$120 Million is the total value of Bryn Mawr Capital Management, LLC's 80 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $29,105,000 | +1.3% | 97,496 | 0.0% | 24.27% | -0.4% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $10,934,000 | -1.6% | 73,825 | -0.8% | 9.12% | -3.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $10,386,000 | +2.6% | 86,855 | -1.2% | 8.66% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,306,000 | +0.8% | 14,510 | -0.5% | 3.59% | -0.9% |
| AAPL | Buy | APPLE INC | $3,869,000 | +51.3% | 17,276 | +33.7% | 3.23% | +48.7% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $3,318,000 | +66.2% | 73,028 | +64.2% | 2.77% | +63.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,103,000 | +3.7% | 17,237 | +3.3% | 2.59% | +2.0% |
| MDSO | MEDIDATA SOLUTIONS INC | $3,011,000 | +1.1% | 32,903 | 0.0% | 2.51% | -0.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $2,345,000 | +0.9% | 8,602 | -0.4% | 1.96% | -0.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,326,000 | +0.5% | 35,674 | +1.3% | 1.94% | -1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,289,000 | -2.2% | 13,767 | -3.9% | 1.91% | -3.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,177,000 | +3.2% | 18,275 | +1.0% | 1.82% | +1.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,082,000 | +13.5% | 19,260 | +13.2% | 1.74% | +11.6% |
| IWB | ISHARES TRrus 1000 etf | $1,957,000 | +1.1% | 11,894 | 0.0% | 1.63% | -0.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,861,000 | +0.6% | 16,675 | 0.0% | 1.55% | -1.1% | |
| MRK | Buy | MERCK & CO INC | $1,847,000 | +2.4% | 21,939 | +2.0% | 1.54% | +0.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,819,000 | -1.0% | 15,230 | -0.1% | 1.52% | -2.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,535,000 | -2.0% | 6,856 | -1.0% | 1.28% | -3.7% |
| EFV | ISHARES TReafe value etf | $1,446,000 | -1.4% | 30,528 | 0.0% | 1.21% | -3.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,408,000 | +25.7% | 6,767 | +28.8% | 1.17% | +23.6% |
| AMZN | Buy | AMAZON COM INC | $1,293,000 | -6.2% | 745 | +2.3% | 1.08% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,032,000 | -17.5% | 7,979 | -11.1% | 0.86% | -18.9% |
| OPP | RIVERNORTH DOUBLELINE STRATE | $966,000 | +2.1% | 55,440 | 0.0% | 0.81% | +0.4% | |
| HD | Buy | HOME DEPOT INC | $963,000 | +12.4% | 4,150 | +0.7% | 0.80% | +10.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $960,000 | +0.4% | 6,012 | -1.0% | 0.80% | -1.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $955,000 | -2.6% | 6,309 | +0.2% | 0.80% | -4.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $948,000 | -2.5% | 15,518 | -2.0% | 0.79% | -4.1% |
| GOOG | ALPHABET INCcap stk cl c | $946,000 | +12.8% | 776 | 0.0% | 0.79% | +10.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $934,000 | -8.8% | 22,864 | -4.2% | 0.78% | -10.4% |
| MSFT | Buy | MICROSOFT CORP | $928,000 | +7.2% | 6,672 | +3.2% | 0.77% | +5.3% |
| KO | Buy | COCA COLA CO | $861,000 | +8.8% | 15,818 | +1.9% | 0.72% | +7.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $790,000 | +74.4% | 35,471 | +80.1% | 0.66% | +71.6% |
| IWD | ISHARES TRrus 1000 val etf | $775,000 | +0.8% | 6,042 | 0.0% | 0.65% | -0.9% | |
| HON | HONEYWELL INTL INC | $730,000 | -3.2% | 4,317 | 0.0% | 0.61% | -4.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $656,000 | +12.9% | 5,277 | -0.4% | 0.55% | +11.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $633,000 | -2.9% | 7,857 | -2.6% | 0.53% | -4.5% |
| RIV | RIVERNORTH OPPRTUNITIES FD I | $633,000 | +1.4% | 36,640 | 0.0% | 0.53% | -0.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $565,000 | +5.6% | 9,102 | 0.0% | 0.47% | +3.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $507,000 | +1.2% | 3,357 | +0.6% | 0.42% | -0.5% |
| GOOGL | ALPHABET INCcap stk cl a | $488,000 | +12.7% | 400 | 0.0% | 0.41% | +10.9% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $488,000 | +4.1% | 9,945 | +9.1% | 0.41% | +2.3% |
