$42.4 Million is the total value of Julex Capital Management, LLC's 175 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 119.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | New | iShares Edge MSCI Mi n Vol USA ETFetf | $6,044,000 | – | 94,360 | +100.0% | 14.25% | – |
XLB | Sell | Materials Select Sector SPDR ETFetf | $3,260,000 | -40.9% | 56,015 | -40.6% | 7.69% | +26.4% |
XLP | Sell | Consumer Staples Select Sector SPDR ETFetf | $3,257,000 | -45.3% | 53,032 | -48.3% | 7.68% | +16.9% |
XLK | Sell | Technology Select Sector SPDR ETFetf | $3,237,000 | -45.0% | 40,194 | -46.7% | 7.63% | +17.6% |
XLU | Sell | Utilities Select Sector SPDR ETFetf | $3,236,000 | -52.0% | 49,988 | -55.8% | 7.63% | +2.5% |
QQQ | New | Invesco QQQ Trust Se ries 1etf | $3,226,000 | – | 17,085 | +100.0% | 7.61% | – |
XLF | Sell | Financial Select Sec tor SPDR Fundetf | $3,224,000 | -40.9% | 115,103 | -41.8% | 7.60% | +26.3% |
XLC | Sell | Communication Services Select Sector SPDR ETFetf | $3,221,000 | -21.5% | 65,048 | -22.0% | 7.59% | +67.9% |
IYR | New | iShares U.S. Real Es tate ETFetf | $3,221,000 | – | 34,461 | +100.0% | 7.59% | – |
VFH | New | Vanguard Financials ETFetf | $3,220,000 | – | 46,002 | +100.0% | 7.59% | – |
VGT | New | Vanguard Information Technology ETFetf | $3,219,000 | – | 14,935 | +100.0% | 7.59% | – |
SPY | Buy | SPDR S&P 500 ETFetf | $2,094,000 | +5559.5% | 7,054 | +5368.2% | 4.94% | +11941.5% |
EMB | Buy | iShares JPMorgan USD Emerg Markets Bondetf | $224,000 | +96.5% | 1,976 | +95.1% | 0.53% | +319.0% |
JNK | New | SPDR Barclays High Yield Bond ETFetf | $218,000 | – | 2,009 | +100.0% | 0.51% | – |
PFF | Buy | iShares US Preferred Stocketf | $186,000 | +75.5% | 4,949 | +70.8% | 0.44% | +275.2% |
VNQ | Buy | Vanguard REIT ETFetf | $152,000 | +149.2% | 1,626 | +129.7% | 0.36% | +434.3% |
CWB | Buy | SPDR Blmbg Barclays Convert Secsetf | $113,000 | +109.3% | 2,146 | +108.3% | 0.27% | +343.3% |
TIP | Sell | iShares TIPS Bondetf | $82,000 | -99.4% | 707 | -99.4% | 0.19% | -98.8% |
DVY | Buy | iShares Select Dividendetf | $80,000 | +105.1% | 782 | +97.5% | 0.19% | +339.5% |
AGG | Sell | iShares Core US Aggregate Bondetf | $76,000 | -99.5% | 675 | -99.5% | 0.18% | -98.9% |
BKLN | New | PowerShares Senior Loan ETFetf | $74,000 | – | 3,261 | +100.0% | 0.17% | – |
IEF | Buy | iShares 7-10 Year Treasury Bondetf | $71,000 | +77.5% | 627 | +68.5% | 0.17% | +279.5% |
EFA | Buy | iShares MSCI EAFEetf | $30,000 | +200.0% | 454 | +185.5% | 0.07% | +545.5% |
HD | Buy | Home Depot, Inc.equity | $29,000 | +45.0% | 125 | +27.6% | 0.07% | +209.1% |
CL | Buy | Colgate-Palmolive Companyequity | $27,000 | +68.8% | 364 | +56.9% | 0.06% | +255.6% |
MO | New | Altria Group Incequity | $25,000 | – | 615 | +100.0% | 0.06% | – |
SPGI | Buy | S&P Global, Inc.equity | $25,000 | +108.3% | 102 | +78.9% | 0.06% | +353.8% |
