$90.7 Million is the total value of Julex Capital Management, LLC's 175 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 107.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $14,719,000 | -83.6% | 132,200 | +16002.3% | 16.23% | +20711.5% |
TIP | Buy | iShares TIPS Bond ETFetf | $14,330,000 | -83.6% | 124,102 | +15954.6% | 15.80% | +20694.7% |
SHV | Buy | iShares Short Treasury Bond ETFetf | $7,477,000 | -90.2% | 67,587 | +9681.0% | 8.25% | +12393.9% |
XLU | Sell | Utilities Select Sector SPDR Fundetf | $6,747,000 | -100.0% | 113,162 | -54.3% | 7.44% | -40.4% |
XLP | New | Consumer Staples Select Sector SPDR Fundetf | $5,957,000 | – | 102,625 | +100.0% | 6.57% | – |
XLK | Sell | Technology Select Sector SPDR Fundetf | $5,885,000 | -100.0% | 75,375 | -58.4% | 6.49% | -44.1% |
XLRE | Sell | Real Estate Select Sector SPDR Fundetf | $5,734,000 | -100.0% | 156,006 | -58.5% | 6.32% | -46.4% |
XLB | Sell | Materials Select Sector SPDR Fundetf | $5,516,000 | -99.9% | 94,317 | -40.6% | 6.08% | -20.3% |
XLI | Sell | Industrial Select Sector SPDR Fundetf | $5,498,000 | -100.0% | 71,086 | -55.5% | 6.06% | -41.6% |
XLF | Sell | Financial Select Sector SPDR Fundetf | $5,455,000 | -99.9% | 197,703 | -39.6% | 6.02% | -17.4% |
XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetf | $5,388,000 | -100.0% | 45,214 | -60.7% | 5.94% | -47.6% |
XLC | Sell | Communication Services Select Sector SPDR Fundetf | $4,102,000 | -100.0% | 83,358 | -56.0% | 4.52% | -41.0% |
IVW | Sell | iShares S&P 500 Growth ETFetf | $1,568,000 | -100.0% | 40,498 | -69.6% | 1.73% | -59.7% |
IWP | Sell | iShares Russell Mid-Cap Growth ETFetf | $1,293,000 | -100.0% | 9,074 | -68.6% | 1.43% | -58.0% |
EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFetf | $114,000 | -99.9% | 1,013 | -48.4% | 0.13% | -32.6% |
JNK | New | SPDR Bloomberg Barclays High Yield Bond ETFetf | $109,000 | – | 1,008 | +100.0% | 0.12% | – |
PFF | Sell | iShares Preferred & Income Securities ETFetf | $106,000 | -99.9% | 2,897 | -33.5% | 0.12% | -15.2% |
VNQ | Sell | Vanguard Real Estate ETFetf | $61,000 | -100.0% | 708 | -59.4% | 0.07% | -48.9% |
CWB | Sell | SPDR Bloomberg Barclays Convertible Securities ETFetf | $54,000 | -100.0% | 1,030 | -57.7% | 0.06% | -45.5% |
IEF | Sell | iShares 7-10 Year Treasury Bond ETFetf | $40,000 | -100.0% | 372 | -52.1% | 0.04% | -38.9% |
DVY | Sell | iShares Select Dividend ETFetf | $39,000 | -100.0% | 396 | -53.2% | 0.04% | -40.3% |
BKLN | New | Invesco Senior Loan ETFetf | $38,000 | – | 1,716 | +100.0% | 0.04% | – |
SPY | Sell | SPDR S&P 500 ETF Trustetf | $37,000 | -99.9% | 129 | -47.3% | 0.04% | -31.7% |
HD | Sell | Home Depot, Inc.equity | $20,000 | -99.9% | 98 | -31.5% | 0.02% | -8.3% |
