$144 Million is the total value of Kaizen Advisory, LLC's 704 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trust | $19,058,000 | -35.9% | 76,256 | -25.4% | 13.24% | -14.7% |
| AAPL | Sell | Apple Inc | $2,536,000 | -32.2% | 16,079 | -2.9% | 1.76% | -9.7% |
| MA | Sell | Mastercard Inc - Class A | $1,246,000 | -23.0% | 6,606 | -9.2% | 0.87% | +2.5% |
| CMCSA | Sell | Comcast Corp New | $1,238,000 | -11.1% | 36,367 | -7.6% | 0.86% | +18.3% |
| ADBE | Sell | Adobe Inc | $1,096,000 | -24.9% | 4,849 | -10.3% | 0.76% | -0.1% |
| BKNG | Sell | Booking Holdings Inc | $1,021,000 | -24.0% | 593 | -12.4% | 0.71% | +1.1% |
| COST | Sell | Costco Wholesale Corp | $1,015,000 | -22.0% | 4,980 | -10.0% | 0.70% | +3.8% |
| TXN | Sell | Texas Instruments Inc | $991,000 | -21.6% | 10,495 | -10.9% | 0.69% | +4.2% |
| FHI | Sell | Federated Investors Inc | $988,000 | -7.7% | 37,192 | -16.2% | 0.69% | +22.9% |
| NTRI | Sell | Nutri Sys Inc New | $970,000 | +0.1% | 22,102 | -15.5% | 0.67% | +33.2% |
| INTU | Sell | Intuit | $961,000 | -23.9% | 4,880 | -12.2% | 0.67% | +1.4% |
| WM | Sell | Waste Mgmt Inc Del | $934,000 | -15.1% | 10,496 | -13.7% | 0.65% | +13.1% |
| AFL | Sell | AFLAC Inc | $929,000 | -16.8% | 20,392 | -14.1% | 0.64% | +10.6% |
| TSCO | Sell | Tractor Supply CO | $917,000 | -22.2% | 10,990 | -15.2% | 0.64% | +3.6% |
| WDFC | Sell | WD-40 Company | $914,000 | -11.0% | 4,988 | -16.4% | 0.64% | +18.5% |
| VEEV | Sell | Veeva Systems Inc Class A | $909,000 | -31.3% | 10,176 | -16.3% | 0.63% | -8.7% |
| WIRE | Sell | Encore Wire Corp | $862,000 | -16.0% | 17,170 | -16.2% | 0.60% | +11.8% |
| MMS | Sell | Maximus Inc | $856,000 | -16.2% | 13,151 | -16.2% | 0.60% | +11.6% |
| TCP | Sell | TC Pipelines LP | $851,000 | -10.9% | 26,501 | -15.8% | 0.59% | +18.7% |
| NSC | Sell | Norfolk Southern Corp | $844,000 | -28.2% | 5,644 | -13.4% | 0.59% | -4.6% |
| PNC | Sell | PNC Finl Svcs Group Inc | $840,000 | -24.9% | 7,182 | -12.6% | 0.58% | 0.0% |
| YUMC | Sell | Yum China Holding Inc | $831,000 | -19.6% | 24,793 | -15.8% | 0.58% | +7.1% |
| PAYX | Sell | Paychex Inc | $829,000 | -24.2% | 12,721 | -14.4% | 0.58% | +0.9% |
| IPG | Sell | Interpublic Group of Companies Inc | $812,000 | -23.8% | 39,382 | -15.5% | 0.56% | +1.4% |
| HEIA | Sell | Heico Corp - Class A | $808,000 | -30.2% | 12,833 | -16.3% | 0.56% | -7.1% |
| MASI | Sell | Masimo Corp | $806,000 | -27.8% | 7,504 | -16.2% | 0.56% | -3.8% |
| NVR | Sell | Nvr Inc | $805,000 | -16.5% | 330 | -15.4% | 0.56% | +11.1% |
| FAST | Sell | Fastenal Co | $788,000 | -23.7% | 15,089 | -15.2% | 0.55% | +1.5% |
| JKHY | Sell | Jack Henry & Assoc Inc | $785,000 | -31.1% | 6,201 | -12.9% | 0.54% | -8.2% |
| FMC | Sell | F M C Corp | $784,000 | -28.0% | 10,614 | -15.1% | 0.54% | -4.0% |
| FTV | Sell | Fortive Corp | $779,000 | -31.2% | 11,504 | -14.5% | 0.54% | -8.5% |
