$370 Million is the total value of Redwood Investment Management, LLC's 229 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $20,303,000 | -21.0% | 685,003 | -22.5% | 5.49% | +26.5% |
| SPIB | Sell | SPDR PORTFOLIO INTERM TERM CORP BD ETFportfolio intrmd | $19,406,000 | -8.1% | 550,058 | -9.0% | 5.25% | +47.2% |
| LSAF | Sell | TWO RDS SHARED TR | $17,869,000 | -66.5% | 716,429 | -66.9% | 4.83% | -46.3% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $7,854,000 | -8.4% | 191,794 | -8.5% | 2.12% | +46.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD COM SHS | $5,405,000 | -37.0% | 142,764 | -22.4% | 1.46% | +0.9% |
| PSK | Sell | SPDR WELLS FARGO PREFERRED STOCK ETFwells fg pfd etf | $5,368,000 | -36.1% | 121,564 | -37.7% | 1.45% | +2.3% |
| XRX | New | XEROX HOLDINGS CORP | $5,305,000 | – | 177,355 | +100.0% | 1.44% | – |
| SPYG | Buy | SPDR S&P 500 GROWTHprtflo s&p500 gw | $4,734,000 | +12.1% | 121,723 | +10.0% | 1.28% | +79.5% |
| LRCX | Sell | LAM RESEARCH CORP COM | $4,680,000 | -21.4% | 20,252 | -37.5% | 1.27% | +25.8% |
| NRG | Sell | NRG ENERGY INC COM NEW | $4,587,000 | -31.0% | 115,821 | -34.0% | 1.24% | +10.6% |
| GNTX | Sell | GENTEX CORP COM | $4,544,000 | -30.7% | 165,018 | -42.7% | 1.23% | +11.0% |
| ORCL | Sell | ORACLE CORP | $4,528,000 | -34.1% | 82,292 | -33.3% | 1.22% | +5.5% |
| SBUX | Sell | STARBUCKS CORP COM | $4,519,000 | -32.1% | 51,109 | -38.5% | 1.22% | +8.8% |
| YUM | Sell | YUM BRANDS INC | $4,501,000 | -32.4% | 39,680 | -36.8% | 1.22% | +8.3% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,494,000 | -32.2% | 55,423 | -37.2% | 1.22% | +8.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $4,478,000 | -32.5% | 100,712 | -34.4% | 1.21% | +8.1% |
| SYF | Sell | SYNCHRONY FINL COM | $4,473,000 | -32.8% | 131,220 | -33.8% | 1.21% | +7.7% |
| AMGN | Sell | AMGEN INC | $4,461,000 | -32.4% | 23,052 | -34.6% | 1.21% | +8.3% |
| HPQ | Sell | HP INC COM | $4,383,000 | -26.4% | 231,660 | -21.7% | 1.18% | +17.8% |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $4,368,000 | -51.8% | 14,632 | -53.2% | 1.18% | -22.8% |
| CSCO | Sell | CISCO SYS INC COM | $4,357,000 | -34.5% | 88,189 | -27.6% | 1.18% | +4.9% |
| CIT | Sell | CIT GROUP INC COM | $4,327,000 | -35.1% | 95,490 | -27.7% | 1.17% | +3.9% |
| ABBV | Sell | AbbVie Inc | $3,924,000 | -40.3% | 51,827 | -40.0% | 1.06% | -4.5% |
| CAH | Sell | CARDINAL HEALTH INC COM | $3,917,000 | -40.6% | 83,004 | -40.1% | 1.06% | -4.9% |
| AVGO | Sell | BROADCOM INC COM | $3,914,000 | -34.3% | 14,176 | -30.2% | 1.06% | +5.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,892,000 | -41.5% | 65,259 | -53.1% | 1.05% | -6.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,793,000 | -43.2% | 24,649 | -42.7% | 1.03% | -9.0% |