CAT | Sell | Caterpillar Inc.equity | $20,000 | -99.9% | 153 | -21.1% | 0.02% | -4.3% |
BIL | Buy | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $19,000 | -99.9% | 217 | +1.9% | 0.02% | +23.5% |
BMY | New | Bristol-Myers Squibb Companyequity | $18,000 | – | 406 | +100.0% | 0.02% | – |
CL | Sell | Colgate-Palmolive Companyequity | $16,000 | -99.9% | 232 | -32.2% | 0.02% | -10.0% |
WBA | New | Walgreens Boots Alliance Incequity | $13,000 | – | 245 | +100.0% | 0.01% | – |
SPGI | Sell | S&P Global, Inc.equity | $12,000 | -100.0% | 57 | -56.8% | 0.01% | -45.8% |
KMB | Sell | Kimberly-Clark Corporationequity | $12,000 | -99.9% | 94 | -30.9% | 0.01% | -13.3% |
EWI | New | iShares MSCI Italy ETFetf | $10,000 | – | 372 | +100.0% | 0.01% | – |
EFA | New | iShares MSCI EAFE ETFetf | $10,000 | – | 159 | +100.0% | 0.01% | – |
EWN | New | iShares MSCI Netherlands ETFetf | $9,000 | – | 303 | +100.0% | 0.01% | – |
EWA | New | iShares MSCI Australia ETFetf | $9,000 | – | 402 | +100.0% | 0.01% | – |
EWU | New | iShares MSCI United Kingdom ETFetf | $8,000 | – | 269 | +100.0% | 0.01% | – |
EWQ | New | iShares MSCI France ETFetf | $8,000 | – | 286 | +100.0% | 0.01% | – |
EWH | Sell | iShares MSCI Hong Kong ETFetf | $8,000 | -99.9% | 316 | -12.2% | 0.01% | +12.5% |
MCO | New | Moody's Corporationequity | $8,000 | – | 43 | +100.0% | 0.01% | – |
ORLY | Sell | O'Reilly Automotive, Inc.equity | $7,000 | -99.9% | 21 | -27.6% | 0.01% | -20.0% |
EWG | New | iShares MSCI Germany ETFetf | $7,000 | – | 256 | +100.0% | 0.01% | – |
SIRI | New | Sirius XM Holdings, Inc.equity | $7,000 | – | 1,264 | +100.0% | 0.01% | – |
EWD | New | iShares MSCI Sweden ETFetf | $7,000 | – | 249 | +100.0% | 0.01% | – |
CSCO | New | Cisco Systems, Inc.equity | $6,000 | – | 110 | +100.0% | 0.01% | – |
INTC | Sell | Intel Corporationequity | $5,000 | -99.9% | 118 | -32.6% | 0.01% | -25.0% |
IDXX | Sell | IDEXX Laboratories, Inc.equity | $5,000 | -99.9% | 21 | -30.0% | 0.01% | 0.0% |
SYF | Sell | Synchrony Financialequity | $5,000 | -100.0% | 165 | -51.9% | 0.01% | -33.3% |
SPYG | Sell | SPDR Portfolio S&P 500 Growth ETFetf | $4,000 | -100.0% | 114 | -81.4% | 0.00% | -80.0% |
CVX | New | Chevron Corporationequity | $4,000 | – | 33 | +100.0% | 0.00% | – |
FITB | New | Fifth Third Bancorpequity | $4,000 | – | 172 | +100.0% | 0.00% | – |
CBS | New | CBS Corporation Class Bequity | $4,000 | – | 96 | +100.0% | 0.00% | – |
IP | New | International Paper Companyequity | $4,000 | – | 107 | +100.0% | 0.00% | – |
EWS | New | iShares MSCI Singapore ETFetf | $4,000 | – | 163 | +100.0% | 0.00% | – |
MSCI | New | MSCI Inc. Class Aequity | $4,000 | – | 18 | +100.0% | 0.00% | – |
