| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,226 | -100.0% | -0.17% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,115 | -100.0% | -0.17% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -651 | -100.0% | -0.18% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -5,000 | -100.0% | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,500 | -100.0% | -0.19% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,155 | -100.0% | -0.20% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,478 | -100.0% | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -251 | -100.0% | -0.21% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,247 | -100.0% | -0.23% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -6,670 | -100.0% | -0.26% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,466 | -100.0% | -0.28% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,582 | -100.0% | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -390 | -100.0% | -0.33% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,581 | -100.0% | -0.33% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,198 | -100.0% | -0.34% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -10,989 | -100.0% | -0.34% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -4,267 | -100.0% | -0.34% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,690 | -100.0% | -0.34% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -14,963 | -100.0% | -0.37% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -8,970 | -100.0% | -0.39% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,142 | -100.0% | -0.40% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,797 | -100.0% | -0.42% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -2,853 | -100.0% | -0.43% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,117 | -100.0% | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -550 | -100.0% | -0.46% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -10,428 | -100.0% | -0.46% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,991 | -100.0% | -0.51% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -15,239 | -100.0% | -0.51% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -15,149 | -100.0% | -0.52% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,844 | -100.0% | -0.60% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -19,279 | -100.0% | -0.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,151 | -100.0% | -0.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,109 | -100.0% | -0.68% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -116,399 | -100.0% | -0.82% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -25,880 | -100.0% | -0.86% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -15,650 | -100.0% | -0.87% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,934 | -100.0% | -0.87% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -12,303 | -100.0% | -0.88% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -17,311 | -100.0% | -0.92% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -35,987 | -100.0% | -1.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -20,802 | -100.0% | -1.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -23,483 | -100.0% | -1.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,545 | -100.0% | -1.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,391 | -100.0% | -1.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -25,670 | -100.0% | -1.20% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -16,614 | -100.0% | -1.44% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -26,012 | -100.0% | -1.66% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -26,268 | -100.0% | -1.75% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -16,500 | -100.0% | -1.78% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -17,850 | -100.0% | -2.04% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -59,215 | -100.0% | -2.22% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -59,075 | -100.0% | -2.36% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -58,508 | -100.0% | -2.72% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -55,321 | -100.0% | -3.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -40,012 | -100.0% | -3.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,099 | -100.0% | -3.29% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -58,779 | -100.0% | -3.60% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -61,092 | -100.0% | -3.61% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -129,915 | -100.0% | -3.90% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -60,808 | -100.0% | -4.29% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -134,478 | -100.0% | -4.70% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -190,234 | -100.0% | -4.94% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -254,599 | -100.0% | -5.68% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -176,411 | -100.0% | -8.99% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -284,859 | -100.0% | -11.01% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2017 | 11.0% |
| SELECT SECTOR SPDR TR | 4 | Q3 2017 | 9.0% |
| ISHARES TR | 4 | Q3 2017 | 10.2% |
| SELECT SECTOR SPDR TR | 4 | Q3 2017 | 5.7% |
| DBX ETF TR | 4 | Q3 2017 | 5.4% |
| SELECT SECTOR SPDR TR | 4 | Q3 2017 | 4.3% |
| ISHARES TR | 4 | Q3 2017 | 3.4% |
| ISHARES TR | 4 | Q3 2017 | 3.9% |
| SELECT SECTOR SPDR TR | 4 | Q3 2017 | 3.6% |
| ISHARES TR | 4 | Q3 2017 | 3.3% |
View ROBERTSON STEPHENS ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-07 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-08 |
View ROBERTSON STEPHENS 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.