$11.5 Million is the total value of SteelBridge Private Wealth Advisors LLC's 31 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | Vanguard FTSE Emerging Mktsetf | $1,485,000 | +97.7% | 31,612 | +93.3% | 12.86% | +103.1% |
| IVV | Buy | iShares Core S&P 500etf | $771,000 | +31.1% | 2,905 | +32.7% | 6.68% | +34.7% |
| IWD | Buy | iShares Russell 1000 Lg Valueetf | $618,000 | +3.5% | 5,155 | +7.4% | 5.35% | +6.3% |
| IWS | iShares Russell Mid Cap Valueetf | $544,000 | -3.0% | 6,293 | 0.0% | 4.71% | -0.4% | |
| FPAY | Sell | Flexshopper Incstock | $470,000 | -51.2% | 155,570 | -38.6% | 4.07% | -49.9% |
| IJR | Buy | iShares Core S&P Smalletf | $456,000 | +39.0% | 5,919 | +38.8% | 3.95% | +42.8% |
| VTI | Buy | Vanguard Total Stock Marketetf | $447,000 | 0.0% | 3,292 | +1.1% | 3.87% | +2.7% |
| V | Sell | Visa Incstock | $431,000 | -32.7% | 3,599 | -35.9% | 3.73% | -30.8% |
| AMZN | Sell | Amazon.Com Incstock | $412,000 | +14.4% | 285 | -7.5% | 3.57% | +17.6% |
| IWP | iShares Russell Mid Cap Growthetf | $381,000 | +1.9% | 3,101 | 0.0% | 3.30% | +4.7% | |
| BRKB | Sell | Berkshire Hathaway Bstock | $368,000 | -3.9% | 1,843 | -4.7% | 3.19% | -1.3% |
| CTSH | Sell | Cognizant Tech Solustock | $342,000 | +13.2% | 4,243 | -0.3% | 2.96% | +16.3% |
| GOOGL | Alphabet Inc.stock | $305,000 | -1.6% | 294 | 0.0% | 2.64% | +1.0% | |
| FB | Buy | Facebook Inc CL-Astock | $299,000 | -4.5% | 1,872 | +5.7% | 2.59% | -1.9% |
| BKNG | New | Booking Holdings Incstock | $295,000 | – | 142 | +100.0% | 2.56% | – |
| CME | Cme Group Incstock | $285,000 | +8.0% | 1,765 | 0.0% | 2.47% | +10.9% | |
| IWF | Buy | iShares Russell 1000 Lg Growthetf | $284,000 | +6.8% | 2,085 | +5.5% | 2.46% | +9.7% |
| ILMN | Illumina Incstock | $276,000 | +8.2% | 1,166 | 0.0% | 2.39% | +11.2% | |
| PYPL | Paypal Holdings Incostock | $268,000 | +3.1% | 3,526 | 0.0% | 2.32% | +5.9% | |
| SPGI | S & P Global Incstock | $267,000 | +12.7% | 1,399 | 0.0% | 2.31% | +15.7% | |
| NVDA | Nvidia Corpstock | $259,000 | +19.9% | 1,117 | 0.0% | 2.24% | +23.2% | |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $255,000 | +25.6% | 5,765 | +27.4% | 2.21% | +29.0% |
| ISRG | Intuitive Surgicalstock | $254,000 | +12.9% | 616 | 0.0% | 2.20% | +16.0% | |
| NKE | Nike Incstock | $239,000 | +6.2% | 3,585 | 0.0% | 2.07% | +9.1% | |
| EQIX | Buy | Equinix Incstock | $236,000 | +2.6% | 564 | +11.0% | 2.04% | +5.4% |
| VNQI | New | Vanguard Global REIT Ex USetf | $230,000 | – | 3,778 | +100.0% | 1.99% | – |
| AMT | American Tower Corpstock | $228,000 | +1.3% | 1,568 | 0.0% | 1.98% | +4.1% | |
| CELG | Sell | Celgene Corpstock | $227,000 | -15.6% | 2,550 | -0.9% | 1.97% | -13.3% |
| MLPI | UBS E Tracs Alerian MLPetn | $208,000 | -12.6% | 9,826 | 0.0% | 1.80% | -10.3% | |
| AGN | New | Allergan PLC Fstock | $204,000 | – | 1,215 | +100.0% | 1.77% | – |
| AAPL | Sell | Apple Incstock | $203,000 | -73.9% | 1,212 | -73.6% | 1.76% | -73.2% |
| RWR | Exit | SPDR Dow Jones REIT ETFetf | $0 | – | -2,279 | -100.0% | -1.80% | – |
| DLTR | Exit | Dollar Tree Incstock | $0 | – | -2,012 | -100.0% | -1.82% | – |
| PCLN | Exit | Priceline Groupstock | $0 | – | -156 | -100.0% | -2.28% | – |
| SBUX | Exit | Starbucks Corpstock | $0 | – | -6,150 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | 9 | Q1 2018 | 10.0% |
| Vanguard FTSE Emerging Mkts | 9 | Q1 2018 | 12.9% |
| Apple Inc | 9 | Q1 2018 | 7.2% |
| Visa Inc | 9 | Q1 2018 | 5.8% |
| iShares Russell Mid Cap Value | 9 | Q1 2018 | 5.1% |
| Amazon.Com Inc | 9 | Q1 2018 | 3.6% |
| Berkshire Hathaway B | 9 | Q1 2018 | 3.8% |
| iShares Russell Mid Cap Growth | 9 | Q1 2018 | 3.4% |
| Celgene Corp | 9 | Q1 2018 | 3.8% |
| UBS E Tracs Alerian MLP | 9 | Q1 2018 | 4.1% |
View SteelBridge Private Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-13 |
View SteelBridge Private Wealth Advisors 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.