$137 Million is the total value of Amplify Investments, LLC's 45 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $10,182,000 | – | 232,672 | +100.0% | 7.44% | – |
| SQ | New | SQUARE INC CL A | $8,901,000 | – | 180,909 | +100.0% | 6.51% | – |
| NVDA | New | NVIDIA CORP COM | $8,388,000 | – | 36,218 | +100.0% | 6.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $7,595,000 | – | 49,504 | +100.0% | 5.55% | – |
| INTC | New | INTEL CORP COM | $6,493,000 | – | 124,670 | +100.0% | 4.75% | – |
| RHT | New | RED HAT INC COM | $6,395,000 | – | 42,770 | +100.0% | 4.68% | – |
| OSTK | New | OVERSTOCK COM INC DEL COM | $5,918,000 | – | 163,244 | +100.0% | 4.33% | – |
| MSFT | New | MICROSOFT CORP COM | $5,497,000 | – | 60,228 | +100.0% | 4.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $5,271,000 | – | 20,930 | +100.0% | 3.85% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $5,168,000 | – | 33,670 | +100.0% | 3.78% | – |
| SAP | New | SAP SE SPON ADRsponsored adr | $5,148,000 | – | 48,958 | +100.0% | 3.76% | – |
| ORCL | New | ORACLE CORP COM | $4,979,000 | – | 108,822 | +100.0% | 3.64% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $4,908,000 | – | 4,732 | +100.0% | 3.59% | – |
| C | New | CITIGROUP INC COM NEW | $4,742,000 | – | 70,252 | +100.0% | 3.47% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $4,509,000 | – | 448,616 | +100.0% | 3.30% | – |
| CME | New | CME GROUP INC COM CL A | $2,237,000 | – | 13,832 | +100.0% | 1.64% | – |
| NDAQ | New | NASDAQ INC COM | $2,228,000 | – | 25,844 | +100.0% | 1.63% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $2,198,000 | – | 11,975 | +100.0% | 1.61% | – |
| JD | New | JD COM INC SPON ADR CL A | $2,186,000 | – | 53,993 | +100.0% | 1.60% | – |
| ORAN | New | ORANGE SPONSORED ADRsponsored adr | $2,049,000 | – | 119,938 | +100.0% | 1.50% | – |
| WIT | New | WIPRO LTD SPON ADR 1 SHsponsored adr | $1,915,000 | – | 371,084 | +100.0% | 1.40% | – |
| TRI | New | THOMSON REUTERS CORP COM | $1,871,000 | – | 48,412 | +100.0% | 1.37% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COM | $1,837,000 | – | 16,744 | +100.0% | 1.34% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $1,830,000 | – | 231,672 | +100.0% | 1.34% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,714,000 | – | 21,294 | +100.0% | 1.25% | – |
| INFY | New | INFOSYS LTD | $1,679,000 | – | 94,080 | +100.0% | 1.23% | – |
| V | New | VISA INC COM CL A | $1,568,000 | – | 13,104 | +100.0% | 1.15% | – |
| SAN | New | BANCO SANTANDER SA ADRsponsored adr | $1,445,000 | – | 220,584 | +100.0% | 1.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $1,439,000 | – | 24,585 | +100.0% | 1.05% | – |
| UBS | New | UBS GROUP AG SHS | $1,424,000 | – | 80,612 | +100.0% | 1.04% | – |
| BIDU | New | BAIDU INC SPON ADR REP Asponsored adr | $1,381,000 | – | 6,188 | +100.0% | 1.01% | – |
| XNET | New | XUNLEI LTD SPONSORED ADRsponsored adr | $1,313,000 | – | 130,157 | +100.0% | 0.96% | – |
| QIWI | New | QIWI PLC SPON ADR REP Bsponsored adr | $1,221,000 | – | 63,882 | +100.0% | 0.89% | – |
| FISV | New | FISERV INC COM | $1,146,000 | – | 16,071 | +100.0% | 0.84% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $1,092,000 | – | 6,236 | +100.0% | 0.80% | – |
| MGI | New | MONEYGRAM INTL INC COM NEW | $1,078,000 | – | 125,034 | +100.0% | 0.79% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $1,053,000 | – | 62,692 | +100.0% | 0.77% | – |
| JPM | New | JPMORGAN CHASE & CO. | $1,021,000 | – | 9,282 | +100.0% | 0.75% | – |
| STT | New | STATE STR CORP COM | $980,000 | – | 9,828 | +100.0% | 0.72% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $928,000 | – | 18,004 | +100.0% | 0.68% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC COM | $914,000 | – | 8,008 | +100.0% | 0.67% | – |
| QCOM | New | QUALCOMM INC COM | $897,000 | – | 16,184 | +100.0% | 0.66% | – |
| GCAP | New | GAIN CAP HLDGS INC COM | $846,000 | – | 125,398 | +100.0% | 0.62% | – |
| KODK | New | EASTMAN KODAK CO COM NEW | $613,000 | – | 114,646 | +100.0% | 0.45% | – |
| CSCO | New | CISCO SYS INC COM | $566,000 | – | 13,199 | +100.0% | 0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 1 | Q1 2018 | 7.4% |
| SQUARE INC CL A | 1 | Q1 2018 | 6.5% |
| NVIDIA CORP COM | 1 | Q1 2018 | 6.1% |
| INTERNATIONAL BUSINESS MACHS COM | 1 | Q1 2018 | 5.6% |
| INTEL CORP COM | 1 | Q1 2018 | 4.7% |
| RED HAT INC COM | 1 | Q1 2018 | 4.7% |
| OVERSTOCK COM INC DEL COM | 1 | Q1 2018 | 4.3% |
| MICROSOFT CORP COM | 1 | Q1 2018 | 4.0% |
| GOLDMAN SACHS GROUP INC COM | 1 | Q1 2018 | 3.9% |
| ACCENTURE PLC IRELAND SHS CLASS A | 1 | Q1 2018 | 3.8% |
View Amplify Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-09 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-10-12 |
| 13F-NT | 2023-07-27 |
| 13F-NT | 2023-04-13 |
| 13F-NT | 2023-02-16 |
| 13F-NT | 2022-11-03 |
| 13F-NT | 2022-08-05 |
| 13F-NT | 2022-05-09 |
| 13F-NT | 2022-02-14 |
View Amplify Investments, 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.