| SCHC | Sell | SCHWAB STRATEGIC TR | $3,783,000 | -44.0% | 118,971 | -42.8% | 1.02% | -10.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,767,000 | -44.4% | 36,945 | -42.8% | 1.02% | -10.8% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $3,725,000 | -42.6% | 47,859 | -42.6% | 1.01% | -7.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $3,581,000 | -40.1% | 21,729 | -38.6% | 0.97% | -4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,572,000 | -40.3% | 64,574 | -37.1% | 0.97% | -4.5% |
| BEN | Sell | FRANKLIN RES INC COM | $3,568,000 | -40.2% | 123,624 | -29.5% | 0.96% | -4.2% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTsh ben int | $3,567,000 | -40.0% | 32,132 | -44.3% | 0.96% | -3.9% |
| C | Sell | CITIGROUP INC COM | $3,564,000 | -40.4% | 51,588 | -42.8% | 0.96% | -4.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $3,565,000 | -40.1% | 234,998 | -40.1% | 0.96% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $3,562,000 | -46.2% | 46,692 | -53.5% | 0.96% | -13.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDcl a | $3,557,000 | -40.6% | 43,256 | -38.1% | 0.96% | -4.8% |
| MAN | Sell | MANPOWERGROUP INC COM | $3,558,000 | -40.4% | 42,236 | -36.6% | 0.96% | -4.6% |
| RF | Sell | REGIONS FINL CORP COM | $3,552,000 | -40.8% | 224,548 | -45.5% | 0.96% | -5.1% |
| ATH | Sell | ATHENE HLDG LTD CL A | $3,545,000 | -41.0% | 84,288 | -41.1% | 0.96% | -5.4% |
| SPMB | Sell | SPDR BLMBG BARCLAYS MORTG BACKED BD ETFblmbrg brc mrtg | $3,129,000 | -8.4% | 119,112 | -8.9% | 0.85% | +46.6% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MARKET ETFportfolio tl stk | $2,589,000 | -36.5% | 70,461 | -37.8% | 0.70% | +1.6% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $2,408,000 | -21.2% | 75,341 | -23.7% | 0.65% | +26.2% |
| EMHY | Sell | ISHARES EMERGING MARKETS HIGH YIELD BOND FUNDem hghyl bd etf | $1,768,000 | -56.8% | 38,038 | -36.6% | 0.48% | -30.7% |
| CWB | Sell | SPDR BLMBG BARCLAYS CONVERT SECS ETFblmbrg brc cnvrt | $1,765,000 | -81.9% | 33,653 | -82.0% | 0.48% | -71.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,393,000 | -47.2% | 25,895 | -53.4% | 0.38% | -15.3% |
| NLSN | Sell | Nielsen Holdings Plc Shs | $1,378,000 | -46.6% | 64,860 | -41.9% | 0.37% | -14.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,207,000 | -39.1% | 11,060 | -48.0% | 0.33% | -2.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,169,000 | +98.5% | 14,928 | +96.9% | 0.32% | +219.2% |
| TIF | Sell | TIFFANY & CO NEW COM | $1,106,000 | -47.9% | 11,938 | -44.2% | 0.30% | -16.5% |
| NTAP | Buy | NETAPP INC | $1,094,000 | +67.0% | 20,825 | +98.6% | 0.30% | +166.7% |
| TGT | Buy | TARGET CORP | $1,089,000 | +65.5% | 10,184 | +36.0% | 0.30% | +165.8% |
| TER | Buy | TERADYNE INC | $1,083,000 | +66.9% | 18,694 | +36.3% | 0.29% | +166.4% |
| INVA | Buy | INNOVIVA INC | $1,063,000 | +3.4% | 100,822 | +42.8% | 0.29% | +65.5% |
| CZR | Sell | CAESARS ENTMT CORP COM | $1,063,000 | -47.6% | 91,207 | -54.8% | 0.29% | -16.0% |
| LKQ | New | LKQ CORP | $1,063,000 | – | 33,789 | +100.0% | 0.29% | – |
| BOX | New | BOX INCcl a | $1,064,000 | – | 64,264 | +100.0% | 0.29% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL A | $1,061,000 | -47.5% | 1,262 | -54.9% | 0.29% | -15.8% |
