$25.4 Million is the total value of MRA Associates USA LLC's 113 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 70.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBDC | GOLUB CAP BDC INC | $3,213,049,000 | +5.8% | 170,544 | 0.0% | 12.63% | +5.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,410,890,000 | +112.0% | 12,467 | +108.6% | 5.54% | +111.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,364,845,000 | +1.3% | 4,599 | 0.0% | 5.36% | +0.9% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,092,292,000 | +24.0% | 27,618 | +23.3% | 4.29% | +23.5% |
| ACWX | ISHARES TRmsci acwi ex us | $1,005,456,000 | -1.5% | 21,834 | 0.0% | 3.95% | -1.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $986,872,000 | +1.5% | 5,935 | 0.0% | 3.88% | +1.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $839,231,000 | -0.6% | 2,381 | 0.0% | 3.30% | -1.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $742,177,000 | -41.3% | 7,959 | -44.5% | 2.92% | -41.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $726,068,000 | +12.5% | 14,245 | +12.4% | 2.85% | +12.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $673,036,000 | – | 12,782 | +100.0% | 2.64% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $655,446,000 | +46.0% | 6,443 | +46.1% | 2.58% | +45.5% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $630,224,000 | -3.8% | 11,853 | -1.4% | 2.48% | -4.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $610,744,000 | -30.6% | 26,246 | -25.2% | 2.40% | -30.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $541,871,000 | +15.4% | 4,786 | +14.4% | 2.13% | +14.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $511,804,000 | +16.7% | 6,034 | +16.7% | 2.01% | +16.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $485,707,000 | +110.1% | 12,863 | +110.5% | 1.91% | +109.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $447,715,000 | +0.6% | 2,965 | 0.0% | 1.76% | +0.2% | |
| USMV | Buy | ISHARES TRmin vol usa etf | $429,662,000 | +18.7% | 6,703 | +14.3% | 1.69% | +18.3% |
| IVV | ISHARES TRcore s&p500 etf | $402,703,000 | +1.3% | 1,349 | 0.0% | 1.58% | +0.9% | |
| MBB | Buy | ISHARES TRmbs etf | $400,060,000 | +13.3% | 3,694 | +12.6% | 1.57% | +12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $388,916,000 | -7.8% | 3,006 | -0.8% | 1.53% | -8.2% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $362,725,000 | +11.5% | 18,064 | +19.9% | 1.43% | +11.1% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $356,685,000 | +3.9% | 9,504 | +2.0% | 1.40% | +3.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $352,352,000 | +7.2% | 3,532 | +7.9% | 1.38% | +6.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $324,506,000 | -0.9% | 2,718 | +0.0% | 1.28% | -1.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $315,453,000 | +44.7% | 7,679 | +47.0% | 1.24% | +44.2% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $307,015,000 | -35.6% | 11,568 | -36.6% | 1.21% | -35.8% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $306,063,000 | – | 5,708 | +100.0% | 1.20% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $303,634,000 | +1.5% | 3,422 | 0.0% | 1.19% | +1.1% | |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $241,852,000 | -5.4% | 12,709 | -5.8% | 0.95% | -5.8% |
| IWV | ISHARES TRrussell 3000 etf | $231,288,000 | +0.8% | 1,331 | 0.0% | 0.91% | +0.4% | |
| PRF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi 1000 | $215,684,000 | -21.6% | 1,830 | -22.4% | 0.85% | -21.8% |
| IWM | ISHARES TRrussell 2000 etf | $211,876,000 | -2.7% | 1,400 | 0.0% | 0.83% | -3.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $202,594,000 | -2.1% | 4,060 | 0.0% | 0.80% | -2.6% | |
| IWP | ISHARES TRrus md cp gr etf | $198,173,000 | -0.9% | 1,402 | 0.0% | 0.78% | -1.3% | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $160,050,000 | -6.9% | 10,910 | 0.0% | 0.63% | -7.2% | |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $158,251,000 | +75.6% | 3,008 | +71.1% | 0.62% | +74.7% |
| DVY | ISHARES TRselect divid etf | $157,513,000 | +2.4% | 1,545 | 0.0% | 0.62% | +2.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $153,900,000 | +1.7% | 1,500 | 0.0% | 0.60% | +1.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $139,342,000 | +482.9% | 738 | +476.6% | 0.55% | +483.0% |
| IJH | ISHARES TRcore s&p mcp etf | $125,600,000 | -0.5% | 650 | 0.0% | 0.49% | -0.8% | |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $125,484,000 | +9.3% | 2,198 | +12.7% | 0.49% | +8.8% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $119,696,000 | – | 2,366 | +100.0% | 0.47% | – |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $119,100,000 | -11.1% | 2,057 | -15.5% | 0.47% | -11.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $108,404,000 | – | 1,003 | +100.0% | 0.43% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $108,147,000 | +0.9% | 800 | 0.0% | 0.42% | +0.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $101,230,000 | +0.3% | 1,304 | 0.0% | 0.40% | 0.0% | |
| JPHY | New | JP MORGAN EXCHANGE TRADED FDdcplnd hg yld | $93,035,000 | – | 1,805 | +100.0% | 0.37% | – |