| GNRC | Sell | Generac Holdings Inc | $777,000 | -26.1% | 15,631 | -16.1% | 0.54% | -1.6% |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $776,000 | -23.8% | 17,222 | -16.1% | 0.54% | +1.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $772,000 | -32.8% | 7,437 | -14.8% | 0.54% | -10.5% |
| TSS | Sell | Total Sys Svcs Inc | $769,000 | -30.3% | 9,459 | -15.3% | 0.53% | -7.3% |
| WBC | Sell | WABCO Holdings Inc | $747,000 | -23.9% | 6,958 | -16.4% | 0.52% | +1.4% |
| FWRD | Sell | Forward Air Corp | $743,000 | -35.9% | 13,546 | -16.2% | 0.52% | -14.7% |
| SCHN | Sell | Schnitzer Stl Inds | $738,000 | -33.0% | 34,263 | -15.9% | 0.51% | -10.8% |
| NBTB | Sell | NBT Bancorp Inc | $733,000 | -24.4% | 21,190 | -16.2% | 0.51% | +0.6% |
| ATHN | Sell | Athenahealth Inc | $731,000 | -17.5% | 5,541 | -16.5% | 0.51% | +10.0% |
| HXL | Sell | Hexcel Corp New | $727,000 | -28.0% | 12,685 | -15.8% | 0.50% | -4.2% |
| IEX | Sell | IDEX Corp | $710,000 | -29.7% | 5,628 | -16.1% | 0.49% | -6.5% |
| IP | Sell | International Paper | $708,000 | -30.5% | 17,546 | -15.3% | 0.49% | -7.5% |
| AMTD | Sell | TD Ameritrade Holding Corporation | $707,000 | -22.4% | 14,446 | -16.2% | 0.49% | +3.4% |
| MANT | Sell | Mantech Intl Corp | $703,000 | -30.8% | 13,445 | -16.2% | 0.49% | -7.9% |
| CXO | Sell | Concho Resources Inc | $700,000 | -41.6% | 6,803 | -13.3% | 0.49% | -22.4% |
| NMIH | Sell | NMI Holdings Inc-Class A | $700,000 | -33.9% | 39,200 | -16.2% | 0.49% | -12.1% |
| FCX | Sell | Freeport-McMoran Inc | $683,000 | -36.9% | 66,152 | -14.9% | 0.47% | -16.1% |
| NVDA | Sell | Nvidia Corp | $681,000 | -57.9% | 5,101 | -11.4% | 0.47% | -44.0% |
| PBCT | Sell | Peoples Utd Finl Inc | $680,000 | -28.8% | 47,107 | -15.5% | 0.47% | -5.2% |
| HLNE | Sell | Hamilton Lane Inc- Class A | $678,000 | -29.9% | 18,323 | -16.1% | 0.47% | -6.7% |
| HII | Sell | Huntington Ingalls Inds Inc | $676,000 | -37.5% | 3,552 | -15.8% | 0.47% | -16.7% |
| CATY | Sell | Cathay General Bancorp | $675,000 | -32.2% | 20,135 | -16.3% | 0.47% | -9.8% |
| FIX | Sell | Comfort Sys Usa Inc | $673,000 | -35.0% | 15,415 | -16.1% | 0.47% | -13.5% |
| HBAN | Sell | Huntington Bancshares Inc | $672,000 | -31.8% | 56,351 | -14.7% | 0.47% | -9.3% |
| CSGP | Sell | Costar Group Inc | $671,000 | -32.8% | 1,991 | -16.1% | 0.47% | -10.6% |
| VLO | Sell | Valero Energy Corp New | $669,000 | -42.8% | 8,919 | -13.2% | 0.46% | -23.8% |
| CE | Sell | Celanese Corp Series A | $665,000 | -33.8% | 7,395 | -16.1% | 0.46% | -12.0% |
| PKG | Sell | Packaging Corp Amer | $659,000 | -36.0% | 7,886 | -15.9% | 0.46% | -14.7% |
| WSFS | Sell | WSFS Financial Corp | $655,000 | -32.3% | 17,278 | -15.9% | 0.46% | -9.9% |
| KAR | Sell | KAR Auction Services Inc | $654,000 | -32.9% | 13,685 | -16.1% | 0.45% | -10.6% |
| BXS | Sell | BancorpSouth Bank | $648,000 | -33.1% | 24,766 | -16.3% | 0.45% | -10.9% |
| TVTY | Sell | Tivity Health Inc | $644,000 | -35.3% | 25,962 | -16.2% | 0.45% | -14.0% |