| MDCO | Sell | MEDICINES CO | $1,060,000 | +3.2% | 21,190 | -24.7% | 0.29% | +65.9% |
| LNG | Sell | CHENIERE ENERGY INC COM | $1,062,000 | -47.2% | 16,835 | -42.8% | 0.29% | -15.6% |
| SYMC | Sell | SYMANTEC CORP | $1,060,000 | -47.7% | 44,852 | -50.6% | 0.29% | -16.1% |
| KKR | Sell | KKR & CO INC CL A | $1,060,000 | -47.6% | 39,496 | -52.5% | 0.29% | -16.1% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,062,000 | +2.3% | 55,150 | +20.3% | 0.29% | +64.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $1,061,000 | -47.5% | 23,740 | -34.2% | 0.29% | -15.8% |
| CLDR | New | CLOUDERA INC | $1,062,000 | – | 119,825 | +100.0% | 0.29% | – |
| WBT | Sell | WELBILT INC | $1,060,000 | -47.7% | 62,894 | -48.6% | 0.29% | -16.1% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,056,000 | -47.1% | 76,322 | -36.4% | 0.29% | -15.1% |
| WCC | Sell | WESCO INTL INC | $1,059,000 | -47.3% | 22,164 | -42.9% | 0.29% | -15.6% |
| IRWD | Buy | IRONWOOD PHARMA INCcl a | $1,057,000 | +1.2% | 123,162 | +29.1% | 0.29% | +62.5% |
| ADNT | Sell | ADIENT PLC | $1,058,000 | -47.7% | 46,078 | -61.3% | 0.29% | -16.4% |
| CPB | Sell | CAMPBELL SOUP CO | $1,058,000 | -47.5% | 22,545 | -56.2% | 0.29% | -15.9% |
| ELY | Sell | CALLAWAY GOLF CO | $1,057,000 | +4.9% | 54,471 | -7.2% | 0.29% | +68.2% |
| MGLN | Sell | MAGELLAN HEALTH INC COM NEW | $1,058,000 | -47.5% | 17,038 | -40.8% | 0.29% | -15.9% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,059,000 | -47.4% | 93,209 | -46.8% | 0.29% | -15.9% |
| NWL | Sell | NEWELL BRANDS INC | $1,056,000 | -60.0% | 56,426 | -67.1% | 0.29% | -35.9% |
| SLM | Sell | SLM CORP | $1,056,000 | -47.6% | 119,623 | -41.8% | 0.29% | -15.9% |
| ADS | Sell | ALLIANCE DATA SYS CORP | $1,059,000 | -47.7% | 8,266 | -36.5% | 0.29% | -16.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,058,000 | +2.4% | 49,264 | +4.4% | 0.29% | +64.4% |
| TEN | Sell | TENNECO INC COMMON STOCK | $1,057,000 | -47.3% | 84,392 | -38.1% | 0.29% | -15.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,059,000 | -47.4% | 20,237 | -51.4% | 0.29% | -15.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,056,000 | -47.1% | 47,897 | -38.1% | 0.29% | -15.1% |
| BLMN | New | BLOOMIN BRANDS INC | $1,057,000 | – | 55,861 | +100.0% | 0.29% | – |
| TRN | Sell | TRINITY INDS INC | $1,052,000 | -47.9% | 53,443 | -43.8% | 0.28% | -16.4% |
| VST | Buy | VISTRA ENERGY CORP | $1,054,000 | +61.7% | 39,429 | +36.2% | 0.28% | +159.1% |
| AAPL | Buy | APPLE INC | $1,050,000 | +57.2% | 4,690 | +43.6% | 0.28% | +151.3% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,050,000 | -48.0% | 37,355 | -38.3% | 0.28% | -16.7% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $1,047,000 | +56.5% | 25,664 | +36.6% | 0.28% | +150.4% |
| CNDT | Sell | CONDUENT INC | $1,047,000 | -47.8% | 168,249 | -5.1% | 0.28% | -16.3% |
| PFE | Buy | PFIZER INC | $1,044,000 | +12.5% | 29,047 | +37.2% | 0.28% | +79.6% |
| BURL | Buy | BURLINGTON STORES INC | $1,033,000 | +57.0% | 5,168 | +36.0% | 0.28% | +151.4% |