FDX | New | FedEx Corporationequity | $21,000 | – | 141 | +100.0% | 0.05% | – |
ORLY | Buy | O'Reilly Automotive, Inc.equity | $16,000 | +128.6% | 39 | +85.7% | 0.04% | +375.0% |
EWL | Buy | iShares MSCI Switzerland Cappedetf | $13,000 | +550.0% | 338 | +339.0% | 0.03% | +1450.0% |
XLRE | Sell | Real Estate Select Sector SPDR Fundetf | $13,000 | -99.8% | 335 | -99.8% | 0.03% | -99.5% |
SYF | Buy | Synchrony Financialequity | $12,000 | +140.0% | 347 | +110.3% | 0.03% | +366.7% |
IDXX | Buy | IDEXX Laboratories, Inc.equity | $12,000 | +140.0% | 44 | +109.5% | 0.03% | +366.7% |
EWJ | New | iShares MSCI Japanetf | $10,000 | – | 175 | +100.0% | 0.02% | – |
CLX | New | Clorox Companyequity | $10,000 | – | 64 | +100.0% | 0.02% | – |
XLY | Sell | Consumer Discret Sel Sect SPDR ETFetf | $10,000 | -99.8% | 79 | -99.8% | 0.02% | -99.6% |
SPYG | Buy | SPDR S&P 500 Growth ETFetf | $10,000 | +150.0% | 253 | +121.9% | 0.02% | +500.0% |
EWS | New | iShares MSCI Singaporeetf | $9,000 | – | 400 | +100.0% | 0.02% | – |
EWA | Sell | iShares MSCI Australiaetf | $9,000 | 0.0% | 398 | -1.0% | 0.02% | +110.0% |
SPYV | New | SPDR S&P 500 Value ETFetf | $9,000 | – | 283 | +100.0% | 0.02% | – |
IWP | Sell | iShares Russell Mid-Cap Growthetf | $9,000 | -99.3% | 64 | -99.3% | 0.02% | -98.5% |
EWN | Sell | iShares MSCI Netherlandsetf | $9,000 | 0.0% | 276 | -8.9% | 0.02% | +110.0% |
AAPL | New | Apple Inc.equity | $9,000 | – | 40 | +100.0% | 0.02% | – |
CBS | Buy | CBS Corporation Class Bequity | $8,000 | +100.0% | 192 | +100.0% | 0.02% | +375.0% |
EWI | New | iShares MSCI Italy Cappedetf | $8,000 | – | 275 | +100.0% | 0.02% | – |
JHMT | Buy | JHancock Multifactor Technology ETFetf | $8,000 | +300.0% | 153 | +264.3% | 0.02% | +850.0% |
JHML | Buy | JHancock Multifactor Large Cap ETFetf | $8,000 | +700.0% | 207 | +322.4% | 0.02% | +1800.0% |
MAS | Buy | Masco Corporationequity | $7,000 | +250.0% | 157 | +112.2% | 0.02% | +750.0% |
TXN | Buy | Texas Instruments Incorporatedequity | $6,000 | +100.0% | 48 | +41.2% | 0.01% | +366.7% |
VNO | New | Vornado Realty Trustequity | $6,000 | – | 97 | +100.0% | 0.01% | – |
BIL | Sell | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFetf | $6,000 | -68.4% | 66 | -69.6% | 0.01% | -33.3% |
JHMU | Buy | JHancock Multifactor Utilities ETFetf | $6,000 | +100.0% | 173 | +71.3% | 0.01% | +366.7% |
NVDA | New | NVIDIA Corporationequity | $6,000 | – | 32 | +100.0% | 0.01% | – |
EWZ | Buy | iShares MSCI Brazil Cappedetf | $5,000 | +150.0% | 108 | +71.4% | 0.01% | +500.0% |
SC | New | Santander Consumer USA Holdings, Inc.equity | $5,000 | – | 181 | +100.0% | 0.01% | – |
LW | Buy | Lamb Weston Holdings, Inc.equity | $5,000 | +150.0% | 68 | +74.4% | 0.01% | +500.0% |
CNS | Buy | Cohen & Steers, Inc.equity | $5,000 | +66.7% | 95 | +30.1% | 0.01% | +300.0% |
JHMS | Buy | JHancock Multifactor Consumer Stapl ETFetf | $5,000 | +150.0% | 156 | +88.0% | 0.01% | +500.0% |