| VSM | Sell | Versum Materials Inc | $633,000 | -35.5% | 22,835 | -16.2% | 0.44% | -14.2% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $630,000 | -44.9% | 18,946 | -16.6% | 0.44% | -26.6% |
| BOKF | Sell | BOK Financial Corp | $629,000 | -36.8% | 8,575 | -16.2% | 0.44% | -16.0% |
| MKSI | Sell | Mks Instrument Inc | $629,000 | -32.1% | 9,742 | -15.7% | 0.44% | -9.5% |
| SFBS | Sell | Servisfirst Bancshares Inc | $629,000 | -31.9% | 19,760 | -16.3% | 0.44% | -9.3% |
| KEY | Sell | Keycorp New | $629,000 | -36.8% | 42,556 | -15.0% | 0.44% | -16.0% |
| LH | Sell | Laboratory Corp Amer Hldgs | $628,000 | -38.3% | 4,965 | -15.3% | 0.44% | -17.9% |
| EGOV | Sell | Nic Inc | $627,000 | -29.9% | 50,218 | -16.9% | 0.44% | -6.6% |
| CMA | Sell | Comerica Inc | $623,000 | -35.4% | 9,063 | -15.3% | 0.43% | -14.1% |
| ASB | Sell | Associated Banc Corp | $623,000 | -36.2% | 31,474 | -16.1% | 0.43% | -14.9% |
| GWB | Sell | Great Western Bancorp Inc | $617,000 | -37.9% | 19,733 | -16.3% | 0.43% | -17.3% |
| MTN | Sell | Vail Resorts Inc | $611,000 | -35.6% | 2,898 | -16.2% | 0.42% | -14.3% |
| PNFP | Sell | Pinnacle Financial Partners Inc | $608,000 | -35.7% | 13,179 | -16.2% | 0.42% | -14.6% |
| SHLX | Sell | Shell Midstream Partners LP | $600,000 | -36.0% | 36,520 | -16.7% | 0.42% | -14.7% |
| SNDR | Sell | Schneider National Inc Class B | $599,000 | -37.3% | 32,081 | -16.2% | 0.42% | -16.6% |
| APAM | Sell | Artisan Partners Asset Management | $592,000 | -42.6% | 26,809 | -15.8% | 0.41% | -23.7% |
| STLD | Sell | Steel Dynamics Inc | $589,000 | -44.4% | 19,633 | -16.3% | 0.41% | -26.0% |
| BMCH | Sell | BMC Stock Holdings Inc | $589,000 | -30.7% | 38,063 | -16.5% | 0.41% | -7.9% |
| GBX | Sell | Greenbrier Cos Inc | $586,000 | -44.9% | 14,809 | -16.3% | 0.41% | -26.7% |
| NEOG | Sell | Neogen Corp | $583,000 | -33.1% | 10,222 | -16.1% | 0.40% | -11.0% |
| TSC | Sell | Tristate Capital Holdings Inc | $570,000 | -40.9% | 29,284 | -16.2% | 0.40% | -21.3% |
| CC | Sell | Chemours Co | $565,000 | -40.0% | 20,042 | -16.0% | 0.39% | -20.2% |
| DLX | Sell | Deluxe Corp | $560,000 | -43.5% | 14,563 | -16.3% | 0.39% | -24.8% |
| LBRT | Sell | Liberty Oilfield Services Inc. | $558,000 | -50.0% | 43,060 | -16.7% | 0.39% | -33.3% |
| ADS | Sell | Alliance Data Systems Corp | $558,000 | -46.6% | 3,719 | -15.9% | 0.39% | -28.8% |
| RNST | Sell | Renasant Corporation | $557,000 | -38.6% | 18,467 | -16.1% | 0.39% | -18.2% |
| AXL | Sell | American Axle & Mfg Hldgs Ing Hldgs | $550,000 | -47.1% | 49,574 | -16.8% | 0.38% | -29.5% |
| LMAT | Sell | Lemaitre Vascular Inc Medical Products | $548,000 | -48.8% | 23,201 | -16.0% | 0.38% | -31.7% |
| SYX | Sell | Systemax Inc | $549,000 | -40.1% | 22,980 | -17.4% | 0.38% | -20.5% |
| BLD | Sell | TopBuild Corp | $522,000 | -33.6% | 11,602 | -16.1% | 0.36% | -11.5% |
| CADE | Sell | Cadence BanCorporation | $506,000 | -46.3% | 30,152 | -16.5% | 0.35% | -28.5% |