CINF | New | Cincinnati Financial Corporationequity | $3,000 | – | 37 | +100.0% | 0.00% | – |
JHMF | Sell | John Hancock Multifactor Financials ETFetf | $3,000 | -99.9% | 98 | -28.5% | 0.00% | -25.0% |
WPC | New | W. P. Carey Inc.equity | $3,000 | – | 43 | +100.0% | 0.00% | – |
TXN | Sell | Texas Instruments Incorporatedequity | $3,000 | -99.9% | 34 | -39.3% | 0.00% | -40.0% |
CNS | New | Cohen & Steers, Inc.equity | $3,000 | – | 73 | +100.0% | 0.00% | – |
STOR | New | STORE Capital Corporationequity | $3,000 | – | 91 | +100.0% | 0.00% | – |
JHMU | Sell | John Hancock Multifactor Utilities ETFetf | $3,000 | -100.0% | 101 | -48.5% | 0.00% | -40.0% |
URI | Sell | United Rentals, Inc.equity | $2,000 | -99.9% | 17 | -32.0% | 0.00% | 0.0% |
MMM | New | 3M Companyequity | $2,000 | – | 13 | +100.0% | 0.00% | – |
TREX | Sell | Trex Company, Inc.equity | $2,000 | -99.9% | 39 | -29.1% | 0.00% | -33.3% |
UI | New | Ubiquiti Inc.equity | $2,000 | – | 17 | +100.0% | 0.00% | – |
RSX | New | VanEck Vectors Russia ETFetf | $2,000 | – | 122 | +100.0% | 0.00% | – |
DEM | Buy | WisdomTree Emerging Markets High Dividend Fundetf | $2,000 | -99.9% | 60 | +27.7% | 0.00% | 0.0% |
XLNX | Sell | Xilinx, Inc.equity | $2,000 | -100.0% | 19 | -45.7% | 0.00% | -50.0% |
COLD | New | Americold Realty Trustequity | $2,000 | – | 77 | +100.0% | 0.00% | – |
EPR | New | EPR Propertiesequity | $2,000 | – | 32 | +100.0% | 0.00% | – |
EXPO | New | Exponent, Inc.equity | $2,000 | – | 36 | +100.0% | 0.00% | – |
AMAT | New | Applied Materials, Inc.equity | $2,000 | – | 63 | +100.0% | 0.00% | – |
HQY | New | HealthEquity Incequity | $2,000 | – | 44 | +100.0% | 0.00% | – |
BIIB | New | Biogen Inc.equity | $2,000 | – | 9 | +100.0% | 0.00% | – |
BWA | Sell | BorgWarner Inc.equity | $2,000 | -99.9% | 54 | -34.1% | 0.00% | -33.3% |
EWZ | Buy | iShares MSCI Brazil ETFetf | $2,000 | -99.8% | 63 | +103.2% | 0.00% | +100.0% |
EWL | Sell | iShares MSCI Switzerland ETFetf | $2,000 | -100.0% | 77 | -76.4% | 0.00% | -80.0% |
JHMT | Sell | John Hancock Multifactor Technology ETFetf | $2,000 | -100.0% | 42 | -58.8% | 0.00% | -50.0% |
JHMS | New | John Hancock Multifactor Consumer Staples ETFetf | $2,000 | – | 83 | +100.0% | 0.00% | – |
COG | Sell | Cabot Oil & Gas Corporationequity | $2,000 | -100.0% | 120 | -26.8% | 0.00% | -50.0% |
LRCX | Sell | Lam Research Corporationequity | $2,000 | -99.9% | 12 | -29.4% | 0.00% | -33.3% |
LW | Sell | Lamb Weston Holdings, Inc.equity | $2,000 | -100.0% | 39 | -30.4% | 0.00% | -50.0% |
LPX | Sell | Louisiana-Pacific Corporationequity | $2,000 | -99.9% | 92 | -30.8% | 0.00% | -33.3% |
MAS | Sell | Masco Corporationequity | $2,000 | -100.0% | 74 | -28.2% | 0.00% | -50.0% |