MTN | New | Vail Resorts, Inc.equity | $5,000 | – | 20 | +100.0% | 0.01% | – |
GPS | New | Gap, Inc.equity | $5,000 | – | 274 | +100.0% | 0.01% | – |
FDS | New | FactSet Research Systems Inc.equity | $5,000 | – | 19 | +100.0% | 0.01% | – |
HFC | New | HollyFrontier Corporationequity | $5,000 | – | 86 | +100.0% | 0.01% | – |
URI | Buy | United Rentals, Inc.equity | $5,000 | +150.0% | 41 | +141.2% | 0.01% | +500.0% |
RSX | New | VanEck Vectors Russia ETFetf | $5,000 | – | 239 | +100.0% | 0.01% | – |
Y | New | Alleghany Corporationequity | $5,000 | – | 6 | +100.0% | 0.01% | – |
AMED | New | Amedisys, Inc.equity | $5,000 | – | 37 | +100.0% | 0.01% | – |
LII | New | Lennox International Inc.equity | $5,000 | – | 20 | +100.0% | 0.01% | – |
NSP | New | Insperity, Inc.equity | $5,000 | – | 50 | +100.0% | 0.01% | – |
JHMF | Buy | JHancock Multifactor Financials ETFetf | $4,000 | +33.3% | 104 | +6.1% | 0.01% | +200.0% |
BMY | Sell | Bristol-Myers Squibb Companyequity | $4,000 | -77.8% | 77 | -81.0% | 0.01% | -55.0% |
SPR | New | Spirit AeroSystems Holdings, Inc. Class Aequity | $4,000 | – | 54 | +100.0% | 0.01% | – |
WPC | WP Carey Incequity | $4,000 | +33.3% | 43 | 0.0% | 0.01% | +200.0% | |
SHY | New | iShares 1-3 Year Treasury Bondetf | $4,000 | – | 52 | +100.0% | 0.01% | – |
SHV | Sell | iShares Short Treasury Bondetf | $4,000 | -99.9% | 37 | -99.9% | 0.01% | -99.9% |
KLAC | Buy | KLA-Tencor Corporationequity | $4,000 | +300.0% | 26 | +73.3% | 0.01% | +800.0% |
LRCX | Buy | Lam Research Corporationequity | $4,000 | +100.0% | 17 | +41.7% | 0.01% | +350.0% |
MOH | Buy | Molina Healthcare, Inc.equity | $4,000 | +100.0% | 33 | +120.0% | 0.01% | +350.0% |
OMF | New | OneMain Holdings, Inc.equity | $3,000 | – | 75 | +100.0% | 0.01% | – |
AKAM | Buy | Akamai Technologies, Inc.equity | $3,000 | +200.0% | 29 | +45.0% | 0.01% | +600.0% |
PSMT | New | PriceSmart, Inc.equity | $3,000 | – | 36 | +100.0% | 0.01% | – |
NOC | New | Northrop Grumman Corporationequity | $3,000 | – | 8 | +100.0% | 0.01% | – |
ADSK | New | Autodesk, Inc.equity | $3,000 | – | 22 | +100.0% | 0.01% | – |
JHMM | Buy | JHancock Multifactor Mid Cap ETFetf | $3,000 | +200.0% | 82 | +100.0% | 0.01% | +600.0% |
JHMC | Buy | JHancock Multifactor Cnsmr Discret ETFetf | $3,000 | +200.0% | 92 | +100.0% | 0.01% | +600.0% |
GLD | Buy | SPDR Gold Sharesetf | $3,000 | +200.0% | 20 | +100.0% | 0.01% | +600.0% |
EWG | Sell | iShares MSCI Germanyetf | $3,000 | -57.1% | 106 | -58.6% | 0.01% | -12.5% |
JHMA | Buy | JHancock Multifactor Materials ETFetf | $3,000 | +200.0% | 100 | +96.1% | 0.01% | +600.0% |
EWD | Sell | iShares MSCI Swedenetf | $3,000 | -57.1% | 90 | -63.9% | 0.01% | -12.5% |
SAVE | New | Spirit Airlines, Inc.equity | $3,000 | – | 84 | +100.0% | 0.01% | – |
EWQ | Sell | iShares MSCI Franceetf | $3,000 | -62.5% | 98 | -65.7% | 0.01% | -22.2% |
