$118 Million is the total value of Bryn Mawr Capital Management, LLC's 86 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,737,000 | +1.7% | 97,496 | -1.9% | 24.38% | -4.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $11,111,000 | +4.8% | 74,417 | +0.2% | 9.43% | -1.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $10,126,000 | -1.2% | 87,927 | -5.9% | 8.59% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,272,000 | +4.8% | 14,579 | +1.0% | 3.62% | -1.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,992,000 | +6.6% | 16,691 | +2.5% | 2.54% | +0.2% |
| MDSO | MEDIDATA SOLUTIONS INC | $2,978,000 | +23.6% | 32,903 | 0.0% | 2.53% | +16.2% | |
| AAPL | Buy | APPLE INC | $2,558,000 | +22.0% | 12,923 | +17.1% | 2.17% | +14.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,341,000 | +5.2% | 14,329 | +0.7% | 1.99% | -1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,325,000 | +34.5% | 8,639 | +29.8% | 1.97% | +26.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,314,000 | -2.2% | 35,207 | -3.5% | 1.96% | -8.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,110,000 | +5.0% | 18,099 | +1.5% | 1.79% | -1.3% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,996,000 | +15.3% | 44,484 | +15.1% | 1.69% | +8.5% |
| IWB | ISHARES TRrus 1000 etf | $1,936,000 | +3.5% | 11,894 | 0.0% | 1.64% | -2.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,850,000 | +2.5% | 16,675 | -0.5% | 1.57% | -3.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,838,000 | -0.2% | 15,250 | -0.7% | 1.56% | -6.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,834,000 | +29.8% | 17,012 | +25.7% | 1.56% | +22.0% |
| MRK | Buy | MERCK & CO INC | $1,803,000 | +41.5% | 21,506 | +40.4% | 1.53% | +33.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,567,000 | -17.7% | 6,924 | -20.3% | 1.33% | -22.6% |
| EFV | ISHARES TReafe value etf | $1,467,000 | -1.7% | 30,528 | 0.0% | 1.24% | -7.5% | |
| AMZN | New | AMAZON COM INC | $1,379,000 | – | 728 | +100.0% | 1.17% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,251,000 | +14.2% | 8,979 | +14.6% | 1.06% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,120,000 | +8.1% | 5,255 | +1.9% | 0.95% | +1.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,024,000 | -6.4% | 23,873 | -6.3% | 0.87% | -12.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $980,000 | -1.9% | 6,299 | -3.5% | 0.83% | -7.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $972,000 | +20.6% | 15,836 | +19.3% | 0.82% | +13.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $956,000 | +16.7% | 6,075 | +12.3% | 0.81% | +9.7% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $946,000 | +6.9% | 55,440 | +2.7% | 0.80% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $866,000 | +54.4% | 6,466 | +36.0% | 0.74% | +45.3% |
| HD | Buy | HOME DEPOT INC | $857,000 | +12.3% | 4,120 | +3.7% | 0.73% | +5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $848,000 | +6.7% | 20,054 | +0.9% | 0.72% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $839,000 | -5.9% | 776 | +2.1% | 0.71% | -11.6% |
| KO | COCA COLA CO | $791,000 | +8.7% | 15,527 | 0.0% | 0.67% | +2.1% | |
| IWD | ISHARES TRrus 1000 val etf | $769,000 | +3.1% | 6,042 | 0.0% | 0.65% | -3.1% | |
| HON | Sell | HONEYWELL INTL INC | $754,000 | -16.3% | 4,317 | -23.8% | 0.64% | -21.3% |
| EFG | ISHARES TReafe grwth etf | $652,000 | +4.3% | 8,070 | 0.0% | 0.55% | -2.0% | |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $624,000 | -3.0% | 36,640 | -6.0% | 0.53% | -8.8% |
| PFE | Buy | PFIZER INC | $592,000 | +24.6% | 13,672 | +22.2% | 0.50% | +17.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $581,000 | +7.6% | 5,297 | +2.1% | 0.49% | +1.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $535,000 | -1.1% | 9,102 | 0.0% | 0.45% | -7.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $501,000 | – | 3,337 | +100.0% | 0.42% | – |
| FB | New | FACEBOOK INCcl a | $478,000 | – | 2,478 | +100.0% | 0.41% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $469,000 | +45.7% | 9,113 | +46.5% | 0.40% | +37.2% |
