$167 Million is the total value of Crabel Capital Management, LLC's 175 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $20,402,000 | +30.0% | 160,038 | +26.8% | 12.18% | +38.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,318,000 | +9.7% | 72,479 | +9.7% | 3.77% | +16.6% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $6,105,000 | +27.7% | 226,100 | +28.8% | 3.64% | +35.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,979,000 | +14.6% | 43,924 | +14.6% | 2.97% | +21.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $3,085,000 | +30.1% | 28,366 | +30.3% | 1.84% | +38.3% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,426,000 | – | 73,500 | +100.0% | 1.45% | – |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,976,000 | +43.2% | 67,800 | +42.7% | 1.18% | +52.3% |
| USMV | Buy | iShares TRmsci min vol etf | $1,579,000 | +12.1% | 24,641 | +8.0% | 0.94% | +19.1% |
| EFAV | Buy | iShares TRmin vol eafe etf | $1,512,000 | +37.3% | 20,638 | +36.2% | 0.90% | +45.9% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,483,000 | – | 18,401 | +100.0% | 0.88% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,166,000 | +34.3% | 31,080 | +32.0% | 0.70% | +42.6% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $1,068,000 | +34.5% | 71,100 | +30.9% | 0.64% | +43.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,048,000 | +35.1% | 18,351 | +39.2% | 0.63% | +43.6% |
| TIP | New | ISHARES TRtips bd etf | $781,000 | – | 6,714 | +100.0% | 0.47% | – |
| MCD | Buy | McDonald's Corp | $763,000 | +48.2% | 3,552 | +43.1% | 0.46% | +57.8% |
| HD | New | Home Depot, Inc | $747,000 | – | 3,219 | +100.0% | 0.45% | – |
| YUM | Buy | Yum Brands Inc | $738,000 | +80.4% | 6,502 | +75.7% | 0.44% | +91.7% |
| KO | Buy | Coca-Cola Company | $728,000 | +31.9% | 13,370 | +23.3% | 0.44% | +40.3% |
| CTXS | New | Citrix Systems INC | $657,000 | – | 6,808 | +100.0% | 0.39% | – |
| PM | New | Philip Morris International Inc | $595,000 | – | 7,837 | +100.0% | 0.36% | – |
| FE | New | FIRSTENERGY CORP | $593,000 | – | 12,287 | +100.0% | 0.35% | – |
| EVRG | Buy | Evergy Inc | $586,000 | +72.4% | 8,802 | +55.6% | 0.35% | +83.2% |
| T | New | AT&T Corp. | $585,000 | – | 15,448 | +100.0% | 0.35% | – |
| VZ | New | Verizon Communications Inc | $584,000 | – | 9,678 | +100.0% | 0.35% | – |
| LMT | New | Lockheed Martin Corp | $578,000 | – | 1,481 | +100.0% | 0.34% | – |
| SYY | Buy | SYSCO CORP | $566,000 | +95.8% | 7,126 | +74.4% | 0.34% | +108.6% |
| AGG | New | ISHARES TRcore us aggbd et | $557,000 | – | 4,922 | +100.0% | 0.33% | – |
| SBUX | New | Starbucks Corp | $546,000 | – | 6,177 | +100.0% | 0.33% | – |
| ES | Buy | EVERSOURCE ENERGY | $526,000 | +44.1% | 6,158 | +27.7% | 0.31% | +53.2% |
| LLY | New | Lilly (Eli) & Company | $494,000 | – | 4,419 | +100.0% | 0.30% | – |
| SRE | Buy | Sempra Energy | $493,000 | +35.1% | 3,343 | +25.9% | 0.29% | +43.4% |
| AAPL | New | Apple Computer | $473,000 | – | 2,112 | +100.0% | 0.28% | – |
| DUK | Buy | Duke Energy Corp New | $456,000 | +40.7% | 4,752 | +29.3% | 0.27% | +49.5% |
| CELG | Buy | Celgene Corp | $452,000 | +13.3% | 4,556 | +5.4% | 0.27% | +20.5% |
