$120 Million is the total value of Holistic Financial Partners's 445 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,163,000 | +2.5% | 344,030 | +0.2% | 13.48% | +4.0% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,110,000 | +0.6% | 228,471 | +2.0% | 8.43% | +2.0% |
LLY | Sell | LILLY ELI & CO | $7,962,000 | -30.0% | 102,905 | -23.5% | 6.64% | -28.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $7,144,000 | -1.1% | 47,051 | -0.7% | 5.96% | +0.4% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $7,066,000 | +3.8% | 147,301 | +5.3% | 5.89% | +5.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,637,000 | +28.6% | 196,395 | +25.2% | 4.70% | +30.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,685,000 | -6.8% | 34,424 | -7.7% | 3.91% | -5.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $4,161,000 | -8.3% | 34,690 | -4.9% | 3.47% | -6.9% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,863,000 | +40.1% | 114,583 | +41.6% | 3.22% | +42.1% |
FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $3,529,000 | +10.8% | 89,006 | +9.2% | 2.94% | +12.4% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,323,000 | +5.9% | 57,152 | +7.7% | 2.77% | +7.4% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,209,000 | +38.6% | 62,891 | +41.4% | 2.68% | +40.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,699,000 | -4.5% | 38,732 | -3.6% | 2.25% | -3.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,017,000 | -12.9% | 18,810 | -11.2% | 1.68% | -11.6% |
JPM | Sell | JPMORGAN CHASE & CO | $1,686,000 | +1.6% | 15,328 | -1.2% | 1.41% | +3.2% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,211,000 | +40.2% | 17,520 | +41.3% | 1.01% | +42.3% |
SEB | SEABOARD CORP | $853,000 | -3.3% | 200 | 0.0% | 0.71% | -1.9% | |
IAU | ISHARES GOLD TRUSTishares | $843,000 | +1.7% | 66,240 | 0.0% | 0.70% | +3.2% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $755,000 | -11.9% | 2,209 | -11.0% | 0.63% | -10.5% |
PG | Sell | PROCTER AND GAMBLE CO | $745,000 | -14.1% | 9,398 | -0.4% | 0.62% | -12.9% |
LNC | LINCOLN NATL CORP IND | $713,000 | -4.9% | 9,760 | 0.0% | 0.59% | -3.6% | |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $688,000 | -21.4% | 7,539 | -18.6% | 0.57% | -20.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $668,000 | -14.5% | 19,542 | +0.2% | 0.56% | -13.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $638,000 | +5.6% | 3,917 | -2.9% | 0.53% | +7.3% |
XOM | Sell | EXXON MOBIL CORP | $570,000 | -12.0% | 7,644 | -1.3% | 0.48% | -10.9% |
PFE | Sell | PFIZER INC | $496,000 | -4.2% | 13,973 | -2.3% | 0.41% | -2.8% |
MSFT | Buy | MICROSOFT CORP | $494,000 | +8.6% | 5,417 | +1.8% | 0.41% | +10.2% |
T | Sell | AT&T INC | $487,000 | -10.6% | 13,656 | -2.6% | 0.41% | -9.4% |
SPY | SPDR S&P 500 ETF TRtr unit | $486,000 | -1.2% | 1,845 | 0.0% | 0.40% | +0.2% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $472,000 | -1.3% | 3,752 | +0.1% | 0.39% | +0.3% |
JNJ | Buy | JOHNSON & JOHNSON | $449,000 | -8.0% | 3,505 | +0.4% | 0.37% | -6.7% |
AAPL | Sell | APPLE INC | $447,000 | -7.3% | 2,664 | -6.6% | 0.37% | -5.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $346,000 | -0.9% | 1,373 | +0.2% | 0.29% | +0.3% |
CSCO | Sell | CISCO SYS INC | $333,000 | -2.3% | 7,772 | -12.6% | 0.28% | -0.7% |
IBM | INTERNATIONAL BUSINESS MACHS | $334,000 | 0.0% | 2,177 | 0.0% | 0.28% | +1.1% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $332,000 | -14.7% | 6,878 | -16.8% | 0.28% | -13.4% |
LBTYK | LIBERTY GLOBAL PLC | $313,000 | -10.1% | 10,284 | 0.0% | 0.26% | -8.7% | |
NI | Buy | NISOURCE INC | $311,000 | -6.0% | 13,014 | +0.8% | 0.26% | -4.8% |
CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $309,000 | -2.2% | 15,305 | +14.1% | 0.26% | -0.8% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $305,000 | +19.6% | 6,673 | +32.4% | 0.25% | +21.0% |
MRK | Buy | MERCK & CO INC | $302,000 | +3.4% | 5,540 | +6.9% | 0.25% | +5.0% |
V | VISA INC | $302,000 | +4.9% | 2,522 | 0.0% | 0.25% | +6.3% | |
WFC | Sell | WELLS FARGO CO NEW | $292,000 | -13.9% | 5,567 | -0.4% | 0.24% | -12.9% |
DWDP | Sell | DOWDUPONT INC | $291,000 | -18.3% | 4,562 | -8.8% | 0.24% | -17.1% |
AMZN | Sell | AMAZON COM INC | $289,000 | +15.1% | 200 | -7.0% | 0.24% | +17.0% |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $285,000 | +2.9% | 6,987 | 0.0% | 0.24% | +4.4% | |
TTE | Buy | TOTAL S Asponsored adr | $276,000 | +4.5% | 4,776 | +0.0% | 0.23% | +6.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $275,000 | +4.2% | 815 | -0.7% | 0.23% | +5.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $270,000 | +3.4% | 1,783 | -1.3% | 0.22% | +4.7% |
KO | Buy | COCA COLA CO | $267,000 | -5.0% | 6,145 | +0.5% | 0.22% | -3.5% |
SLB | SCHLUMBERGER LTD | $263,000 | -3.7% | 4,056 | 0.0% | 0.22% | -2.2% | |
TXN | Buy | TEXAS INSTRS INC | $257,000 | +6.2% | 2,470 | +6.7% | 0.21% | +7.5% |
SRE | Sell | SEMPRA ENERGY | $244,000 | +3.0% | 2,194 | -1.2% | 0.20% | +4.1% |
ERJ | EMBRAER S A | $241,000 | +9.0% | 9,250 | 0.0% | 0.20% | +10.4% | |