HBI | New | Hanesbrands Inc.equity | $3,000 | – | 206 | +100.0% | 0.01% | – |
MTCH | New | Match Group, Inc.equity | $3,000 | – | 37 | +100.0% | 0.01% | – |
6699SC | New | iShares MSCI United Kingdometf | $3,000 | – | 102 | +100.0% | 0.01% | – |
LEA | Buy | Lear Corporationequity | $3,000 | +200.0% | 28 | +100.0% | 0.01% | +600.0% |
STOR | STORE Capital Corpequity | $3,000 | 0.0% | 91 | 0.0% | 0.01% | +133.3% | |
MPW | Medical Properties Trust Incequity | $3,000 | +50.0% | 155 | 0.0% | 0.01% | +250.0% | |
XLNX | Buy | Xilinx, Inc.equity | $3,000 | +50.0% | 31 | +63.2% | 0.01% | +250.0% |
WDR | New | Waddell & Reed Financial, Inc. Class Aequity | $3,000 | – | 162 | +100.0% | 0.01% | – |
SWKS | New | Skyworks Solutions, Inc.equity | $3,000 | – | 34 | +100.0% | 0.01% | – |
COLD | Americold Realty Trustequity | $3,000 | +50.0% | 77 | 0.0% | 0.01% | +250.0% | |
OSK | New | Oshkosh Corpequity | $3,000 | – | 39 | +100.0% | 0.01% | – |
EPR | EPR Propertiesequity | $2,000 | 0.0% | 32 | 0.0% | 0.01% | +150.0% | |
ALL | Buy | Allstate Corporationequity | $2,000 | +100.0% | 17 | +41.7% | 0.01% | +400.0% |
AIG | Buy | American International Group, Inc.equity | $2,000 | +100.0% | 37 | +42.3% | 0.01% | +400.0% |
BLMN | New | Bloomin' Brands, Inc.equity | $2,000 | – | 102 | +100.0% | 0.01% | – |
BWA | Sell | BorgWarner Inc.equity | $2,000 | 0.0% | 42 | -22.2% | 0.01% | +150.0% |
CBRE | Buy | CBRE Group, Inc. Class Aequity | $2,000 | +100.0% | 29 | +38.1% | 0.01% | +400.0% |
CVGW | New | Calavo Growers, Inc.equity | $2,000 | – | 20 | +100.0% | 0.01% | – |
COF | Buy | Capital One Financial Corporationequity | $2,000 | +100.0% | 20 | +42.9% | 0.01% | +400.0% |
CHH | New | Choice Hotels International, Inc.equity | $2,000 | – | 28 | +100.0% | 0.01% | – |
COP | Buy | ConocoPhillipsequity | $2,000 | +100.0% | 41 | +41.4% | 0.01% | +400.0% |
CUZ | Cousins Properties Incequity | $2,000 | +100.0% | 51 | 0.0% | 0.01% | +400.0% | |
DAL | New | Delta Air Lines, Inc.equity | $2,000 | – | 32 | +100.0% | 0.01% | – |
EOG | New | EOG Resources, Inc.equity | $2,000 | – | 26 | +100.0% | 0.01% | – |
EGP | EastGroup Properties, Inc.equity | $2,000 | +100.0% | 14 | 0.0% | 0.01% | +400.0% | |
F | New | Ford Motor Companyequity | $2,000 | – | 268 | +100.0% | 0.01% | – |
GPI | New | Group 1 Automotive, Inc.equity | $2,000 | – | 22 | +100.0% | 0.01% | – |
HIG | Buy | Hartford Financial Services Group, Inc.equity | $2,000 | +100.0% | 28 | +40.0% | 0.01% | +400.0% |
HAS | New | Hasbro, Inc.equity | $2,000 | – | 20 | +100.0% | 0.01% | – |
HA | New | Hawaiian Holdings, Inc.equity | $2,000 | – | 58 | +100.0% | 0.01% | – |
IGV | Buy | iShares Expanded Tech-Software Sect ETFetf | $2,000 | – | 10 | +150.0% | 0.01% | – |
SOXX | Buy | iShares PHLX Semiconductor ETFetf | $2,000 | – | 8 | +166.7% | 0.01% | – |
JNPR | Buy | Juniper Networks, Inc.equity | $2,000 | +100.0% | 98 | +46.3% | 0.01% | +400.0% |
