$332 Million is the total value of Redwood Investment Management, LLC's 122 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3 7 yr treas bd | $55,660,000 | – | 461,453 | +100.0% | 16.74% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $13,992,000 | – | 137,787 | +100.0% | 4.21% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $2,610,000 | – | 92,685 | +100.0% | 0.78% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,346,000 | – | 12,314 | +100.0% | 0.40% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $1,285,000 | – | 38,310 | +100.0% | 0.39% | – |
| NWL | New | NEWELL BRANDS INC | $1,111,000 | – | 43,607 | +100.0% | 0.33% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $1,100,000 | – | 67,345 | +100.0% | 0.33% | – |
| JACK | New | JACK IN THE BOX INC | $1,097,000 | – | 12,854 | +100.0% | 0.33% | – |
| GE | New | GENERAL ELECTRIC CO | $255,000 | – | 18,922 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $247,000 | – | 4,214 | +100.0% | 0.07% | – |
| HCP | New | HCP INC | $243,000 | – | 10,467 | +100.0% | 0.07% | – |
| MAA | New | MID AMER APT CMNTYS INC | $241,000 | – | 2,639 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $237,000 | – | 5,313 | +100.0% | 0.07% | – |
| WELL | New | WELLTOWER INC | $237,000 | – | 4,359 | +100.0% | 0.07% | – |
| VTR | New | VENTAS INC | $232,000 | – | 4,687 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $229,000 | – | 4,212 | +100.0% | 0.07% | – |
| M | New | MACYS INC | $229,000 | – | 7,715 | +100.0% | 0.07% | – |
| HP | New | HELMERICH & PAYNE INC | $231,000 | – | 3,465 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $230,000 | – | 2,018 | +100.0% | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $230,000 | – | 8,408 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $225,000 | – | 2,042 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEW | $225,000 | – | 3,956 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $225,000 | – | 2,152 | +100.0% | 0.07% | – |
| HRB | New | BLOCK H & R INC | $227,000 | – | 8,937 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $227,000 | – | 4,745 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $224,000 | – | 3,599 | +100.0% | 0.07% | – |
| PPL | New | PPL CORP | $224,000 | – | 7,913 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $223,000 | – | 3,432 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $223,000 | – | 2,795 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $223,000 | – | 1,402 | +100.0% | 0.07% | – |
| NLSN | New | NIELSEN HLDGS PLC | $222,000 | – | 6,977 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $223,000 | – | 1,452 | +100.0% | 0.07% | – |
| T | New | AT & T INC | $222,000 | – | 6,224 | +100.0% | 0.07% | – |
| GRMN | New | GARMIN LTD | $224,000 | – | 3,806 | +100.0% | 0.07% | – |
| WRK | New | WESTROCK CO | $220,000 | – | 3,433 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $221,000 | – | 6,215 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $218,000 | – | 2,189 | +100.0% | 0.07% | – |
| WU | New | WESTERN UN CO | $220,000 | – | 11,454 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $215,000 | – | 2,856 | +100.0% | 0.06% | – |
| SCG | New | SCANA CORP NEW | $216,000 | – | 5,762 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $212,000 | – | 1,885 | +100.0% | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $211,000 | – | 12,844 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $211,000 | – | 3,393 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON INC | $211,000 | – | 1,428 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $205,000 | – | 5,423 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $206,000 | – | 3,279 | +100.0% | 0.06% | – |
| IP | New | INTL PAPER CO | $202,000 | – | 3,787 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $202,000 | – | 4,480 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC DEL | $203,000 | – | 8,147 | +100.0% | 0.06% | – |
| MAT | New | MATTEL INC | $190,000 | – | 14,412 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWELL BRANDS INC | 23 | Q3 2023 | 0.6% |
| ISHARES TR | 22 | Q3 2023 | 8.7% |
| HP INC COM | 22 | Q3 2023 | 2.1% |
| CONDUENT INC | 21 | Q3 2023 | 0.6% |
| PFIZER INC COM | 21 | Q3 2023 | 2.0% |
| TWO RDS SHARED TR | 20 | Q3 2023 | 14.2% |
| SPDR S&P 600 SMALL CAP VALUE ETF | 20 | Q3 2023 | 5.1% |
| CHENIERE ENERGY INC COM | 20 | Q3 2023 | 0.5% |
| SLM CORP | 19 | Q4 2022 | 1.1% |
| QUALCOMM INC COM | 19 | Q3 2023 | 1.3% |
View Redwood Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Redwood Investment 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.