IWR | ISHARES TRrus mid cap etf | $237,000 | -0.8% | 1,150 | 0.0% | 0.20% | +1.0% | |
SCZ | Sell | ISHARES TReafe sml cp etf | $236,000 | -3.7% | 3,619 | -4.6% | 0.20% | -2.0% |
IWB | ISHARES TRrus 1000 etf | $233,000 | -1.3% | 1,587 | 0.0% | 0.19% | 0.0% | |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $233,000 | -2.9% | 3,550 | -1.7% | 0.19% | -1.5% |
CNK | New | CINEMARK HOLDINGS INC | $230,000 | – | 6,113 | +100.0% | 0.19% | – |
HON | Sell | HONEYWELL INTL INC | $227,000 | -7.3% | 1,572 | -1.6% | 0.19% | -6.0% |
CX | Buy | CEMEX SAB DE CVspon adr new | $225,000 | +17.2% | 34,008 | +32.9% | 0.19% | +19.0% |
MMM | Sell | 3M CO | $224,000 | -8.6% | 1,021 | -1.8% | 0.19% | -7.0% |
MCD | Sell | MCDONALDS CORP | $223,000 | -12.2% | 1,427 | -3.3% | 0.19% | -11.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $221,000 | +49.3% | 1,202 | +40.4% | 0.18% | +50.8% |
MO | Buy | ALTRIA GROUP INC | $213,000 | -11.6% | 3,410 | +0.9% | 0.18% | -10.1% |
CVX | Sell | CHEVRON CORP NEW | $213,000 | -13.1% | 1,867 | -4.8% | 0.18% | -11.4% |
LBRDK | LIBERTY BROADBAND CORP | $208,000 | +0.5% | 2,426 | 0.0% | 0.17% | +1.8% | |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $203,000 | -2.9% | 1,848 | -2.0% | 0.17% | -1.7% |
INFY | Sell | INFOSYS LTDsponsored adr | $192,000 | -7.2% | 10,756 | -15.8% | 0.16% | -5.9% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $189,000 | +4.4% | 14,576 | -21.0% | 0.16% | +6.0% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $189,000 | -22.2% | 6,136 | -22.5% | 0.16% | -21.0% |
BKNG | New | BOOKING HLDGS INC | $185,000 | – | 89 | +100.0% | 0.15% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $182,000 | -3.7% | 176 | -2.8% | 0.15% | -1.9% |
FCEA | FOREST CITY RLTY TR INC | $177,000 | -15.7% | 8,720 | 0.0% | 0.15% | -14.5% | |
FB | Sell | FACEBOOK INCcl a | $173,000 | -22.1% | 1,080 | -14.2% | 0.14% | -20.9% |
JNK | SPDR SERIES TRUSTbloomberg brclys | $172,000 | -2.8% | 4,811 | 0.0% | 0.14% | -1.4% | |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $168,000 | -14.7% | 2,582 | -3.7% | 0.14% | -13.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $168,000 | -9.2% | 2,232 | +0.3% | 0.14% | -7.9% |
ENIC | ENEL CHILE S Asponsored adr | $166,000 | +12.2% | 26,004 | 0.0% | 0.14% | +13.1% | |
ASML | Sell | ASML HOLDING N V | $164,000 | +3.8% | 826 | -9.0% | 0.14% | +5.4% |
SLV | ISHARES SILVER TRUSTishares | $164,000 | -3.5% | 10,635 | 0.0% | 0.14% | -2.1% | |
DISCK | DISCOVERY COMMUNICATNS NEW | $163,000 | -7.9% | 8,359 | 0.0% | 0.14% | -6.2% | |
TRP | TRANSCANADA CORP | $162,000 | -15.2% | 3,918 | 0.0% | 0.14% | -14.0% | |
HD | Sell | HOME DEPOT INC | $161,000 | -9.6% | 902 | -3.9% | 0.13% | -8.2% |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $161,000 | -1.2% | 7,452 | +4.5% | 0.13% | 0.0% |
LSXMA | LIBERTY MEDIA CORP DELAWARE | $161,000 | +3.2% | 3,922 | 0.0% | 0.13% | +4.7% | |
ABT | Sell | ABBOTT LABS | $156,000 | +4.7% | 2,597 | -0.7% | 0.13% | +6.6% |
PEP | Sell | PEPSICO INC | $151,000 | -9.6% | 1,381 | -0.8% | 0.13% | -8.0% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $149,000 | -24.7% | 13,070 | -32.9% | 0.12% | -23.9% |
NOW | Sell | SERVICENOW INC | $144,000 | +24.1% | 873 | -1.7% | 0.12% | +26.3% |
PRU | PRUDENTIAL FINL INC | $143,000 | -9.5% | 1,378 | 0.0% | 0.12% | -8.5% | |
ADBE | Sell | ADOBE SYS INC | $135,000 | +8.0% | 623 | -12.6% | 0.11% | +9.7% |
UNP | Sell | UNION PAC CORP | $132,000 | -0.8% | 979 | -1.0% | 0.11% | +0.9% |
BAC | Sell | BANK AMER CORP | $127,000 | -9.3% | 4,244 | -10.2% | 0.11% | -7.8% |
GXP | Sell | GREAT PLAINS ENERGY INC | $124,000 | -3.1% | 3,912 | -1.6% | 0.10% | -1.9% |
IMO | IMPERIAL OIL LTD | $122,000 | -15.3% | 4,607 | 0.0% | 0.10% | -13.6% | |
CSX | Buy | CSX CORP | $119,000 | +15.5% | 2,145 | +14.1% | 0.10% | +16.5% |
NVS | Buy | NOVARTIS A Gsponsored adr | $118,000 | +0.9% | 1,456 | +4.9% | 0.10% | +2.1% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $116,000 | +5.5% | 2,224 | +4.1% | 0.10% | +7.8% |
Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $114,000 | +6.5% | 13,764 | +9.3% | 0.10% | +8.0% | |
OEF | ISHARES TRs&p 100 etf | $112,000 | -2.6% | 966 | 0.0% | 0.09% | -2.1% | |
SAP | Buy | SAP SEspon adr | $111,000 | 0.0% | 1,051 | +6.3% | 0.09% | +2.2% |
LBTYA | LIBERTY GLOBAL PLC | $110,000 | -12.7% | 3,510 | 0.0% | 0.09% | -11.5% | |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $109,000 | +32.9% | 3,643 | +36.9% | 0.09% | +35.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $108,000 | -12.9% | 1,703 | -15.6% | 0.09% | -11.8% |
MDT | Sell | MEDTRONIC PLC | $107,000 | -0.9% | 1,329 | -0.8% | 0.09% | 0.0% |
ORCL | Buy | ORACLE CORP | $107,000 | -0.9% | 2,336 | +2.6% | 0.09% | 0.0% |
IGR | CBRE CLARION GLOBAL REAL EST | $106,000 | -7.0% | 14,440 | 0.0% | 0.09% | -6.4% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $103,000 | +2.0% | 517 | +1.8% | 0.09% | +3.6% |
PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $102,000 | +2.0% | 2,650 | 0.0% | 0.08% | +3.7% | |
CVS | Buy | CVS HEALTH CORP | $102,000 | -9.7% | 1,636 | +5.4% | 0.08% | -8.6% |