MDP | New | Meredith Corporationequity | $2,000 | – | 48 | +100.0% | 0.01% | – |
MET | New | MetLife, Inc.equity | $2,000 | – | 38 | +100.0% | 0.01% | – |
FIZZ | New | National Beverage Corp.equity | $2,000 | – | 54 | +100.0% | 0.01% | – |
NTAP | New | NetApp, Inc.equity | $2,000 | – | 41 | +100.0% | 0.01% | – |
OUT | OUTFRONT Media Incequity | $2,000 | +100.0% | 59 | 0.0% | 0.01% | +400.0% | |
PVH | New | PVH Corp.equity | $2,000 | – | 18 | +100.0% | 0.01% | – |
PK | Park Hotels & Resorts Incequity | $2,000 | 0.0% | 78 | 0.0% | 0.01% | +150.0% | |
TROW | New | T. Rowe Price Groupequity | $2,000 | – | 14 | +100.0% | 0.01% | – |
PGR | Buy | Progressive Corporationequity | $2,000 | +100.0% | 22 | +37.5% | 0.01% | +400.0% |
RLGY | New | Realogy Holdings Corp.equity | $2,000 | – | 263 | +100.0% | 0.01% | – |
REXR | Rexford Industrial Realty Incequity | $2,000 | +100.0% | 40 | 0.0% | 0.01% | +400.0% | |
RWX | New | SPDR Dow Jones International RelEst ETFetf | $2,000 | – | 49 | +100.0% | 0.01% | – |
SLB | Buy | Schlumberger NVequity | $2,000 | +100.0% | 62 | +37.8% | 0.01% | +400.0% |
STC | New | Stewart Information Services Corporationequity | $2,000 | – | 51 | +100.0% | 0.01% | – |
TIF | New | Tiffany & Co.equity | $2,000 | – | 18 | +100.0% | 0.01% | – |
USNA | New | USANA Health Sciences, Inc.equity | $2,000 | – | 26 | +100.0% | 0.01% | – |
VFC | New | V.F. Corporationequity | $2,000 | – | 26 | +100.0% | 0.01% | – |
VMW | Buy | VMware, Inc. Class Aequity | $2,000 | +100.0% | 16 | +77.8% | 0.01% | +400.0% |
WHR | New | Whirlpool Corporationequity | $2,000 | – | 12 | +100.0% | 0.01% | – |
BG | New | Bunge Limitedequity | $2,000 | – | 29 | +100.0% | 0.01% | – |
TSE | New | Trinseo SAequity | $2,000 | – | 48 | +100.0% | 0.01% | – |
ALX | Alexander's Incequity | $1,000 | – | 2 | 0.0% | 0.00% | – | |
QTS | QTS Realty Trust Incequity | $1,000 | 0.0% | 22 | 0.0% | 0.00% | +100.0% | |
CETV | New | Central European Media Enterprises Ltd. Class Aequity | $1,000 | – | 309 | +100.0% | 0.00% | – |
IVZ | Buy | Invesco Ltd.equity | $1,000 | – | 62 | +37.8% | 0.00% | – |
ASPS | New | Altisource Portfolio Solutions S.A.equity | $1,000 | – | 34 | +100.0% | 0.00% | – |
MED | New | Medifast, Inc.equity | $1,000 | – | 12 | +100.0% | 0.00% | – |
AAXJ | New | iShares MSCI All Country Asia ex Japanetf | $1,000 | – | 19 | +100.0% | 0.00% | – |
IWM | Buy | iShares Russell 2000etf | $1,000 | – | 9 | +125.0% | 0.00% | – |
PBI | New | Pitney Bowes Inc.equity | $1,000 | – | 200 | +100.0% | 0.00% | – |
EEM | iShares MSCI Emerging Marketsetf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | +100.0% | |
EMN | New | Eastman Chemical Companyequity | $1,000 | – | 16 | +100.0% | 0.00% | – |
ADC | Agree Realty Corpequity | $1,000 | – | 12 | 0.0% | 0.00% | – | |
EWT | New | iShares MSCI Taiwanetf | $1,000 | – | 39 | +100.0% | 0.00% | – |
