$6.67 Billion is the total value of WEALTHFRONT Corp's 459 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $891,204,000 | +22.2% | 21,568,350 | +16.2% | 13.36% | +3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $886,884,000 | +19.0% | 21,721,374 | +15.8% | 13.30% | +0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $835,519,000 | +17.6% | 6,713,691 | +14.7% | 12.53% | -0.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $453,020,000 | +16.2% | 14,254,879 | +9.2% | 6.79% | -1.9% |
| MUB | Buy | ISHARES TRnational mun etf | $428,509,000 | +16.4% | 3,891,287 | +15.2% | 6.42% | -1.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $406,663,000 | +20.4% | 4,388,286 | +16.8% | 6.10% | +1.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $351,841,000 | +19.1% | 6,018,483 | +16.2% | 5.28% | +0.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $303,768,000 | +15.1% | 6,070,502 | +9.9% | 4.56% | -2.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $261,297,000 | +18.6% | 5,366,547 | +16.8% | 3.92% | +0.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $193,635,000 | +19.2% | 2,326,505 | +18.2% | 2.90% | +0.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $173,357,000 | +14.3% | 3,843,830 | +13.0% | 2.60% | -3.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $165,507,000 | +18.8% | 1,373,384 | +16.3% | 2.48% | +0.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $141,847,000 | +28.7% | 1,386,712 | +25.6% | 2.13% | +8.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $127,672,000 | -0.3% | 1,966,611 | +7.4% | 1.91% | -15.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $124,786,000 | +41.6% | 1,410,015 | +54.8% | 1.87% | +19.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $99,205,000 | +18.5% | 867,483 | +17.8% | 1.49% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $76,002,000 | +15.4% | 560,732 | +13.5% | 1.14% | -2.6% |
| FB | Sell | FACEBOOK INCcl a | $43,081,000 | +6.0% | 285,342 | -0.2% | 0.65% | -10.5% |
| VOO | Buy | VANGUARD INDEX FDS | $38,601,000 | +15.5% | 173,833 | +12.6% | 0.58% | -2.5% |
| AAPL | Buy | APPLE INC | $30,768,000 | +13.3% | 213,639 | +13.0% | 0.46% | -4.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $28,665,000 | +13.8% | 258,193 | +10.8% | 0.43% | -3.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $24,397,000 | +49.9% | 443,090 | +51.1% | 0.37% | +26.6% |
| MSFT | Buy | MICROSOFT CORP | $20,635,000 | +18.6% | 299,365 | +13.3% | 0.31% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $15,652,000 | +27.4% | 16,169 | +16.7% | 0.24% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,168,000 | +33.4% | 91,982 | +25.6% | 0.18% | +12.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,792,000 | +30.5% | 12,976 | +19.2% | 0.18% | +9.9% |
| XOM | Buy | EXXON MOBIL CORP | $9,629,000 | +1.6% | 119,273 | +3.2% | 0.14% | -14.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,375,000 | +7.7% | 102,569 | +3.6% | 0.14% | -9.0% |
| BAC | Buy | BANK AMER CORP | $9,348,000 | +9.2% | 385,334 | +6.2% | 0.14% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,863,000 | +18.4% | 52,329 | +16.5% | 0.13% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,646,000 | +24.0% | 9,300 | +13.1% | 0.13% | +4.8% |
| C | Buy | CITIGROUP INC | $8,249,000 | +36.7% | 123,343 | +22.3% | 0.12% | +15.9% |
| T | Sell | AT&T INC | $7,840,000 | -16.7% | 207,798 | -8.2% | 0.12% | -29.3% |
| SQ | Buy | SQUARE INCcl a | $7,762,000 | +55.7% | 330,841 | +14.7% | 0.12% | +30.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,687,000 | -30.0% | 156,153 | -29.7% | 0.12% | -41.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,487,000 | +26.3% | 40,378 | +11.8% | 0.11% | +6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,045,000 | +26.0% | 181,021 | +21.7% | 0.11% | +7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,492,000 | -4.0% | 74,497 | -1.0% | 0.10% | -19.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,286,000 | +26.7% | 152,543 | +25.4% | 0.09% | +6.8% |
| HD | Buy | HOME DEPOT INC | $6,099,000 | +16.5% | 39,757 | +11.5% | 0.09% | -2.2% |
| MO | Buy | ALTRIA GROUP INC | $6,027,000 | +8.1% | 80,929 | +3.6% | 0.09% | -9.1% |
| V | Buy | VISA INC | $5,886,000 | +30.1% | 62,761 | +23.3% | 0.09% | +10.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,776,000 | -0.3% | 55,362 | +2.6% | 0.09% | -15.5% |
| PEP | Buy | PEPSICO INC | $5,754,000 | +38.3% | 49,820 | +33.9% | 0.09% | +16.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,694,000 | +17.1% | 48,483 | +12.6% | 0.08% | -1.2% |
| TWTR | Sell | TWITTER INC | $5,487,000 | +10.2% | 307,048 | -7.8% | 0.08% | -6.8% |
| MCD | Buy | MCDONALDS CORP | $5,235,000 | +32.4% | 34,179 | +12.0% | 0.08% | +11.4% |
| GE | Sell | GENERAL ELECTRIC CO | $5,101,000 | -34.8% | 188,841 | -28.1% | 0.08% | -45.3% |
| ORCL | Buy | ORACLE CORP | $4,799,000 | +23.1% | 95,721 | +9.5% | 0.07% | +4.3% |
| MMM | Buy | 3M CO | $4,639,000 | +28.1% | 22,283 | +17.8% | 0.07% | +9.4% |
| MRK | Buy | MERCK & CO INC | $4,505,000 | +19.3% | 70,285 | +18.3% | 0.07% | +1.5% |
| ABBV | Buy | ABBVIE INC | $4,500,000 | +34.8% | 62,067 | +21.1% | 0.07% | +13.6% |
| CELG | Sell | CELGENE CORP | $4,280,000 | +3.9% | 32,959 | -0.5% | 0.06% | -12.3% |
| AMGN | Buy | AMGEN INC | $4,018,000 | +16.9% | 23,327 | +11.4% | 0.06% | -1.6% |
| WFC | Buy | WELLS FARGO CO NEW | $3,992,000 | +18.8% | 72,051 | +19.4% | 0.06% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $3,962,000 | +14.7% | 29,724 | +7.5% | 0.06% | -3.3% |