| MUB | ISHARES TRnational mun etf | $473,000 | +0.9% | 4,145 | 0.0% | 0.39% | -1.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $453,000 | +0.4% | 9,197 | 0.0% | 0.38% | -1.3% | |
| FB | Buy | FACEBOOK INCcl a | $450,000 | -5.9% | 2,528 | +2.0% | 0.38% | -7.6% |
| PFE | Sell | PFIZER INC | $441,000 | -25.5% | 12,287 | -10.1% | 0.37% | -26.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $415,000 | -2.8% | 6,874 | -8.0% | 0.35% | -4.4% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $414,000 | +5.3% | 16,449 | +4.8% | 0.34% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $402,000 | -4.1% | 3,088 | +2.8% | 0.34% | -5.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $391,000 | -1.8% | 2,543 | 0.0% | 0.33% | -3.6% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $384,000 | -2.0% | 3,393 | -3.6% | 0.32% | -3.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $383,000 | -5.2% | 1,993 | -8.9% | 0.32% | -7.0% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $369,000 | +1.7% | 4,372 | 0.0% | 0.31% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $365,000 | +8.6% | 5,639 | 0.0% | 0.30% | +6.7% | |
| GNL | GLOBAL NET LEASE INC | $357,000 | -0.8% | 18,328 | 0.0% | 0.30% | -2.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $347,000 | -0.6% | 4,639 | 0.0% | 0.29% | -2.4% | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $343,000 | +0.3% | 6,805 | 0.0% | 0.29% | -1.4% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $318,000 | -2.2% | 4,012 | -4.6% | 0.26% | -4.0% |
| V | Buy | VISA INC | $315,000 | -0.9% | 1,834 | +0.1% | 0.26% | -2.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $307,000 | – | 3,950 | +100.0% | 0.26% | – |
| BBT | BB&T CORP | $299,000 | +8.7% | 5,596 | 0.0% | 0.25% | +6.9% | |
| AOA | ISHARES TRaggres alloc etf | $292,000 | -0.3% | 5,311 | 0.0% | 0.24% | -2.0% | |
| PSX | Buy | PHILLIPS 66 | $288,000 | +10.8% | 2,812 | +1.4% | 0.24% | +8.6% |
| CB | Sell | CHUBB LIMITED | $284,000 | -14.7% | 1,761 | -22.1% | 0.24% | -16.3% |
| CSCO | Buy | CISCO SYS INC | $280,000 | -5.4% | 5,658 | +4.5% | 0.23% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $275,000 | -24.5% | 3,900 | -18.0% | 0.23% | -25.9% |
| RDN | RADIAN GROUP INC | $273,000 | 0.0% | 11,948 | 0.0% | 0.23% | -1.7% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $268,000 | 0.0% | 1,532 | 0.0% | 0.22% | -1.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $268,000 | +11.2% | 5,048 | 0.0% | 0.22% | +9.8% | |
| MMM | 3M CO | $261,000 | -5.1% | 1,585 | 0.0% | 0.22% | -6.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $259,000 | 0.0% | 3,050 | 0.0% | 0.22% | -1.8% | |
| T | Sell | AT&T INC | $252,000 | -11.9% | 6,665 | -21.8% | 0.21% | -13.6% |
| LOW | Sell | LOWES COS INC | $247,000 | -42.3% | 2,245 | -47.1% | 0.21% | -43.3% |
| CRL | CHARLES RIV LABS INTL INC | $239,000 | -7.0% | 1,809 | 0.0% | 0.20% | -8.7% | |
| JHML | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $237,000 | +1.7% | 6,169 | 0.0% | 0.20% | 0.0% | |
| MA | MASTERCARD INCcl a | $233,000 | +2.6% | 858 | 0.0% | 0.19% | +0.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $227,000 | +6.6% | 5,322 | 0.0% | 0.19% | +4.4% | |
| IAU | New | ISHARES GOLD TRUSTishares | $163,000 | – | 11,525 | +100.0% | 0.14% | – |
| SIRI | SIRIUS XM HLDGS INC | $93,000 | +12.0% | 14,910 | 0.0% | 0.08% | +11.4% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $43,000 | -14.0% | 10,127 | 0.0% | 0.04% | -14.3% | |
| ECOR | ELECTROCORE INC | $22,000 | +10.0% | 10,000 | 0.0% | 0.02% | +5.9% | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,914 | -100.0% | -0.07% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -20,000 | -100.0% | -0.11% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -12,874 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,340 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,802 | -100.0% | -0.19% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,144 | -100.0% | -0.20% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -5,175 | -100.0% | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,054 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.