$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | Exit | Exelon | $0 | – | -4,230 | -100.0% | -0.11% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,178 | -100.0% | -0.12% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -8,970 | -100.0% | -0.12% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,217 | -100.0% | -0.14% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,945 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,861 | -100.0% | -0.15% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,642 | -100.0% | -0.15% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -2,316 | -100.0% | -0.15% | – |
| STIP | Exit | ISHARES TR0-5 year tips bond etf | $0 | – | -3,030 | -100.0% | -0.17% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,147 | -100.0% | -0.18% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -4,178 | -100.0% | -0.20% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,991 | -100.0% | -0.20% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,472 | -100.0% | -0.20% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -7,262 | -100.0% | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,939 | -100.0% | -0.20% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,546 | -100.0% | -0.20% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -1,805 | -100.0% | -0.21% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,292 | -100.0% | -0.22% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -14,841 | -100.0% | -0.22% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,615 | -100.0% | -0.22% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -7,072 | -100.0% | -0.22% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -2,607 | -100.0% | -0.22% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -6,825 | -100.0% | -0.23% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -5,124 | -100.0% | -0.25% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -17,805 | -100.0% | -0.31% | – |
| BNDX | Exit | Vanguard Total International Bond ETFinternational bond etf | $0 | – | -9,774 | -100.0% | -0.32% | – |
| RHT | Exit | RED HAT INC | $0 | – | -7,565 | -100.0% | -0.80% | – |
| EMLC | Exit | VanEck Vectors J.P. Morgan EMj.p. morgan em | $0 | – | -60,286 | -100.0% | -1.18% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,499,709 | -100.0% | -28.73% | – |
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.