| WU | Sell | WESTERN UNION CO | $1,033,000 | -17.7% | 44,601 | -29.9% | 0.28% | +31.6% |
| Y | Buy | ALLEGHANY CORP | $1,033,000 | +54.4% | 1,295 | +35.9% | 0.28% | +146.9% |
| UHS | Buy | UNIVERSAL HEALTH SERVICEScl b | $1,018,000 | +54.7% | 6,846 | +36.3% | 0.28% | +147.7% |
| AZO | Buy | AUTOZONE INC COM | $1,008,000 | +27.8% | 929 | +32.5% | 0.27% | +105.3% |
| CDW | Buy | CDW CORP/DE | $983,000 | +48.0% | 7,975 | +36.4% | 0.27% | +137.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $982,000 | +51.5% | 7,601 | +36.0% | 0.27% | +144.0% |
| HD | Buy | HOME DEPOT INC | $977,000 | +48.0% | 4,212 | +35.4% | 0.26% | +137.8% |
| STI | Buy | SUNTRUST BANKS INC | $974,000 | +49.6% | 14,162 | +36.7% | 0.26% | +139.1% |
| EVRG | Buy | EVERGY INC | $972,000 | +47.7% | 14,603 | +36.1% | 0.26% | +136.9% |
| GWR | Buy | GENESEE & WYOMING INCcl a | $974,000 | +37.8% | 8,812 | +36.5% | 0.26% | +121.0% |
| MSCI | Buy | MSCI INC COM | $969,000 | +44.0% | 4,449 | +62.3% | 0.26% | +129.8% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $963,000 | -63.3% | 16,153 | -62.9% | 0.26% | -41.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $957,000 | +46.8% | 10,458 | +36.1% | 0.26% | +135.5% |
| ALLY | Buy | ALLY FINANCIAL INC | $951,000 | +44.1% | 28,682 | +36.8% | 0.26% | +131.5% |
| GL | New | GLOBE LIFE INC | $945,000 | – | 9,870 | +100.0% | 0.26% | – |
| SPGI | Buy | S&P GLOBAL INC | $946,000 | +40.1% | 3,862 | +36.2% | 0.26% | +124.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $947,000 | +39.3% | 3,929 | +35.3% | 0.26% | +122.6% |
| ALL | Buy | ALLSTATE CORP | $946,000 | +41.6% | 8,705 | +36.3% | 0.26% | +126.5% |
| CHKP | Sell | CHECK POINT SOFTW TECH | $945,000 | -52.8% | 8,628 | -48.0% | 0.26% | -24.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $946,000 | +43.6% | 11,019 | +36.2% | 0.26% | +130.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $944,000 | +42.8% | 13,287 | +35.7% | 0.26% | +127.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $943,000 | -42.5% | 10,777 | -46.4% | 0.26% | -7.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $942,000 | -0.4% | 21,464 | -8.7% | 0.26% | +59.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $938,000 | +39.2% | 2,354 | +34.8% | 0.25% | +122.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $938,000 | +44.1% | 9,408 | +36.3% | 0.25% | +130.9% |
| MAS | Buy | MASCO CORP | $935,000 | +43.2% | 22,421 | +36.6% | 0.25% | +130.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $936,000 | +44.2% | 6,908 | +36.9% | 0.25% | +130.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHScl a | $936,000 | +42.0% | 1,986 | +36.6% | 0.25% | +127.9% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $929,000 | +41.6% | 8,248 | +36.5% | 0.25% | +126.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $919,000 | +41.6% | 8,041 | +36.0% | 0.25% | +126.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $919,000 | +41.8% | 5,874 | +36.1% | 0.25% | +128.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $920,000 | +1.7% | 18,694 | -7.5% | 0.25% | +62.7% |
