.0% | 3,450 | +6.2% | 1.30% | +32.0% |
| CVI | Sell | CVR Energy, Inc. | $2,616,000 | +20.6% | 52,340 | -0.6% | 1.25% | +47.3% |
| CCI | Sell | Crown Castle International Correit | $2,552,000 | -30.0% | 19,579 | -31.2% | 1.22% | -14.5% |
| BA | Sell | The Boeing Company | $2,289,000 | -36.2% | 6,289 | -33.7% | 1.09% | -22.1% |
| BAC | Sell | Bank of America Corp. | $2,214,000 | -33.0% | 76,337 | -36.2% | 1.06% | -18.1% |
| IVV | ISHARES S&P 500 INDEXetf | $2,134,000 | +3.6% | 7,240 | 0.0% | 1.02% | +26.6% | |
| ADBE | Sell | Adobe Systems, Inc. | $2,122,000 | -28.6% | 7,201 | -35.4% | 1.01% | -12.8% |
| FB | Buy | FACEBOOK INC A | $2,079,000 | +22.3% | 10,770 | +5.6% | 0.99% | +49.4% |
| VDC | Buy | Vanguard Consumer Staples ETFetf | $2,044,000 | +464.6% | 13,737 | +451.2% | 0.98% | +591.5% |
| SVMK | SVMK, Inc. | $2,007,000 | -9.3% | 121,580 | 0.0% | 0.96% | +10.8% | |
| SPY | Sell | S&P 500 Index Fundetf | $1,921,000 | +1.4% | 6,557 | -2.3% | 0.92% | +23.8% |
| CMCSA | Sell | Comcast Corp. | $1,914,000 | -24.3% | 45,265 | -28.4% | 0.91% | -7.4% |
| BRKA | BERKSHIRE HATHAWAY A | $1,910,000 | +5.7% | 6 | 0.0% | 0.91% | +29.2% | |
| USPH | Sell | US Physical Therapy Inc. | $1,845,000 | -16.1% | 15,052 | -28.1% | 0.88% | +2.6% |
| AVY | Sell | Avery Dennison Corp. | $1,837,000 | -23.2% | 15,883 | -24.9% | 0.88% | -6.1% |
| LLL | Sell | L3 Technologies | $1,813,000 | -18.9% | 7,393 | -31.8% | 0.86% | -0.9% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $1,622,000 | +11.2% | 16,291 | +9.7% | 0.77% | +36.0% |
| XBI | Sell | SPDR S&P Biotech ETFetf | $1,612,000 | -12.4% | 18,374 | -9.6% | 0.77% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,609,000 | +0.8% | 20,999 | +6.3% | 0.77% | +23.3% |
| EW | Sell | Edwards Lifesciences | $1,605,000 | -36.4% | 8,690 | -34.1% | 0.77% | -22.2% |
| GILD | Sell | Gilead Sciences, Inc. | $1,565,000 | +3.6% | 23,165 | -0.2% | 0.75% | +26.8% |
| CDAY | CERIDIAN HCM HLDG INC | $1,436,000 | -2.1% | 28,600 | 0.0% | 0.68% | +19.5% | |
| OKTA | Sell | Okta, Inc. | $1,417,000 | -2.3% | 11,473 | -34.6% | 0.68% | +19.4% |
| LOW | Sell | Lowe's Companies, Inc. | $1,415,000 | -38.5% | 14,027 | -33.2% | 0.68% | -24.7% |
| NSA | Sell | National Storage Affiliates Trreit | $1,401,000 | -25.6% | 48,425 | -26.7% | 0.67% | -9.1% |
| BABA | ALIBABA GROUP HLDG LTDadr | $1,356,000 | -7.1% | 8,000 | 0.0% | 0.65% | +13.5% | |
| SHW | Sell | Sherwin-Williams Co. | $1,345,000 | -31.9% | 2,935 | -36.0% | 0.64% | -16.7% |
| RKUNY | RAKUTEN INCadr | $1,337,000 | +26.3% | 111,500 | 0.0% | 0.64% | +54.5% | |
| DLR | Sell | Digital Realty Trustreit | $1,330,000 | -33.9% | 11,291 | -33.2% | 0.63% | -19.2% |
| GOOGL | Buy | ALPHABET A | $1,289,000 | +15.3% | 1,270 | +33.7% | 0.62% | +41.1% |
