$247 Million is the total value of Moloney Securities Asset Management, LLC's 294 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CORPORATE CAP TRUST INC COMMON | $1,712,000 | – | 101,324 | +100.0% | 0.69% | – | |
| DNOW | New | NOW INC | $1,548,000 | – | 151,506 | +100.0% | 0.63% | – |
| IYW | New | ISHARES U S TECHNOLOGY ETF | $1,021,000 | – | 6,072 | +100.0% | 0.41% | – |
| FBT | New | FIRST TRUST ETF NYSE ARCA BIOT | $967,000 | – | 7,273 | +100.0% | 0.39% | – |
| SPLG | New | SPDR SERIES TRUST SPDR PORTFOL | $956,000 | – | 30,890 | +100.0% | 0.39% | – |
| SPDW | New | SPDR INDEX SHARES FUNDS SPDR P | $914,000 | – | 29,087 | +100.0% | 0.37% | – |
| BWZ | New | SPDR SERIES TRUST SPDR BLOOMBE | $791,000 | – | 23,912 | +100.0% | 0.32% | – |
| GHYG | New | ISHARES INC GLOBAL HIGH YIELD | $606,000 | – | 12,093 | +100.0% | 0.24% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $573,000 | – | 5,232 | +100.0% | 0.23% | – |
| NEAR | New | ISHARES U S ETF TR SHORT MATUR | $512,000 | – | 10,198 | +100.0% | 0.21% | – |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEN | $474,000 | – | 7,359 | +100.0% | 0.19% | – |
| OXSQ | New | OXFORD SQUARE CAPITAL CORP COM | $394,000 | – | 64,526 | +100.0% | 0.16% | – |
| MCO | New | MOODYS CORP | $383,000 | – | 2,376 | +100.0% | 0.16% | – |
| CLDR | New | CLOUDERA INC COMMON STOCK | $384,000 | – | 17,800 | +100.0% | 0.16% | – |
| SPEM | New | SPDR INDEX SHARES FUNDS SPDR P | $374,000 | – | 9,523 | +100.0% | 0.15% | – |
| MB | New | MINDBODY INC CLASS A COM | $371,000 | – | 9,544 | +100.0% | 0.15% | – |
| ZG | New | ZILLOW GROUP INC CLASS A COM | $362,000 | – | 6,701 | +100.0% | 0.15% | – |
| IAT | New | ISHARES U S REGIONAL BANKS ETF | $359,000 | – | 7,124 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATERIALS INC | $317,000 | – | 5,699 | +100.0% | 0.13% | – |
| EWJ | New | ISHARES INC ISHARES MSCI JAPAN | $299,000 | – | 4,926 | +100.0% | 0.12% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED FUN | $294,000 | – | 4,947 | +100.0% | 0.12% | – |
| HBI | New | HANESBRANDS INC | $283,000 | – | 15,337 | +100.0% | 0.12% | – |
| SPYV | New | SPDR SERIES TRUST SPDR PORTFOL | $280,000 | – | 9,540 | +100.0% | 0.11% | – |
| CERN | New | CERNER CORP | $272,000 | – | 4,686 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORPORATION | $269,000 | – | 5,873 | +100.0% | 0.11% | – |
| HPQ | New | HP INC COM | $267,000 | – | 12,161 | +100.0% | 0.11% | – |
| FAST | New | FASTENAL CO | $263,000 | – | 4,809 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $263,000 | – | 1,044 | +100.0% | 0.11% | – |
| NUE | New | NUCOR CORP | $260,000 | – | 4,257 | +100.0% | 0.10% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $258,000 | – | 6,000 | +100.0% | 0.10% | – |
| SPMD | New | SPDR SERIES TRUST SPDR PORTFOL | $254,000 | – | 7,668 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $252,000 | – | 1,621 | +100.0% | 0.10% | – |
| AIA | New | ISHARES ASIA 50 ETF | $243,000 | – | 3,556 | +100.0% | 0.10% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FD II | $236,000 | – | 7,597 | +100.0% | 0.10% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSO | $237,000 | – | 5,188 | +100.0% | 0.10% | – |
| FDIV | New | FIRST TRUST STRATEGIC INCOME E | $231,000 | – | 4,697 | +100.0% | 0.09% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $232,000 | – | 2,716 | +100.0% | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC COMMON ST | $221,000 | – | 106 | +100.0% | 0.09% | – |
| New | GWG HLDGS INC PFD 7 DTDpfd | $212,000 | – | 212 | +100.0% | 0.09% | – | |
| PYPL | New | PAYPAL HOLDINGS INC COM | $207,000 | – | 2,728 | +100.0% | 0.08% | – |
| BGIO | New | BLACKROCK 2022 GLOBAL INCOME O | $208,000 | – | 21,881 | +100.0% | 0.08% | – |
| SPTM | New | SPDR SERIES TRUST SPDR PORTFOL | $206,000 | – | 6,279 | +100.0% | 0.08% | – |
| HNNMY | New | HENNES & MAURITZ AB ADR | $120,000 | – | 40,000 | +100.0% | 0.05% | – |
| GWGH | New | GWG HOLDINGS INC COMMON STOCK | $95,000 | – | 11,180 | +100.0% | 0.04% | – |
| SVM | New | SILVERCORP METALS INC | $61,000 | – | 22,500 | +100.0% | 0.02% | – |
| MGWFF | New | MAPLE LEAF GREEN WORLD INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON COMMON STOCK | 28 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL | 28 | Q3 2023 | 3.6% |
| ISHARES CORE S&P MID CAP ETF | 28 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.9% |
| ALPHABET INC CLASS A COMMON ST | 28 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 1.9% |
| SQUARE INC CLASS A COM | 28 | Q3 2023 | 2.1% |
| AMAZON.COM INC | 28 | Q3 2023 | 1.7% |
View Moloney Securities Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-28 |
View Moloney Securities Asset 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.