UBS | Buy | UBS GROUP AG | $98,000 | +2.1% | 5,536 | +5.8% | 0.08% | +3.8% |
SYY | Sell | SYSCO CORP | $98,000 | -3.0% | 1,641 | -1.1% | 0.08% | -1.2% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $97,000 | -32.2% | 860 | -30.4% | 0.08% | -31.4% |
UN | Buy | UNILEVER N V | $97,000 | +5.4% | 1,728 | +5.6% | 0.08% | +6.6% |
ULTA | Buy | ULTA BEAUTY INC | $97,000 | +47.0% | 477 | +62.2% | 0.08% | +50.0% |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $94,000 | – | 1,819 | +100.0% | 0.08% | – |
ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $93,000 | +36.8% | 11,873 | +32.7% | 0.08% | +39.3% |
FDL | New | FIRST TR MORNINGSTAR DIV LEA | $93,000 | – | 3,293 | +100.0% | 0.08% | – |
DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $93,000 | +2.2% | 5,495 | 0.0% | 0.08% | +4.0% | |
WBC | WABCO HLDGS INC | $92,000 | -7.1% | 690 | 0.0% | 0.08% | -4.9% | |
RHT | Sell | RED HAT INC | $92,000 | -6.1% | 612 | -25.3% | 0.08% | -4.9% |
GLIBA | New | GCI LIBERTY INC | $91,000 | – | 1,715 | +100.0% | 0.08% | – |
PKX | POSCOsponsored adr | $91,000 | +1.1% | 1,158 | 0.0% | 0.08% | +2.7% | |
AON | Buy | AON PLC | $90,000 | +9.8% | 644 | +5.7% | 0.08% | +11.9% |
ZTS | ZOETIS INCcl a | $90,000 | +15.4% | 1,078 | 0.0% | 0.08% | +17.2% | |
MNST | MONSTER BEVERAGE CORP NEW | $89,000 | -9.2% | 1,553 | 0.0% | 0.07% | -8.6% | |
TEL | Buy | TE CONNECTIVITY LTD | $89,000 | +8.5% | 887 | +2.9% | 0.07% | +10.4% |
PUK | Buy | PRUDENTIAL PLCadr | $87,000 | +6.1% | 1,702 | +5.8% | 0.07% | +9.0% |
INCY | Buy | INCYTE CORP | $86,000 | +22.9% | 1,036 | +40.6% | 0.07% | +24.1% |
PLD | Sell | PROLOGIS INC | $85,000 | -3.4% | 1,352 | -1.2% | 0.07% | -1.4% |
COP | Buy | CONOCOPHILLIPS | $85,000 | +7.6% | 1,442 | +0.8% | 0.07% | +9.2% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $83,000 | -13.5% | 839 | -9.4% | 0.07% | -12.7% |
SHW | SHERWIN WILLIAMS CO | $80,000 | -4.8% | 204 | 0.0% | 0.07% | -2.9% | |
PTR | PETROCHINA CO LTDsponsored adr | $79,000 | -1.2% | 1,139 | 0.0% | 0.07% | 0.0% | |
DVY | ISHARES TRselect divid etf | $79,000 | -3.7% | 835 | 0.0% | 0.07% | -1.5% | |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $78,000 | -31.0% | 2,570 | -31.0% | 0.06% | -30.1% |
AER | Buy | AERCAP HOLDINGS NV | $75,000 | +2.7% | 1,479 | +6.0% | 0.06% | +5.0% |
TM | Buy | TOYOTA MOTOR CORP | $76,000 | +8.6% | 585 | +6.0% | 0.06% | +8.6% |
PYPL | Sell | PAYPAL HLDGS INC | $76,000 | -10.6% | 1,000 | -13.8% | 0.06% | -10.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $75,000 | -17.6% | 300 | -27.0% | 0.06% | -16.0% |
NVDA | NVIDIA CORP | $76,000 | +20.6% | 328 | 0.0% | 0.06% | +21.2% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $74,000 | +2.8% | 533 | -16.7% | 0.06% | +5.1% |
LVS | LAS VEGAS SANDS CORP | $72,000 | +4.3% | 1,000 | 0.0% | 0.06% | +5.3% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $72,000 | -11.1% | 465 | -1.9% | 0.06% | -10.4% |
VIV | TELEFONICA BRASIL SAsponsored adr | $72,000 | +2.9% | 4,716 | 0.0% | 0.06% | +3.4% | |
SU | Buy | SUNCOR ENERGY INC NEW | $72,000 | 0.0% | 2,076 | +5.4% | 0.06% | +1.7% |
MKTX | New | MARKETAXESS HLDGS INC | $71,000 | – | 328 | +100.0% | 0.06% | – |
ANET | Buy | ARISTA NETWORKS INC | $71,000 | +16.4% | 280 | +8.9% | 0.06% | +18.0% |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $69,000 | -24.2% | 2,862 | 0.0% | 0.06% | -22.7% | |
CYD | Buy | CHINA YUCHAI INTL LTD | $70,000 | -7.9% | 3,285 | +3.2% | 0.06% | -6.5% |
QRVO | Buy | QORVO INC | $70,000 | +94.4% | 990 | +81.7% | 0.06% | +93.3% |
CRM | SALESFORCE COM INC | $68,000 | +13.3% | 584 | 0.0% | 0.06% | +16.3% | |
AMX | AMERICA MOVIL SAB DE CV | $68,000 | +9.7% | 3,588 | 0.0% | 0.06% | +11.8% | |
ANTM | Sell | ANTHEM INC | $68,000 | -8.1% | 311 | -5.5% | 0.06% | -6.6% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $67,000 | +13.6% | 598 | +21.8% | 0.06% | +16.7% |
ABBV | ABBVIE INC | $67,000 | -2.9% | 711 | 0.0% | 0.06% | -1.8% | |
ADP | AUTOMATIC DATA PROCESSING IN | $67,000 | -2.9% | 593 | 0.0% | 0.06% | -1.8% | |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $66,000 | -5.7% | 1,429 | 0.0% | 0.06% | -5.2% | |
BLK | Buy | BLACKROCK INC | $66,000 | +10.0% | 122 | +4.3% | 0.06% | +12.2% |
SBUX | Sell | STARBUCKS CORP | $66,000 | -22.4% | 1,136 | -23.4% | 0.06% | -21.4% |
MA | MASTERCARD INCORPORATEDcl a | $66,000 | +15.8% | 374 | 0.0% | 0.06% | +17.0% | |
EMLC | VANECK VECTORS ETF TRjp morgan mkts | $65,000 | +3.2% | 3,341 | 0.0% | 0.05% | +3.8% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $65,000 | -15.6% | 63 | -13.7% | 0.05% | -14.3% |
BIDU | Buy | BAIDU INCspon adr rep a | $62,000 | +1.6% | 277 | +6.1% | 0.05% | +4.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $62,000 | -27.1% | 915 | -32.2% | 0.05% | -25.7% |
ABMD | New | ABIOMED INC | $62,000 | – | 212 | +100.0% | 0.05% | – |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $61,000 | -3.2% | 827 | 0.0% | 0.05% | -1.9% | |
IUSV | ISHARES TRcore s&p us vlu | $61,000 | -3.2% | 1,140 | 0.0% | 0.05% | -1.9% | |
