$110 Million is the total value of Bryn Mawr Capital Management, LLC's 85 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,845,000 | +98.8% | 112,467 | +89.5% | 27.11% | +37.7% |
| VIG | New | VANGUARD GROUPdiv app etf | $12,772,000 | – | 126,391 | +100.0% | 11.60% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $11,548,000 | +3.3% | 89,099 | -3.0% | 10.49% | -28.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,388,000 | +14.5% | 16,675 | +9.3% | 3.99% | -20.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,648,000 | +5.9% | 18,661 | -0.9% | 2.40% | -26.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,590,000 | -24.6% | 11,863 | -30.1% | 2.35% | -47.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,346,000 | +27.5% | 15,128 | +17.9% | 2.13% | -11.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,328,000 | – | 22,562 | +100.0% | 2.11% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,308,000 | +1.3% | 18,008 | +2.8% | 2.10% | -29.9% |
| AAPL | Sell | APPLE INC | $2,146,000 | +3.8% | 12,791 | -4.6% | 1.95% | -28.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,005,000 | +19.1% | 18,335 | +17.5% | 1.82% | -17.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,847,000 | +16.8% | 18,567 | +12.2% | 1.68% | -19.1% |
| VOO | New | VANGUARD INDEX FDS | $1,514,000 | – | 6,253 | +100.0% | 1.38% | – |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $1,509,000 | +21.4% | 74,145 | +23.2% | 1.37% | -15.9% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,465,000 | +29.8% | 33,507 | +25.9% | 1.33% | -10.1% |
| EFV | New | ISHARES TReafe value etf | $1,391,000 | – | 25,501 | +100.0% | 1.26% | – |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $1,138,000 | +28.0% | 46,991 | +29.2% | 1.03% | -11.3% |
| MRK | Sell | MERCK & CO INC | $922,000 | -23.5% | 16,935 | -10.1% | 0.84% | -47.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $853,000 | -9.0% | 24,976 | +2.5% | 0.78% | -36.9% |
| HON | Sell | HONEYWELL INTL INC | $850,000 | -9.3% | 5,884 | -11.0% | 0.77% | -37.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $842,000 | +14.9% | 4,223 | +5.6% | 0.76% | -20.5% |
| IWF | ISHARES TRrus 1000 grw etf | $833,000 | +8.9% | 6,121 | 0.0% | 0.76% | -24.6% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $827,000 | -21.8% | 7,715 | -20.1% | 0.75% | -45.9% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $814,000 | – | 45,691 | +100.0% | 0.74% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $806,000 | -0.9% | 781 | -7.9% | 0.73% | -31.4% |
| HD | Buy | HOME DEPOT INC | $740,000 | +11.6% | 4,154 | +2.5% | 0.67% | -22.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $704,000 | -26.2% | 8,756 | -29.0% | 0.64% | -48.9% |
| T | Buy | AT&T INC | $699,000 | +5.1% | 19,621 | +15.6% | 0.64% | -27.2% |
| KO | Sell | COCA COLA CO | $693,000 | -7.4% | 15,967 | -3.9% | 0.63% | -35.9% |
| IWD | ISHARES TRrus 1000 val etf | $639,000 | +1.3% | 5,327 | 0.0% | 0.58% | -30.0% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $547,000 | +11.0% | 3,728 | +5.7% | 0.50% | -23.2% |
| MSFT | Buy | MICROSOFT CORP | $538,000 | +39.0% | 5,897 | +13.5% | 0.49% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $499,000 | -12.9% | 6,692 | -4.3% | 0.45% | -39.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $489,000 | +25.4% | 7,018 | +23.1% | 0.44% | -13.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $481,000 | – | 9,567 | +100.0% | 0.44% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $465,000 | +13.7% | 3,819 | +15.9% | 0.42% | -21.4% |
| PG | New | PROCTER AND GAMBLE CO | $446,000 | – | 5,624 | +100.0% | 0.40% | – |
| PFE | New | PFIZER INC | $439,000 | – | 12,383 | +100.0% | 0.40% | – |
| IEFA | ISHARES TRcore msci eafe | $399,000 | +2.6% | 6,061 | 0.0% | 0.36% | -29.0% | |
| AMZN | New | AMAZON COM INC | $395,000 | – | 273 | +100.0% | 0.36% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $385,000 | -14.8% | 11,241 | -25.1% | 0.35% | -41.0% |
| FB | Sell | FACEBOOK INCcl a | $379,000 | -24.4% | 2,370 | -19.2% | 0.34% | -47.6% |
| MMM | Sell | 3M CO | $378,000 | +4.4% | 1,723 | -0.1% | 0.34% | -27.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $373,000 | -0.8% | 360 | -6.7% | 0.34% | -31.2% |
| PM | New | PHILIP MORRIS INTL INC | $365,000 | – | 3,668 | +100.0% | 0.33% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $358,000 | -7.5% | 7,478 | -4.4% | 0.32% | -36.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $346,000 | – | 2,355 | +100.0% | 0.31% | – |