MPW | New | Medical Properties Trust, Inc.equity | $2,000 | – | 155 | +100.0% | 0.00% | – |
MU | Sell | Micron Technology, Inc.equity | $2,000 | -100.0% | 60 | -88.0% | 0.00% | -88.9% |
MOH | Sell | Molina Healthcare, Inc.equity | $2,000 | -99.9% | 15 | -25.0% | 0.00% | 0.0% |
PK | New | Park Hotels & Resorts, Inc.equity | $2,000 | – | 78 | +100.0% | 0.00% | – |
QLYS | Sell | Qualys, Inc.equity | $2,000 | -99.9% | 29 | -21.6% | 0.00% | -33.3% |
CTSH | Sell | Cognizant Technology Solutions Corporation Class Aequity | $2,000 | -99.9% | 33 | -34.0% | 0.00% | -33.3% |
JHMI | Sell | John Hancock Multifactor Industrials ETFetf | $1,000 | -100.0% | 43 | -62.6% | 0.00% | -75.0% |
JNPR | Sell | Juniper Networks, Inc.equity | $1,000 | -100.0% | 67 | -27.2% | 0.00% | -50.0% |
KLAC | Sell | KLA Corporationequity | $1,000 | -100.0% | 15 | -31.8% | 0.00% | -50.0% |
GLD | Sell | SPDR Gold Trustetf | $1,000 | -99.9% | 10 | -37.5% | 0.00% | -50.0% |
ELY | New | Callaway Golf Companyequity | $1,000 | – | 62 | +100.0% | 0.00% | – |
ALL | Sell | Allstate Corporationequity | $1,000 | -100.0% | 12 | -50.0% | 0.00% | -50.0% |
ETN | New | Eaton Corp. Plcequity | $1,000 | – | 15 | +100.0% | 0.00% | – |
EPI | Sell | WisdomTree India Earnings Fundetf | $1,000 | -99.9% | 54 | -16.9% | 0.00% | 0.0% |
LEA | Sell | Lear Corporationequity | $1,000 | -100.0% | 14 | -33.3% | 0.00% | -50.0% |
COF | New | Capital One Financial Corporationequity | $1,000 | – | 14 | +100.0% | 0.00% | – |
A | New | Agilent Technologies, Inc.equity | $1,000 | – | 20 | +100.0% | 0.00% | – |
EVTC | Sell | EVERTEC, Inc.equity | $1,000 | -99.9% | 49 | -25.8% | 0.00% | -50.0% |
CTRE | New | CareTrust REIT Incequity | $1,000 | – | 44 | +100.0% | 0.00% | – |
MMC | Sell | Marsh & McLennan Companies, Inc.equity | $1,000 | -100.0% | 13 | -51.9% | 0.00% | -50.0% |
VMW | New | VMware, Inc. Class Aequity | $1,000 | – | 9 | +100.0% | 0.00% | – |
MXL | New | MaxLinear incequity | $1,000 | – | 49 | +100.0% | 0.00% | – |
MKC | New | McCormick & Company, Incorporatedequity | $1,000 | – | 7 | +100.0% | 0.00% | – |
AIG | Sell | American International Group, Inc.equity | $1,000 | -99.9% | 26 | -42.2% | 0.00% | -50.0% |
SLB | New | Schlumberger NVequity | $1,000 | – | 45 | +100.0% | 0.00% | – |
COP | Sell | ConocoPhillipsequity | $1,000 | -100.0% | 29 | -17.1% | 0.00% | -50.0% |
EHC | Buy | Encompass Health Corporationequity | $1,000 | -99.8% | 30 | +172.7% | 0.00% | 0.0% |
EW | New | Edwards Lifesciences Corporationequity | $1,000 | – | 9 | +100.0% | 0.00% | – |
AKAM | Sell | Akamai Technologies, Inc.equity | $1,000 | -100.0% | 20 | -42.9% | 0.00% | -50.0% |
EGP | New | EastGroup Properties, Inc.equity | $1,000 | – | 14 | +100.0% | 0.00% | – |