| CSL | Buy | CARLISLE COS INC | $916,000 | +41.6% | 6,295 | +36.2% | 0.25% | +127.5% |
| WAT | Buy | WATERS CORP | $913,000 | +36.1% | 4,089 | +35.2% | 0.25% | +118.6% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $899,000 | +38.5% | 19,105 | +36.3% | 0.24% | +120.9% |
| L100PS | Buy | ARCONIC INC | $896,000 | +37.2% | 34,467 | +36.6% | 0.24% | +120.0% |
| KMX | Buy | CARMAX INC | $895,000 | +34.6% | 10,176 | +36.1% | 0.24% | +116.1% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $892,000 | +33.1% | 10,087 | +36.5% | 0.24% | +113.3% |
| BAC | Buy | BANK OF AMERICA CORP | $892,000 | +37.7% | 30,567 | +36.9% | 0.24% | +121.1% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $890,000 | +35.7% | 10,870 | +36.8% | 0.24% | +117.1% |
| LLY | Buy | ELI LILLY & CO | $887,000 | +32.6% | 7,933 | +35.8% | 0.24% | +112.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $888,000 | +35.4% | 6,035 | +36.0% | 0.24% | +116.2% |
| GPN | New | GLOBAL PAYMENTS INC | $886,000 | – | 5,571 | +100.0% | 0.24% | – |
| DAL | Buy | DELTA AIR LINES INC | $888,000 | +32.3% | 15,414 | +35.8% | 0.24% | +112.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $885,000 | +31.3% | 7,190 | +36.9% | 0.24% | +109.6% |
| BPOP | Buy | POPULAR INC | $884,000 | +32.9% | 16,346 | +36.1% | 0.24% | +113.4% |
| AVY | Buy | AVERY DENNISON CORP | $882,000 | +29.3% | 7,763 | +36.8% | 0.24% | +107.8% |
| MRK | Buy | MERCK & CO INC | $884,000 | +31.5% | 10,504 | +35.9% | 0.24% | +111.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $875,000 | +32.0% | 16,074 | +36.5% | 0.24% | +111.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $874,000 | +34.0% | 16,876 | +36.6% | 0.24% | +114.5% |
| EBAY | Buy | EBAY INC | $872,000 | +32.7% | 22,365 | +35.8% | 0.24% | +112.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $867,000 | +33.4% | 10,510 | +36.5% | 0.24% | +113.6% |
| AVT | Buy | AVNET INC | $868,000 | +34.6% | 19,513 | +36.4% | 0.24% | +115.6% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $860,000 | +33.1% | 21,944 | +36.7% | 0.23% | +113.8% |
| RHI | Buy | ROBERT HALF INTL INC | $862,000 | +30.6% | 15,482 | +36.1% | 0.23% | +109.9% |
| H | Buy | HYATT HOTELS CORPcl a | $856,000 | +29.1% | 11,618 | +36.7% | 0.23% | +107.1% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $855,000 | +29.2% | 1,854 | +36.3% | 0.23% | +106.2% |
| UNP | Buy | UNION PACIFIC CORP | $851,000 | +28.7% | 5,251 | +36.6% | 0.23% | +105.4% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $845,000 | +25.6% | 9,077 | +35.8% | 0.23% | +100.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $838,000 | +27.4% | 7,087 | +35.6% | 0.23% | +104.5% |
| MET | Buy | METLIFE INC | $839,000 | +27.5% | 17,794 | +36.4% | 0.23% | +104.5% |
| AFL | Buy | AFLAC INC | $841,000 | +25.1% | 16,073 | +36.0% | 0.23% | +100.9% |
| L | Buy | LOEWS CORP | $837,000 | +25.1% | 16,251 | +36.3% | 0.23% | +100.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $824,000 | +26.8% | 17,637 | +36.5% | 0.22% | +102.7% |