| GGG | Sell | Graco, Inc. | $1,269,000 | -27.5% | 25,292 | -28.4% | 0.60% | -11.4% |
| MO | Sell | ALTRIA GROUP INC | $1,263,000 | -28.3% | 26,675 | -13.0% | 0.60% | -12.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $1,218,000 | +22.9% | 6,272 | +19.9% | 0.58% | +50.1% |
| OLED | UNIVERSAL DISPLAY CORP | $1,166,000 | +23.0% | 6,200 | 0.0% | 0.56% | +50.3% | |
| INTC | Sell | Intel Corp. | $1,127,000 | -10.9% | 23,545 | -0.1% | 0.54% | +8.9% |
| DAL | Buy | Delta Air Lines, Inc. | $1,118,000 | +11.1% | 19,695 | +1.1% | 0.53% | +35.6% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $1,109,000 | +11.2% | 7,130 | +9.5% | 0.53% | +36.0% |
| LAMR | Lamar Advertising Companyreit | $1,076,000 | +1.8% | 13,335 | 0.0% | 0.51% | +24.2% | |
| CMS | Sell | CMS Energy Corp. | $1,066,000 | -50.0% | 18,403 | -52.0% | 0.51% | -38.9% |
| ATR | Buy | Aptargroup, Inc. | $1,054,000 | +19.4% | 8,480 | +2.2% | 0.50% | +45.8% |
| FUN | Sell | Cedar Fair, LPmlp | $1,039,000 | -35.8% | 21,797 | -29.1% | 0.50% | -21.5% |
| VIRT | Buy | Virtu Financial, Inc. | $1,013,000 | -7.5% | 46,488 | +0.8% | 0.48% | +13.1% |
| IYK | Buy | ISHARES US CONSUMER GOODSetf | $1,008,000 | +8.2% | 8,300 | +6.4% | 0.48% | +32.1% |
| MDB | MONGODB INC CL A | $989,000 | +3.5% | 6,500 | 0.0% | 0.47% | +26.5% | |
| IAA | New | IAA, Inc. | $981,000 | – | 25,307 | +100.0% | 0.47% | – |
| PANW | Sell | Palo Alto Networks | $980,000 | -52.6% | 4,812 | -43.5% | 0.47% | -42.1% |
| FITB | Sell | Fifth Third Bancorp | $951,000 | -59.3% | 34,090 | -63.2% | 0.45% | -50.3% |
| SBAC | SBA COMMUNICATIONS CPreit | $944,000 | +27.6% | 4,200 | 0.0% | 0.45% | +55.7% | |
| YUMC | YUM CHINA HLDGS INC | $924,000 | +2.9% | 20,000 | 0.0% | 0.44% | +26.0% | |
| CVS | Buy | CVS HEALTH CORP | $912,000 | +13.3% | 16,922 | +13.4% | 0.44% | +38.5% |
| AMGN | Sell | Amgen Inc. | $897,000 | -48.0% | 4,869 | -46.3% | 0.43% | -36.4% |
| STI | Sell | SunTrust Banks, Inc. | $897,000 | -34.1% | 14,276 | -37.9% | 0.43% | -19.4% |
| CHD | Sell | Church & Dwight Co., Inc. | $896,000 | -45.4% | 12,259 | -46.8% | 0.43% | -33.4% |
| IIPR | Sell | Innovative Propertiesreit | $888,000 | -23.3% | 7,188 | -49.3% | 0.42% | -6.2% |
| GLNG | Buy | GOLAR LNG LTD SHS | $869,000 | -3.0% | 47,000 | +10.6% | 0.42% | +18.6% |
| O | Sell | Realty Income Corp.reit | $869,000 | -48.6% | 12,604 | -45.2% | 0.42% | -37.1% |
| DISCA | Sell | Discovery Communications, Inc. | $778,000 | -67.5% | 25,334 | -71.4% | 0.37% | -60.3% |
| TTE | Total SA ADR (1:1)adr | $748,000 | +0.3% | 13,405 | 0.0% | 0.36% | +22.7% | |
| UNP | UNION PACIFIC CORP | $744,000 | +1.1% | 4,400 | 0.0% | 0.36% | +23.7% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $689,000 | +7.0% | 10,800 | -8.5% | 0.33% | +31.1% |
