$111 Million is the total value of Bryn Mawr Capital Management, LLC's 84 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,268,000 | -15.4% | 99,339 | -25.2% | 25.50% | -16.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $10,602,000 | +13.4% | 74,259 | -4.9% | 9.56% | +12.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $10,246,000 | -3.9% | 93,454 | -14.2% | 9.24% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,076,000 | +2.6% | 14,430 | -9.2% | 3.68% | +1.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,807,000 | +18.1% | 16,283 | +3.2% | 2.53% | +17.0% |
| MDSO | MEDIDATA SOLUTIONS INC | $2,410,000 | +8.7% | 32,903 | 0.0% | 2.17% | +7.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,365,000 | -28.5% | 36,470 | -35.2% | 2.13% | -29.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,226,000 | +16.4% | 14,232 | 0.0% | 2.01% | +15.3% | |
| AAPL | Sell | APPLE INC | $2,096,000 | +19.1% | 11,036 | -1.1% | 1.89% | +18.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,010,000 | +14.9% | 17,826 | +3.0% | 1.81% | +13.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,903,000 | +4.4% | 8,687 | -8.8% | 1.72% | +3.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,871,000 | -1.9% | 11,894 | -13.5% | 1.69% | -2.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,842,000 | +5.2% | 15,363 | -5.7% | 1.66% | +4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,804,000 | +11.6% | 16,759 | +1.5% | 1.63% | +10.5% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,731,000 | +24.9% | 38,644 | +11.0% | 1.56% | +23.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,728,000 | +11.5% | 6,658 | -1.3% | 1.56% | +10.4% |
| EFV | Buy | ISHARES TReafe value etf | $1,492,000 | +12.3% | 30,528 | +4.0% | 1.35% | +11.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,413,000 | -0.2% | 13,531 | -12.7% | 1.28% | -1.2% |
| MRK | Sell | MERCK & CO INC | $1,274,000 | +3.7% | 15,316 | -4.7% | 1.15% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,095,000 | -39.2% | 7,833 | -43.9% | 0.99% | -39.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,094,000 | +16.5% | 25,484 | +6.0% | 0.99% | +15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,036,000 | +35.1% | 5,155 | +37.2% | 0.93% | +33.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $999,000 | +24.4% | 6,526 | +8.8% | 0.90% | +23.3% |
| HON | Sell | HONEYWELL INTL INC | $901,000 | +19.3% | 5,667 | -0.8% | 0.81% | +18.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $892,000 | +40.0% | 760 | +23.6% | 0.80% | +38.8% |
| OPP | RIVERNORTH DOUBLELINE STRATE | $885,000 | +0.9% | 53,982 | 0.0% | 0.80% | -0.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $819,000 | -1.2% | 5,410 | -14.6% | 0.74% | -2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $806,000 | +88.3% | 13,270 | +70.4% | 0.73% | +86.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $795,000 | +8.2% | 19,876 | -7.9% | 0.72% | +7.2% |
| SHYD | VANECK VECTORS ETF TRshort high yield | $779,000 | +2.1% | 31,540 | 0.0% | 0.70% | +1.2% | |
| HD | Sell | HOME DEPOT INC | $763,000 | +9.2% | 3,974 | -2.3% | 0.69% | +8.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $746,000 | -4.2% | 6,042 | -13.9% | 0.67% | -5.2% |
| KO | Sell | COCA COLA CO | $728,000 | -5.0% | 15,527 | -4.0% | 0.66% | -5.9% |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $643,000 | -6.1% | 38,988 | -7.5% | 0.58% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $633,000 | +82.4% | 10,709 | +73.5% | 0.57% | +80.7% |
| EFG | ISHARES TReafe grwth etf | $625,000 | +12.2% | 8,070 | 0.0% | 0.56% | +11.2% | |
| MSFT | Sell | MICROSOFT CORP | $561,000 | +4.9% | 4,755 | -9.7% | 0.51% | +3.9% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $541,000 | +14.1% | 9,102 | 0.0% | 0.49% | +13.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $540,000 | +6.7% | 5,186 | -5.8% | 0.49% | +5.6% |
| PFE | Sell | PFIZER INC | $475,000 | -8.7% | 11,188 | -6.0% | 0.43% | -9.7% |
| MUB | Buy | ISHARES TRnational mun etf | $461,000 | +3.1% | 4,145 | +1.2% | 0.42% | +2.2% |