FND | New | FLOOR & DECOR HLDGS INCcl a | $60,000 | – | 1,153 | +100.0% | 0.05% | – |
CRH | Buy | CRH PLCadr | $60,000 | +566.7% | 1,774 | +609.6% | 0.05% | +614.3% |
NKE | Buy | NIKE INCcl b | $59,000 | +7.3% | 885 | +1.1% | 0.05% | +8.9% |
DISCA | DISCOVERY COMMUNICATNS NEW | $59,000 | -4.8% | 2,752 | 0.0% | 0.05% | -3.9% | |
SJNK | SPDR SER TRbloomberg srt tr | $58,000 | -1.7% | 2,129 | 0.0% | 0.05% | 0.0% | |
SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $58,000 | -9.4% | 1,371 | 0.0% | 0.05% | -9.4% | |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $58,000 | +5.5% | 15,618 | +5.9% | 0.05% | +6.7% |
ALL | Buy | ALLSTATE CORP | $57,000 | -3.4% | 600 | +7.0% | 0.05% | 0.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $58,000 | -1.7% | 903 | +1.5% | 0.05% | 0.0% |
C | Buy | CITIGROUP INC | $58,000 | 0.0% | 853 | +8.5% | 0.05% | 0.0% |
DVA | Buy | DAVITA INC | $57,000 | -6.6% | 860 | +1.8% | 0.05% | -4.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $56,000 | +16.7% | 1,274 | +6.0% | 0.05% | +20.5% |
IWV | ISHARES TRrussell 3000 etf | $56,000 | -1.8% | 360 | 0.0% | 0.05% | 0.0% | |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $55,000 | +5.8% | 361 | +5.6% | 0.05% | +7.0% |
GILD | Buy | GILEAD SCIENCES INC | $54,000 | +8.0% | 712 | +2.7% | 0.04% | +9.8% |
WBA | WALGREENS BOOTS ALLIANCE INC | $53,000 | -10.2% | 810 | 0.0% | 0.04% | -8.3% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $53,000 | +1.9% | 527 | 0.0% | 0.04% | +2.3% | |
TAL | Buy | TAL ED GROUPsponsored ads | $53,000 | +51.4% | 1,440 | +22.1% | 0.04% | +51.7% |
ETFC | Buy | E TRADE FINANCIAL CORP | $53,000 | +15.2% | 950 | +1.6% | 0.04% | +15.8% |
DTE | DTE ENERGY CO | $53,000 | -5.4% | 512 | 0.0% | 0.04% | -4.3% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $53,000 | +32.5% | 368 | +30.0% | 0.04% | +33.3% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $53,000 | +32.5% | 1,952 | +65.4% | 0.04% | +33.3% |
EA | Buy | ELECTRONIC ARTS INC | $52,000 | +18.2% | 425 | +2.4% | 0.04% | +19.4% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $51,000 | -10.5% | 611 | -1.0% | 0.04% | -8.5% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $51,000 | -17.7% | 555 | -22.8% | 0.04% | -15.7% |
PNR | PENTAIR PLC | $51,000 | -3.8% | 752 | 0.0% | 0.04% | -2.3% | |
EMR | EMERSON ELEC CO | $52,000 | -1.9% | 763 | 0.0% | 0.04% | -2.3% | |
IWN | ISHARES TRrus 2000 val etf | $50,000 | -3.8% | 410 | 0.0% | 0.04% | -2.3% | |
CGNX | Sell | COGNEX CORP | $50,000 | -26.5% | 954 | -14.1% | 0.04% | -25.0% |
DFS | Buy | DISCOVER FINL SVCS | $50,000 | -5.7% | 698 | +0.9% | 0.04% | -4.5% |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $50,000 | -2.0% | 1,261 | 0.0% | 0.04% | 0.0% | |
DIS | Sell | DISNEY WALT CO | $49,000 | -15.5% | 488 | -9.8% | 0.04% | -14.6% |
HYT | BLACKROCK CORPOR HI YLD FD I | $49,000 | -3.9% | 4,635 | 0.0% | 0.04% | -2.4% | |
COST | COSTCO WHSL CORP NEW | $48,000 | 0.0% | 256 | 0.0% | 0.04% | +2.6% | |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $48,000 | -15.8% | 195 | -17.0% | 0.04% | -14.9% |
TJX | Sell | TJX COS INC NEW | $48,000 | -56.0% | 586 | -59.0% | 0.04% | -55.6% |
IYF | ISHARES TRu.s. finls etf | $47,000 | -2.1% | 398 | 0.0% | 0.04% | 0.0% | |
XHR | XENIA HOTELS & RESORTS INC | $47,000 | -7.8% | 2,375 | 0.0% | 0.04% | -7.1% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $46,000 | -9.8% | 972 | +1.1% | 0.04% | -9.5% |
PX | Buy | PRAXAIR INC | $45,000 | -2.2% | 313 | +4.7% | 0.04% | 0.0% |
FDX | Sell | FEDEX CORP | $46,000 | -29.2% | 190 | -26.9% | 0.04% | -28.3% |
LEXEA | LIBERTY EXPEDIA HOLDINGS | $45,000 | -11.8% | 1,143 | 0.0% | 0.04% | -9.5% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $45,000 | +32.4% | 130 | +44.4% | 0.04% | +35.7% |
MS | MORGAN STANLEY | $46,000 | +2.2% | 858 | 0.0% | 0.04% | +2.7% | |
MET | Buy | METLIFE INC | $44,000 | 0.0% | 955 | +10.0% | 0.04% | +2.8% |
ENB | Buy | ENBRIDGE INC | $43,000 | -15.7% | 1,359 | +3.4% | 0.04% | -14.3% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $43,000 | +19.4% | 535 | +33.8% | 0.04% | +20.0% |
GLD | SPDR GOLD TRUST | $42,000 | +2.4% | 335 | 0.0% | 0.04% | +2.9% | |
CPB | Buy | CAMPBELL SOUP CO | $41,000 | +20.6% | 950 | +33.8% | 0.03% | +21.4% |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $39,000 | +2.6% | 230 | 0.0% | 0.03% | +6.5% | |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $40,000 | 0.0% | 1,175 | +6.8% | 0.03% | 0.0% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $39,000 | +11.4% | 1,000 | 0.0% | 0.03% | +13.8% | |
WY | Buy | WEYERHAEUSER CO | $40,000 | +2.6% | 1,150 | +4.1% | 0.03% | +3.1% |
BWX | SPDR SERIES TRUSTblomberg intl tr | $39,000 | +2.6% | 1,328 | 0.0% | 0.03% | +6.5% | |
LBRDA | LIBERTY BROADBAND CORP | $40,000 | 0.0% | 471 | 0.0% | 0.03% | 0.0% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $38,000 | +11.8% | 185 | +2.8% | 0.03% | +14.3% |
RTN | Sell | RAYTHEON CO | $38,000 | +5.6% | 174 | -9.4% | 0.03% | +6.7% |
AFL | Buy | AFLAC INC | $37,000 | 0.0% | 838 | +100.0% | 0.03% | +3.3% |