| AXON | Sell | AXON ENTERPRISE INC | $674,000 | -14.6% | 10,500 | -27.6% | 0.32% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $675,000 | +38.9% | 8,600 | +56.4% | 0.32% | +69.5% |
| OGS | ONE Gas, Inc. | $650,000 | +1.4% | 7,198 | 0.0% | 0.31% | +24.0% | |
| BIIB | BIOGEN IDEC INC | $643,000 | -1.1% | 2,750 | 0.0% | 0.31% | +20.9% | |
| KAR | Sell | KAR Auction Services | $633,000 | -75.2% | 25,307 | -49.2% | 0.30% | -69.7% |
| ILMN | Buy | ILLUMINA INC | $626,000 | +13.4% | 1,700 | +24.1% | 0.30% | +39.1% |
| YUM | Sell | YUM BRANDS INC | $620,000 | -5.9% | 5,600 | -15.2% | 0.30% | +15.2% |
| USB | U.S. Bancorp | $605,000 | +8.6% | 11,550 | 0.0% | 0.29% | +33.2% | |
| DIS | The Walt Disney Company | $596,000 | +25.7% | 4,266 | 0.0% | 0.28% | +53.5% | |
| WY | WEYERHAEUSER CO | $594,000 | 0.0% | 22,540 | 0.0% | 0.28% | +22.0% | |
| MGK | Buy | VANGUARD MEGA CAP GROWTHetf | $583,000 | +34.0% | 4,500 | +28.6% | 0.28% | +63.5% |
| EPD | Buy | Enterprise Products Partners Lmlp | $580,000 | +3.9% | 20,075 | +4.7% | 0.28% | +27.1% |
| PSX | Sell | PHILLIPS 66 | $571,000 | -8.1% | 6,200 | -6.1% | 0.27% | +12.4% |
| MSGS | New | MADISON SQUARE GARDEN | $560,000 | – | 2,000 | +100.0% | 0.27% | – |
| GPK | Sell | Graphic Packaging Holding Co. | $522,000 | -69.3% | 37,362 | -72.3% | 0.25% | -62.6% |
| SOI | Buy | Solaris Oilfield Infrastructur | $516,000 | -8.2% | 34,453 | +0.9% | 0.25% | +12.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $510,000 | -15.3% | 6,600 | -9.6% | 0.24% | +3.4% |
| VFH | Buy | Vanguard Financials ETFetf | $503,000 | +24.8% | 7,286 | +16.8% | 0.24% | +52.9% |
| ARCC | ARES CAP CORP | $499,000 | +4.8% | 27,800 | 0.0% | 0.24% | +28.0% | |
| COP | CONOCOPHILLIPS | $480,000 | -8.7% | 7,875 | 0.0% | 0.23% | +11.7% | |
| VNQ | VANGUARD REAL ESTATEetf | $477,000 | +0.6% | 5,462 | 0.0% | 0.23% | +23.2% | |
| VGT | Sell | Vanguard Information Technologetf | $476,000 | +4.4% | 2,257 | -0.8% | 0.23% | +27.5% |
| TJX | Sell | The TJX Companies, Inc. | $467,000 | -67.3% | 8,840 | -67.0% | 0.22% | -60.0% |
| IRM | Sell | IRON MOUNTAINreit | $461,000 | -41.0% | 14,722 | -33.2% | 0.22% | -27.9% |
| VZ | Verizon Communications Inc. | $461,000 | -3.4% | 8,070 | 0.0% | 0.22% | +18.3% | |
| MDT | MEDTRONIC PLC SHS | $458,000 | +7.0% | 4,700 | 0.0% | 0.22% | +30.5% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $452,000 | +70.6% | 10,530 | +70.4% | 0.22% | +109.7% |
| AVYA | Sell | AVAYA HLDGS CORP | $448,000 | -33.6% | 37,600 | -6.2% | 0.21% | -18.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $445,000 | +198.7% | 20,000 | +100.0% | 0.21% | +265.5% |
| Sell | iShares Core S&P Mid-Cap ETFetf | $443,000 | -30.2% | 2,282 | -31.9% | 0.21% | -14.9% | |
| CMG | CHIPOTLE MEXICAN GRILL | $440,000 | +3.3% | 600 | 0.0% | 0.21% | +26.5% | |
| UPS | Sell | UNITED PARCEL SERVICE | $434,000 | -17.3% | 4,200 | -10.6% | 0.21% | +1.0% |