| COP | Buy | CONOCOPHILLIPS | $821,000 | +28.1% | 14,403 | +35.8% | 0.22% | +105.6% |
| HSIC | Buy | HENRY SCHEIN INC | $809,000 | +24.8% | 12,745 | +36.1% | 0.22% | +100.9% |
| UI | New | UBIQUITI INC | $803,000 | – | 6,790 | +100.0% | 0.22% | – |
| OSK | Buy | OSHKOSH CORP | $804,000 | +23.5% | 10,611 | +36.1% | 0.22% | +97.3% |
| CSX | Buy | CSX CORP | $791,000 | +20.0% | 11,412 | +36.3% | 0.21% | +92.8% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $784,000 | +19.5% | 6,303 | +36.1% | 0.21% | +91.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $784,000 | +15.5% | 3,228 | +37.1% | 0.21% | +84.3% |
| DISCA | Buy | DISCOVERY INC | $778,000 | +18.4% | 29,203 | +37.4% | 0.21% | +89.2% |
| FTV | Buy | FORTIVE CORP | $743,000 | +13.1% | 10,841 | +36.3% | 0.20% | +81.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $740,000 | +17.6% | 7,749 | +36.0% | 0.20% | +88.7% |
| CNC | Buy | CENTENE CORP | $731,000 | +14.4% | 16,895 | +35.7% | 0.20% | +83.3% |
| HRB | Sell | H&R BLOCK INC | $712,000 | -21.8% | 30,156 | -9.4% | 0.19% | +25.3% |
| COG | Buy | CABOT OIL & GAS CORP | $679,000 | +1.5% | 38,667 | +35.9% | 0.18% | +62.8% |
| PINC | Buy | PREMIER INCcl a | $643,000 | +0.6% | 22,250 | +36.6% | 0.17% | +61.1% |
| DSDVY | Sell | DSV PANALPINA A S | $605,000 | -43.7% | 12,729 | -46.0% | 0.16% | -9.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRsponsored adr | $568,000 | -43.5% | 13,302 | -46.0% | 0.15% | -9.4% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $538,000 | -72.1% | 8,785 | -72.5% | 0.15% | -55.2% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWsponsored adr | $530,000 | -48.4% | 94,172 | -46.1% | 0.14% | -17.8% |
| NVS | Sell | NOVARTIS AG SPNSRD ADRsponsored adr | $517,000 | -49.9% | 5,953 | -46.0% | 0.14% | -19.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICO DO | $516,000 | -43.9% | 43,414 | -46.0% | 0.14% | -9.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO ADRsp adr non vtg | $486,000 | -50.4% | 36,953 | -46.2% | 0.13% | -20.6% |
| LFC | Sell | CHINA LIFE INS CO LTD | $485,000 | -51.8% | 42,135 | -46.2% | 0.13% | -22.9% |
| VWDRY | Sell | VESTAS WIND SYS AS UTD KINGD ADR | $486,000 | -50.9% | 18,778 | -46.0% | 0.13% | -21.6% |
| VALE | Sell | VALE S A ADRsponsored adr | $478,000 | -53.2% | 41,553 | -46.1% | 0.13% | -25.4% |
| SEOAY | Sell | STORA ENSO CORP | $475,000 | -45.7% | 39,586 | -46.0% | 0.13% | -13.5% |
| TEF | Sell | TELEFONICA S A SPON ADRsponsored adr | $460,000 | -50.7% | 60,535 | -46.0% | 0.12% | -21.5% |
| TPR | New | TAPESTRY INC | $397,000 | – | 15,242 | +100.0% | 0.11% | – |
| MMM | Buy | 3M CO COM | $392,000 | -4.2% | 2,382 | +0.9% | 0.11% | +53.6% |
| LB | Buy | L BRANDS INC COM | $369,000 | +3.4% | 18,819 | +37.6% | 0.10% | +66.7% |
| SNP | Sell | CHINA PETE & CHEM CORP | $367,000 | -56.9% | 6,254 | -46.1% | 0.10% | -31.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $363,000 | -41.4% | 4,053 | -44.2% | 0.10% | -6.7% |
