$734 Million is the total value of Gerstein Fisher's 399 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES CORE MSCI EMERGINGetf | $9,350,000 | – | 224,656 | +100.0% | 1.27% | – |
| SHM | New | SPDR NUVEEN BARCLAYS S/T MUNetf | $4,469,000 | – | 91,535 | +100.0% | 0.61% | – |
| AVGO | New | BROADCOM LTD | $2,205,000 | – | 14,274 | +100.0% | 0.30% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTI | $1,019,000 | – | 55,000 | +100.0% | 0.14% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $792,000 | – | 44,147 | +100.0% | 0.11% | – |
| HST | New | HOST HOTELS & RESORTS INC | $676,000 | – | 40,479 | +100.0% | 0.09% | – |
| New | SMART REAL STATE INVESTME | $662,000 | – | 25,255 | +100.0% | 0.09% | – | |
| RWO | New | SPDR DJ GLOBAL REAL ESTATE Eetf | $562,000 | – | 11,474 | +100.0% | 0.08% | – |
| AOM | New | S&P Moderate Allocation Fundetf | $537,000 | – | 15,445 | +100.0% | 0.07% | – |
| TASR | New | TASER INTERNATIONAL INC | $475,000 | – | 24,200 | +100.0% | 0.06% | – |
| MSCC | New | MICROSEMI CORP | $381,000 | – | 9,957 | +100.0% | 0.05% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $375,000 | – | 8,355 | +100.0% | 0.05% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $371,000 | – | 18,723 | +100.0% | 0.05% | – |
| ZAGG | New | ZAGG INC | $362,000 | – | 40,132 | +100.0% | 0.05% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $352,000 | – | 2,964 | +100.0% | 0.05% | – |
| MED | New | MEDIFAST INC | $351,000 | – | 11,633 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $327,000 | – | 3,977 | +100.0% | 0.04% | – |
| KFRC | New | KFORCE INC | $327,000 | – | 16,711 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $312,000 | – | 17,599 | +100.0% | 0.04% | – |
| MGPI | New | MGP INGREDIENTS INC | $310,000 | – | 12,771 | +100.0% | 0.04% | – |
| New | DREAM GLOBAL REIT | $287,000 | – | 42,596 | +100.0% | 0.04% | – | |
| CB | New | CHUBB LTD | $281,000 | – | 2,355 | +100.0% | 0.04% | – |
| New | CANADIAN APT PPTYS REAL E | $261,000 | – | 11,710 | +100.0% | 0.04% | – | |
| ITW | New | ILLINOIS TOOL WORKS | $267,000 | – | 2,611 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP | $264,000 | – | 3,275 | +100.0% | 0.04% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $235,000 | – | 3,924 | +100.0% | 0.03% | – |
| STT | New | STATE STREET CORP | $231,000 | – | 3,946 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $231,000 | – | 3,018 | +100.0% | 0.03% | – |
| UE | New | URBAN EDGE PROPERTIES | $218,000 | – | 8,435 | +100.0% | 0.03% | – |
| INGR | New | INGREDION INC | $210,000 | – | 1,965 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $203,000 | – | 4,791 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON COMPANY | $206,000 | – | 1,682 | +100.0% | 0.03% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $207,000 | – | 8,176 | +100.0% | 0.03% | – |
| IMH | New | IMPAC MORTGAGE HOLDINGS INC | $183,000 | – | 13,200 | +100.0% | 0.02% | – |
| NYRT | New | NEW YORK REIT INC | $164,000 | – | 16,232 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $148,000 | – | 12,014 | +100.0% | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC | $105,000 | – | 10,103 | +100.0% | 0.01% | – |
| New | GW PHARMACEUTICALS PLC | $103,000 | – | 17,000 | +100.0% | 0.01% | – | |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $36,000 | – | 13,345 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $4,000 | – | 65,744 | +100.0% | 0.00% | – |
| GRPS | New | GOLD RIVER PRODUCTIONS INC | $0 | – | 610,000 | +100.0% | 0.00% | – |
| OEDVQ | New | OSAGE EXPLORATION & DEVELOPM | $0 | – | 90,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SERIES TRUST SHRT INTL ETF | 14 | Q3 2016 | 21.6% |
| SPDR SERIES TRUST BRCLYS INTL ETF | 14 | Q3 2016 | 7.1% |
| SPDR GOLD TRUST | 14 | Q3 2016 | 6.5% |
| ISHARES GOLD TRUST | 14 | Q3 2016 | 4.7% |
| ISHARES TR BARCLYS 1-3 YR | 14 | Q3 2016 | 3.4% |
| ISHARES TR MSCI EMG MKT ETF | 14 | Q3 2016 | 8.3% |
| APPLE INC | 14 | Q3 2016 | 3.7% |
| MICROSOFT CORP | 14 | Q3 2016 | 1.6% |
| LOCKHEED MARTIN CORP | 14 | Q3 2016 | 1.8% |
| HOME DEPOT INC | 14 | Q3 2016 | 1.2% |
View Gerstein Fisher's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-08 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR/A | 2015-12-11 |
| 13F-HR/A | 2015-12-11 |
| 13F-HR | 2015-11-13 |
| 13F-HR/A | 2015-08-17 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-14 |
View Gerstein Fisher'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.