| AMGN | New | Amgen Inc | $452,000 | – | 2,335 | +100.0% | 0.27% | – |
| ETR | Buy | Entergy Corp New | $449,000 | +14.8% | 3,825 | +0.6% | 0.27% | +21.8% |
| LW | New | Lamb Weston HLDGS Inc | $441,000 | – | 6,069 | +100.0% | 0.26% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $441,000 | +20.2% | 2,791 | +11.2% | 0.26% | +27.7% |
| WU | New | WESTERN UNION CO | $438,000 | – | 18,914 | +100.0% | 0.26% | – |
| MDT | New | MEDTRONIC PLC | $439,000 | – | 4,042 | +100.0% | 0.26% | – |
| ORCL | New | Oracle Group | $430,000 | – | 7,805 | +100.0% | 0.26% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $431,000 | – | 68,838 | +100.0% | 0.26% | – |
| CVX | New | Chevrontexaco Corp | $425,000 | – | 3,580 | +100.0% | 0.25% | – |
| PEG | New | Public Service enterprise Group Inc | $405,000 | – | 6,522 | +100.0% | 0.24% | – |
| MTD | New | METTLER-TOLEDO INTERNAT | $404,000 | – | 574 | +100.0% | 0.24% | – |
| ORLY | New | O' Reilly Automotive Inc New | $404,000 | – | 1,015 | +100.0% | 0.24% | – |
| VRSN | New | Verisign Inc | $395,000 | – | 2,093 | +100.0% | 0.24% | – |
| IDXX | New | Idexx Laboratories Inc | $396,000 | – | 1,457 | +100.0% | 0.24% | – |
| PPL | New | PPL CORPORATION | $388,000 | – | 12,325 | +100.0% | 0.23% | – |
| MA | New | MASTERCARD INCcl a | $387,000 | – | 1,425 | +100.0% | 0.23% | – |
| MSI | New | Motorola Solutions Inc | $387,000 | – | 2,273 | +100.0% | 0.23% | – |
| OMC | New | Omnicom Group Inc | $380,000 | – | 4,847 | +100.0% | 0.23% | – |
| CLX | New | Clorox Co Del | $381,000 | – | 2,511 | +100.0% | 0.23% | – |
| LOW | New | Lowe's Corporation | $378,000 | – | 3,437 | +100.0% | 0.23% | – |
| CPB | New | Campbell South Co. | $364,000 | – | 7,750 | +100.0% | 0.22% | – |
| HPQ | New | HP Inc. | $364,000 | – | 19,217 | +100.0% | 0.22% | – |
| LRCX | New | Lam Research CORP | $362,000 | – | 1,567 | +100.0% | 0.22% | – |
| BLL | New | Ball Corp | $359,000 | – | 4,926 | +100.0% | 0.21% | – |
| MTCH | New | Match Group Inc | $356,000 | – | 4,980 | +100.0% | 0.21% | – |
| PAGP | New | PLAINS GP HLDGS L P LTDltd partnr int a | $355,000 | – | 16,704 | +100.0% | 0.21% | – |
| QCOM | New | Qualcomm INC | $354,000 | – | 4,639 | +100.0% | 0.21% | – |
| TXN | New | Texas Instruments Inc | $350,000 | – | 2,712 | +100.0% | 0.21% | – |
| VMW | New | VMWARE INC | $348,000 | – | 2,321 | +100.0% | 0.21% | – |
| LVS | New | Las Vegas Sands Corp | $347,000 | – | 6,011 | +100.0% | 0.21% | – |
| MRK | New | Merck & Co Inc | $346,000 | – | 4,114 | +100.0% | 0.21% | – |
| EBAY | New | e-Bay INC | $347,000 | – | 8,903 | +100.0% | 0.21% | – |
| DAL | New | Delta Airlines Inc Del | $347,000 | – | 6,021 | +100.0% | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $344,000 | – | 1,193 | +100.0% | 0.20% | – |
| CHH | New | Choice Hotels Intl Inc | $341,000 | – | 3,831 | +100.0% | 0.20% | – |
| WAT | New | Waters Corp | $338,000 | – | 1,516 | +100.0% | 0.20% | – |
| SPGI | New | S&P Global Inc. | $336,000 | – | 1,370 | +100.0% | 0.20% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $335,000 | +6.3% | 6,382 | +7.1% | 0.20% | +13.0% |
| AIZ | New | ASSURANT INC | $334,000 | – | 2,655 | +100.0% | 0.20% | – |
| UNP | New | Union Pacific Corp | $330,000 | – | 2,035 | +100.0% | 0.20% | – |