ALLE | ALLEGION PUB LTD CO | $37,000 | +8.8% | 432 | 0.0% | 0.03% | +10.7% | |
TGT | TARGET CORP | $37,000 | +5.7% | 529 | 0.0% | 0.03% | +6.9% | |
AZO | Sell | AUTOZONE INC | $36,000 | -21.7% | 55 | -15.4% | 0.03% | -21.1% |
BLL | Buy | BALL CORP | $35,000 | +94.4% | 890 | +83.5% | 0.03% | +93.3% |
AXP | New | AMERICAN EXPRESS CO | $35,000 | – | 379 | +100.0% | 0.03% | – |
QCOM | QUALCOMM INC | $35,000 | -12.5% | 628 | 0.0% | 0.03% | -12.1% | |
SEE | Buy | SEALED AIR CORP NEW | $34,000 | +54.5% | 785 | +76.4% | 0.03% | +55.6% |
CB | Sell | CHUBB LIMITED | $34,000 | -33.3% | 248 | -29.1% | 0.03% | -33.3% |
AXTA | Buy | AXALTA COATING SYS LTD | $34,000 | +61.9% | 1,115 | +71.5% | 0.03% | +64.7% |
SFM | Buy | SPROUTS FMRS MKT INC | $34,000 | +36.0% | 1,450 | +41.5% | 0.03% | +33.3% |
OLN | New | OLIN CORP | $33,000 | – | 1,085 | +100.0% | 0.03% | – |
STLD | Buy | STEEL DYNAMICS INC | $34,000 | +3.0% | 766 | +1.2% | 0.03% | +3.7% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $34,000 | -10.5% | 566 | -13.5% | 0.03% | -9.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $32,000 | -13.5% | 315 | -19.2% | 0.03% | -10.0% |
SGEN | Buy | SEATTLE GENETICS INC | $32,000 | +3.2% | 620 | +6.0% | 0.03% | +8.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $32,000 | -8.6% | 597 | +1.2% | 0.03% | -6.9% |
DKS | Buy | DICKS SPORTING GOODS INC | $32,000 | +113.3% | 925 | +77.9% | 0.03% | +125.0% |
NFLX | Buy | NETFLIX INC | $32,000 | +77.8% | 108 | +13.7% | 0.03% | +80.0% |
DHR | DANAHER CORP DEL | $31,000 | +6.9% | 315 | 0.0% | 0.03% | +8.3% | |
BIIB | Buy | BIOGEN INC | $31,000 | -6.1% | 115 | +9.5% | 0.03% | -3.7% |
ISRG | INTUITIVE SURGICAL INC | $31,000 | +14.8% | 75 | 0.0% | 0.03% | +18.2% | |
DXC | Buy | DXC TECHNOLOGY CO | $31,000 | +6.9% | 311 | +2.0% | 0.03% | +8.3% |
CDK | Buy | CDK GLOBAL INC | $30,000 | -9.1% | 474 | +3.3% | 0.02% | -7.4% |
CLB | Buy | CORE LABORATORIES N V | $30,000 | +87.5% | 273 | +85.7% | 0.02% | +92.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $29,000 | -12.1% | 701 | -8.8% | 0.02% | -11.1% |
NEE | NEXTERA ENERGY INC | $27,000 | +8.0% | 163 | 0.0% | 0.02% | +9.5% | |
EWBC | EAST WEST BANCORP INC | $27,000 | +3.8% | 426 | 0.0% | 0.02% | +9.5% | |
WMT | WALMART INC | $28,000 | -12.5% | 320 | 0.0% | 0.02% | -11.5% | |
PRGO | PERRIGO CO PLC | $26,000 | -3.7% | 315 | 0.0% | 0.02% | 0.0% | |
SCCO | Sell | SOUTHERN COPPER CORP | $25,000 | -37.5% | 455 | -45.8% | 0.02% | -36.4% |
BA | BOEING CO | $25,000 | +13.6% | 75 | 0.0% | 0.02% | +16.7% | |
TRV | TRAVELERS COMPANIES INC | $24,000 | 0.0% | 175 | 0.0% | 0.02% | 0.0% | |
IEFA | Sell | ISHARES TRcore msci eafe | $24,000 | -22.6% | 362 | -21.6% | 0.02% | -20.0% |
ACWX | ISHARES TRmsci acwi ex us | $24,000 | 0.0% | 475 | 0.0% | 0.02% | 0.0% | |
EBAY | Buy | EBAY INC | $24,000 | +9.1% | 596 | +1.5% | 0.02% | +11.1% |
DLPH | Buy | DELPHI TECHNOLOGIES PLC | $23,000 | +283.3% | 490 | +315.3% | 0.02% | +280.0% |
RIG | Buy | TRANSOCEAN LTD | $23,000 | +4.5% | 2,280 | +11.8% | 0.02% | +5.6% |
XL | Buy | XL GROUP LTD | $23,000 | +91.7% | 408 | +16.2% | 0.02% | +90.0% |
MYL | MYLAN N V | $23,000 | -4.2% | 565 | 0.0% | 0.02% | -5.0% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $22,000 | -53.2% | 1,245 | -49.5% | 0.02% | -53.8% |
SHM | SPDR SER TRnuveen blmbrg sr | $22,000 | 0.0% | 462 | 0.0% | 0.02% | 0.0% | |
ANDV | Buy | ANDEAVOR | $22,000 | -8.3% | 218 | +2.3% | 0.02% | -10.0% |
IGIB | ISHARES TRintrmd cr bd etf | $21,000 | 0.0% | 195 | 0.0% | 0.02% | +5.9% | |
DAL | Buy | DELTA AIR LINES INC DEL | $21,000 | +50.0% | 392 | +51.9% | 0.02% | +50.0% |
HPQ | Buy | HP INC | $21,000 | +5.0% | 968 | +2.8% | 0.02% | +12.5% |
EFX | Buy | EQUIFAX INC | $22,000 | 0.0% | 190 | +2.7% | 0.02% | 0.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $21,000 | +10.5% | 260 | +15.6% | 0.02% | +12.5% |
GWR | New | GENESEE & WYO INCcl a | $22,000 | – | 310 | +100.0% | 0.02% | – |
NTAP | Buy | NETAPP INC | $20,000 | +66.7% | 330 | +49.3% | 0.02% | +70.0% |
MCK | Buy | MCKESSON CORP | $19,000 | +90.0% | 134 | +119.7% | 0.02% | +100.0% |
VTV | VANGUARD INDEX FDSvalue etf | $19,000 | -5.0% | 186 | 0.0% | 0.02% | 0.0% | |
LH | Buy | LABORATORY CORP AMER HLDGS | $18,000 | +12.5% | 114 | +16.3% | 0.02% | +15.4% |
BATRK | LIBERTY MEDIA CORP DELAWARE | $18,000 | +5.9% | 783 | 0.0% | 0.02% | +7.1% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $18,000 | -28.0% | 86 | -23.2% | 0.02% | -28.6% |
COF | Buy | CAPITAL ONE FINL CORP | $17,000 | -5.6% | 180 | +2.3% | 0.01% | -6.7% |
FTV | FORTIVE CORP | $17,000 | +13.3% | 213 | 0.0% | 0.01% | +16.7% | |
PM | Sell | PHILIP MORRIS INTL INC | $17,000 | -39.3% | 166 | -37.6% | 0.01% | -39.1% |
RJF | RAYMOND JAMES FINANCIAL INC | $17,000 | 0.0% | 189 | 0.0% | 0.01% | 0.0% | |
DUK | DUKE ENERGY CORP NEW | $17,000 | -10.5% | 222 | 0.0% | 0.01% | -12.5% | |
FANG | Sell | DIAMONDBACK ENERGY INC | $17,000 | -5.6% | 137 | -2.1% | 0.01% | -6.7% |
CMI | Buy | CUMMINS INC | $17,000 | +6.2% | 105 | +16.7% | 0.01% | +7.7% |
CI | Buy | CIGNA CORPORATION | $17,000 | -10.5% | 104 | +8.3% | 0.01% | -12.5% |