| BA | Buy | BOEING CO | $3,873,000 | +53.1% | 19,584 | +36.9% | 0.06% | +28.9% |
| KO | Buy | COCA COLA CO | $3,867,000 | +67.9% | 86,221 | +58.9% | 0.06% | +41.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,821,000 | +29.7% | 31,460 | +20.0% | 0.06% | +9.6% |
| CSCO | Sell | CISCO SYS INC | $3,669,000 | -16.0% | 117,206 | -9.3% | 0.06% | -29.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,507,000 | +20.3% | 12,633 | +16.0% | 0.05% | +1.9% |
| DIS | Sell | DISNEY WALT CO | $3,485,000 | -17.0% | 32,797 | -11.4% | 0.05% | -30.7% |
| WMT | Buy | WAL-MART STORES INC | $3,491,000 | +34.1% | 46,128 | +27.7% | 0.05% | +13.0% |
| MS | Buy | MORGAN STANLEY | $3,415,000 | +34.4% | 76,642 | +29.3% | 0.05% | +13.3% |
| PFE | Sell | PFIZER INC | $3,285,000 | -14.2% | 97,804 | -12.6% | 0.05% | -27.9% |
| TXN | Sell | TEXAS INSTRS INC | $3,204,000 | -9.0% | 41,654 | -4.7% | 0.05% | -23.8% |
| NVDA | Buy | NVIDIA CORP | $3,168,000 | +41.6% | 21,916 | +6.7% | 0.05% | +20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,069,000 | -32.5% | 68,715 | -26.3% | 0.05% | -43.2% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $2,834,000 | +26.1% | 96,815 | +25.1% | 0.04% | +5.0% |
| INTC | Sell | INTEL CORP | $2,834,000 | -18.9% | 83,994 | -13.3% | 0.04% | -32.3% |
| MET | Buy | METLIFE INC | $2,799,000 | +10.3% | 50,943 | +6.1% | 0.04% | -6.7% |
| ANET | Buy | ARISTA NETWORKS INC | $2,683,000 | +61.1% | 17,914 | +42.3% | 0.04% | +33.3% |
| UNP | Buy | UNION PAC CORP | $2,671,000 | +11.7% | 24,524 | +8.6% | 0.04% | -4.8% |
| AGN | Buy | ALLERGAN PLC | $2,612,000 | +19.5% | 10,746 | +17.5% | 0.04% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $2,621,000 | +55.4% | 29,532 | +41.0% | 0.04% | +30.0% |
| TWX | Buy | TIME WARNER INC | $2,545,000 | +13.7% | 25,347 | +10.6% | 0.04% | -5.0% |
| RTN | Buy | RAYTHEON CO | $2,558,000 | +21.0% | 15,841 | +14.3% | 0.04% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $2,560,000 | +57.1% | 23,821 | +35.6% | 0.04% | +31.0% |
| BLK | Buy | BLACKROCK INC | $2,447,000 | +35.7% | 5,793 | +23.2% | 0.04% | +15.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,393,000 | +43.5% | 19,597 | +31.8% | 0.04% | +20.0% |
| SBUX | Buy | STARBUCKS CORP | $2,330,000 | +10.6% | 39,953 | +10.7% | 0.04% | -5.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,279,000 | +48.7% | 42,458 | +19.2% | 0.03% | +25.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,298,000 | +18.3% | 10,354 | +22.4% | 0.03% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,245,000 | +47.1% | 16,023 | +34.8% | 0.03% | +25.9% |
| ABT | Buy | ABBOTT LABS | $2,239,000 | +20.4% | 46,055 | +10.0% | 0.03% | +3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,282,000 | -8.6% | 14,269 | -4.1% | 0.03% | -22.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,293,000 | +3.1% | 28,412 | +2.6% | 0.03% | -15.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,211,000 | +27.1% | 43,336 | +17.6% | 0.03% | +6.5% |
| QCOM | Sell | QUALCOMM INC | $2,184,000 | -9.5% | 39,543 | -6.1% | 0.03% | -23.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,132,000 | +4.3% | 17,238 | +1.1% | 0.03% | -11.1% |
| DOW | Buy | DOW CHEM CO | $2,101,000 | +0.8% | 33,309 | +1.5% | 0.03% | -13.5% |
| LLY | Buy | LILLY ELI & CO | $2,145,000 | +4.1% | 26,068 | +6.4% | 0.03% | -13.5% |
| AVGO | Buy | BROADCOM LTD | $2,160,000 | +13.1% | 9,267 | +6.2% | 0.03% | -5.9% |
| USB | Buy | US BANCORP DEL | $2,041,000 | +22.3% | 39,311 | +21.3% | 0.03% | +3.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,054,000 | +31.6% | 10,369 | +24.3% | 0.03% | +10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,079,000 | +29.5% | 8,597 | +26.3% | 0.03% | +6.9% |
| PCLN | Buy | PRICELINE GRP INC | $2,048,000 | +13.3% | 1,095 | +7.9% | 0.03% | -3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,021,000 | +18.6% | 27,265 | +17.1% | 0.03% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,940,000 | +12.9% | 23,024 | +6.0% | 0.03% | -6.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,835,000 | +7.1% | 28,217 | +3.8% | 0.03% | -6.7% |
| FDX | Buy | FEDEX CORP | $1,790,000 | +24.8% | 8,238 | +12.1% | 0.03% | +8.0% |
| GM | Buy | GENERAL MTRS CO | $1,785,000 | +42.9% | 51,101 | +44.7% | 0.03% | +22.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,783,000 | +14.7% | 16,127 | +11.3% | 0.03% | -3.6% |
| CB | Buy | CHUBB LIMITED | $1,808,000 | +32.8% | 12,437 | +24.5% | 0.03% | +12.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,810,000 | +14.1% | 22,123 | +13.1% | 0.03% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $1,734,000 | +21.1% | 39,451 | +37.3% | 0.03% | +4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,732,000 | -22.8% | 11,256 | -12.7% | 0.03% | -35.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,751,000 | +38.7% | 20,951 | +36.2% | 0.03% | +18.2% |
| MUR | New | MURPHY OIL CORP | $1,686,000 | – | 65,790 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $1,681,000 | -8.4% | 28,489 | -13.5% | 0.02% | -24.2% |
| MON | Buy | MONSANTO CO NEW | $1,680,000 | +58.8% | 14,198 | +51.9% | 0.02% | +31.6% |
| ALL | Buy | ALLSTATE CORP | $1,589,000 | +21.3% | 17,971 | +11.8% | 0.02% | +4.3% |