| MUB | ISHARES TRnational mun etf | $469,000 | +1.7% | 4,145 | 0.0% | 0.40% | -4.3% | |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $453,000 | +8.1% | 19,690 | +8.6% | 0.38% | +1.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $451,000 | +21.9% | 9,197 | +20.1% | 0.38% | +14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $433,000 | +29.3% | 400 | +40.4% | 0.37% | +21.5% |
| LOW | Buy | LOWES COS INC | $428,000 | +76.1% | 4,245 | +91.3% | 0.36% | +65.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $427,000 | -32.5% | 7,472 | -30.2% | 0.36% | -36.6% |
| DIS | Buy | DISNEY WALT CO | $419,000 | +28.9% | 3,003 | +2.6% | 0.36% | +21.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $404,000 | +80.4% | 2,187 | +71.8% | 0.34% | +69.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $398,000 | +2.3% | 2,543 | 0.0% | 0.34% | -3.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $392,000 | +2.1% | 3,519 | -0.1% | 0.33% | -3.8% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $393,000 | -49.6% | 15,695 | -50.2% | 0.33% | -52.6% |
| XOM | New | EXXON MOBIL CORP | $364,000 | – | 4,755 | +100.0% | 0.31% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $363,000 | +2.3% | 4,372 | 0.0% | 0.31% | -3.8% | |
| GNL | GLOBAL NET LEASE INC | $360,000 | +4.0% | 18,328 | 0.0% | 0.30% | -2.2% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $349,000 | -1.4% | 4,639 | -4.2% | 0.30% | -7.2% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $342,000 | -1.7% | 6,805 | -1.7% | 0.29% | -7.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $336,000 | +12.8% | 5,639 | +10.1% | 0.28% | +5.9% |
| CB | Sell | CHUBB LIMITED | $333,000 | -2.1% | 2,261 | -6.9% | 0.28% | -7.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $325,000 | -6.3% | 4,205 | 0.0% | 0.28% | -11.8% | |
| USMV | New | ISHARES TRmin vol usa etf | $319,000 | – | 5,175 | +100.0% | 0.27% | – |
| V | Buy | VISA INC | $318,000 | +16.9% | 1,833 | +5.3% | 0.27% | +10.2% |
| CSCO | Buy | CISCO SYS INC | $296,000 | +10.4% | 5,413 | +9.1% | 0.25% | +3.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $293,000 | -29.4% | 5,311 | -31.5% | 0.25% | -33.4% |
| T | Sell | AT&T INC | $286,000 | -14.4% | 8,524 | -20.0% | 0.24% | -19.3% |
| MMM | 3M CO | $275,000 | -16.4% | 1,585 | 0.0% | 0.23% | -21.5% | |
| BBT | BB&T CORP | $275,000 | +5.8% | 5,596 | 0.0% | 0.23% | -0.9% | |
| RDN | Sell | RADIAN GROUP INC | $273,000 | -13.1% | 11,948 | -21.0% | 0.23% | -18.0% |
| ISCB | ISHARES TRmrgstr sm cp etf | $268,000 | +3.5% | 1,532 | 0.0% | 0.23% | -3.0% | |
| PSX | PHILLIPS 66 | $260,000 | -1.5% | 2,774 | 0.0% | 0.22% | -7.1% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $259,000 | – | 3,050 | +100.0% | 0.22% | – |
| CRL | CHARLES RIV LABS INTL INC | $257,000 | -2.3% | 1,809 | 0.0% | 0.22% | -8.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $241,000 | -5.1% | 5,048 | -7.2% | 0.20% | -10.9% |
| BAC | BANK AMER CORP | $236,000 | +4.9% | 8,144 | 0.0% | 0.20% | -1.5% | |
| JHML | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $233,000 | +3.6% | 6,169 | 0.0% | 0.20% | -2.5% | |
| WFC | WELLS FARGO CO NEW | $227,000 | -2.2% | 4,802 | 0.0% | 0.19% | -7.7% | |
| MA | MASTERCARD INCcl a | $227,000 | +12.4% | 858 | 0.0% | 0.19% | +6.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | -4.1% | 5,322 | 0.0% | 0.18% | -9.5% | |
| PXD | PIONEER NAT RES CO | $206,000 | +1.0% | 1,340 | 0.0% | 0.18% | -4.9% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $158,000 | +119.4% | 12,874 | 0.0% | 0.13% | +106.2% | |
| S | SPRINT CORPORATION | $131,000 | +15.9% | 20,000 | 0.0% | 0.11% | +8.8% | |
| BCS | BARCLAYS PLCadr | $83,000 | -4.6% | 10,914 | 0.0% | 0.07% | -10.3% | |
| SIRI | SIRIUS XM HLDGS INC | $83,000 | -2.4% | 14,910 | 0.0% | 0.07% | -9.1% | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $50,000 | -52.8% | 10,127 | -50.0% | 0.04% | -56.2% |
| ECOR | ELECTROCORE INC | $20,000 | -71.4% | 10,000 | 0.0% | 0.02% | -73.0% | |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,550 | -100.0% | -0.22% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -24,719 | -100.0% | -0.29% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -10,219 | -100.0% | -0.37% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,534 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.