| CSCO | New | Cisco Systems Inc | $326,000 | – | 6,606 | +100.0% | 0.20% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES INC NEW | $325,000 | – | 3,357 | +100.0% | 0.19% | – |
| ITW | New | Illinois Tool WKS Inc | $325,000 | – | 2,075 | +100.0% | 0.19% | – |
| EQR | New | Equity Residentialsh ben int | $322,000 | – | 3,734 | +100.0% | 0.19% | – |
| AEM | New | Agnico-Eagle Mines Ltd | $321,000 | – | 5,980 | +100.0% | 0.19% | – |
| BKNG | New | Booking Holdings Inc | $310,000 | – | 158 | +100.0% | 0.18% | – |
| HIG | New | Hartford Financial Serv Group INC | $306,000 | – | 5,051 | +100.0% | 0.18% | – |
| HRB | New | H&R BLOCK INC | $304,000 | – | 12,868 | +100.0% | 0.18% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $303,000 | – | 3,701 | +100.0% | 0.18% | – |
| SABR | New | SABRE CORP | $301,000 | – | 13,426 | +100.0% | 0.18% | – |
| CVI | New | CVR Energy INC | $298,000 | – | 6,770 | +100.0% | 0.18% | – |
| DPZ | New | Domino's Pizza Inc | $296,000 | – | 1,212 | +100.0% | 0.18% | – |
| BBY | New | Best Buy | $293,000 | – | 4,243 | +100.0% | 0.18% | – |
| MMP | New | Magellan Midstream Partners LP | $293,000 | – | 4,420 | +100.0% | 0.18% | – |
| GL | New | Globe Life Inc | $288,000 | – | 3,011 | +100.0% | 0.17% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $287,000 | – | 2,304 | +100.0% | 0.17% | – |
| AZO | New | Autozone | $287,000 | – | 265 | +100.0% | 0.17% | – |
| MCO | New | MOODY'S CORP | $284,000 | – | 1,387 | +100.0% | 0.17% | – |
| PLNT | New | Planet Fitness Inccl a | $283,000 | – | 4,897 | +100.0% | 0.17% | – |
| RHI | New | Robert Half Intl Inc | $282,000 | – | 5,068 | +100.0% | 0.17% | – |
| WBC | New | Wabco Holdings Inc | $282,000 | – | 2,108 | +100.0% | 0.17% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $281,000 | – | 511 | +100.0% | 0.17% | – |
| SEE | New | Sealed Air Corp New | $281,000 | – | 6,781 | +100.0% | 0.17% | – |
| BIIB | New | Biogen Inc. | $275,000 | – | 1,180 | +100.0% | 0.16% | – |
| SPG | New | Simon Property Group Inc New | $272,000 | – | 1,747 | +100.0% | 0.16% | – |
| FICO | New | Fair Isaac Corp | $271,000 | – | 892 | +100.0% | 0.16% | – |
| COP | New | Conocophillips | $269,000 | – | 4,718 | +100.0% | 0.16% | – |
| HCA | New | HCA Healthcare Inc | $270,000 | – | 2,240 | +100.0% | 0.16% | – |
| CHE | New | CHEMED CORP NEW | $266,000 | – | 636 | +100.0% | 0.16% | – |
| HOG | New | Harley-Davidson Inc | $266,000 | – | 7,394 | +100.0% | 0.16% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $264,000 | – | 3,076 | +100.0% | 0.16% | – |
| OKE | New | Oneok Inc New | $263,000 | – | 3,567 | +100.0% | 0.16% | – |
| MAR | New | Marriott International Inc Newcl a | $263,000 | – | 2,115 | +100.0% | 0.16% | – |
| VVV | New | VALVOLINE INC | $262,000 | – | 11,898 | +100.0% | 0.16% | – |
| CDW | New | CDW CORP/DE | $256,000 | – | 2,074 | +100.0% | 0.15% | – |
| TJX | New | TJX Cos Inc New | $257,000 | – | 4,614 | +100.0% | 0.15% | – |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $255,000 | – | 2,898 | +100.0% | 0.15% | – |
| MSCI | New | MSCI INC-A | $248,000 | – | 1,139 | +100.0% | 0.15% | – |
| WYND | New | Wyndham Destinations Inc | $248,000 | – | 5,399 | +100.0% | 0.15% | – |