| NFLX | Buy | NETFLIX INC | $1,599,000 | +9.7% | 10,699 | +8.4% | 0.02% | -7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,594,000 | +24.5% | 6,211 | +15.4% | 0.02% | +4.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,618,000 | +20.6% | 25,884 | +20.4% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,626,000 | +21.7% | 29,175 | +18.7% | 0.02% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,440,000 | +5.0% | 14,909 | +3.7% | 0.02% | -8.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,477,000 | +14.3% | 35,760 | +7.7% | 0.02% | -4.3% |
| SO | Buy | SOUTHERN CO | $1,415,000 | +2.3% | 29,560 | +6.4% | 0.02% | -16.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,396,000 | +9.7% | 32,497 | +4.2% | 0.02% | -8.7% |
| ADBE | Buy | ADOBE SYS INC | $1,419,000 | +19.5% | 10,029 | +9.9% | 0.02% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $1,333,000 | – | 24,527 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $1,306,000 | +106.6% | 43,126 | +102.0% | 0.02% | +81.8% |
| SYK | Buy | STRYKER CORP | $1,335,000 | +18.0% | 9,618 | +11.9% | 0.02% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $1,329,000 | +9.7% | 31,113 | +26.3% | 0.02% | -9.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,238,000 | +3.3% | 11,447 | +1.8% | 0.02% | -9.5% |
| CSX | Buy | CSX CORP | $1,247,000 | +40.3% | 22,848 | +19.7% | 0.02% | +18.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,267,000 | -52.4% | 19,251 | -43.5% | 0.02% | -59.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,274,000 | +19.3% | 15,424 | +25.2% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $1,230,000 | +8.8% | 14,574 | +10.2% | 0.02% | -10.0% |
| RF | Buy | REGIONS FINL CORP NEW | $1,218,000 | +188.6% | 83,192 | +186.3% | 0.02% | +157.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,174,000 | -16.0% | 13,710 | -11.0% | 0.02% | -28.0% |
| EMR | Buy | EMERSON ELEC CO | $1,196,000 | +10.0% | 20,066 | +10.5% | 0.02% | -5.3% |
| CME | Buy | CME GROUP INC | $1,191,000 | +18.4% | 9,512 | +12.4% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $1,220,000 | -0.9% | 33,825 | -1.1% | 0.02% | -18.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,130,000 | -19.8% | 58,997 | -9.0% | 0.02% | -32.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,139,000 | -1.9% | 11,121 | -1.9% | 0.02% | -19.0% |
| CVS | Buy | CVS HEALTH CORP | $1,133,000 | +26.3% | 14,079 | +23.2% | 0.02% | +6.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,142,000 | +19.0% | 9,381 | +9.4% | 0.02% | 0.0% |
| AET | Buy | AETNA INC NEW | $1,110,000 | +36.9% | 7,314 | +15.0% | 0.02% | +21.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,149,000 | +40.5% | 9,201 | +35.2% | 0.02% | +13.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,052,000 | +17.8% | 13,499 | +11.7% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,048,000 | +183.2% | 9,298 | +214.3% | 0.02% | +128.6% |
| F | Buy | FORD MTR CO DEL | $1,034,000 | +84.0% | 92,391 | +91.4% | 0.02% | +60.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,083,000 | +26.2% | 7,559 | +16.7% | 0.02% | +6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,039,000 | +62.1% | 7,851 | +48.9% | 0.02% | +45.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,099,000 | +42.4% | 8,526 | +20.7% | 0.02% | +14.3% |
| LOW | Sell | LOWES COS INC | $1,090,000 | -23.0% | 14,061 | -18.3% | 0.02% | -36.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,086,000 | +30.7% | 7,892 | +25.7% | 0.02% | +6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,040,000 | +43.3% | 5,963 | +26.1% | 0.02% | +23.1% |
| ANTM | Buy | ANTHEM INC | $1,031,000 | +30.3% | 5,480 | +14.5% | 0.02% | +7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,008,000 | -16.3% | 4,143 | -18.3% | 0.02% | -28.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,002,000 | +14.8% | 23,189 | +14.4% | 0.02% | -6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $975,000 | +18.3% | 32,656 | +14.5% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $992,000 | +27.0% | 6,795 | +13.8% | 0.02% | +7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $956,000 | +15.0% | 14,504 | +4.5% | 0.01% | -6.7% |
| CRM | Buy | SALESFORCE COM INC | $918,000 | +33.6% | 10,601 | +27.2% | 0.01% | +16.7% |
| DE | Buy | DEERE & CO | $938,000 | +27.4% | 7,589 | +12.3% | 0.01% | +7.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $905,000 | +30.6% | 4,671 | +9.3% | 0.01% | +16.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $945,000 | +31.2% | 15,201 | +13.5% | 0.01% | +7.7% |
| FISV | Buy | FISERV INC | $909,000 | +17.4% | 7,430 | +10.7% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $911,000 | +6.2% | 3,357 | +7.0% | 0.01% | -6.7% |
| BBT | Buy | BB&T CORP | $949,000 | +24.9% | 20,894 | +22.8% | 0.01% | 0.0% |
| MOS | New | MOSAIC CO NEW | $915,000 | – | 40,091 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $911,000 | +35.6% | 6,855 | +21.0% | 0.01% | +16.7% |
| MRO | Buy | MARATHON OIL CORP | $913,000 | +211.6% | 77,055 | +316.1% | 0.01% | +180.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $881,000 | +5.5% | 6,825 | +7.6% | 0.01% | -13.3% |
| D | Buy | DOMINION ENERGY INC | $840,000 | +44.3% | 10,960 | +46.0% | 0.01% | +30.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $891,000 | +53.9% | 1,815 | +21.6% | 0.01% | +30.0% |
| EOG | Buy | EOG RES INC | $897,000 | -4.7% | 9,909 | +2.7% | 0.01% | -23.5% |
| MPC | Buy | MARATHON PETE CORP | $866,000 | +27.5% | 16,556 | +23.2% | 0.01% | +8.3% |