| AMZN | Sell | AMAZON COM INC | $85,060,000 | -39.3% | 49 | -33.8% | 0.33% | -39.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $83,552,000 | +88.2% | 290 | +72.6% | 0.33% | +87.4% |
| IHI | New | ISHARES TRu.s. med dvc etf | $83,320,000 | – | 337 | +100.0% | 0.33% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $79,279,000 | -32.8% | 1,261 | -33.0% | 0.31% | -33.0% |
| NEE | Buy | NEXTERA ENERGY INC | $79,217,000 | +251.5% | 340 | +209.1% | 0.31% | +249.4% |
| IJR | ISHARES TRcore s&p scp etf | $77,840,000 | -0.6% | 1,000 | 0.0% | 0.31% | -1.0% | |
| MSFT | Sell | MICROSOFT CORP | $73,269,000 | -80.0% | 527 | -80.7% | 0.29% | -80.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $71,543,000 | +201.4% | 1,026 | +210.0% | 0.28% | +198.9% |
| IWF | ISHARES TRrus 1000 grw etf | $71,195,000 | +1.5% | 446 | 0.0% | 0.28% | +1.1% | |
| DHR | Buy | DANAHER CORPORATION | $70,049,000 | +73.2% | 485 | +71.4% | 0.28% | +71.9% |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $69,284,000 | – | 2,017 | +100.0% | 0.27% | – |
| ITA | New | ISHARES TRus aer def etf | $67,410,000 | – | 300 | +100.0% | 0.26% | – |
| CSCO | CISCO SYS INC | $64,678,000 | -9.7% | 1,309 | 0.0% | 0.25% | -10.2% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $63,980,000 | -14.1% | 7,000 | -7.4% | 0.25% | -14.6% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $63,954,000 | – | 475 | +100.0% | 0.25% | – |
| PYPL | New | PAYPAL HLDGS INC | $61,947,000 | – | 598 | +100.0% | 0.24% | – |
| IYF | New | ISHARES TRu.s. finls etf | $61,018,000 | – | 474 | +100.0% | 0.24% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $57,029,000 | +42.4% | 1,790 | +44.6% | 0.22% | +41.8% |
| CVX | Buy | CHEVRON CORP NEW | $53,844,000 | +421.3% | 454 | +447.0% | 0.21% | +417.1% |
| ECL | New | ECOLAB INC | $53,669,000 | – | 271 | +100.0% | 0.21% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $50,773,000 | – | 898 | +100.0% | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $48,616,000 | – | 273 | +100.0% | 0.19% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $47,458,000 | – | 212 | +100.0% | 0.19% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $44,995,000 | +71.1% | 690 | +72.5% | 0.18% | +70.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $44,968,000 | -18.6% | 511 | -20.0% | 0.18% | -18.8% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $44,079,000 | +0.3% | 777 | 0.0% | 0.17% | 0.0% | |
| VIG | VANGUARD GROUPdiv app etf | $40,896,000 | +3.8% | 342 | 0.0% | 0.16% | +3.9% | |
| DIS | Sell | DISNEY WALT CO | $40,790,000 | -22.9% | 313 | -17.4% | 0.16% | -23.4% |
| PSX | New | PHILLIPS 66 | $37,786,000 | – | 369 | +100.0% | 0.15% | – |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $37,530,000 | – | 750 | +100.0% | 0.15% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $35,764,000 | – | 200 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $35,368,000 | – | 400 | +100.0% | 0.14% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $32,578,000 | – | 350 | +100.0% | 0.13% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $29,193,000 | -44.2% | 229 | -45.6% | 0.12% | -44.4% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $27,307,000 | +0.3% | 338 | 0.0% | 0.11% | 0.0% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $25,107,000 | -5.2% | 917 | +0.1% | 0.10% | -5.7% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $24,690,000 | – | 489 | +100.0% | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $22,910,000 | – | 323 | +100.0% | 0.09% | – |
| SNES | Sell | SENESTECH INC | $19,017,000 | -58.2% | 18,829 | -25.5% | 0.08% | -58.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $18,800,000 | – | 460 | +100.0% | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $18,467,000 | – | 120 | +100.0% | 0.07% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $18,066,000 | -94.5% | 198 | -94.6% | 0.07% | -94.6% |
| EZU | New | ISHARES INCmsci eurzone etf | $17,501,000 | – | 450 | +100.0% | 0.07% | – |
| IWD | ISHARES TRrus 1000 val etf | $16,802,000 | +0.8% | 131 | 0.0% | 0.07% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $14,268,000 | – | 70 | +100.0% | 0.06% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,697,000 | +0.5% | 169 | 0.0% | 0.05% | 0.0% | |
| CGC | New | CANOPY GROWTH CORP | $12,153,000 | – | 530 | +100.0% | 0.05% | – |
| ACB | New | AURORA CANNABIS INC | $11,300,000 | – | 2,574 | +100.0% | 0.04% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,401,000 | -2.4% | 50 | 0.0% | 0.04% | -2.4% | |
| VFC | New | V F CORP | $8,899,000 | – | 100 | +100.0% | 0.04% | – |
| PRFZ | Sell | INVESCO EXCHNG TRADED FD TRftse rafi 1500 | $7,488,000 | -59.3% | 59 | -59.0% | 0.03% | -60.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,739,000 | -98.0% | 256 | -98.0% | 0.03% | -98.0% |
| XLC | New | SELECT SECTOR SPDR TR | $6,685,000 | – | 135 | +100.0% | 0.03% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $6,176,000 | – | 125 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,261,000 | – | 60 | +100.0% | 0.02% | – |
| IEFA | ISHARES TRcore msci eafe | $3,970,000 | -0.5% | 65 | 0.0% | 0.02% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $2,437,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,460,000 | – | 38 | +100.0% | 0.01% | – |