| NTB | Sell | Bank of N.T. Butterfield & Son | $501,000 | -49.4% | 16,001 | -16.3% | 0.35% | -32.7% |
| NKTR | Sell | Nektar Therapeutics | $489,000 | -54.5% | 14,849 | -15.8% | 0.34% | -39.4% |
| WLH | Sell | Lyon William Homes | $445,000 | -43.2% | 41,570 | -15.7% | 0.31% | -24.4% |
| MTDR | Sell | Matador Resources Co | $435,000 | -60.8% | 28,035 | -16.4% | 0.30% | -47.8% |
| PATK | Sell | Patrick Inds Inc | $415,000 | -57.9% | 14,000 | -15.9% | 0.29% | -44.1% |
| ORCL | Sell | Oracle Corp | $340,000 | -12.6% | 7,520 | -0.3% | 0.24% | +16.3% |
| QCOM | Sell | Qualcomm Inc | $184,000 | -31.1% | 3,232 | -12.7% | 0.13% | -7.9% |
| BK | Sell | Bank of New York Mellon Corp | $118,000 | -9.2% | 2,504 | -2.1% | 0.08% | +20.6% |
| MU | Sell | Micron Technology Inc | $96,000 | -30.9% | 3,023 | -1.5% | 0.07% | -8.2% |
| RHT | Sell | Red Hat Inc | $88,000 | +18.9% | 501 | -7.2% | 0.06% | +56.4% |
| MAR | Sell | Marriott Intl Inc New | $81,000 | -22.1% | 748 | -4.6% | 0.06% | +3.7% |
| ADSK | Sell | Autodesk Inc | $72,000 | -19.1% | 559 | -1.4% | 0.05% | +8.7% |
| TEL | Sell | TE Connectivity Ltd. | $68,000 | -13.9% | 901 | -0.3% | 0.05% | +14.6% |
| XLNX | Sell | Xilinx Inc | $58,000 | +5.5% | 677 | -1.3% | 0.04% | +37.9% |
| CCL | Sell | Carnival Corp | $52,000 | -22.4% | 1,046 | -0.2% | 0.04% | +2.9% |
| HPE | Sell | Hewlett Packard Enterprise Co | $49,000 | -19.7% | 3,714 | -1.1% | 0.03% | +6.2% |
| NEM | Sell | Newmont Mining Corp | $47,000 | +14.6% | 1,344 | -0.7% | 0.03% | +57.1% |
| APTV | Sell | Aptiv PLC | $42,000 | -30.0% | 679 | -4.6% | 0.03% | -6.5% |
| AMD | Sell | Advanced Micro Devices Inc | $40,000 | -41.2% | 2,162 | -2.4% | 0.03% | -20.0% |
| NTAP | Sell | NetApp Inc | $38,000 | -32.1% | 641 | -1.2% | 0.03% | -10.3% |
| CFG | Sell | Citizens Financial Group | $36,000 | -26.5% | 1,220 | -3.5% | 0.02% | -3.8% |
| AAL | Sell | American Airlines Inc | $36,000 | -25.0% | 1,127 | -2.8% | 0.02% | 0.0% |
| GWW | Sell | Grainger W W Inc | $34,000 | -24.4% | 121 | -4.7% | 0.02% | +4.3% |
| AKAM | Sell | Akamai Technologies Inc | $28,000 | -15.2% | 455 | -0.4% | 0.02% | +11.8% |
| DOV | Sell | Dover Corp | $26,000 | -23.5% | 369 | -3.7% | 0.02% | 0.0% |
| CF | Sell | CF Industries Holdings Inc | $25,000 | -28.6% | 579 | -8.8% | 0.02% | -5.6% |
| FFIV | Sell | F5 Networks Inc | $24,000 | -27.3% | 146 | -10.4% | 0.02% | 0.0% |
| AES | Sell | Aes Corp | $24,000 | +4.3% | 1,635 | -2.3% | 0.02% | +41.7% |
| NDAQ | Sell | Nasdaq Inc | $23,000 | -11.5% | 276 | -9.5% | 0.02% | +14.3% |
| PKI | Sell | Perkinelmer Inc | $22,000 | -26.7% | 280 | -9.1% | 0.02% | -6.2% |
| URI | Sell | United Rentals Inc | $22,000 | -40.5% | 213 | -5.3% | 0.02% | -21.1% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd. | $21,000 | -36.4% | 493 | -14.1% | 0.02% | -11.8% |
| BEN | Sell | Franklin Res Inc | $22,000 | -15.4% | 742 | -13.9% | 0.02% | +7.1% |