| INTU | Buy | INTUIT | $883,000 | +17.0% | 6,651 | +2.2% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $867,000 | +7.8% | 2,575 | +4.9% | 0.01% | -7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $846,000 | +17.7% | 4,336 | +10.6% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $872,000 | +36.9% | 15,382 | +33.5% | 0.01% | +18.2% |
| WM | Buy | WASTE MGMT INC DEL | $852,000 | +12.4% | 11,614 | +11.7% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $844,000 | +34.4% | 9,402 | +19.1% | 0.01% | +18.2% |
| ZTS | Buy | ZOETIS INCcl a | $899,000 | +20.7% | 14,409 | +3.3% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $849,000 | +35.4% | 3,530 | +16.0% | 0.01% | +18.2% |
| KEY | Buy | KEYCORP NEW | $842,000 | +110.0% | 44,904 | +98.9% | 0.01% | +85.7% |
| BAX | Buy | BAXTER INTL INC | $780,000 | +30.0% | 12,869 | +11.3% | 0.01% | +9.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $778,000 | +25.7% | 17,638 | +11.6% | 0.01% | +9.1% |
| HCP | Buy | HCP INC | $770,000 | +157.5% | 24,087 | +151.7% | 0.01% | +140.0% |
| GLW | Buy | CORNING INC | $789,000 | +16.5% | 26,269 | +4.7% | 0.01% | 0.0% |
| BCR | Buy | BARD C R INC | $786,000 | +42.4% | 2,488 | +12.1% | 0.01% | +20.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $813,000 | +25.7% | 11,709 | +21.5% | 0.01% | +9.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $787,000 | +77.3% | 11,640 | +71.6% | 0.01% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $815,000 | +26.0% | 2,323 | +11.4% | 0.01% | +9.1% |
| CI | Buy | CIGNA CORPORATION | $772,000 | +42.2% | 4,612 | +24.3% | 0.01% | +20.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $794,000 | +19.6% | 28,656 | +7.3% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $801,000 | +12.5% | 10,243 | +14.5% | 0.01% | -7.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $812,000 | +26.1% | 10,049 | +21.2% | 0.01% | +9.1% |
| MTB | Buy | M & T BK CORP | $778,000 | +101.0% | 4,807 | +92.4% | 0.01% | +71.4% |
| ETN | Buy | EATON CORP PLC | $753,000 | +17.5% | 9,676 | +11.9% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $726,000 | +5.2% | 10,258 | +1.0% | 0.01% | -8.3% |
| RIG | New | TRANSOCEAN LTD | $743,000 | – | 90,241 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $746,000 | +181.5% | 22,651 | +242.7% | 0.01% | +120.0% |
| PX | Buy | PRAXAIR INC | $732,000 | +35.1% | 5,526 | +21.0% | 0.01% | +10.0% |
| APC | Buy | ANADARKO PETE CORP | $760,000 | -2.3% | 16,766 | +33.6% | 0.01% | -21.4% |
| PSTG | New | PURE STORAGE INCcl a | $754,000 | – | 58,844 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $744,000 | +14.3% | 8,398 | +6.5% | 0.01% | -8.3% |
| MCK | Sell | MCKESSON CORP | $746,000 | +6.6% | 4,533 | -4.0% | 0.01% | -8.3% |
| EA | Buy | ELECTRONIC ARTS INC | $753,000 | +31.0% | 7,118 | +10.8% | 0.01% | +10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $729,000 | +53.2% | 22,805 | +99.9% | 0.01% | +37.5% |
| PCG | Buy | PG&E CORP | $704,000 | +19.1% | 10,613 | +19.1% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $660,000 | +20.0% | 6,577 | +12.6% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $637,000 | +44.8% | 11,057 | +25.2% | 0.01% | +25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $679,000 | +34.5% | 13,492 | +12.9% | 0.01% | +11.1% |
| APA | Buy | APACHE CORP | $639,000 | +63.4% | 13,329 | +75.1% | 0.01% | +42.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $700,000 | +593.1% | 140,837 | +729.2% | 0.01% | +400.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $675,000 | +54.8% | 10,160 | +38.7% | 0.01% | +25.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $684,000 | +54.8% | 6,830 | +45.9% | 0.01% | +25.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $666,000 | +32.9% | 12,402 | +13.8% | 0.01% | +11.1% |
| EBAY | Buy | EBAY INC | $690,000 | +18.2% | 19,766 | +13.7% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $647,000 | +54.8% | 4,871 | +46.1% | 0.01% | +42.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $658,000 | +49.2% | 25,338 | +45.8% | 0.01% | +25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $667,000 | +37.0% | 713 | +12.1% | 0.01% | +11.1% |
| KSS | New | KOHLS CORP | $645,000 | – | 16,691 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $687,000 | +18.7% | 4,858 | +7.6% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $677,000 | +44.3% | 8,710 | +34.4% | 0.01% | +25.0% |
| NFX | New | NEWFIELD EXPL CO | $657,000 | – | 23,071 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $660,000 | +46.0% | 15,344 | +50.6% | 0.01% | +25.0% |
| PSA | Buy | PUBLIC STORAGE | $693,000 | +15.9% | 3,321 | +21.6% | 0.01% | -9.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $650,000 | -12.8% | 22,925 | -0.3% | 0.01% | -23.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $685,000 | +26.6% | 11,159 | +25.0% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $652,000 | +14.8% | 14,221 | +11.3% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $582,000 | +48.1% | 3,030 | +41.7% | 0.01% | +28.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $578,000 | -48.9% | 7,377 | -45.8% | 0.01% | -55.0% |
| NTRS | Buy | NORTHERN TR CORP | $605,000 | +46.5% | 6,222 | +30.5% | 0.01% | +28.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $569,000 | +16.4% | 7,707 | +12.1% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $630,000 | +16.0% | 3,884 | +8.1% | 0.01% | -10.0% |
| HES | Buy | HESS CORP | $585,000 | +146.8% | 13,331 | +171.1% | 0.01% | +125.0% |
| DFS | Buy | DISCOVER FINL SVCS | $596,000 | +8.8% | 9,591 | +19.7% | 0.01% | -10.0% |
