$234 Million is the total value of Redwood Investment Management, LLC's 152 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 210.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSAF | Buy | TWO RDS SHARED TR | $15,021,000 | +20.9% | 629,610 | +7.3% | 6.41% | -31.7% |
| HYLB | New | DBX ETF TR XTRACK USD HIGHxtrack usd high | $11,393,000 | – | 229,197 | +100.0% | 4.86% | – |
| CWB | New | SPDR SERIES TRUST BLMBRG BRC CNVRTblmbrg brc cnvrt | $7,680,000 | – | 146,991 | +100.0% | 3.28% | – |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDcore us aggbd et | $6,105,000 | +4.1% | 55,971 | +1.7% | 2.60% | -41.1% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $5,876,000 | +5.1% | 97,286 | +3.6% | 2.51% | -40.6% |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFpfd and incm sec | $5,712,000 | – | 156,271 | +100.0% | 2.44% | – |
| PFFD | New | GLOBAL X US PREFERRED ETFus pfd etf | $5,675,000 | – | 235,889 | +100.0% | 2.42% | – |
| ICVT | New | ISHARES CONV BD ETF | $5,672,000 | – | 97,855 | +100.0% | 2.42% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $4,794,000 | +17.2% | 16,846 | +3.6% | 2.04% | -33.8% |
| XRX | Buy | XEROX CORP COM NEW | $3,734,000 | +412.9% | 116,762 | +216.8% | 1.59% | +190.2% |
| HLF | Buy | HERBALIFE NUTRITION LTD COM SHS | $3,727,000 | +415.5% | 70,339 | +473.4% | 1.59% | +191.2% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $3,664,000 | +10.9% | 128,380 | +8.2% | 1.56% | -37.3% |
| QCOM | New | QUALCOMM INC COM | $3,023,000 | – | 53,006 | +100.0% | 1.29% | – |
| ABBV | New | ABBVIE INC COM | $3,012,000 | – | 37,371 | +100.0% | 1.28% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $3,006,000 | – | 62,538 | +100.0% | 1.28% | – |
| CAH | New | CARDINAL HEALTH INC COM | $3,002,000 | – | 62,342 | +100.0% | 1.28% | – |
| IGIB | Buy | ISHARES TR INTRM TR CRP ETFintrm tr crp etf | $2,882,000 | +11.7% | 52,274 | +6.2% | 1.23% | -36.8% |
| VSS | New | VANGUARD FTSE ALL WO X-US SM CAPftse smcap etf | $2,881,000 | – | 27,668 | +100.0% | 1.23% | – |
| SCHC | New | SCHWAB STRATEGIC TR | $2,876,000 | – | 89,170 | +100.0% | 1.23% | – |
| ORCL | New | ORACLE CORP COM | $2,848,000 | – | 53,021 | +100.0% | 1.22% | – |
| VB | New | VANGUARD SMALL-CAP ETFsmall cp etf | $2,812,000 | – | 18,406 | +100.0% | 1.20% | – |
| ATH | New | ATHENE HLDG LTD CL A | $2,746,000 | – | 67,308 | +100.0% | 1.17% | – |
| CSCO | New | CISCO SYS INC COM | $2,745,000 | – | 50,839 | +100.0% | 1.17% | – |
| AVGO | New | BROADCOM INC COM | $2,745,000 | – | 9,130 | +100.0% | 1.17% | – |
| RF | New | REGIONS FINL CORP NEW COM | $2,743,000 | – | 193,834 | +100.0% | 1.17% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $2,741,000 | – | 35,522 | +100.0% | 1.17% | – |
| C | New | CITIGROUP INC COM | $2,740,000 | – | 44,036 | +100.0% | 1.17% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-Acl a | $2,740,000 | – | 29,939 | +100.0% | 1.17% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $2,741,000 | – | 177,663 | +100.0% | 1.17% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $2,740,000 | – | 61,670 | +100.0% | 1.17% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $2,739,000 | – | 15,609 | +100.0% | 1.17% | – |
| CIT | New | CIT GROUP INC COM | $2,739,000 | – | 57,103 | +100.0% | 1.17% | – |
| MAN | New | MANPOWERGROUP INC COM | $2,739,000 | – | 33,119 | +100.0% | 1.17% | – |
| HPQ | New | HP INC COM | $2,735,000 | – | 140,771 | +100.0% | 1.17% | – |
| YUM | New | YUM BRANDS INC COM | $2,736,000 | – | 27,409 | +100.0% | 1.17% | – |