| D | New | Dominion Energy Inc | $248,000 | – | 3,060 | +100.0% | 0.15% | – |
| ADSK | New | Autodesk Inc | $248,000 | – | 1,680 | +100.0% | 0.15% | – |
| ABC | New | Amerisourcebergen Corp | $246,000 | – | 2,989 | +100.0% | 0.15% | – |
| HII | New | Hunginton Ingalls Industries INC | $246,000 | – | 1,160 | +100.0% | 0.15% | – |
| DVN | New | Devon Energy Corp New | $246,000 | – | 10,210 | +100.0% | 0.15% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $243,000 | – | 3,067 | +100.0% | 0.14% | – |
| WHR | New | Whirlpool Corp | $241,000 | – | 1,524 | +100.0% | 0.14% | – |
| THD | Buy | ISHARES INCmsci thailnd etf | $239,000 | +1.7% | 2,698 | +9.6% | 0.14% | +8.3% |
| ATUS | New | ALTICE USA INCcl a | $235,000 | – | 8,202 | +100.0% | 0.14% | – |
| LYV | New | Live Nation Entertainment Inc | $232,000 | – | 3,493 | +100.0% | 0.14% | – |
| TER | New | Teradyne Inc | $232,000 | – | 3,999 | +100.0% | 0.14% | – |
| VSM | New | Versum Materials, Inc. | $231,000 | – | 4,360 | +100.0% | 0.14% | – |
| IBM | New | Int'l Business Machines | $226,000 | – | 1,557 | +100.0% | 0.14% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $225,000 | – | 8,683 | +100.0% | 0.13% | – |
| ROK | New | Rockwell Automation Inc | $223,000 | – | 1,353 | +100.0% | 0.13% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $221,000 | – | 3,904 | +100.0% | 0.13% | – |
| AON | New | AON PLC | $221,000 | – | 1,143 | +100.0% | 0.13% | – |
| LPLA | New | LPL FINANCIAL HO INC | $218,000 | – | 2,662 | +100.0% | 0.13% | – |
| K | New | KELLOGG CO | $217,000 | – | 3,378 | +100.0% | 0.13% | – |
| FRT | New | Federal Realty Invs Trustsh ben int new | $218,000 | – | 1,604 | +100.0% | 0.13% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $213,000 | – | 1,311 | +100.0% | 0.13% | – |
| MANH | New | Manhattan Associates Inc | $211,000 | – | 2,611 | +100.0% | 0.13% | – |
| AES | New | AES Corp | $210,000 | – | 12,881 | +100.0% | 0.12% | – |
| WSM | New | Williams-Sonoma Inc | $210,000 | – | 3,085 | +100.0% | 0.12% | – |
| APO | New | Apollo Global Management Inc | $207,000 | – | 5,464 | +100.0% | 0.12% | – |
| BCO | New | BRINK'S CO/THE | $205,000 | – | 2,466 | +100.0% | 0.12% | – |
| NSP | New | INSPERITY INC | $201,000 | – | 2,043 | +100.0% | 0.12% | – |
| LEA | New | Lear Corp | $201,000 | – | 1,709 | +100.0% | 0.12% | – |
| ET | New | ENERGY TRANSFER LP | $182,000 | – | 13,888 | +100.0% | 0.11% | – |
| F | New | Ford MTR CO DEL | $180,000 | – | 19,620 | +100.0% | 0.11% | – |
| HPE | New | Hewlett Packard Enterprise | $175,000 | – | 11,525 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 24 | Q3 2023 | 96.8% |
| ISHARES TR | 23 | Q3 2023 | 6.4% |
| ISHARES TR | 23 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 12.2% |
| ISHARES TR | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 19 | Q3 2023 | 3.4% |
| ISHARES TR | 19 | Q3 2023 | 3.8% |
| ISHARES TR | 19 | Q3 2023 | 3.3% |
| VANGUARD SCOTTSDALE FDS | 18 | Q3 2023 | 5.7% |
| ISHARES TR | 18 | Q3 2023 | 0.3% |
View Crabel Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View Crabel Capital Management, LLC'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.