| EQIX | Buy | EQUINIX INC | $572,000 | +17.0% | 1,333 | +9.2% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $581,000 | +32.6% | 2,509 | +18.2% | 0.01% | +12.5% |
| WELL | Buy | WELLTOWER INC | $624,000 | +46.1% | 8,338 | +38.2% | 0.01% | +12.5% |
| VTR | Buy | VENTAS INC | $594,000 | +188.3% | 8,554 | +170.4% | 0.01% | +125.0% |
| SRE | Buy | SEMPRA ENERGY | $615,000 | +22.8% | 5,454 | +20.2% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $613,000 | +33.3% | 6,080 | +14.3% | 0.01% | +12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $581,000 | +73.4% | 9,707 | +83.5% | 0.01% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $595,000 | +2.6% | 8,818 | +0.8% | 0.01% | -10.0% |
| ADI | Sell | ANALOG DEVICES INC | $578,000 | -13.0% | 7,432 | -8.2% | 0.01% | -25.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $621,000 | +28.0% | 9,474 | +15.1% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $607,000 | +39.2% | 10,588 | +19.4% | 0.01% | +12.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $576,000 | +29.1% | 6,740 | +20.4% | 0.01% | +12.5% |
| HPQ | Buy | HP INC | $587,000 | +19.6% | 33,568 | +22.3% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $631,000 | +45.1% | 52,565 | +61.3% | 0.01% | +12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $573,000 | +109.1% | 42,359 | +106.9% | 0.01% | +80.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $508,000 | – | 6,516 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $553,000 | +21.8% | 7,349 | +14.3% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $538,000 | +8.9% | 4,226 | +11.0% | 0.01% | -11.1% |
| CTAS | Sell | CINTAS CORP | $560,000 | -1.9% | 4,447 | -1.5% | 0.01% | -20.0% |
| RSG | Buy | REPUBLIC SVCS INC | $564,000 | +11.9% | 8,844 | +10.2% | 0.01% | -11.1% |
| SYF | Buy | SYNCHRONY FINL | $519,000 | +23.0% | 17,414 | +41.4% | 0.01% | +14.3% |
| PCAR | Sell | PACCAR INC | $505,000 | -9.7% | 7,652 | -8.0% | 0.01% | -20.0% |
| PPL | Buy | PPL CORP | $519,000 | +24.8% | 13,429 | +20.8% | 0.01% | +14.3% |
| OKE | Buy | ONEOK INC NEW | $533,000 | +57.7% | 10,223 | +67.6% | 0.01% | +33.3% |
| DTE | Buy | DTE ENERGY CO | $551,000 | +25.5% | 5,213 | +21.2% | 0.01% | 0.0% |
| CF | New | CF INDS HLDGS INC | $540,000 | – | 19,298 | +100.0% | 0.01% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $520,000 | -5.8% | 6,150 | -6.9% | 0.01% | -20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $557,000 | -35.8% | 33,571 | -8.3% | 0.01% | -46.7% |
| CBS | Sell | CBS CORP NEWcl b | $533,000 | -14.7% | 8,358 | -7.3% | 0.01% | -27.3% |
| ES | Buy | EVERSOURCE ENERGY | $509,000 | +31.5% | 8,385 | +27.2% | 0.01% | +14.3% |
| IR | Buy | INGERSOLL-RAND PLC | $563,000 | +25.4% | 6,160 | +11.5% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $507,000 | +13.2% | 7,919 | +11.6% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $514,000 | +14.5% | 3,855 | +15.8% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $540,000 | +24.7% | 3,773 | +17.9% | 0.01% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $493,000 | – | 6,421 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $468,000 | +40.5% | 6,391 | +31.7% | 0.01% | +16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $473,000 | +14.8% | 2,924 | +22.1% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $470,000 | -56.1% | 6,507 | -51.9% | 0.01% | -63.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $443,000 | +22.0% | 3,145 | +15.0% | 0.01% | +16.7% |
| SYY | Sell | SYSCO CORP | $480,000 | -9.1% | 9,543 | -6.2% | 0.01% | -22.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $476,000 | +33.3% | 13,337 | +29.1% | 0.01% | +16.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $464,000 | +39.8% | 25,422 | +42.8% | 0.01% | +16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $442,000 | +25.9% | 5,728 | +20.6% | 0.01% | +16.7% |
| YUM | Buy | YUM BRANDS INC | $479,000 | +54.5% | 6,498 | +33.7% | 0.01% | +16.7% |
| YELP | Sell | YELP INCcl a | $434,000 | -19.9% | 14,461 | -12.6% | 0.01% | -30.0% |
| MCO | Buy | MOODYS CORP | $463,000 | +31.5% | 3,809 | +21.1% | 0.01% | +16.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $493,000 | +24.5% | 9,371 | +13.8% | 0.01% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $485,000 | – | 4,997 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $448,000 | +26.2% | 4,100 | +13.3% | 0.01% | +16.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $483,000 | +16.4% | 6,140 | +10.3% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $478,000 | +55.7% | 14,764 | +58.6% | 0.01% | +40.0% |
| NBL | Buy | NOBLE ENERGY INC | $473,000 | +81.9% | 16,716 | +120.6% | 0.01% | +40.0% |
| KIM | New | KIMCO RLTY CORP | $491,000 | – | 26,751 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $436,000 | – | 19,806 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $464,000 | +20.5% | 3,663 | +14.7% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $487,000 | +36.4% | 7,690 | +29.6% | 0.01% | +16.7% |
| PPG | Buy | PPG INDS INC | $451,000 | +18.4% | 4,105 | +13.1% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $470,000 | +30.2% | 12,137 | +54.4% | 0.01% | +16.7% |
| PH | Buy | PARKER HANNIFIN CORP | $451,000 | +7.9% | 2,824 | +8.3% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $452,000 | -9.1% | 7,939 | -5.9% | 0.01% | -22.2% |