| AMGN | New | AMGEN INC COM | $2,736,000 | – | 14,400 | +100.0% | 1.17% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTsh ben int | $2,736,000 | – | 26,956 | +100.0% | 1.17% | – |
| BEN | New | FRANKLIN RES INC COM | $2,735,000 | – | 82,534 | +100.0% | 1.17% | – |
| GNTX | New | GENTEX CORP COM | $2,737,000 | – | 132,337 | +100.0% | 1.17% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $2,734,000 | – | 43,219 | +100.0% | 1.17% | – |
| SBUX | New | STARBUCKS CORP COM | $2,734,000 | – | 36,776 | +100.0% | 1.17% | – |
| DFS | New | DISCOVER FINL SVCS COM | $2,734,000 | – | 38,426 | +100.0% | 1.17% | – |
| SYF | New | SYNCHRONY FINL COM | $2,732,000 | – | 85,642 | +100.0% | 1.16% | – |
| LRCX | New | LAM RESEARCH CORP COM | $2,732,000 | – | 15,259 | +100.0% | 1.16% | – |
| NRG | New | NRG ENERGY INC COM NEW | $2,719,000 | – | 64,004 | +100.0% | 1.16% | – |
| PSK | New | SPDR WELLS FARGO PREFERRED STOCK ETFwells fg pfd etf | $2,182,000 | – | 51,133 | +100.0% | 0.93% | – |
| EMHY | New | ISHARES EMERGING MARKETS HIGH YIELD BOND FUNDem hghyl bd etf | $1,959,000 | – | 15,425 | +100.0% | 0.84% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $1,455,000 | – | 39,109 | +100.0% | 0.62% | – |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $1,349,000 | +7.2% | 38,345 | -5.8% | 0.58% | -39.4% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,341,000 | +258.6% | 22,466 | +224.2% | 0.57% | +102.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,272,000 | +75.4% | 26,569 | +41.4% | 0.54% | -0.7% |
| NWL | Buy | NEWELL BRANDS INC | $1,251,000 | +70.9% | 81,559 | +107.2% | 0.53% | -3.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,244,000 | +362.5% | 20,622 | +312.7% | 0.53% | +161.6% |
| NLSN | Buy | NIELSEN HOLDINGS PLC SHS | $1,239,000 | +71.6% | 52,339 | +69.0% | 0.53% | -3.1% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,072,000 | – | 29,995 | +100.0% | 0.46% | – |
| TIF | Buy | TIFFANY & CO NEW COM | $1,046,000 | +44.5% | 9,911 | +10.2% | 0.45% | -18.3% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,011,000 | +393.2% | 33,404 | +343.1% | 0.43% | +178.1% |
| CHKP | New | CHECK POINT SOFTW TECH | $1,007,000 | – | 7,959 | +100.0% | 0.43% | – |
| ADS | Buy | ALLIANCE DATA SYS CORP | $997,000 | +37.7% | 5,700 | +18.1% | 0.42% | -22.2% |
| TEN | Buy | TENNECO INC. COMMON STOCK | $991,000 | +35.9% | 44,741 | +68.1% | 0.42% | -23.1% |
| TEX | Buy | TEREX CORP NEW | $992,000 | +36.3% | 30,874 | +17.0% | 0.42% | -23.0% |
| CZR | New | CAESARS ENTMT CORP COM | $991,000 | – | 114,049 | +100.0% | 0.42% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL A | $992,000 | +37.6% | 1,396 | -16.4% | 0.42% | -22.2% |
| SLM | Buy | SLM CORP | $991,000 | +37.1% | 100,016 | +14.9% | 0.42% | -22.5% |
| BAX | Buy | BAXTER INTL INC COM | $989,000 | +36.6% | 12,163 | +10.6% | 0.42% | -22.7% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $989,000 | +36.6% | 30,615 | +9.8% | 0.42% | -22.7% |
| TRN | Buy | TRINITY INDS INC | $990,000 | +36.0% | 45,556 | +28.8% | 0.42% | -23.1% |
| CPB | Buy | CAMPBELL SOUP CO | $990,000 | +37.1% | 25,970 | +18.7% | 0.42% | -22.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $986,000 | +36.2% | 15,234 | +24.3% | 0.42% | -22.9% |
| ADNT | Buy | ADIENT PLC | $988,000 | +37.2% | 76,238 | +59.5% | 0.42% | -22.5% |
| WCC | Buy | WESCO INTL INC | $987,000 | +35.0% | 18,621 | +22.3% | 0.42% | -23.7% |
| WBT | Sell | WELBILT INC | $986,000 | +35.1% | 60,223 | -8.3% | 0.42% | -23.6% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $986,000 | +35.1% | 83,242 | +18.6% | 0.42% | -23.6% |