| AGG | ISHARES AGGREGATE BONDetf | $431,000 | +2.1% | 3,870 | 0.0% | 0.21% | +24.8% | |
| MCK | Sell | McKesson Corp | $422,000 | -65.8% | 3,137 | -70.2% | 0.20% | -58.3% |
| OMC | Sell | Omnicom Group | $412,000 | -56.6% | 5,026 | -61.3% | 0.20% | -46.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $405,000 | +11.6% | 6,000 | -14.3% | 0.19% | +35.9% |
| Sell | AMERISOURCEBERGEN CORP | $401,000 | -34.5% | 4,700 | -39.0% | 0.19% | -20.1% | |
| EFA | Buy | ISHARES MSCI EAFEetf | $401,000 | +35.0% | 6,105 | +33.3% | 0.19% | +64.7% |
| GSK | GlaxoSmithKline PLC ADRadr | $394,000 | -4.1% | 9,833 | 0.0% | 0.19% | +17.5% | |
| PG | Sell | Procter & Gamble Co. | $395,000 | -43.4% | 3,600 | -46.3% | 0.19% | -30.9% |
| BRKB | Sell | Berkshire Hathaway Inc. | $378,000 | -77.2% | 1,774 | -78.5% | 0.18% | -72.2% |
| ABBV | ABBVIE INC | $371,000 | -9.7% | 5,100 | 0.0% | 0.18% | +10.6% | |
| IPGP | IPG PHOTONICS CORP | $370,000 | +1.6% | 2,400 | 0.0% | 0.18% | +23.9% | |
| CRM | SalesForce.com | $352,000 | -4.3% | 2,321 | 0.0% | 0.17% | +16.7% | |
| PEP | Sell | PepsiCo, Inc. | $345,000 | -78.4% | 2,634 | -79.8% | 0.16% | -73.5% |
| BP | Sell | BP PLCadr | $346,000 | -62.0% | 8,295 | -60.1% | 0.16% | -53.5% |
| THRM | GENTHERM INC | $343,000 | +13.6% | 8,200 | 0.0% | 0.16% | +39.0% | |
| TXN | Sell | Texas Intstruments | $329,000 | -68.0% | 2,868 | -70.4% | 0.16% | -60.8% |
| BC | Sell | BRUNSWICK CORP | $321,000 | -20.3% | 7,000 | -12.5% | 0.15% | -2.5% |
| COST | Costco Wholesale Corporation | $321,000 | +9.2% | 1,213 | 0.0% | 0.15% | +33.0% | |
| PYPL | PAYPAL HLDGS INC | $320,000 | +10.0% | 2,800 | 0.0% | 0.15% | +34.2% | |
| ZION | Zions Bancorporation | $320,000 | +1.3% | 6,955 | 0.0% | 0.15% | +24.4% | |
| SUSA | ISHARES MSCI USA ESG SELECTetf | $308,000 | +3.0% | 2,528 | 0.0% | 0.15% | +25.6% | |
| GNRC | GENERAC HLDGS INC | $298,000 | +35.5% | 4,300 | 0.0% | 0.14% | +65.1% | |
| UNH | Sell | UNITEDHEALTH GROUP | $293,000 | -89.1% | 1,200 | -88.9% | 0.14% | -86.6% |
| CAT | CATERPILLAR INC | $293,000 | +0.7% | 2,150 | 0.0% | 0.14% | +22.8% | |
| CBOE | CBOE GLOBAL MARKETS INC | $290,000 | +8.6% | 2,800 | 0.0% | 0.14% | +32.7% | |
| INDA | Buy | ISHARES MSCI INDIA FUNDetf | $283,000 | +60.8% | 8,000 | +60.0% | 0.14% | +95.7% |
| VDE | New | Vanguard Energy ETFetf | $277,000 | – | 3,263 | +100.0% | 0.13% | – |
| LYB | LYONDELLBASELL | $267,000 | +2.3% | 3,100 | 0.0% | 0.13% | +24.5% | |
| MA | MASTERCARD INC | $265,000 | +12.8% | 1,000 | 0.0% | 0.13% | +37.0% | |
| MCD | MCDONALDS CORP | $262,000 | +9.2% | 1,262 | 0.0% | 0.12% | +33.0% | |
| BGS | Sell | B&G Foods Inc. | $255,000 | -45.5% | 12,270 | -36.0% | 0.12% | -33.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $254,000 | -39.2% | 5,100 | -17.7% | 0.12% | -25.8% |