EMCI | New | EMC Insurance Group Inc.equity | $1,000 | – | 34 | +100.0% | 0.00% | – |
OXY | New | Occidental Petroleum Corporationequity | $1,000 | – | 28 | +100.0% | 0.00% | – |
ORI | New | Old Republic International Corporationequity | $1,000 | – | 84 | +100.0% | 0.00% | – |
CHD | New | Church & Dwight Co., Inc.equity | $1,000 | – | 16 | +100.0% | 0.00% | – |
OUT | New | OUTFRONT Media Inc.equity | $1,000 | – | 59 | +100.0% | 0.00% | – |
UFCS | New | United Fire Group, Inc.equity | $1,000 | – | 39 | +100.0% | 0.00% | – |
TPRE | New | Third Point Reinsurance Ltd.equity | $1,000 | – | 150 | +100.0% | 0.00% | – |
DLX | Sell | Deluxe Corporationequity | $1,000 | -99.9% | 29 | -29.3% | 0.00% | -50.0% |
PRGS | New | Progress Software Corporationequity | $1,000 | – | 32 | +100.0% | 0.00% | – |
PGR | Sell | Progressive Corporationequity | $1,000 | -100.0% | 16 | -50.0% | 0.00% | -50.0% |
QTS | New | QTS Realty Trust, Inc. Class Aequity | $1,000 | – | 22 | +100.0% | 0.00% | – |
TRNO | New | Terreno Realty Corporationequity | $1,000 | – | 24 | +100.0% | 0.00% | – |
DGX | Sell | Quest Diagnostics Incorporatedequity | $1,000 | -99.9% | 13 | -7.1% | 0.00% | 0.0% |
REXR | New | Rexford Industrial Realty, Inc.equity | $1,000 | – | 40 | +100.0% | 0.00% | – |
CBRE | Sell | CBRE Group, Inc. Class Aequity | $1,000 | -100.0% | 21 | -48.8% | 0.00% | -50.0% |
EEM | New | iShares MSCI Emerging Markets ETFequity | $1,000 | – | 34 | +100.0% | 0.00% | – |
FXI | New | iShares China Large-Cap ETFetf | $1,000 | – | 38 | +100.0% | 0.00% | – |
IDCC | New | InterDigital, Inc.equity | $1,000 | – | 21 | +100.0% | 0.00% | – |
ITW | New | Illinois Tool Works Inc.equity | $1,000 | – | 7 | +100.0% | 0.00% | – |
JHML | Sell | John Hancock Multifactor Large Cap ETFetf | $1,000 | -100.0% | 49 | -69.4% | 0.00% | -80.0% |
JHMM | Sell | John Hancock Multifactor Mid Cap ETFetf | $1,000 | -100.0% | 41 | -68.5% | 0.00% | -75.0% |
JHMC | Sell | John Hancock Multifactor Consumer Discretionary ETFetf | $1,000 | -100.0% | 46 | -69.5% | 0.00% | -75.0% |
HIG | Sell | Hartford Financial Services Group, Inc.equity | $1,000 | -99.9% | 20 | -48.7% | 0.00% | -50.0% |
CUZ | New | Cousins Properties Incorporatedequity | $1,000 | – | 51 | +100.0% | 0.00% | – |
JHMA | New | John Hancock Multifactor Materials ETFetf | $1,000 | – | 51 | +100.0% | 0.00% | – |
GTN | New | Gray Television, Inc.equity | $1,000 | – | 68 | +100.0% | 0.00% | – |
GLW | New | Corning Incequity | $1,000 | – | 58 | +100.0% | 0.00% | – |
RGR | Sell | Sturm, Ruger & Company, Inc.equity | $0 | -100.0% | 11 | -21.4% | 0.00% | -100.0% |
ADC | New | Agree Realty Corporationequity | $0 | – | 12 | +100.0% | 0.00% | – |