| CNDT | Buy | CONDUENT INC | $988,000 | +35.5% | 71,414 | +4.1% | 0.42% | -23.5% |
| KKR | Buy | KKR & CO INC CL A | $988,000 | +35.7% | 42,064 | +13.4% | 0.42% | -23.3% |
| LNG | Buy | CHENIERE ENERGY INC COM | $986,000 | +37.7% | 14,426 | +19.2% | 0.42% | -22.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $987,000 | +36.3% | 62,748 | +35.4% | 0.42% | -22.9% |
| PRGO | Buy | PERRIGO CO PCL SHS | $986,000 | +33.8% | 20,482 | +7.7% | 0.42% | -24.3% |
| ACA | Buy | ARCOSA INC COM | $988,000 | +38.6% | 32,350 | +25.6% | 0.42% | -21.7% |
| SYMC | Buy | SYMANTEC CORP | $987,000 | +36.0% | 42,951 | +11.8% | 0.42% | -23.2% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $984,000 | +35.9% | 56,632 | +6.8% | 0.42% | -23.1% |
| PZZA | New | PAPA JOHNS INTL INC | $984,000 | – | 18,586 | +100.0% | 0.42% | – |
| MGLN | Buy | MAGELLAN HEALTH INC COM NEW | $985,000 | +35.3% | 14,939 | +16.8% | 0.42% | -23.5% |
| CARS | Buy | CARS COM INC COM | $983,000 | +36.0% | 43,129 | +28.3% | 0.42% | -23.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $981,000 | +35.5% | 36,378 | +12.9% | 0.42% | -23.4% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $903,000 | – | 10,221 | +100.0% | 0.38% | – |
| UPS | New | VERIZON COMMUNICATIONS INC | $556,000 | – | 7,228 | +100.0% | 0.24% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWsponsored adr | $507,000 | – | 80,661 | +100.0% | 0.22% | – |
| NVS | New | NOVARTIS AG SPNSRD ADRsponsored adr | $488,000 | – | 5,076 | +100.0% | 0.21% | – |
| LFC | New | CHINA LIFE INS CO LTD | $485,000 | – | 36,169 | +100.0% | 0.21% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRsponsored adr | $474,000 | – | 11,339 | +100.0% | 0.20% | – |
| VALE | New | VALE S A ADRsponsored adr | $464,000 | – | 35,520 | +100.0% | 0.20% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETRO ADRsp adr non vtg | $454,000 | – | 31,724 | +100.0% | 0.19% | – |
| VWDRY | New | VESTAS WIND SYS AS UTD KINGD ADR | $449,000 | – | 16,012 | +100.0% | 0.19% | – |
| DSDVY | New | DSV AS | $450,000 | – | 10,854 | +100.0% | 0.19% | – |
| SHI | New | SINOPEC SHANGHAI PETRO ADRsponsored adr | $443,000 | – | 9,291 | +100.0% | 0.19% | – |
| TEF | New | TELEFONICA S A SPON ADRsponsored adr | $431,000 | – | 51,533 | +100.0% | 0.18% | – |
| SNP | New | CHINA PETE & CHEM CORP | $425,000 | – | 5,348 | +100.0% | 0.18% | – |
| SEOAY | New | STORA ENSO CORP | $411,000 | – | 33,705 | +100.0% | 0.18% | – |
| BAK | New | BRASKEM S A | $402,000 | – | 15,551 | +100.0% | 0.17% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASICO DO | $392,000 | – | 37,042 | +100.0% | 0.17% | – |
| GIS | New | GENERAL MILLS INC | $301,000 | – | 5,824 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $300,000 | – | 5,218 | +100.0% | 0.13% | – |
| OKE | New | ONEOK INC NEW | $295,000 | – | 4,223 | +100.0% | 0.13% | – |
| WMB | New | WILLIAMS COMPANIES INC | $293,000 | – | 10,209 | +100.0% | 0.12% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $288,000 | – | 7,792 | +100.0% | 0.12% | – |
| HP | New | HELMERICH & PAYNE INC | $287,000 | – | 5,163 | +100.0% | 0.12% | – |
| KIM | New | KIMCO REALTY CORP | $285,000 | – | 15,424 | +100.0% | 0.12% | – |
| COTY | New | COTY INC COM CL A | $285,000 | – | 24,803 | +100.0% | 0.12% | – |
| WY | New | WEYERHAEUSER CO COM | $285,000 | – | 10,821 | +100.0% | 0.12% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $283,000 | – | 2,847 | +100.0% | 0.12% | – |
| SO | New | SOUTHERN CO | $284,000 | – | 5,493 | +100.0% | 0.12% | – |