| PSX | Buy | PHILLIPS 66 | $457,000 | +10.1% | 5,523 | +5.4% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $495,000 | +28.6% | 8,344 | +14.5% | 0.01% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $437,000 | -11.4% | 8,018 | -2.8% | 0.01% | -22.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $464,000 | +121.0% | 7,042 | +108.5% | 0.01% | +75.0% |
| ETR | Buy | ENTERGY CORP NEW | $441,000 | +60.9% | 5,742 | +59.3% | 0.01% | +40.0% |
| IP | Buy | INTL PAPER CO | $466,000 | +44.7% | 8,239 | +30.0% | 0.01% | +16.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $461,000 | +31.0% | 10,636 | +27.4% | 0.01% | +16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $487,000 | +13.5% | 3,006 | +9.2% | 0.01% | -12.5% |
| CAH | Sell | CARDINAL HEALTH INC | $461,000 | -13.8% | 5,915 | -9.9% | 0.01% | -30.0% |
| TSN | Sell | TYSON FOODS INCcl a | $415,000 | -5.5% | 6,624 | -6.8% | 0.01% | -25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $422,000 | +11.6% | 4,395 | +14.0% | 0.01% | -14.3% |
| PXD | Sell | PIONEER NAT RES CO | $428,000 | -32.5% | 2,679 | -21.3% | 0.01% | -45.5% |
| WY | Buy | WEYERHAEUSER CO | $387,000 | +1.0% | 11,554 | +2.6% | 0.01% | -14.3% |
| TSO | Sell | TESORO CORP | $408,000 | +10.9% | 4,359 | -4.0% | 0.01% | -14.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $368,000 | +3.7% | 2,994 | +3.6% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $380,000 | +12.4% | 5,319 | +9.2% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $369,000 | +31.3% | 2,477 | +11.1% | 0.01% | +20.0% |
| HAS | Buy | HASBRO INC | $433,000 | +14.6% | 3,883 | +2.5% | 0.01% | -14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $414,000 | +46.8% | 8,326 | +36.1% | 0.01% | +20.0% |
| ESS | Buy | ESSEX PPTY TR INC | $400,000 | +67.4% | 1,555 | +50.7% | 0.01% | +50.0% |
| PLD | Buy | PROLOGIS INC | $432,000 | +54.8% | 7,362 | +37.0% | 0.01% | +20.0% |
| CXO | Buy | CONCHO RES INC | $388,000 | +63.0% | 3,190 | +72.0% | 0.01% | +50.0% |
| XLNX | Buy | XILINX INC | $393,000 | +11.6% | 6,107 | +0.5% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $408,000 | -7.5% | 4,455 | -4.0% | 0.01% | -25.0% |
| MHK | Buy | MOHAWK INDS INC | $411,000 | +17.8% | 1,700 | +11.9% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $407,000 | +43.8% | 691 | +16.9% | 0.01% | +20.0% |
| EFX | Sell | EQUIFAX INC | $370,000 | -16.9% | 2,695 | -17.1% | 0.01% | -25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $401,000 | +23.0% | 3,605 | +8.5% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $409,000 | +19.6% | 3,182 | +13.6% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $389,000 | +6.9% | 1,749 | +4.9% | 0.01% | 0.0% |
| SCG | New | SCANA CORP NEW | $382,000 | – | 5,708 | +100.0% | 0.01% | – |
| RHT | Buy | RED HAT INC | $371,000 | +36.4% | 3,879 | +23.6% | 0.01% | +20.0% |
| REG | New | REGENCY CTRS CORP | $384,000 | – | 6,132 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION | $416,000 | +51.3% | 9,477 | +44.6% | 0.01% | +20.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $369,000 | +20.2% | 6,334 | +10.4% | 0.01% | +20.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $425,000 | +17.7% | 4,847 | +8.0% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $409,000 | +23.9% | 8,833 | +19.6% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $404,000 | +25.9% | 9,013 | +18.5% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $393,000 | +22.0% | 4,342 | +12.9% | 0.01% | 0.0% |
| COH | Buy | COACH INC | $411,000 | +35.2% | 8,690 | +18.1% | 0.01% | +20.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $396,000 | +37.5% | 3,330 | +31.4% | 0.01% | +20.0% |
| ILMN | Buy | ILLUMINA INC | $391,000 | +3.4% | 2,252 | +1.8% | 0.01% | -14.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $427,000 | -30.9% | 1,950 | -14.8% | 0.01% | -45.5% |
| ROST | Sell | ROSS STORES INC | $369,000 | -31.7% | 6,396 | -22.0% | 0.01% | -40.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $397,000 | +22.9% | 5,502 | +18.7% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $382,000 | -20.4% | 6,891 | -15.3% | 0.01% | -33.3% |
| AEE | Buy | AMEREN CORP | $409,000 | +22.8% | 7,473 | +22.4% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $385,000 | -10.0% | 4,412 | -8.3% | 0.01% | -25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $418,000 | +21.5% | 4,952 | +31.2% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $410,000 | +17.5% | 7,230 | +7.9% | 0.01% | 0.0% |
| M | New | MACYS INC | $415,000 | – | 17,865 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $312,000 | +5.4% | 2,023 | -2.0% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $358,000 | +44.9% | 3,730 | +28.0% | 0.01% | +25.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $353,000 | +68.9% | 5,959 | +62.9% | 0.01% | +25.0% |
| L | New | LOEWS CORP | $337,000 | – | 7,194 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $312,000 | +8.7% | 2,904 | +10.5% | 0.01% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $303,000 | +2.0% | 2,779 | +4.2% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $308,000 | +10.8% | 7,680 | +15.6% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $334,000 | +29.5% | 6,235 | +14.0% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $328,000 | -15.2% | 5,674 | -12.5% | 0.01% | -28.6% |
| OMC | Sell | OMNICOM GROUP INC | $354,000 | -10.6% | 4,271 | -7.1% | 0.01% | -28.6% |
| PVH | Buy | PVH CORP | $310,000 | +28.1% | 2,711 | +16.1% | 0.01% | +25.0% |
| FMC | Buy | F M C CORP | $338,000 | +38.0% | 4,632 | +31.5% | 0.01% | +25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $302,000 | +26.9% | 3,546 | +24.2% | 0.01% | +25.0% |