| SHM | SPDR SER TRnuveen blmbrg sr | $2,009,000 | +0.1% | 41 | 0.0% | 0.01% | 0.0% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $1,675,000 | +1.0% | 26 | 0.0% | 0.01% | 0.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,059,000 | -90.5% | 18 | -90.8% | 0.00% | -90.9% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $221,000 | – | 4 | +100.0% | 0.00% | – |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $182,000 | +658.3% | 8 | +700.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $84,000 | – | 1 | +100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | 0 | +100.0% | 0.00% | – |
| XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $98,000 | +2.1% | 2 | 0.0% | 0.00% | – | |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | 0 | +100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -5 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -43 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -21 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -27 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -193 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -24 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -105 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -90 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -86 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -66 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -106 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -36 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -40 | -100.0% | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -195 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -55 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -128 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -82 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -79 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -44 | -100.0% | -0.03% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -294 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -105 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -162 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -87 | -100.0% | -0.04% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -120 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -37 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -102 | -100.0% | -0.05% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -351 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -53 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -168 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -469 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -221 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -211 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -80 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -307 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -89 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -552 | -100.0% | -0.09% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -849 | -100.0% | -0.10% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -395 | -100.0% | -0.10% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -482 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -266 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -70 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -225 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -484 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -164 | -100.0% | -0.14% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -380 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -337 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -104 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -242 | -100.0% | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -255 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -146 | -100.0% | -0.17% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -98 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -259 | -100.0% | -0.18% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -679 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -111 | -100.0% | -0.47% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -13,201 | -100.0% | -0.70% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,820 | -100.0% | -0.81% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -5,693 | -100.0% | -1.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,466 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLUB CAP BDC INC | 4 | Q3 2019 | 68.2% |
| SPDR S&P 500 ETF TR | 4 | Q3 2019 | 5.4% |
| JPMORGAN CHASE & CO | 4 | Q3 2019 | 4.2% |
| VANGUARD INDEX FDS | 4 | Q3 2019 | 5.0% |
| VANGUARD INDEX FDS | 4 | Q3 2019 | 3.9% |
| ISHARES TR | 4 | Q3 2019 | 5.5% |
| SCHWAB STRATEGIC TR | 4 | Q3 2019 | 4.3% |
| SPDR S&P MIDCAP 400 ETF TR | 4 | Q3 2019 | 3.3% |
| ISHARES TR | 4 | Q3 2019 | 2.9% |
| JP MORGAN EXCHANGE TRADED FD | 4 | Q3 2019 | 2.6% |
View MRA Associates USA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-08 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-04 |
| D | 2013-09-23 |
View MRA Associates USA 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.