| DWDP | Sell | DOWDUPONT INC | $250,000 | -58.4% | 3,333 | -70.5% | 0.12% | -49.4% |
| HSY | Sell | HERSHEY CO | $228,000 | -5.4% | 1,700 | -19.0% | 0.11% | +16.0% |
| VRSN | New | VeriSign, Inc. | $225,000 | – | 1,076 | +100.0% | 0.11% | – |
| STX | Seagate Technology PLC | $219,000 | -1.8% | 4,656 | 0.0% | 0.10% | +19.5% | |
| SKT | Buy | Tanger Factory Outlet Centers,reit | $199,000 | -20.1% | 12,285 | +3.4% | 0.10% | -2.1% |
| WAT | WATERS CP | $194,000 | -14.5% | 900 | 0.0% | 0.09% | +4.5% | |
| CL | COLGATE PALMOLIVE CO | $179,000 | -15.6% | 3,100 | 0.0% | 0.08% | +2.4% | |
| FDIS | New | FIDELITY MSCI CONSUMER DISCetf | $162,000 | – | 3,548 | +100.0% | 0.08% | – |
| FHLC | New | FIDELITY MSCI HEALTH CAREetf | $162,000 | – | 3,600 | +100.0% | 0.08% | – |
| ECON | COLUMBIA EMERGING MARKETSetf | $160,000 | +1.3% | 7,000 | 0.0% | 0.08% | +22.6% | |
| IMGN | Buy | IMMUNOGEN INC | $155,000 | -3.7% | 71,500 | +20.2% | 0.07% | +17.5% |
| DHR | DANAHER CORP | $143,000 | +8.3% | 1,000 | 0.0% | 0.07% | +30.8% | |
| NVDA | NVIDIA CORP | $131,000 | -9.0% | 800 | 0.0% | 0.06% | +10.7% | |
| FSTA | New | FIDELITY MSCI CONSUMER STPLetf | $129,000 | – | 3,717 | +100.0% | 0.06% | – |
| OXY | OCCIDENTAL PETE CORP | $126,000 | -24.1% | 2,500 | 0.0% | 0.06% | -7.7% | |
| IR | INGERSOLL-RAND PLC SHS | $114,000 | +17.5% | 900 | 0.0% | 0.05% | +42.1% | |
| WMB | WILLIAMS COS INC DEL | $112,000 | -2.6% | 4,000 | 0.0% | 0.05% | +17.8% | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHetf | $110,000 | +37.5% | 2,968 | +35.8% | 0.05% | +67.7% |
| BOND | PIMCO ACTIVE BONDetf | $107,000 | +0.9% | 1,000 | 0.0% | 0.05% | +24.4% | |
| CCXI | CHEMOCENTRYX INC | $93,000 | -33.1% | 10,000 | 0.0% | 0.04% | -18.5% | |
| CELG | Sell | CELGENE CORP | $83,000 | -48.1% | 900 | -47.1% | 0.04% | -35.5% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $82,000 | -2.4% | 750 | 0.0% | 0.04% | +18.2% | |
| Taylor Wimpey plc Ord | $80,000 | -13.0% | 39,835 | 0.0% | 0.04% | +5.6% | ||
| KO | COCA COLA CO | $78,000 | +9.9% | 1,520 | 0.0% | 0.04% | +32.1% | |
| CTRP | CTRIP.COM INTL LTDadr | $74,000 | -14.9% | 2,000 | 0.0% | 0.04% | +2.9% | |
| ORLY | Sell | O REILLY AUTOMOTIVE | $74,000 | -86.4% | 200 | -85.7% | 0.04% | -83.5% |
| LIVN | LIVANOVA PLC SHS | $72,000 | -25.8% | 1,000 | 0.0% | 0.03% | -10.5% | |
| ADS | ALLIANCE DATA SYSTEMS | $70,000 | -19.5% | 500 | 0.0% | 0.03% | -2.9% | |
| CVX | CHEVRON CORP NEW | $62,000 | 0.0% | 500 | 0.0% | 0.03% | +25.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALSINC | $57,000 | -55.8% | 400 | -55.6% | 0.03% | -46.0% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS | $48,000 | -42.2% | 20,000 | +86.9% | 0.02% | -28.1% |
| ECA | Sell | ENCANA CORP | $33,000 | -54.2% | 6,411 | -35.1% | 0.02% | -42.9% |