| KIM | Sell | Kimco Realty Corp | $356,000 | -41.8% | 17,048 | -48.5% | 0.10% | -6.8% |
| TAP | New | MOLSON COORS BREWING COcl b | $351,000 | – | 6,111 | +100.0% | 0.10% | – |
| EMN | Buy | Eastman Chemical Co | $353,000 | -2.8% | 4,786 | +2.7% | 0.10% | +55.7% |
| COTY | Buy | COTY INC COM CL A | $347,000 | +21.8% | 33,002 | +33.1% | 0.09% | +95.8% |
| MAC | Sell | MACERICH CO | $348,000 | -37.2% | 11,024 | -25.1% | 0.09% | 0.0% |
| LUMN | Sell | CENTURYLINK INC COM | $345,000 | -41.8% | 27,628 | -44.8% | 0.09% | -7.0% |
| GPS | New | GAP INC | $343,000 | – | 19,764 | +100.0% | 0.09% | – |
| CMI | Buy | CUMMINS INC | $341,000 | +21.8% | 2,096 | +18.1% | 0.09% | +95.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $339,000 | -2.0% | 12,147 | +9.0% | 0.09% | +58.6% |
| CNP | New | CENTERPOINT ENERGY INC | $339,000 | – | 11,247 | +100.0% | 0.09% | – |
| IVZ | Sell | INVESCO LTD COM | $337,000 | -42.9% | 19,901 | -32.9% | 0.09% | -9.0% |
| T | Sell | AT & T INC COM | $337,000 | -44.8% | 8,900 | -52.7% | 0.09% | -11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $338,000 | -44.8% | 2,323 | -47.1% | 0.09% | -11.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $335,000 | -44.0% | 8,017 | -40.2% | 0.09% | -9.9% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $335,000 | -41.0% | 15,541 | -40.2% | 0.09% | -5.2% |
| PPL | Sell | PPL CORP | $335,000 | -43.4% | 10,633 | -43.6% | 0.09% | -9.0% |
| WRK | Sell | WESTROCK CO COM | $334,000 | -45.6% | 9,154 | -44.4% | 0.09% | -13.5% |
| SLB | Sell | SCHLUMBERGER LTD | $332,000 | -46.8% | 9,714 | -35.7% | 0.09% | -14.3% |
| HP | Sell | HELMERICH & PAYNE INC | $334,000 | -44.5% | 8,329 | -26.9% | 0.09% | -11.8% |
| CAT | New | CATERPILLAR INC DEL | $333,000 | – | 2,636 | +100.0% | 0.09% | – |
| SO | Sell | SOUTHERN CO | $334,000 | -44.7% | 5,403 | -52.1% | 0.09% | -11.8% |
| D | Sell | DOMINION ENERGY COM | $328,000 | -45.5% | 4,053 | -48.1% | 0.09% | -12.7% |
| M | Sell | MACYS INC COM | $330,000 | -44.4% | 21,211 | -19.5% | 0.09% | -11.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $328,000 | +7.2% | 6,466 | -4.2% | 0.09% | +71.2% |
| PM | Sell | PHILIP MORRIS INTL COM | $330,000 | -44.5% | 4,351 | -39.4% | 0.09% | -11.0% |
| NUE | New | NUCOR CORP | $326,000 | – | 6,398 | +100.0% | 0.09% | – |
| DUK | Sell | DUKE ENERGY CORP COM | $324,000 | -45.5% | 3,376 | -49.4% | 0.09% | -12.0% |
| XOM | New | EXXON MOBIL CORP | $324,000 | – | 4,586 | +100.0% | 0.09% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $327,000 | – | 2,104 | +100.0% | 0.09% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $325,000 | +2.2% | 5,388 | -3.2% | 0.09% | +63.0% |
| WMB | Sell | Williams Companies Inc | $320,000 | -48.5% | 13,282 | -39.3% | 0.09% | -17.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $320,000 | -44.8% | 7,199 | -29.6% | 0.09% | -11.2% |
| IRM | Sell | IRON MTN INC NEW | $318,000 | -45.6% | 9,830 | -44.4% | 0.09% | -13.1% |
| ETN | Sell | EATON CORP PLC SHS | $318,000 | -48.5% | 3,828 | -49.2% | 0.09% | -17.3% |