| O | Buy | REALTY INCOME CORP | $347,000 | +8.8% | 6,290 | +17.4% | 0.01% | -16.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $306,000 | +24.4% | 8,049 | +14.1% | 0.01% | +25.0% |
| COL | Buy | ROCKWELL COLLINS INC | $349,000 | +29.7% | 3,320 | +19.7% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $315,000 | +16.2% | 4,853 | +11.7% | 0.01% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $351,000 | +26.3% | 1,918 | +17.4% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $335,000 | -6.2% | 2,830 | +3.9% | 0.01% | -16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $315,000 | +2.9% | 4,350 | +2.8% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $333,000 | +6.7% | 6,428 | +2.6% | 0.01% | -16.7% |
| CERN | Buy | CERNER CORP | $364,000 | +54.2% | 5,480 | +36.6% | 0.01% | +25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $359,000 | +20.1% | 13,099 | +20.6% | 0.01% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $307,000 | -17.7% | 11,012 | -6.2% | 0.01% | -28.6% |
| ULTA | Buy | ULTA BEAUTY INC | $325,000 | +1.2% | 1,132 | +0.4% | 0.01% | -16.7% |
| KMX | Buy | CARMAX INC | $338,000 | +29.0% | 5,367 | +21.4% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $308,000 | +7.3% | 4,483 | +20.7% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $324,000 | +36.1% | 6,953 | +37.0% | 0.01% | +25.0% |
| BOX | New | BOX INCcl a | $342,000 | – | 18,766 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $363,000 | – | 2,549 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $333,000 | – | 7,752 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $325,000 | +40.1% | 1,766 | +19.2% | 0.01% | +25.0% |
| LNT | New | ALLIANT ENERGY CORP | $357,000 | – | 8,888 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $316,000 | +47.0% | 1,648 | +31.5% | 0.01% | +25.0% |
| WFM | New | WHOLE FOODS MKT INC | $321,000 | – | 7,613 | +100.0% | 0.01% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $305,000 | +50.2% | 3,034 | +25.8% | 0.01% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $366,000 | +36.1% | 2,730 | +16.2% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $323,000 | +44.2% | 2,150 | +10.3% | 0.01% | +25.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $245,000 | – | 2,381 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $250,000 | -13.8% | 20,050 | +0.5% | 0.00% | -20.0% |
| TROW | New | PRICE T ROWE GROUP INC | $249,000 | – | 3,360 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $290,000 | 0.0% | 1,128 | -3.1% | 0.00% | -20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $282,000 | +0.7% | 3,255 | +0.1% | 0.00% | -20.0% |
| KR | Buy | KROGER CO | $279,000 | +13.0% | 11,947 | +42.6% | 0.00% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $243,000 | +3.4% | 1,456 | +2.5% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $274,000 | +29.9% | 1,882 | +16.5% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $244,000 | +15.1% | 2,351 | +3.2% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $267,000 | +21.4% | 4,818 | +9.8% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $240,000 | -3.6% | 4,241 | -3.7% | 0.00% | 0.0% |
| MAA | New | MID AMER APT CMNTYS INC | $257,000 | – | 2,439 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $253,000 | +18.8% | 5,569 | +11.4% | 0.00% | 0.0% |
| IDXX | New | IDEXX LABS INC | $250,000 | – | 1,547 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $259,000 | +26.3% | 3,890 | +19.3% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $285,000 | -22.6% | 4,100 | -19.2% | 0.00% | -42.9% |
| ALB | Buy | ALBEMARLE CORP | $282,000 | +1.4% | 2,674 | +1.4% | 0.00% | -20.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $252,000 | – | 3,941 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $254,000 | -0.8% | 2,609 | -0.6% | 0.00% | -20.0% |
| MAS | Buy | MASCO CORP | $291,000 | +27.6% | 7,615 | +13.5% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $247,000 | -15.7% | 2,357 | -16.4% | 0.00% | -20.0% |
| IVZ | New | INVESCO LTD | $298,000 | – | 8,471 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $266,000 | +7.7% | 1,972 | +6.0% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $234,000 | -1.7% | 9,497 | -2.1% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $259,000 | +21.6% | 3,229 | +15.9% | 0.00% | 0.0% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $280,000 | – | 5,392 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $241,000 | – | 2,136 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $235,000 | +11.4% | 6,445 | +6.4% | 0.00% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERN | $242,000 | – | 2,317 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $235,000 | – | 6,027 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $295,000 | +33.5% | 1,233 | +11.3% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $288,000 | +11.2% | 3,065 | +12.6% | 0.00% | -20.0% |
| TSLA | New | TESLA INC | $245,000 | – | 678 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $275,000 | -37.4% | 7,683 | -29.4% | 0.00% | -50.0% |
| CNC | New | CENTENE CORP DEL | $280,000 | – | 3,510 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $252,000 | – | 10,567 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $276,000 | +16.5% | 10,890 | +9.5% | 0.00% | 0.0% |