| XLE | ENERGY SELECT SECTOR SPDRetf | $32,000 | -3.0% | 500 | 0.0% | 0.02% | +15.4% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $24,000 | +4.3% | 378 | 0.0% | 0.01% | +22.2% | |
| ABT | ABBOTT LABS | $13,000 | +8.3% | 150 | 0.0% | 0.01% | +20.0% | |
| NUE | Exit | NUCOR CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MOO | Exit | MARKET VECTORS AGRIBUSINESSetf | $0 | – | -1,200 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,700 | -100.0% | -0.05% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC SHS | $0 | – | -4,000 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,300 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURYetf | $0 | – | -2,461 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -2,700 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC A | $0 | – | -2,000 | -100.0% | -0.14% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -3,000 | -100.0% | -0.18% | – |
| MOGA | Exit | Moog, Inc. A | $0 | – | -5,529 | -100.0% | -0.19% | – |
| EHC | Exit | Encompass Health Corporation | $0 | – | -8,420 | -100.0% | -0.19% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -4,930 | -100.0% | -0.20% | – |
| SONY | Exit | Sony Corp ADR (1:1)adr | $0 | – | -12,658 | -100.0% | -0.21% | – |
| C | Exit | Citigroup | $0 | – | -9,240 | -100.0% | -0.22% | – |
| EMLP | Exit | FIRST TRUST NA FUNDetf | $0 | – | -22,600 | -100.0% | -0.23% | – |
| PH | Exit | Parker Hannifin Corp. | $0 | – | -3,953 | -100.0% | -0.26% | – |
| SIRI | Exit | Sirius XM Holdings Inc. | $0 | – | -125,532 | -100.0% | -0.28% | – |
| BHC | Exit | Bausch Health Companies | $0 | – | -30,237 | -100.0% | -0.29% | – |
| BKLN | Exit | INVESCO SENIOR LOANetf | $0 | – | -34,191 | -100.0% | -0.30% | – |
| GDOT | Exit | Green Dot Corporation | $0 | – | -14,470 | -100.0% | -0.34% | – |
| EXPE | Exit | Expedia, Inc. | $0 | – | -7,973 | -100.0% | -0.37% | – |
| NTNX | Exit | Nutanix | $0 | – | -25,565 | -100.0% | -0.38% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -13,863 | -100.0% | -0.44% | – |
| NSC | Exit | Norfolk & Southern Corp. | $0 | – | -6,320 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
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 |
|---|---|---|---|
| SHERWIN WILLIAMS CO | 35 | Q4 2021 | 2.6% |
| JOHNSON & JOHNSON COM | 35 | Q4 2021 | 2.7% |
| GRACO INC | 35 | Q4 2021 | 1.8% |
| EXXON MOBIL CORPORATION COM | 35 | Q4 2021 | 2.0% |
| ALTRIA GROUP INC COM | 34 | Q4 2021 | 2.0% |
| COLGATE-PALMOLIVE CO COM | 34 | Q4 2021 | 2.0% |
| US Physical Therapy Inc. | 34 | Q4 2021 | 1.5% |
| Fiserv Inc. | 32 | Q1 2021 | 2.5% |
| AVERY DENNISON CORP. | 32 | Q4 2021 | 2.2% |
| APPLE INC COM | 31 | Q4 2021 | 5.2% |
View Grace Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-15 |
View Grace Capital'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.