HYG | ISHARES TRiboxx hi yd etf | $16,000 | -5.9% | 190 | 0.0% | 0.01% | -7.1% | |
VVC | VECTREN CORP | $16,000 | 0.0% | 246 | 0.0% | 0.01% | 0.0% | |
PSX | Sell | PHILLIPS 66 | $16,000 | -30.4% | 165 | -27.9% | 0.01% | -31.6% |
MPC | Buy | MARATHON PETE CORP | $15,000 | +15.4% | 208 | +3.5% | 0.01% | +18.2% |
F | FORD MTR CO DEL | $15,000 | -11.8% | 1,336 | 0.0% | 0.01% | -7.1% | |
IVV | New | ISHARES TRcore s&p500 etf | $15,000 | – | 55 | +100.0% | 0.01% | – |
KEY | Buy | KEYCORP NEW | $16,000 | 0.0% | 802 | +1.5% | 0.01% | 0.0% |
QUIK | QUICKLOGIC CORP | $15,000 | -11.8% | 10,000 | 0.0% | 0.01% | -7.1% | |
GD | Buy | GENERAL DYNAMICS CORP | $15,000 | +7.1% | 70 | +2.9% | 0.01% | +8.3% |
IR | INGERSOLL-RAND PLC | $14,000 | -6.7% | 169 | 0.0% | 0.01% | 0.0% | |
RF | Sell | REGIONS FINL CORP NEW | $14,000 | -22.2% | 767 | -25.8% | 0.01% | -20.0% |
CHUBK | COMMERCEHUB INC | $13,000 | +8.3% | 571 | 0.0% | 0.01% | +10.0% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,000 | +333.3% | 97 | +385.0% | 0.01% | +450.0% |
PSK | SPDR SERIES TRUSTwells fg pfd etf | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
BWA | Buy | BORGWARNER INC | $13,000 | +8.3% | 251 | +2.9% | 0.01% | +10.0% |
LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $13,000 | +18.2% | 1,194 | 0.0% | 0.01% | +22.2% | |
SRCL | STERICYCLE INC | $13,000 | -13.3% | 220 | 0.0% | 0.01% | -8.3% | |
LUV | Sell | SOUTHWEST AIRLS CO | $12,000 | -40.0% | 206 | -32.7% | 0.01% | -37.5% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $12,000 | 0.0% | 145 | +2.8% | 0.01% | 0.0% |
EWX | SPDR INDEX SHS FDSs&p emktsc etf | $12,000 | 0.0% | 227 | 0.0% | 0.01% | 0.0% | |
FLEX | Sell | FLEX LTDord | $11,000 | -26.7% | 672 | -21.6% | 0.01% | -25.0% |
USO | Sell | UNITED STATES OIL FUND LPunits | $11,000 | +10.0% | 850 | -1.7% | 0.01% | +12.5% |
WRK | Buy | WESTROCK CO | $11,000 | 0.0% | 178 | +2.3% | 0.01% | 0.0% |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $11,000 | – | 521 | +100.0% | 0.01% | – |
IXP | ISHARES TR | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -10.0% | |
RE | Buy | EVEREST RE GROUP LTD | $10,000 | +400.0% | 38 | +375.0% | 0.01% | +300.0% |
L100PS | Sell | ARCONIC INC | $9,000 | -80.4% | 373 | -77.9% | 0.01% | -78.9% |
BBT | BB&T CORP | $9,000 | 0.0% | 181 | 0.0% | 0.01% | +14.3% | |
CF | Sell | CF INDS HLDGS INC | $10,000 | -67.7% | 270 | -63.3% | 0.01% | -68.0% |
EQT | Buy | EQT CORP | $10,000 | +25.0% | 207 | +53.3% | 0.01% | +14.3% |
EGN | Buy | ENERGEN CORP | $10,000 | +11.1% | 166 | +2.5% | 0.01% | +14.3% |
HCP | HCP INC | $9,000 | -10.0% | 369 | 0.0% | 0.01% | 0.0% | |
BATRA | LIBERTY MEDIA CORP DELAWARE | $9,000 | 0.0% | 391 | 0.0% | 0.01% | +14.3% | |
MEOH | Buy | METHANEX CORP | $9,000 | +12.5% | 142 | +3.6% | 0.01% | +14.3% |
PPG | PPG INDS INC | $9,000 | 0.0% | 81 | 0.0% | 0.01% | +14.3% | |
SHPG | Sell | SHIRE PLCsponsored adr | $9,000 | -62.5% | 59 | -61.7% | 0.01% | -60.0% |
SYF | Buy | SYNCHRONY FINL | $9,000 | -10.0% | 265 | +2.7% | 0.01% | 0.0% |
AMTD | New | TD AMERITRADE HLDG CORP | $10,000 | – | 164 | +100.0% | 0.01% | – |
TWX | Sell | TIME WARNER INC | $9,000 | -55.0% | 93 | -58.5% | 0.01% | -50.0% |
ETN | Sell | EATON CORP PLC | $10,000 | -23.1% | 131 | -22.9% | 0.01% | -27.3% |
LLL | Buy | L3 TECHNOLOGIES INC | $8,000 | +14.3% | 38 | +2.7% | 0.01% | +16.7% |
EQR | New | EQUITY RESIDENTIALsh ben int | $8,000 | – | 137 | +100.0% | 0.01% | – |
GE | Sell | GENERAL ELECTRIC CO | $8,000 | -50.0% | 558 | -37.2% | 0.01% | -46.2% |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $8,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $8,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
BK | BANK NEW YORK MELLON CORP | $8,000 | -11.1% | 162 | 0.0% | 0.01% | 0.0% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,000 | 0.0% | 117 | +0.9% | 0.01% | 0.0% |
TSLA | Sell | TESLA INC | $8,000 | -70.4% | 30 | -65.1% | 0.01% | -68.2% |
L | LOEWS CORP | $8,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $8,000 | +14.3% | 184 | +3.4% | 0.01% | +16.7% |
UPS | UNITED PARCEL SERVICE INCcl b | $8,000 | -20.0% | 81 | 0.0% | 0.01% | -12.5% | |
MUB | ISHARES TRnational mun etf | $8,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
IP | INTL PAPER CO | $8,000 | -11.1% | 151 | 0.0% | 0.01% | 0.0% | |
XXII | 22ND CENTY GROUP INC | $7,000 | -12.5% | 3,000 | 0.0% | 0.01% | -14.3% | |
AGRO | Buy | ADECOAGRO S A | $7,000 | 0.0% | 922 | +28.6% | 0.01% | 0.0% |
WMB | WILLIAMS COS INC DEL | $7,000 | -22.2% | 292 | 0.0% | 0.01% | -14.3% | |
PXD | PIONEER NAT RES CO | $7,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
MGM | New | MGM RESORTS INTERNATIONAL | $7,000 | – | 200 | +100.0% | 0.01% | – |
WTM | WHITE MTNS INS GROUP LTD | $7,000 | 0.0% | 8 | 0.0% | 0.01% | 0.0% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,000 | -22.2% | 406 | -31.8% | 0.01% | -14.3% |
EIX | New | EDISON INTL | $7,000 | – | 115 | +100.0% | 0.01% | – |
PE | Buy | PARSLEY ENERGY INCcl a | $7,000 | +75.0% | 228 | +62.9% | 0.01% | +100.0% |