CHEF | New | Chefs' Warehouse, Inc.equity | $1,000 | – | 36 | +100.0% | 0.00% | – |
RMAX | New | RE/MAX Holdings, Inc.equity | $1,000 | – | 40 | +100.0% | 0.00% | – |
CLI | Mack-Cali Realty Corpequity | $1,000 | – | 35 | 0.0% | 0.00% | – | |
MDY | Buy | SPDR S&P MidCap 400 ETFetf | $1,000 | – | 4 | +100.0% | 0.00% | – |
CTRE | CareTrust REIT Incequity | $1,000 | 0.0% | 44 | 0.0% | 0.00% | +100.0% | |
PDM | Piedmont Office Realty Trust Incequity | $1,000 | – | 48 | 0.0% | 0.00% | – | |
BKE | New | Buckle, Inc.equity | $1,000 | – | 60 | +100.0% | 0.00% | – |
JBSS | New | John B. Sanfilippo & Son, Inc.equity | $1,000 | – | 10 | +100.0% | 0.00% | – |
LXP | Lexington Realty Trustequity | $1,000 | – | 88 | 0.0% | 0.00% | – | |
TRNO | Terreno Realty Corpequity | $1,000 | 0.0% | 24 | 0.0% | 0.00% | +100.0% | |
AAT | American Assets Trust Incequity | $1,000 | – | 15 | 0.0% | 0.00% | – | |
IMKTA | New | Ingles Markets, Incorporated Class Aequity | $1,000 | – | 16 | +100.0% | 0.00% | – |
KEYS | Exit | Keysight Technologies Incequity | $0 | – | -10 | -100.0% | 0.00% | – |
OFLX | Exit | Omega Flex, Inc.equity | $0 | – | -6 | -100.0% | 0.00% | – |
STMP | Exit | Stamps.com Inc.equity | $0 | – | -10 | -100.0% | 0.00% | – |
HURN | Exit | Huron Consulting Group Inc.equity | $0 | – | -15 | -100.0% | 0.00% | – |
GTY | Getty Realty Corpequity | $0 | – | 14 | 0.0% | 0.00% | – | |
SIEB | Exit | Siebert Financial Corp.equity | $0 | – | -43 | -100.0% | 0.00% | – |
MNKKQ | Exit | Mallinckrodt Plcequity | $0 | – | -56 | -100.0% | 0.00% | – |
PFG | Exit | Principal Financial Group, Inc.equity | $0 | – | -14 | -100.0% | 0.00% | – |
FSP | Franklin Street Properties Corpequity | $0 | – | 42 | 0.0% | 0.00% | – | |
UHT | Universal Health Realty Income Trustequity | $0 | – | 4 | 0.0% | 0.00% | – | |
UBA | Urstadt Biddle Properties Incequity | $0 | – | 15 | 0.0% | 0.00% | – | |
RGR | Exit | Sturm, Ruger & Company, Inc.equity | $0 | – | -11 | -100.0% | 0.00% | – |
AHH | Armada Hoffler Properties Incequity | $0 | – | 20 | 0.0% | 0.00% | – | |
CCF | Exit | Chase Corporationequity | $0 | – | -6 | -100.0% | 0.00% | – |
SIG | Exit | Signet Jewelers Limitedequity | $0 | – | -38 | -100.0% | 0.00% | – |
NRG | Exit | NRG Energy, Inc.equity | $0 | – | -21 | -100.0% | 0.00% | – |
LRN | Exit | K12 Inc.equity | $0 | – | -28 | -100.0% | 0.00% | – |
GLRE | Exit | Greenlight Capital Re, Ltd. Class Aequity | $0 | – | -51 | -100.0% | 0.00% | – |
DGICA | Exit | Donegal Group Inc. Class Aequity | $0 | – | -36 | -100.0% | 0.00% | – |
NANO | Exit | Onto Innovation Incequity | $0 | – | -16 | -100.0% | 0.00% | – |
ITIC | Buy | Investors Title Companyequity | $0 | – | 3 | +50.0% | 0.00% | – |
NWL | Exit | Newell Brands Incequity | $0 | – | -63 | -100.0% | 0.00% | – |
CORT | Exit | Corcept Therapeutics Incorporated.equity | $0 | – | -74 | -100.0% | 0.00% | – |
