$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,072,000 | – | 29,995 | +100.0% | 0.46% | – |
| CHKP | New | CHECK POINT SOFTW TECH | $1,007,000 | – | 7,959 | +100.0% | 0.43% | – |
| CZR | New | CAESARS ENTMT CORP COM | $991,000 | – | 114,049 | +100.0% | 0.42% | – |
| PZZA | New | PAPA JOHNS INTL INC | $984,000 | – | 18,586 | +100.0% | 0.42% | – |
| 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% | – |
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.