PCAR | Buy | PACCAR INC | $7,000 | +40.0% | 105 | +45.8% | 0.01% | +50.0% |
CHUBA | COMMERCEHUB INC | $6,000 | 0.0% | 285 | 0.0% | 0.01% | 0.0% | |
ITM | VANECK VECTORS ETF TRamt free int etf | $6,000 | 0.0% | 259 | 0.0% | 0.01% | 0.0% | |
HBAN | HUNTINGTON BANCSHARES INC | $6,000 | 0.0% | 395 | 0.0% | 0.01% | 0.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
ECL | ECOLAB INC | $6,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
IPG | INTERPUBLIC GROUP COS INC | $6,000 | +20.0% | 249 | 0.0% | 0.01% | +25.0% | |
WM | WASTE MGMT INC DEL | $6,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
Y | ALLEGHANY CORP DEL | $6,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
FMC | Buy | F M C CORP | $6,000 | -25.0% | 83 | +3.8% | 0.01% | -28.6% |
STT | Buy | STATE STR CORP | $6,000 | +50.0% | 56 | +47.4% | 0.01% | +66.7% |
NTR | New | NUTRIEN LTD | $6,000 | – | 124 | +100.0% | 0.01% | – |
LNG | CHENIERE ENERGY INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ARW | ARROW ELECTRS INC | $5,000 | -16.7% | 70 | 0.0% | 0.00% | -20.0% | |
GOLD | Buy | BARRICK GOLD CORP | $5,000 | 0.0% | 377 | +3.3% | 0.00% | 0.0% |
JBL | JABIL INC | $5,000 | +25.0% | 161 | 0.0% | 0.00% | +33.3% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $5,000 | +25.0% | 47 | 0.0% | 0.00% | +33.3% | |
CBS | Buy | CBS CORP NEWcl b | $5,000 | 0.0% | 95 | +3.3% | 0.00% | 0.0% |
MAN | MANPOWERGROUP INC | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
DBEU | Sell | DBX ETF TRxtrack msci eurp | $5,000 | -73.7% | 176 | -73.4% | 0.00% | -75.0% |
USB | Buy | US BANCORP DEL | $5,000 | +150.0% | 101 | +159.0% | 0.00% | +100.0% |
ABB | Buy | ABB LTDsponsored adr | $5,000 | -16.7% | 228 | +4.1% | 0.00% | -20.0% |
LEA | LEAR CORP | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
VO | New | VANGUARD INDEX FDSmid cap etf | $5,000 | – | 33 | +100.0% | 0.00% | – |
AL | AIR LEASE CORPcl a | $5,000 | -16.7% | 129 | 0.0% | 0.00% | -20.0% | |
GM | GENERAL MTRS CO | $5,000 | -16.7% | 142 | 0.0% | 0.00% | -20.0% | |
NAVI | NAVIENT CORPORATION | $3,000 | 0.0% | 201 | 0.0% | 0.00% | +50.0% | |
RMD | RESMED INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
RSPP | RSP PERMIAN INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | +50.0% | |
ON | Sell | ON SEMICONDUCTOR CORP | $3,000 | -40.0% | 141 | -45.1% | 0.00% | -25.0% |
SWK | STANLEY BLACK & DECKER INC | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
NTES | NETEASE INCsponsored adr | $4,000 | -33.3% | 16 | 0.0% | 0.00% | -40.0% | |
SYMC | SYMANTEC CORP | $3,000 | 0.0% | 113 | 0.0% | 0.00% | +50.0% | |
MOMO | MOMO INCadr | $3,000 | +50.0% | 89 | 0.0% | 0.00% | +50.0% | |
MKC | MCCORMICK & CO INC | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
MRO | MARATHON OIL CORP | $3,000 | 0.0% | 183 | 0.0% | 0.00% | +50.0% | |
TXT | TEXTRON INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
TMK | TORCHMARK CORP | $3,000 | 0.0% | 37 | 0.0% | 0.00% | +50.0% | |
KLAC | KLA-TENCOR CORP | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
HTA | HEALTHCARE TR AMER INCcl a new | $4,000 | -20.0% | 167 | 0.0% | 0.00% | -25.0% | |
VB | New | VANGUARD INDEX FDSsmall cp etf | $3,000 | – | 22 | +100.0% | 0.00% | – |
GPK | GRAPHIC PACKAGING HLDG CO | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
VSM | VERSUM MATLS INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | +50.0% | |
FITB | Sell | FIFTH THIRD BANCORP | $4,000 | -42.9% | 127 | -46.0% | 0.00% | -50.0% |
WCC | WESCO INTL INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
ENS | ENERSYS | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
ECYT | Sell | ENDOCYTE INC | $3,000 | 0.0% | 320 | -50.0% | 0.00% | +50.0% |
YY | Sell | YY INC | $3,000 | -50.0% | 28 | -46.2% | 0.00% | -40.0% |
DOV | New | DOVER CORP | $4,000 | – | 37 | +100.0% | 0.00% | – |
DOX | AMDOCS LTD | $3,000 | 0.0% | 52 | 0.0% | 0.00% | +50.0% | |
CCK | CROWN HOLDINGS INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | +50.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
XEC | CIMAREX ENERGY CO | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
CAH | Buy | CARDINAL HEALTH INC | $4,000 | +33.3% | 59 | +22.9% | 0.00% | +50.0% |
BBY | Sell | BEST BUY INC | $3,000 | -40.0% | 41 | -43.1% | 0.00% | -25.0% |
WRB | W R BERKLEY CORPORATION | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
BDC | BELDEN INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | +50.0% | |
AVT | New | AVNET INC | $4,000 | – | 91 | +100.0% | 0.00% | – |
TSE | Buy | TRINSEO S A | $3,000 | +50.0% | 39 | +30.0% | 0.00% | +50.0% |
ADI | ANALOG DEVICES INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
APC | ANADARKO PETE CORP | $3,000 | +50.0% | 45 | 0.0% | 0.00% | +50.0% | |
AME | AMETEK INC NEW | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
ADS | ALLIANCE DATA SYSTEMS CORP | $4,000 | -20.0% | 19 | 0.0% | 0.00% | -25.0% | |
SAGE | SAGE THERAPEUTICS INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | +50.0% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