ETN | Exit | Eaton Corp. Plcequity | $0 | – | -15 | -100.0% | -0.00% | – |
MMC | Exit | Marsh & McLennan Companies, Inc.equity | $0 | – | -13 | -100.0% | -0.00% | – |
EW | Exit | Edwards Lifesciences Corporationequity | $0 | – | -9 | -100.0% | -0.00% | – |
FXI | Exit | iShares China Large-Cap ETFetf | $0 | – | -38 | -100.0% | -0.00% | – |
DGX | Exit | Quest Diagnostics Incorporatedequity | $0 | – | -13 | -100.0% | -0.00% | – |
CHD | Exit | Church & Dwight Co., Inc.equity | $0 | – | -16 | -100.0% | -0.00% | – |
EHC | Exit | Encompass Health Corporationequity | $0 | – | -30 | -100.0% | -0.00% | – |
GTN | Exit | Gray Television, Inc.equity | $0 | – | -68 | -100.0% | -0.00% | – |
DLX | Exit | Deluxe Corporationequity | $0 | – | -29 | -100.0% | -0.00% | – |
TPRE | Exit | Third Point Reinsurance Ltd.equity | $0 | – | -150 | -100.0% | -0.00% | – |
IDCC | Exit | InterDigital, Inc.equity | $0 | – | -21 | -100.0% | -0.00% | – |
GLW | Exit | Corning Incequity | $0 | – | -58 | -100.0% | -0.00% | – |
MXL | Exit | MaxLinear incequity | $0 | – | -49 | -100.0% | -0.00% | – |
MKC | Exit | McCormick & Company, Incorporatedequity | $0 | – | -7 | -100.0% | -0.00% | – |
UFCS | Exit | United Fire Group, Inc.equity | $0 | – | -39 | -100.0% | -0.00% | – |
ORI | Exit | Old Republic International Corporationequity | $0 | – | -84 | -100.0% | -0.00% | – |
EMCI | Exit | EMC Insurance Group Inc.equity | $0 | – | -34 | -100.0% | -0.00% | – |
A | Exit | Agilent Technologies, Inc.equity | $0 | – | -20 | -100.0% | -0.00% | – |
JHMI | Exit | John Hancock Multifactor Industrials ETFetf | $0 | – | -43 | -100.0% | -0.00% | – |
ITW | Exit | Illinois Tool Works Inc.equity | $0 | – | -7 | -100.0% | -0.00% | – |
PRGS | Exit | Progress Software Corporationequity | $0 | – | -32 | -100.0% | -0.00% | – |
EPI | Exit | WisdomTree India Earnings Fundetf | $0 | – | -54 | -100.0% | -0.00% | – |
ELY | Exit | Callaway Golf Companyequity | $0 | – | -62 | -100.0% | -0.00% | – |
OXY | Exit | Occidental Petroleum Corporationequity | $0 | – | -28 | -100.0% | -0.00% | – |
EVTC | Exit | EVERTEC, Inc.equity | $0 | – | -49 | -100.0% | -0.00% | – |
AMAT | Exit | Applied Materials, Inc.equity | $0 | – | -63 | -100.0% | -0.00% | – |
COG | Exit | Cabot Oil & Gas Corporationequity | $0 | – | -120 | -100.0% | -0.00% | – |
DEM | Exit | WisdomTree Emerging Markets High Dividend Fundetf | $0 | – | -60 | -100.0% | -0.00% | – |
MMM | Exit | 3M Companyequity | $0 | – | -13 | -100.0% | -0.00% | – |
TREX | Exit | Trex Company, Inc.equity | $0 | – | -39 | -100.0% | -0.00% | – |
EXPO | Exit | Exponent, Inc.equity | $0 | – | -36 | -100.0% | -0.00% | – |
CTSH | Exit | Cognizant Technology Solutions Corporation Class Aequity | $0 | – | -33 | -100.0% | -0.00% | – |
BIIB | Exit | Biogen Inc.equity | $0 | – | -9 | -100.0% | -0.00% | – |
RSX | Exit | VanEck Vectors Russia ETFetf | $0 | – | -122 | -100.0% | -0.00% | – |