| SHI | Sell | SINOPEC SHANGHAI PETRO ADRsponsored adr | $318,000 | -63.8% | 10,882 | -46.1% | 0.09% | -41.9% |
| F | Sell | FORD MTR CO | $313,000 | -48.4% | 34,209 | -46.4% | 0.08% | -16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $314,000 | -47.9% | 4,948 | -45.5% | 0.08% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $293,000 | -50.8% | 7,175 | -37.4% | 0.08% | -21.8% |
| BAK | Sell | BRASKEM S A | $285,000 | -61.3% | 18,238 | -46.0% | 0.08% | -37.9% |
| MCO | Sell | MOODYS CORP COM | $227,000 | -45.7% | 1,109 | -50.0% | 0.06% | -14.1% |
| MA | MASTERCARD INCcl a | $218,000 | +2.8% | 802 | 0.0% | 0.06% | +63.9% | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,377 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,258 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,064 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -10,588 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -10,742 | -100.0% | -0.10% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -6,304 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,035 | -100.0% | -0.11% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,724 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -12,108 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -24,273 | -100.0% | -0.11% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -4,966 | -100.0% | -0.11% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -7,248 | -100.0% | -0.11% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -5,049 | -100.0% | -0.11% | – |
| UPS | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,492 | -100.0% | -0.15% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -30,874 | -100.0% | -0.17% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -62,748 | -100.0% | -0.17% | – |
| SPEM | Exit | SPDR S&P EMERGING MARKETS ETFportfolio emg mk | $0 | – | -38,436 | -100.0% | -0.23% | – |
| CARS | Exit | CARS COM INC COM | $0 | – | -95,225 | -100.0% | -0.34% | – |
| PRGO | Exit | PERRIGO CO PCL SHS | $0 | – | -42,100 | -100.0% | -0.34% | – |
| ACA | Exit | ARCOSA INC COM | $0 | – | -59,837 | -100.0% | -0.34% | – |
| IGIB | Exit | ISHARES TR INTRM TR CRP ETFintrm tr crp etf | $0 | – | -52,274 | -100.0% | -0.49% | – |
| ICVT | Exit | ISHARES CONV BD ETF | $0 | – | -97,855 | -100.0% | -0.96% | – |
| PFFD | Exit | GLOBAL X US PREFERRED ETFus pfd etf | $0 | – | -235,889 | -100.0% | -0.96% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFpfd and incm sec | $0 | – | -156,271 | -100.0% | -0.96% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -97,286 | -100.0% | -0.99% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BONDcore us aggbd et | $0 | – | -55,971 | -100.0% | -1.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEW | $0 | – | -255,958 | -100.0% | -1.47% | – |
| HYLB | Exit | DBX ETF TR XTRACK USD HIGHxtrack usd high | $0 | – | -229,197 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-18
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.