| HFC | Sell | HollyFrontier Corp | $22,000 | -37.1% | 433 | -13.2% | 0.02% | -16.7% |
| NWL | Sell | Newell Brands Inc | $20,000 | -9.1% | 1,057 | -1.2% | 0.01% | +27.3% |
| BFB | Sell | Brown Forman Corporation | $19,000 | -45.7% | 393 | -42.8% | 0.01% | -27.8% |
| MHK | Sell | Mohawk Inds Inc | $18,000 | -35.7% | 152 | -3.8% | 0.01% | -13.3% |
| RHI | Sell | Robert Half International Inc | $17,000 | -29.2% | 305 | -9.2% | 0.01% | -7.7% |
| WHR | Sell | Whirlpool Corp | $16,000 | -11.1% | 151 | -1.3% | 0.01% | +22.2% |
| UNM | Sell | UNUM GROUP | $16,000 | -33.3% | 533 | -11.6% | 0.01% | -15.4% |
| LB | Sell | L Brands | $14,000 | -22.2% | 554 | -8.0% | 0.01% | +11.1% |
| GT | Sell | Goodyear Tire & Rubber Co | $11,000 | -31.2% | 533 | -21.8% | 0.01% | 0.0% |
| MAC | Sell | Macerich CO | $11,000 | -31.2% | 253 | -13.4% | 0.01% | 0.0% |
| HRB | Sell | Block H & R Inc | $12,000 | -7.7% | 456 | -7.5% | 0.01% | +14.3% |
| NWSA | Sell | News Corp Inc - Class A | $11,000 | -21.4% | 953 | -11.3% | 0.01% | +14.3% |
| SEE | Sell | Sealed Air Corp New | $12,000 | -25.0% | 352 | -10.0% | 0.01% | 0.0% |
| FLR | Sell | Fluor Corp New | $10,000 | -50.0% | 307 | -10.5% | 0.01% | -30.0% |
| IPGP | Sell | IPG Photonics Corp | $10,000 | -37.5% | 86 | -17.3% | 0.01% | -12.5% |
| EQT | Sell | EQT Corporation | $8,000 | -70.4% | 400 | -34.0% | 0.01% | -57.1% |
| MAT | Sell | Mattel Inc | $9,000 | -43.8% | 917 | -7.7% | 0.01% | -25.0% |
| NFX | Sell | Newfield Exploration Company | $5,000 | -50.0% | 356 | -1.9% | 0.00% | -40.0% |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -253 | -100.0% | -0.01% | – |
| CA | Exit | CA Inc | $0 | – | -785 | -100.0% | -0.02% | – |
| ANDV | Exit | Andeavor | $0 | – | -341 | -100.0% | -0.03% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -414 | -100.0% | -0.03% | – |
| PX | Exit | Praxair Inc | $0 | – | -677 | -100.0% | -0.06% | – |
| CI | Exit | Cigna Corp | $0 | – | -576 | -100.0% | -0.06% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -1,342 | -100.0% | -0.07% | – |
| AET | Exit | Aetna Inc | $0 | – | -766 | -100.0% | -0.08% | – |
| Exit | Money Market Fiduciary | $0 | – | -911,496 | -100.0% | -0.48% | – | |
| EGN | Exit | Energen Corp | $0 | – | -13,404 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 5 | Q4 2018 | 54.1% |
| APPLE INC | 5 | Q4 2018 | 2.0% |
| MICROSOFT CORP | 5 | Q4 2018 | 1.5% |
| AMAZON.COM INC | 5 | Q4 2018 | 1.1% |
| NVIDIA CORP | 5 | Q4 2018 | 0.8% |
| JPMORGAN CHASE & CO | 5 | Q4 2018 | 0.9% |
| ADOBE SYSTEMS INC | 5 | Q4 2018 | 0.8% |
| Comcast Corp New | 5 | Q4 2018 | 0.9% |
| HOME DEPOT INC | 5 | Q4 2018 | 0.9% |
| PAYCHEX INC | 5 | Q4 2018 | 0.8% |
View Kaizen Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-15 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-07-26 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
View Kaizen Advisory, 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.