Moloney Securities Asset Management, LLC - Q2 2018 holdings

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$264 Million is the total value of Moloney Securities Asset Management, LLC's 300 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TRX ExitTANZANIAN ROYALTY EXPLORATI$0–-20,000
-100.0%
-0.00%–
SVM ExitSILVERCORP METALS INC$0–-22,500
-100.0%
-0.02%–
CMRX ExitCHIMERIX INC$0–-24,000
-100.0%
-0.05%–
GLQ ExitCLOUGH GLOBAL EQUITY FD$0–-13,834
-100.0%
-0.07%–
SPTM ExitSPDR SERIES TRUST SPDR PORTFOL$0–-6,279
-100.0%
-0.08%–
EMB ExitISHARES TRUST ISHARES J P MORG$0–-1,892
-100.0%
-0.09%–
ITW ExitILLINOIS TOOL WORKS INC$0–-1,377
-100.0%
-0.09%–
BKNG ExitBOOKING HOLDINGS INC COMMON ST$0–-106
-100.0%
-0.09%–
IEFA ExitISHARES TR CORE MSCI EAFE ETF$0–-3,529
-100.0%
-0.09%–
FDIV ExitFIRST TRUST STRATEGIC INCOME E$0–-4,697
-100.0%
-0.09%–
XMLV ExitPOWERSHARES S&P MIDCAP LOW VOL$0–-5,224
-100.0%
-0.10%–
FPE ExitFIRST TRUST PREFERRED SECURITI$0–-12,137
-100.0%
-0.10%–
SAN ExitBANCO SANTANDER S A SPONSOR$0–-38,526
-100.0%
-0.10%–
ORCL ExitORACLE CORPORATION$0–-5,873
-100.0%
-0.11%–
MCHP ExitMICROCHIP TECHNOLOGY INC$0–-3,319
-100.0%
-0.12%–
STX ExitSEAGATE TECHNOLOGY PLC$0–-5,612
-100.0%
-0.13%–
IAT ExitISHARES U S REGIONAL BANKS ETF$0–-7,124
-100.0%
-0.14%–
CLDR ExitCLOUDERA INC COMMON STOCK$0–-17,800
-100.0%
-0.16%–
BKLN ExitPOWERSHARES SENIOR LOAN PORTFO$0–-16,912
-100.0%
-0.16%–
GLO ExitCLOUGH GLOBAL OPPORTUNITIES FD$0–-38,948
-100.0%
-0.17%–
ADRA ExitBLDRS ASIA 50 ADR INDEX FUND$0–-13,274
-100.0%
-0.18%–
BSV ExitVANGUARD SHORT TERM BOND ETF$0–-6,262
-100.0%
-0.20%–
MON ExitMONSANTO CO$0–-4,666
-100.0%
-0.22%–
GHYG ExitISHARES INC GLOBAL HIGH YIELD$0–-12,093
-100.0%
-0.24%–
IGSB ExitISHARES TRUST ISHARES 1 3 YEAR$0–-5,985
-100.0%
-0.25%–
FEYE ExitFIREEYE INC COM$0–-44,808
-100.0%
-0.31%–
SPLV ExitPOWERSHARES EXCHANGE TRADED FD$0–-34,190
-100.0%
-0.65%–
QQQ ExitPOWERSHARES QQQ TRUST SERIES 1$0–-10,764
-100.0%
-0.70%–
RSP ExitGUGGENHEIM S&P 500 EQUAL WEIGH$0–-23,632
-100.0%
-0.95%–
SPHD ExitPOWERSHARES EXCHANGE TRADED FU$0–-91,475
-100.0%
-1.46%–
XSLV ExitPOWERSHARES S&P SMALLCAP LOW V$0–-101,342
-100.0%
-1.85%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC28Q3 20234.2%
MICROSOFT CORP28Q3 20233.6%
JOHNSON & JOHNSON COMMON STOCK28Q3 20233.2%
BERKSHIRE HATHAWAY INC DEL CL28Q3 20233.6%
ISHARES CORE S&P MID CAP ETF28Q3 20233.0%
PROCTER & GAMBLE CO28Q3 20231.9%
ALPHABET INC CLASS A COMMON ST28Q3 20231.8%
EXXON MOBIL CORP28Q3 20231.9%
SQUARE INC CLASS A COM28Q3 20232.1%
AMAZON.COM INC28Q3 20231.7%

View Moloney Securities Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-30
13F-HR2023-10-31
13F-HR2023-07-31
13F-HR2023-05-12
13F-HR2023-01-30
13F-HR2022-10-31
13F-HR2022-08-03
13F-HR2022-05-10
13F-HR2022-01-28

View Moloney Securities Asset Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (263546000.0 != 263538000.0)

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