HYMB | SPDR SERIES TRUSTnuv hghyld mun | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
OMC | OMNICOM GROUP INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
NFX | NEWFIELD EXPL CO | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
KMB | Sell | KIMBERLY CLARK CORP | $2,000 | -71.4% | 19 | -64.8% | 0.00% | -66.7% |
INTU | INTUIT | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,000 | – | 21 | +100.0% | 0.00% | – |
NLSN | Sell | NIELSEN HLDGS PLC | $2,000 | -97.9% | 76 | -97.1% | 0.00% | -97.5% |
TRGP | TARGA RES CORP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
LDOS | LEIDOS HLDGS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
INTC | Sell | INTEL CORP | $2,000 | -88.9% | 48 | -87.4% | 0.00% | -86.7% |
HURN | HURON CONSULTING GROUP INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
XRX | New | XEROX CORP | $2,000 | – | 74 | +100.0% | 0.00% | – |
WRD | WILDHORSE RESOURCE DEV CORP | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SV | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
RHI | ROBERT HALF INTL INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
CLF | CLEVELAND CLIFFS INC | $1,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
MRNS | MARINUS PHARMACEUTICALS INC | $1,000 | -50.0% | 265 | 0.0% | 0.00% | -50.0% | |
SLM | SLM CORP | $1,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
JCPNQ | PENNEY J C INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
EYEG | EYEGATE PHARMACEUTICALS INC | $1,000 | -50.0% | 1,900 | 0.0% | 0.00% | -50.0% | |
GPORQ | GULFPORT ENERGY CORP | $1,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
LTBR | New | LIGHTBRIDGE CORP | $1,000 | – | 600 | +100.0% | 0.00% | – |
RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -643 | -100.0% | 0.00% | – |
BIVV | Exit | BIOVERATIV INC | $0 | – | -5 | -100.0% | 0.00% | – |
MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | -100.0% | 10 | -87.7% | 0.00% | -100.0% |
SGYPQ | SYNERGY PHARMACEUTICALS DEL | $0 | – | 195 | 0.0% | 0.00% | – | |
SPWH | Exit | SPORTSMANS WHSE HLDGS IN | $0 | – | -132 | -100.0% | -0.00% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -88 | -100.0% | -0.00% | – |
MSCC | Exit | MICROSEMI CORP | $0 | – | -49 | -100.0% | -0.00% | – |
BANX | Exit | STONECASTLE FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
CSRA | Exit | CSRA INC | $0 | – | -63 | -100.0% | -0.00% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -23 | -100.0% | -0.00% | – |
LOW | Exit | LOWES COS INC | $0 | – | -42 | -100.0% | -0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -76 | -100.0% | -0.00% | – |
NUE | Exit | NUCOR CORP | $0 | – | -69 | -100.0% | -0.00% | – |
KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -93 | -100.0% | -0.01% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX Icl a | $0 | – | -327 | -100.0% | -0.01% | – |
LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -611 | -100.0% | -0.01% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -190 | -100.0% | -0.01% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -327 | -100.0% | -0.01% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -502 | -100.0% | -0.02% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -741 | -100.0% | -0.02% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGsponsored adr | $0 | – | -461 | -100.0% | -0.02% | – |
APTV | Exit | APTIV PLC | $0 | – | -357 | -100.0% | -0.02% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -490 | -100.0% | -0.03% | – |
LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,941 | -100.0% | -0.03% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -665 | -100.0% | -0.04% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -5,120 | -100.0% | -0.05% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,162 | -100.0% | -0.05% | – |
CELG | Exit | CELGENE CORP | $0 | – | -643 | -100.0% | -0.06% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -8,620 | -100.0% | -0.07% | – |
ST | Exit | SENSATA TECHNOLOGIES HLD | $0 | – | -1,719 | -100.0% | -0.07% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,715 | -100.0% | -0.08% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -89 | -100.0% | -0.13% | – |
RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -11,489 | -100.0% | -0.22% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -16,976 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LILLY ELI & CO | 24 | Q3 2023 | 24.4% |
SCHWAB STRATEGIC TR | 24 | Q3 2023 | 14.2% |
SCHWAB STRATEGIC TR | 24 | Q3 2023 | 10.4% |
VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 15.8% |
ISHARES TR | 24 | Q3 2023 | 6.0% |
ISHARES TR | 24 | Q3 2023 | 8.4% |
Schwab US Small Cap Etf | 24 | Q3 2023 | 5.9% |
ISHARES TR | 24 | Q3 2023 | 4.4% |
VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 10.6% |
JPMORGAN CHASE & CO | 24 | Q3 2023 | 1.8% |
View Holistic Financial Partners's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-08 |
13F-HR/A | 2024-02-14 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-13 |
View Holistic Financial Partners'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.