$51.8 Million is the total value of Q3 Asset Management's 24 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 145.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFetf | $5,849,000 | – | 61,468 | +100.0% | 11.30% | – |
| VBK | Sell | VANGUARD SML CP GRW ETFetf | $4,423,000 | -26.9% | 23,613 | -31.4% | 8.54% | +28.6% |
| VOT | New | Vanguard Mid-Cap Growth Index Fund ETF Sharesetf | $4,406,000 | – | 30,925 | +100.0% | 8.51% | – |
| XLP | New | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFetf | $4,376,000 | – | 81,115 | +100.0% | 8.45% | – |
| SCHD | New | Schwab US Dividend Equity ETFetf | $4,365,000 | – | 82,335 | +100.0% | 8.43% | – |
| USMV | New | ISHARES MIN VOL USA ETFetf | $4,287,000 | – | 75,154 | +100.0% | 8.28% | – |
| JNK | Sell | SPDR Blmbg Barclays High Yield Bd ETFetf | $2,587,000 | -47.8% | 71,788 | -48.6% | 5.00% | -8.1% |
| HYG | New | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $2,292,000 | – | 26,516 | +100.0% | 4.43% | – |
| TLT | New | ISHARES TR BARCLAYS 20 YR TREAS BD ETFetf | $1,987,000 | – | 16,950 | +100.0% | 3.84% | – |
| BNDX | New | Vanguard Total International Bond Index Fund ETF Sharesetf | $1,985,000 | – | 36,407 | +100.0% | 3.83% | – |
| AMLP | New | ALPS ETF TRUST ALERIAN MLP ETFetf | $1,946,000 | – | 182,285 | +100.0% | 3.76% | – |
| PBP | New | INVESCO S&P500 BUY WRT ETFetf | $1,938,000 | – | 85,470 | +100.0% | 3.74% | – |
| MNA | New | IQ Merger Arbitrage ETFetf | $1,904,000 | – | 59,944 | +100.0% | 3.68% | – |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETFetf | $1,521,000 | -64.2% | 6,687 | -68.5% | 2.94% | -37.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,388,000 | -86.0% | 18,433 | -87.1% | 2.68% | -75.4% |
| IGV | Sell | ISHARES S&P NORTH AMERICAN TECetf | $1,378,000 | -66.3% | 6,728 | -70.0% | 2.66% | -40.7% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,358,000 | – | 25,798 | +100.0% | 2.62% | – |
| XLY | New | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFetf | $1,351,000 | – | 11,528 | +100.0% | 2.61% | – |
| VZ | VERIZON COMMUNICATIONS | $626,000 | +6.1% | 11,734 | 0.0% | 1.21% | +86.6% | |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREAetf | $571,000 | -70.2% | 6,878 | -70.1% | 1.10% | -47.5% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATEetf | $567,000 | – | 7,266 | +100.0% | 1.10% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFetf | $249,000 | – | 4,971 | +100.0% | 0.48% | – |
| UNP | New | UNION PACIFIC CORP. | $244,000 | – | 1,500 | +100.0% | 0.47% | – |
| FLRN | New | SPDR Blmbg Barclays Inv Grd Flt Rt ETFetf | $170,000 | – | 5,532 | +100.0% | 0.33% | – |
| SLGLF | Exit | SILVERADO GOLD MINES LTD COM NEW | $0 | – | -74,640 | -100.0% | 0.00% | – |
| MJNA | Exit | MEDICAL MARIJUANA INC COM | $0 | – | -24,000 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREAS ETFetf | $0 | – | -5,147 | -100.0% | -0.34% | – |
| MUB | Exit | ISHARES TR NATL AMT FREE MUNI BD ETFetf | $0 | – | -17,553 | -100.0% | -2.10% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES ETFetf | $0 | – | -204,118 | -100.0% | -2.69% | – |
| CWB | Exit | SPDR FTSE BLMBRG BRC CNVRT ETFetf | $0 | – | -47,963 | -100.0% | -2.79% | – |
| USDU | Exit | WISDOMTREE TRUST BLMBG US BULL ETFetf | $0 | – | -99,540 | -100.0% | -2.90% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -55,775 | -100.0% | -3.36% | – |
| BIL | Exit | SPDR SERIES TRUST SPDR BLOOMBERG ETFetf | $0 | – | -34,149 | -100.0% | -3.43% | – |
| QLD | Exit | ULTRA QQQ PROSHARESetf | $0 | – | -39,299 | -100.0% | -3.73% | – |
| IYT | Exit | ISHARES TRANS AVG ETFetf | $0 | – | -20,351 | -100.0% | -4.16% | – |
| PHO | Exit | INVESCO WATER RES ETFetf | $0 | – | -130,834 | -100.0% | -4.34% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY ETFetf | $0 | – | -54,676 | -100.0% | -4.56% | – |
| HYD | Exit | VANECK VECTORS HIGH YIELD MUNICIPAL ETFetf | $0 | – | -143,848 | -100.0% | -4.97% | – |
| XRT | Exit | SPDR FTSE S&P RETAIL ETFetf | $0 | – | -117,794 | -100.0% | -6.28% | – |
| XBI | Exit | SPDR FTSE S&P BIOTECH ETFetf | $0 | – | -61,243 | -100.0% | -6.40% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1 ETFetf | $0 | – | -34,447 | -100.0% | -6.49% | – |
| SCHH | Exit | SCHWAB US REIT ETFetf | $0 | – | -143,943 | -100.0% | -6.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN ULTRA SHORT INCOME ETF | 18 | Q4 2022 | 1.2% |
| TECHNOLOGY SELECT SPDR | 17 | Q3 2023 | 10.9% |
| ISHARES TRUST 20 YR TR BD ETF | 17 | Q3 2023 | 13.1% |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 14 | Q3 2023 | 55.3% |
| SPDR SERIES TRUST SPDR BLOOMBERG ETF | 14 | Q3 2023 | 33.5% |
| TESLA, INC. | 14 | Q3 2023 | 0.7% |
| VANGUARD SH TERM TREASURY | 12 | Q1 2022 | 0.4% |
| SPDR S&P HOMEBUILDERS ETF | 11 | Q2 2023 | 8.4% |
| VANGUARD ST CORP BD ETF | 11 | Q3 2023 | 2.4% |
| VANECK VECTORS GOLD MINERS ETF | 10 | Q1 2023 | 10.2% |
View Q3 Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-25 |
View Q3 Asset Management'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.