QLYS | Exit | Qualys, Inc.equity | $0 | – | -29 | -100.0% | -0.00% | – |
UI | Exit | Ubiquiti Inc.equity | $0 | – | -17 | -100.0% | -0.00% | – |
HQY | Exit | HealthEquity Incequity | $0 | – | -44 | -100.0% | -0.00% | – |
MU | Exit | Micron Technology, Inc.equity | $0 | – | -60 | -100.0% | -0.00% | – |
LPX | Exit | Louisiana-Pacific Corporationequity | $0 | – | -92 | -100.0% | -0.00% | – |
CINF | Exit | Cincinnati Financial Corporationequity | $0 | – | -37 | -100.0% | -0.00% | – |
CVX | Exit | Chevron Corporationequity | $0 | – | -33 | -100.0% | -0.00% | – |
MSCI | Exit | MSCI Inc. Class Aequity | $0 | – | -18 | -100.0% | -0.00% | – |
EWS | Exit | iShares MSCI Singapore ETFetf | $0 | – | -163 | -100.0% | -0.00% | – |
FITB | Exit | Fifth Third Bancorpequity | $0 | – | -172 | -100.0% | -0.00% | – |
IP | Exit | International Paper Companyequity | $0 | – | -107 | -100.0% | -0.00% | – |
INTC | Exit | Intel Corporationequity | $0 | – | -118 | -100.0% | -0.01% | – |
CSCO | Exit | Cisco Systems, Inc.equity | $0 | – | -110 | -100.0% | -0.01% | – |
SIRI | Exit | Sirius XM Holdings, Inc.equity | $0 | – | -1,264 | -100.0% | -0.01% | – |
MCO | Exit | Moody's Corporationequity | $0 | – | -43 | -100.0% | -0.01% | – |
EWU | Exit | iShares MSCI United Kingdom ETFetf | $0 | – | -269 | -100.0% | -0.01% | – |
EWH | Exit | iShares MSCI Hong Kong ETFetf | $0 | – | -316 | -100.0% | -0.01% | – |
EWI | Exit | iShares MSCI Italy ETFetf | $0 | – | -372 | -100.0% | -0.01% | – |
KMB | Exit | Kimberly-Clark Corporationequity | $0 | – | -94 | -100.0% | -0.01% | – |
WBA | Exit | Walgreens Boots Alliance Incequity | $0 | – | -245 | -100.0% | -0.01% | – |
CAT | Exit | Caterpillar Inc.equity | $0 | – | -153 | -100.0% | -0.02% | – |
BKLN | Exit | Invesco Senior Loan ETFetf | $0 | – | -1,716 | -100.0% | -0.04% | – |
JNK | Exit | SPDR Bloomberg Barclays High Yield Bond ETFetf | $0 | – | -1,008 | -100.0% | -0.12% | – |
IVW | Exit | iShares S&P 500 Growth ETFetf | $0 | – | -40,498 | -100.0% | -1.73% | – |
XLI | Exit | Industrial Select Sector SPDR Fundetf | $0 | – | -71,086 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Utilities Select Sector SPDR Fund | 4 | Q3 2019 | 13.8% |
Technology Select Sector SPDR Fund | 4 | Q3 2019 | 13.1% |
Financial Select Sector SPDR Fund | 4 | Q3 2019 | 13.5% |
Real Estate Select Sector SPDR Fund | 4 | Q3 2019 | 13.5% |
Consumer Discret Sel Sect SPDR ETF | 4 | Q3 2019 | 13.1% |
iShares Core U.S. Aggregate Bond ETF | 4 | Q3 2019 | 16.2% |
iShares TIPS Bond ETF | 4 | Q3 2019 | 15.8% |
iShares Short Treasury Bond ETF | 4 | Q3 2019 | 8.2% |
iShares Russell Mid-Cap Growth ETF | 4 | Q3 2019 | 3.4% |
SPDR S&P 500 ETF Trust | 4 | Q3 2019 | 4.9% |
View Julex Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-10-29 |
13F-HR | 2019-10-29 |
13F-HR | 2019-10-18 |
13F-HR | 2019-05-15 |
View Julex 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.