$110 Million is the total value of Bryn Mawr Capital Management, LLC's 75 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,423,000 | +9.4% | 132,835 | +27.2% | 30.44% | +18.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $10,664,000 | -14.9% | 108,872 | -3.8% | 9.71% | -7.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $9,347,000 | -24.9% | 78,096 | -10.6% | 8.51% | -18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,971,000 | -19.8% | 15,889 | -6.7% | 3.62% | -12.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,308,000 | +708.8% | 56,274 | +835.7% | 3.01% | +778.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,377,000 | -30.3% | 15,778 | -18.1% | 2.16% | -24.4% |
| MDSO | MEDIDATA SOLUTIONS INC | $2,218,000 | -8.0% | 32,903 | 0.0% | 2.02% | -0.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,912,000 | +12.1% | 14,232 | +34.5% | 1.74% | +21.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,907,000 | +111.4% | 13,752 | +146.5% | 1.74% | +129.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,822,000 | -32.0% | 9,526 | -17.2% | 1.66% | -26.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,802,000 | -27.3% | 13,964 | -22.1% | 1.64% | -21.1% |
| AAPL | Sell | APPLE INC | $1,760,000 | -40.1% | 11,156 | -14.3% | 1.60% | -35.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,751,000 | +245.4% | 16,286 | +327.6% | 1.60% | +274.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,750,000 | -22.8% | 17,302 | -11.6% | 1.59% | -16.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,617,000 | +22.0% | 16,510 | +37.9% | 1.47% | +32.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,550,000 | -8.0% | 6,745 | +7.0% | 1.41% | -0.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,416,000 | -28.2% | 15,492 | -16.1% | 1.29% | -22.1% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,386,000 | -34.5% | 34,807 | -22.1% | 1.26% | -28.9% |
| EFV | Buy | ISHARES TReafe value etf | $1,328,000 | +182.0% | 29,359 | +223.9% | 1.21% | +206.3% |
| MRK | Sell | MERCK & CO INC | $1,228,000 | +6.2% | 16,069 | -1.4% | 1.12% | +15.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $939,000 | +83.0% | 24,033 | +101.0% | 0.86% | +98.4% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $877,000 | -33.9% | 53,982 | -31.0% | 0.80% | -28.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $829,000 | -13.5% | 6,336 | +3.2% | 0.76% | -6.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $803,000 | -27.1% | 5,997 | -8.3% | 0.73% | -21.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $779,000 | +14.6% | 7,018 | +30.6% | 0.71% | +24.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $767,000 | -22.0% | 3,756 | -18.2% | 0.70% | -15.3% |
| KO | Sell | COCA COLA CO | $766,000 | -0.4% | 16,169 | -2.8% | 0.70% | +8.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $763,000 | -16.7% | 31,540 | -16.3% | 0.70% | -9.6% |
| HON | Sell | HONEYWELL INTL INC | $755,000 | -23.8% | 5,713 | -4.0% | 0.69% | -17.3% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $754,000 | – | 20,327 | +100.0% | 0.69% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $735,000 | -16.5% | 21,573 | -13.2% | 0.67% | -9.5% |
| HD | Sell | HOME DEPOT INC | $699,000 | -18.6% | 4,066 | -1.9% | 0.64% | -11.7% |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $685,000 | -44.6% | 42,171 | -36.0% | 0.62% | -39.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $637,000 | -36.4% | 615 | -26.7% | 0.58% | -31.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $557,000 | -16.5% | 8,070 | -3.1% | 0.51% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $535,000 | -16.8% | 5,264 | -6.4% | 0.49% | -9.8% |
| PFE | Sell | PFIZER INC | $520,000 | -1.3% | 11,903 | -0.5% | 0.47% | +7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $506,000 | +10.5% | 5,503 | -0.1% | 0.46% | +20.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $474,000 | -9.4% | 9,102 | -8.1% | 0.43% | -1.6% |
| MUB | Buy | ISHARES TRnational mun etf | $447,000 | +112.9% | 4,095 | +110.5% | 0.41% | +131.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $428,000 | +16.3% | 7,788 | +35.6% | 0.39% | +26.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $395,000 | -39.7% | 3,708 | -40.2% | 0.36% | -34.5% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $379,000 | +33.9% | 18,025 | +53.1% | 0.34% | +45.0% |