ALX | New | Alexander's, Inc.equity | $0 | – | 2 | +100.0% | 0.00% | – |
AAT | New | American Assets Trust, Inc.equity | $0 | – | 15 | +100.0% | 0.00% | – |
AHH | New | Armada Hoffler Properties, Inc.equity | $0 | – | 20 | +100.0% | 0.00% | – |
CCF | Sell | Chase Corporationequity | $0 | -100.0% | 6 | -25.0% | 0.00% | -100.0% |
CORT | Sell | Corcept Therapeutics Incorporated.equity | $0 | -100.0% | 74 | -22.1% | 0.00% | -100.0% |
DGICA | New | Donegal Group Inc. Class Aequity | $0 | – | 36 | +100.0% | 0.00% | – |
FSP | New | Franklin Street Properties Corp.equity | $0 | – | 42 | +100.0% | 0.00% | – |
GTY | New | Getty Realty Corp.equity | $0 | – | 14 | +100.0% | 0.00% | – |
HURN | New | Huron Consulting Group Inc.equity | $0 | – | 15 | +100.0% | 0.00% | – |
ITIC | New | Investors Title Companyequity | $0 | – | 2 | +100.0% | 0.00% | – |
IGV | New | iShares Expanded Tech-Software Sector ETFequity | $0 | – | 4 | +100.0% | 0.00% | – |
SOXX | New | iShares PHLX Semiconductor ETFequity | $0 | – | 3 | +100.0% | 0.00% | – |
IWM | Sell | iShares Russell 2000 ETFetf | $0 | -100.0% | 4 | -50.0% | 0.00% | -100.0% |
LRN | New | K12 Inc.equity | $0 | – | 28 | +100.0% | 0.00% | – |
KEYS | New | Keysight Technologies Incequity | $0 | – | 10 | +100.0% | 0.00% | – |
LXP | New | Lexington Realty Trustequity | $0 | – | 88 | +100.0% | 0.00% | – |
CLI | New | Mack-Cali Realty Corporationequity | $0 | – | 35 | +100.0% | 0.00% | – |
NRG | New | NRG Energy, Inc.equity | $0 | – | 21 | +100.0% | 0.00% | – |
NANO | Sell | Onto Innovation Incequity | $0 | -100.0% | 16 | -27.3% | 0.00% | -100.0% |
NWL | New | Newell Brands Incequity | $0 | – | 63 | +100.0% | 0.00% | – |
OFLX | New | Omega Flex, Inc.equity | $0 | – | 6 | +100.0% | 0.00% | – |
PDM | New | Piedmont Office Realty Trust, Inc. Class Aequity | $0 | – | 48 | +100.0% | 0.00% | – |
PFG | Sell | Principal Financial Group, Inc.equity | $0 | -100.0% | 14 | -50.0% | 0.00% | -100.0% |
MDY | Sell | SPDR S&P Midcap 400 ETF Trustetf | $0 | -100.0% | 2 | -50.0% | 0.00% | -100.0% |
SIEB | New | Siebert Financial Corp.equity | $0 | – | 43 | +100.0% | 0.00% | – |
STMP | New | Stamps.com Inc.equity | $0 | – | 10 | +100.0% | 0.00% | – |
UHT | New | Universal Health Realty Income Trustequity | $0 | – | 4 | +100.0% | 0.00% | – |
UBA | New | Urstadt Biddle Properties Inc. Class Aequity | $0 | – | 15 | +100.0% | 0.00% | – |
GLRE | New | Greenlight Capital Re, Ltd. Class Aequity | $0 | – | 51 | +100.0% | 0.00% | – |
IVZ | New | Invesco Ltd.equity | $0 | – | 45 | +100.0% | 0.00% | – |
MNKKQ | Sell | Mallinckrodt Plcequity | $0 | -100.0% | 56 | -26.3% | 0.00% | -100.0% |
SIG | Sell | Signet Jewelers Limitedequity | $0 | -100.0% | 38 | -25.5% | 0.00% | -100.0% |
