$244 Million is the total value of Moloney Securities Asset Management, LLC's 292 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BW | Exit | BABCOCK & WILCOX ENTERPRISES I | $0 | – | -21,000 | -100.0% | -0.01% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC COMMON | $0 | – | -11,150 | -100.0% | -0.02% | – |
| BGY | Exit | BLACKROCK ENHANCED INTERNATION | $0 | – | -16,079 | -100.0% | -0.03% | – |
| HNNMY | Exit | HENNES & MAURITZ AB ADR | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CBH | Exit | ALLIANZGI CONVERTIBLE & INCOME | $0 | – | -15,376 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TRUST ETF DOW JONES INTE | $0 | – | -1,419 | -100.0% | -0.07% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -14,043 | -100.0% | -0.07% | – |
| SCG | Exit | SCANA CORPORATION NEW | $0 | – | -5,162 | -100.0% | -0.07% | – |
| AXGN | Exit | AXOGEN INC COM | $0 | – | -5,500 | -100.0% | -0.07% | – |
| ARKW | Exit | ARK ETF TR WEB X 0 ETF | $0 | – | -3,585 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETF | $0 | – | -1,768 | -100.0% | -0.07% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETF USD | $0 | – | -2,764 | -100.0% | -0.07% | – |
| RWL | Exit | OPPENHEIMER ETF TRUST OPPENHEI | $0 | – | -4,030 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -3,504 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,417 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,467 | -100.0% | -0.08% | – |
| NVR | Exit | NVR INC | $0 | – | -90 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SER TR S&P BIOTECH ETF | $0 | – | -2,358 | -100.0% | -0.08% | – |
| IYJ | Exit | ISHARES TRUST ISHARES U S INDU | $0 | – | -1,452 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ COMPANY (THE) COMM | $0 | – | -4,110 | -100.0% | -0.08% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER 20 | $0 | – | -24,086 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO INC CLASS A COMMON ST | $0 | – | -8,580 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,218 | -100.0% | -0.08% | – |
| APU | Exit | AMERIGAS PARTNERS LP UNITS LTD | $0 | – | -6,153 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY I | $0 | – | -1,990 | -100.0% | -0.08% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & | $0 | – | -4,801 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST SHS B | $0 | – | -3,290 | -100.0% | -0.09% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FD II | $0 | – | -8,034 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -707 | -100.0% | -0.09% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,315 | -100.0% | -0.09% | – |
| VAW | Exit | VANGUARD SECTOR INDEX FDS VANG | $0 | – | -2,066 | -100.0% | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FD | $0 | – | -4,847 | -100.0% | -0.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,700 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -3,208 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC COM | $0 | – | -11,967 | -100.0% | -0.11% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -3,898 | -100.0% | -0.11% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS L P | $0 | – | -14,371 | -100.0% | -0.11% | – |
| JHA | Exit | NUVEEN HIGH INCOME DECEMBER 20 | $0 | – | -36,205 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,917 | -100.0% | -0.12% | – |
| RMT | Exit | ROYCE MICRO-CAP TRUST INC | $0 | – | -49,189 | -100.0% | -0.17% | – |
| SPLG | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -37,665 | -100.0% | -0.44% | – |
| Exit | CORPORATE CAP TRUST INC COMMON | $0 | – | -101,089 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.