| MO | New | ALTRIA GROUP INC | $433,000 | – | 7,534 | +100.0% | 0.39% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $419,000 | +10.6% | 18,133 | +0.6% | 0.38% | +9.6% |
| AOA | ISHARES TRaggres alloc etf | $415,000 | +10.1% | 7,755 | 0.0% | 0.37% | +9.0% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $409,000 | +7.9% | 10,219 | -9.1% | 0.37% | +7.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $389,000 | +15.8% | 2,543 | 0.0% | 0.35% | +14.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $384,000 | -2.8% | 3,521 | -5.0% | 0.35% | -3.9% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $370,000 | +1.9% | 7,660 | 0.0% | 0.33% | +0.9% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $355,000 | +2.6% | 4,372 | 0.0% | 0.32% | +1.6% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $354,000 | – | 4,842 | +100.0% | 0.32% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $348,000 | – | 6,925 | +100.0% | 0.31% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $347,000 | – | 4,205 | +100.0% | 0.31% | – |
| GNL | GLOBAL NET LEASE INC | $346,000 | +7.1% | 18,328 | 0.0% | 0.31% | +6.1% | |
| CB | Sell | CHUBB LIMITED | $340,000 | +3.3% | 2,429 | -4.7% | 0.31% | +2.3% |
| GOOGL | ALPHABET INCcap stk cl a | $335,000 | +12.4% | 285 | 0.0% | 0.30% | +11.4% | |
| T | Buy | AT&T INC | $334,000 | +21.0% | 10,655 | +10.0% | 0.30% | +19.9% |
| MMM | Sell | 3M CO | $329,000 | -8.4% | 1,585 | -16.0% | 0.30% | -9.2% |
| DIS | Sell | DISNEY WALT CO | $325,000 | -7.7% | 2,927 | -8.8% | 0.29% | -8.7% |
| WPX | New | WPX ENERGY INC | $324,000 | – | 24,719 | +100.0% | 0.29% | – |
| IEMG | New | ISHARES INCcore msci emkt | $322,000 | – | 6,220 | +100.0% | 0.29% | – |
| RDN | Sell | RADIAN GROUP INC | $314,000 | +11.3% | 15,120 | -12.3% | 0.28% | +10.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $298,000 | +10.0% | 5,124 | 0.0% | 0.27% | +8.9% | |
| V | Sell | VISA INC | $272,000 | +15.3% | 1,741 | -2.7% | 0.24% | +14.0% |
| CSCO | Sell | CISCO SYS INC | $268,000 | +13.1% | 4,960 | -9.4% | 0.24% | +12.0% |
| PSX | Sell | PHILLIPS 66 | $264,000 | +6.5% | 2,774 | -3.7% | 0.24% | +5.3% |
| CRL | CHARLES RIV LABS INTL INC | $263,000 | +28.3% | 1,809 | 0.0% | 0.24% | +26.7% | |
| BBT | Sell | BB&T CORP | $260,000 | +4.8% | 5,596 | -2.4% | 0.24% | +4.0% |
| ISCB | ISHARES TRmrgstr sm cp etf | $259,000 | +14.1% | 1,532 | 0.0% | 0.23% | +13.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $254,000 | +21.5% | 5,442 | 0.0% | 0.23% | +20.5% | |
| NVS | New | NOVARTIS A Gsponsored adr | $245,000 | – | 2,550 | +100.0% | 0.22% | – |
| LOW | Sell | LOWES COS INC | $243,000 | -2.8% | 2,219 | -18.1% | 0.22% | -3.9% |
| WFC | Sell | WELLS FARGO CO NEW | $232,000 | -4.1% | 4,802 | -8.4% | 0.21% | -5.0% |
| JHML | New | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $225,000 | – | 6,169 | +100.0% | 0.20% | – |
| BAC | New | BANK AMER CORP | $225,000 | – | 8,144 | +100.0% | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $224,000 | – | 1,273 | +100.0% | 0.20% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $222,000 | +7.8% | 5,322 | -1.4% | 0.20% | +6.4% |
| PXD | New | PIONEER NAT RES CO | $204,000 | – | 1,340 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCcl a | $202,000 | – | 858 | +100.0% | 0.18% | – |
| S | SPRINT CORPORATION | $113,000 | -2.6% | 20,000 | 0.0% | 0.10% | -3.8% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $106,000 | -12.4% | 20,253 | 0.0% | 0.10% | -12.7% | |
| BCS | BARCLAYS PLCadr | $87,000 | +6.1% | 10,914 | 0.0% | 0.08% | +4.0% | |
| SIRI | SIRIUS XM HLDGS INC | $85,000 | 0.0% | 14,910 | 0.0% | 0.08% | 0.0% | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $72,000 | – | 12,874 | +100.0% | 0.06% | – |
| ECOR | ELECTROCORE INC | $70,000 | +11.1% | 10,000 | 0.0% | 0.06% | +10.5% | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,269 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,840 | -100.0% | -0.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,478 | -100.0% | -0.30% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -20,327 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.