| HACK | ETF MANAGERS TRprime cybr scrty | $379,000 | -16.0% | 11,241 | 0.0% | 0.34% | -9.0% | |
| AOA | New | ISHARES TRaggres alloc etf | $377,000 | – | 7,755 | +100.0% | 0.34% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $363,000 | +21.4% | 7,660 | +21.0% | 0.33% | +31.9% |
| MMM | Buy | 3M CO | $359,000 | -6.0% | 1,886 | +4.0% | 0.33% | +1.9% |
| DIS | Sell | DISNEY WALT CO | $352,000 | -10.9% | 3,209 | -4.9% | 0.32% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $347,000 | -14.3% | 6,173 | -18.5% | 0.32% | -7.1% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $346,000 | – | 4,372 | +100.0% | 0.32% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $336,000 | -12.7% | 2,543 | +7.4% | 0.31% | -5.3% |
| CB | Buy | CHUBB LIMITED | $329,000 | +7.2% | 2,550 | +11.0% | 0.30% | +16.3% |
| FB | Buy | FACEBOOK INCcl a | $325,000 | -19.4% | 2,478 | +1.0% | 0.30% | -12.4% |
| GNL | GLOBAL NET LEASE INC | $323,000 | -15.4% | 18,328 | 0.0% | 0.29% | -8.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $298,000 | -33.8% | 285 | -23.6% | 0.27% | -28.3% |
| RDN | RADIAN GROUP INC | $282,000 | -20.8% | 17,242 | 0.0% | 0.26% | -14.0% | |
| T | Sell | AT&T INC | $276,000 | -60.1% | 9,682 | -53.0% | 0.25% | -56.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $271,000 | +26.0% | 5,124 | +25.3% | 0.25% | +37.2% |
| XOM | Sell | EXXON MOBIL CORP | $262,000 | -41.8% | 3,840 | -27.5% | 0.24% | -36.8% |
| LOW | Buy | LOWES COS INC | $250,000 | -15.0% | 2,709 | +5.9% | 0.23% | -7.7% |
| PSX | Buy | PHILLIPS 66 | $248,000 | -22.0% | 2,882 | +2.0% | 0.23% | -15.4% |
| BBT | BB&T CORP | $248,000 | -10.8% | 5,736 | 0.0% | 0.23% | -3.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $242,000 | -15.7% | 5,243 | -4.1% | 0.22% | -8.7% |
| CSCO | Buy | CISCO SYS INC | $237,000 | +0.9% | 5,475 | +13.2% | 0.22% | +9.6% |
| V | Buy | VISA INC | $236,000 | -7.1% | 1,790 | +5.9% | 0.22% | +0.9% |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $227,000 | – | 1,532 | +100.0% | 0.21% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $218,000 | -13.1% | 3,269 | +6.2% | 0.20% | -5.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $209,000 | -21.1% | 5,442 | -8.4% | 0.19% | -14.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $206,000 | -8.0% | 5,395 | -3.1% | 0.19% | 0.0% |
| CRL | CHARLES RIV LABS INTL INC | $205,000 | -15.6% | 1,809 | 0.0% | 0.19% | -8.3% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $121,000 | -16.6% | 20,253 | 0.0% | 0.11% | -9.8% | |
| S | SPRINT CORP | $116,000 | -11.5% | 20,000 | 0.0% | 0.11% | -3.6% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $85,000 | -17.5% | 14,910 | -8.7% | 0.08% | -10.5% |
| BCS | BARCLAYS PLCadr | $82,000 | -16.3% | 10,914 | 0.0% | 0.08% | -8.5% | |
| ECOR | New | ELECTROCORE INC | $63,000 | – | 10,000 | +100.0% | 0.06% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,585 | -100.0% | -0.12% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -5,387 | -100.0% | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,468 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,980 | -100.0% | -0.19% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -10,598 | -100.0% | -0.19% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,340 | -100.0% | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,393 | -100.0% | -0.20% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,891 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,854 | -100.0% | -0.20% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,340 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,005 | -100.0% | -0.21% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -6,655 | -100.0% | -0.21% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -5,300 | -100.0% | -0.26% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.27% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -13,084 | -100.0% | -0.30% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,033 | -100.0% | -0.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -333 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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 | 2024-05-02 |
| 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 |
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.