| RDN | New | RADIAN GROUP INC | $328,000 | – | 17,242 | +100.0% | 0.30% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $328,000 | – | 12,470 | +100.0% | 0.30% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $325,000 | -15.4% | 13,083 | +2.3% | 0.30% | -41.5% |
| DIS | Sell | DISNEY WALT CO | $321,000 | -8.5% | 3,199 | -10.0% | 0.29% | -36.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $319,000 | +41.8% | 2,104 | +38.5% | 0.29% | -1.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $319,000 | +58.7% | 3,815 | +60.3% | 0.29% | +9.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $317,000 | +38.4% | 6,574 | +28.5% | 0.29% | -4.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $310,000 | +31.4% | 6,459 | +34.6% | 0.28% | -9.0% |
| SBUX | Sell | STARBUCKS CORP | $309,000 | -24.1% | 5,335 | -29.7% | 0.28% | -47.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | – | 1 | +100.0% | 0.27% | – |
| BBT | BB&T CORP | $291,000 | +10.6% | 5,596 | 0.0% | 0.26% | -23.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $289,000 | -19.0% | 4,569 | -18.4% | 0.26% | -44.0% |
| WFC | Buy | WELLS FARGO CO NEW | $283,000 | -4.4% | 5,396 | +0.6% | 0.26% | -33.8% |
| PSX | New | PHILLIPS 66 | $271,000 | – | 2,825 | +100.0% | 0.25% | – |
| CVX | Buy | CHEVRON CORP NEW | $265,000 | -0.4% | 2,321 | +2.6% | 0.24% | -30.9% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $241,000 | – | 6,192 | +100.0% | 0.22% | – |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $230,000 | +5.5% | 6,655 | 0.0% | 0.21% | -26.9% | |
| PXD | New | PIONEER NAT RES CO | $230,000 | – | 1,340 | +100.0% | 0.21% | – |
| ALV | New | AUTOLIV INC | $229,000 | – | 1,570 | +100.0% | 0.21% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $220,000 | -21.1% | 5,387 | -23.0% | 0.20% | -45.4% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $217,000 | – | 5,565 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC | $215,000 | – | 1,971 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $214,000 | – | 4,978 | +100.0% | 0.19% | – |
| MUB | ISHARES TRnational mun etf | $212,000 | -1.9% | 1,945 | 0.0% | 0.19% | -31.8% | |
| LOW | New | LOWES COS INC | $209,000 | – | 2,383 | +100.0% | 0.19% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $207,000 | -8.4% | 4,089 | -4.1% | 0.19% | -36.5% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $206,000 | – | 6,706 | +100.0% | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAND | $206,000 | – | 1,343 | +100.0% | 0.19% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $206,000 | – | 2,557 | +100.0% | 0.19% | – |
| V | New | VISA INC | $202,000 | – | 1,689 | +100.0% | 0.18% | – |
| GE | Sell | GENERAL ELECTRIC CO | $201,000 | -53.0% | 15,081 | -14.9% | 0.18% | -67.4% |
| FENY | FIDELITYmsci energy idx | $198,000 | -1.5% | 10,598 | 0.0% | 0.18% | -31.8% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $176,000 | -5.9% | 20,253 | 0.0% | 0.16% | -34.7% | |
| BCS | BARCLAYS PLCadr | $129,000 | +14.2% | 10,914 | 0.0% | 0.12% | -20.9% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $102,000 | +13.3% | 16,326 | +0.0% | 0.09% | -21.2% |
| S | SPRINT CORP | $98,000 | -37.2% | 20,000 | 0.0% | 0.09% | -56.6% | |
| FBIO | Buy | FORTRESS BIOTECH INC | $82,000 | +26.2% | 17,961 | +21.8% | 0.07% | -12.9% |
| OHRP | New | OHR PHARMACEUTICAL INC | $3,000 | – | 14,200 | +100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -14,336 | -100.0% | -0.21% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,382 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,516 | -100.0% | -0.27% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,951 | -100.0% | -0.27% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -5,821 | -100.0% | -0.30% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,969 | -100.0% | -0.30% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -113,752 | -100.0% | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,519 | -100.0% | -0.90% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -11,542 | -100.0% | -6.77% | – |
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 |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 37.8% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 14.7% |
| APPLE INC | 28 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| ISHARES TR | 28 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 3.3% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 3.2% |
| FLEXSHARES TR | 28 | Q3 2023 | 2.8% |
View Bryn Mawr Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Bryn Mawr Capital 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.