SRDX | Exit | Surmodics Incequity | $0 | – | -12 | -100.0% | 0.00% | – |
CVS | Exit | CVS Health Corporationequity | $0 | – | -8 | -100.0% | 0.00% | – |
CAMP | Exit | CalAmp Corp.equity | $0 | – | -16 | -100.0% | 0.00% | – |
UNM | Exit | Unum Groupequity | $0 | – | -17 | -100.0% | 0.00% | – |
HAS | Exit | Hasbro, Inc.equity | $0 | – | -6 | -100.0% | 0.00% | – |
HUM | Exit | Humana Inc.equity | $0 | – | -1 | -100.0% | 0.00% | – |
KSS | Exit | Kohl's Corporationequity | $0 | – | -25 | -100.0% | -0.00% | – |
MOS | Exit | Mosaic Companyequity | $0 | – | -42 | -100.0% | -0.00% | – |
HIIQ | Exit | Health Insurance Innovations, Inc. Class Aequity | $0 | – | -25 | -100.0% | -0.00% | – |
RMD | Exit | ResMed Inc.equity | $0 | – | -14 | -100.0% | -0.00% | – |
LUV | Exit | Southwest Airlines Co.equity | $0 | – | -32 | -100.0% | -0.00% | – |
CBPX | Exit | Continental Building Products, Inc.equity | $0 | – | -33 | -100.0% | -0.00% | – |
ANIP | Exit | ANI Pharmaceuticals, Inc.equity | $0 | – | -10 | -100.0% | -0.00% | – |
KRO | Exit | Kronos Worldwide, Inc.equity | $0 | – | -107 | -100.0% | -0.00% | – |
PH | Exit | Parker-Hannifin Corporationequity | $0 | – | -8 | -100.0% | -0.00% | – |
IHC | Exit | Independence Holding Companyequity | $0 | – | -27 | -100.0% | -0.00% | – |
TRS | Exit | TriMas Corporationequity | $0 | – | -43 | -100.0% | -0.00% | – |
TXT | Exit | Textron Inc.equity | $0 | – | -24 | -100.0% | -0.00% | – |
AEIS | Exit | Advanced Energy Industries, Inc.equity | $0 | – | -33 | -100.0% | -0.00% | – |
NCI | Exit | Navigant Consulting, Inc.equity | $0 | – | -39 | -100.0% | -0.00% | – |
FCX | Exit | Freeport-McMoRan, Inc.equity | $0 | – | -134 | -100.0% | -0.00% | – |
ILF | Exit | iShares Latin America 40etf | $0 | – | -37 | -100.0% | -0.00% | – |
EMN | Exit | Eastman Chemical Companyequity | $0 | – | -17 | -100.0% | -0.00% | – |
RTN | Exit | Raytheon Companyequity | $0 | – | -13 | -100.0% | -0.00% | – |
TSS | Exit | Total System Services, Inc.equity | $0 | – | -30 | -100.0% | -0.00% | – |
RWX | Exit | SPDR Dow Jones International RelEst ETFetf | $0 | – | -49 | -100.0% | -0.00% | – |
MET | Exit | MetLife, Inc.equity | $0 | – | -56 | -100.0% | -0.00% | – |
EMR | Exit | Emerson Electric Co.equity | $0 | – | -31 | -100.0% | -0.00% | – |
CRUS | Exit | Cirrus Logic, Inc.equity | $0 | – | -53 | -100.0% | -0.00% | – |
HI | Exit | Hillenbrand, Inc.equity | $0 | – | -53 | -100.0% | -0.00% | – |
EIG | Exit | Employers Holdings, Inc.equity | $0 | – | -60 | -100.0% | -0.00% | – |
MMI | Exit | Marcus & Millichap, Inc.equity | $0 | – | -67 | -100.0% | -0.00% | – |
PVH | Exit | PVH Corp.equity | $0 | – | -17 | -100.0% | -0.00% | – |