| D | New | DOMINION ENERGY COM | $283,000 | – | 3,688 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $280,000 | – | 1,775 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL COM | $278,000 | – | 3,143 | +100.0% | 0.12% | – |
| K | New | KELLOGG CO | $280,000 | – | 4,873 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $280,000 | – | 1,982 | +100.0% | 0.12% | – |
| WU | New | WESTERN UN CO COM | $279,000 | – | 15,111 | +100.0% | 0.12% | – |
| EIX | New | EDISON INTL | $278,000 | – | 4,485 | +100.0% | 0.12% | – |
| T | New | AT & T INC COM | $276,000 | – | 8,816 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP COM | $274,000 | – | 3,044 | +100.0% | 0.12% | – |
| IP | New | INTERNATIONAL PAPER CO | $275,000 | – | 5,951 | +100.0% | 0.12% | – |
| WRK | New | WESTROCK CO COM | $275,000 | – | 7,163 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC SHS | $275,000 | – | 3,417 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $274,000 | – | 4,144 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO | $274,000 | – | 31,254 | +100.0% | 0.12% | – |
| PPL | New | PPL CORP | $271,000 | – | 8,525 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $272,000 | – | 6,241 | +100.0% | 0.12% | – |
| MAC | New | MACERICH CO | $271,000 | – | 6,260 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $272,000 | – | 4,187 | +100.0% | 0.12% | – |
| IVZ | New | INVESCO LTD COM | $271,000 | – | 14,059 | +100.0% | 0.12% | – |
| IRM | New | IRON MTN INC NEW COM | $272,000 | – | 7,679 | +100.0% | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $270,000 | – | 3,210 | +100.0% | 0.12% | – |
| HRB | New | BLOCK H & R INC | $269,000 | – | 11,230 | +100.0% | 0.12% | – |
| M | New | MACYS INC COM | $267,000 | – | 11,100 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $268,000 | – | 6,316 | +100.0% | 0.11% | – |
| CF | New | CF INDS HLDGS INC COM | $264,000 | – | 6,450 | +100.0% | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $264,000 | – | 3,614 | +100.0% | 0.11% | – |
| HOG | New | HARLEY DAVIDSON INC | $263,000 | – | 7,377 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORP COM | $256,000 | – | 4,741 | +100.0% | 0.11% | – |
| LUMN | New | CENTURYLINK INC COM | $251,000 | – | 20,959 | +100.0% | 0.11% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC COM | $246,000 | – | 11,714 | +100.0% | 0.10% | – |
| MCO | New | MOODYS CORP COM | $201,000 | – | 1,109 | +100.0% | 0.09% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -53,000 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,902 | -100.0% | -0.39% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,913 | -100.0% | -0.40% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,275 | -100.0% | -0.48% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -5,455 | -100.0% | -0.54% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,496 | -100.0% | -0.54% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -9,290 | -100.0% | -0.54% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -44,684 | -100.0% | -0.55% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -14,992 | -100.0% | -0.55% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -71,531 | -100.0% | -0.56% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,894 | -100.0% | -0.64% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -7,122 | -100.0% | -0.90% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -219,781 | -100.0% | -15.17% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -378,000 | -100.0% | -34.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.