| LUK | New | LEUCADIA NATL CORP | $237,000 | – | 9,076 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $245,000 | +14.0% | 2,602 | +44.5% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $250,000 | +111.9% | 22,465 | +112.2% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEM CO | $264,000 | +22.2% | 3,138 | +17.1% | 0.00% | 0.0% |
| NAVI | New | NAVIENT CORPORATION | $234,000 | – | 14,083 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $217,000 | – | 2,407 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $231,000 | +10.5% | 728 | +9.0% | 0.00% | -25.0% |
| SLG | New | SL GREEN RLTY CORP | $206,000 | – | 1,949 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $216,000 | -2.7% | 8,598 | -7.3% | 0.00% | -25.0% |
| DOV | Buy | DOVER CORP | $218,000 | +1.4% | 2,716 | +1.4% | 0.00% | -25.0% |
| QRVO | Sell | QORVO INC | $215,000 | -14.7% | 3,389 | -7.8% | 0.00% | -25.0% |
| CBOE | New | CBOE HLDGS INC | $211,000 | – | 2,311 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $217,000 | -33.6% | 1,761 | -28.8% | 0.00% | -50.0% |
| BWA | Sell | BORGWARNER INC | $214,000 | -7.8% | 5,057 | -8.8% | 0.00% | -25.0% |
| AVY | New | AVERY DENNISON CORP | $214,000 | – | 2,426 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $212,000 | – | 3,116 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $202,000 | – | 6,935 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $232,000 | -50.4% | 5,600 | -44.9% | 0.00% | -62.5% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $210,000 | – | 11,905 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $212,000 | – | 4,562 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $233,000 | -7.5% | 2,479 | -1.4% | 0.00% | -25.0% |
| AME | New | AMETEK INC NEW | $204,000 | – | 3,372 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $210,000 | -2.8% | 2,259 | -3.5% | 0.00% | -25.0% |
| LEN | New | LENNAR CORPcl a | $202,000 | – | 3,785 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $231,000 | -21.2% | 4,280 | -11.6% | 0.00% | -40.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $229,000 | +1.8% | 8,227 | +1.8% | 0.00% | -25.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $223,000 | -34.6% | 2,586 | -27.4% | 0.00% | -50.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $213,000 | – | 1,771 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $219,000 | -2.2% | 2,445 | +0.6% | 0.00% | -25.0% |
| PRGO | New | PERRIGO CO PLC | $207,000 | – | 2,738 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $200,000 | – | 4,572 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $227,000 | +6.6% | 1,369 | +5.1% | 0.00% | -25.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $219,000 | -0.5% | 1,843 | -1.0% | 0.00% | -25.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $202,000 | – | 1,430 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $227,000 | – | 3,235 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $220,000 | -18.5% | 7,773 | -11.8% | 0.00% | -40.0% |
| CTXS | Sell | CITRIX SYS INC | $228,000 | -22.2% | 2,862 | -18.6% | 0.00% | -40.0% |
| DHI | New | D R HORTON INC | $200,000 | – | 5,789 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $129,000 | – | 12,802 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $65,000 | – | 11,547 | +100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,528 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,472 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -5,234 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,903 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -6,288 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,132 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,086 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,207 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,146 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,887 | -100.0% | -0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -8,350 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,960 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,932 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,921 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,266 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,851 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -542 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,151 | -100.0% | -0.01% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -25,669 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,940 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -9,852 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -17,369 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,487 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q3 2018 | 25.8% |
| VANGUARD TAX MANAGED INTL FD | 19 | Q3 2018 | 19.4% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q3 2018 | 17.3% |
| ISHARES TR | 19 | Q3 2018 | 12.0% |
| VANGUARD SPECIALIZED PORTFOL | 19 | Q3 2018 | 7.9% |
| SCHWAB STRATEGIC TR | 19 | Q3 2018 | 9.3% |
| SCHWAB STRATEGIC TR | 19 | Q3 2018 | 6.1% |
| VANGUARD SECTOR | 19 | Q3 2018 | 3.2% |
| ISHARES TR | 19 | Q3 2018 | 2.6% |
| VANGUARD INDEX FDS | 19 | Q3 2018 | 3.0% |
View WEALTHFRONT Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-10-15 |
| 13F-NT | 2019-08-13 |
| 13F-NT | 2019-05-13 |
| 13F-HR/A | 2019-05-02 |
| 13F-HR/A | 2019-05-02 |
| 13F-HR/A | 2019-04-30 |
| 13F-HR/A | 2019-04-30 |
| 13F-HR/A | 2019-04-30 |
| 13F-HR/A | 2019-04-30 |
| 13F-HR/A | 2019-04-30 |
View WEALTHFRONT Corp'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.