HALO | Exit | Halozyme Therapeutics, Inc.equity | $0 | – | -137 | -100.0% | -0.00% | – |
PIPR | Exit | Piper Jaffray Companiesequity | $0 | – | -24 | -100.0% | -0.00% | – |
XEC | Exit | Cimarex Energy Co.equity | $0 | – | -37 | -100.0% | -0.00% | – |
CLX | Exit | Clorox Companyequity | $0 | – | -14 | -100.0% | -0.00% | – |
MXIM | Exit | Maxim Integrated Products, Inc.equity | $0 | – | -53 | -100.0% | -0.00% | – |
CALM | Exit | Cal-Maine Foods, Inc.equity | $0 | – | -41 | -100.0% | -0.00% | – |
WDR | Exit | Waddell & Reed Financial, Inc. Class Aequity | $0 | – | -133 | -100.0% | -0.00% | – |
EHTH | Exit | eHealth, Inc.equity | $0 | – | -35 | -100.0% | -0.00% | – |
STLD | Exit | Steel Dynamics, Inc.equity | $0 | – | -84 | -100.0% | -0.00% | – |
HDS | Exit | HD Supply Holdings, Inc.equity | $0 | – | -70 | -100.0% | -0.00% | – |
JHSC | Exit | JHancock Multifactor Small Cap ETFetf | $0 | – | -153 | -100.0% | -0.00% | – |
BURL | Exit | Burlington Stores, Inc.equity | $0 | – | -25 | -100.0% | -0.00% | – |
JLL | Exit | Jones Lang LaSalle Incorporatedequity | $0 | – | -20 | -100.0% | -0.00% | – |
JCOM | Exit | j2 Global, Inc.equity | $0 | – | -47 | -100.0% | -0.00% | – |
UBNT | Exit | Ubiquiti Networks, Inc.equity | $0 | – | -27 | -100.0% | -0.00% | – |
APA | Exit | Apache Corporationequity | $0 | – | -149 | -100.0% | -0.00% | – |
QCOM | Exit | QUALCOMM Incorporatedequity | $0 | – | -71 | -100.0% | -0.00% | – |
FDS | Exit | FactSet Research Systems Inc.equity | $0 | – | -19 | -100.0% | -0.00% | – |
ZION | Exit | Zions Bancorporation, N.A.equity | $0 | – | -90 | -100.0% | -0.00% | – |
NVDA | Exit | NVIDIA Corporationequity | $0 | – | -34 | -100.0% | -0.01% | – |
L | Exit | Loews Corporationequity | $0 | – | -152 | -100.0% | -0.01% | – |
NUE | Exit | Nucor Corporationequity | $0 | – | -113 | -100.0% | -0.01% | – |
DIS | Exit | Walt Disney Companyequity | $0 | – | -69 | -100.0% | -0.01% | – |
BBY | Exit | Best Buy Co., Inc.equity | $0 | – | -107 | -100.0% | -0.01% | – |
PG | Exit | Procter & Gamble Companyequity | $0 | – | -87 | -100.0% | -0.01% | – |
DAL | Exit | Delta Air Lines, Inc.equity | $0 | – | -279 | -100.0% | -0.01% | – |
VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -435 | -100.0% | -0.02% | – |
BKLN | Exit | PowerShares Senior Loan ETFetf | $0 | – | -3,658 | -100.0% | -0.07% | – |
AMLP | Exit | Alerian MLP ETFequity | $0 | – | -9,270 | -100.0% | -0.08% | – |
JNK | Exit | SPDR Barclays High Yield Bond ETFetf | $0 | – | -4,411 | -100.0% | -0.14% | – |
IWO | Exit | iShares Russell 2000 Growthetf | $0 | – | -16,279 | -100.0% | -2.77% | – |
XLE | Exit | Energy Select Sector SPDR ETFetf | $0 | – | -132,338 | -100.0% | -7.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.