$37.1 Million is the total value of Q3 Asset Management's 25 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 206.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | Buy | Utilities Select Sector SPDR ETFetf | $4,398,000 | -8.3% | 1,236,890 | +1265.8% | 11.85% | -1.5% |
| VOT | New | Vanguard Mid-Cap Growth ETFetf | $3,311,000 | – | 1,152,189 | +100.0% | 8.92% | – |
| XBI | New | SPDR S&P Biotech ETFetf | $3,285,000 | – | 1,137,741 | +100.0% | 8.85% | – |
| XLK | New | Technology Select Sector SPDR ETFetf | $3,194,000 | – | 1,211,176 | +100.0% | 8.60% | – |
| VBK | New | Vanguard Small-Cap Growth ETFetf | $3,173,000 | – | 1,130,874 | +100.0% | 8.55% | – |
| XHB | New | SPDR S&P Homebuilders ETFetf | $3,132,000 | – | 1,154,713 | +100.0% | 8.44% | – |
| TLT | New | ISHARES TRUST 20 YR TR BD ETFetf | $1,744,000 | – | 739,178 | +100.0% | 4.70% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFetf | $1,731,000 | – | 721,933 | +100.0% | 4.66% | – |
| CWB | New | SPDR Blmbg Barclays Convert Secs ETFetf | $1,353,000 | – | 533,985 | +100.0% | 3.64% | – |
| IAU | New | iShares Gold Trustetf | $1,319,000 | – | 601,297 | +100.0% | 3.55% | – |
| VCIT | New | Vanguard Interm-Term Corp Bd ETFetf | $1,314,000 | – | 663,967 | +100.0% | 3.54% | – |
| FXY | New | INVESCO CCY SHS JAPANESE YEN T JAPANESE YEN ETFetf | $1,304,000 | – | 518,976 | +100.0% | 3.51% | – |
| IGV | New | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUNDetf | $1,303,000 | – | 15,050 | +100.0% | 3.51% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD TR WATER RES ETFetf | $1,287,000 | – | 129,949 | +100.0% | 3.47% | – |
| IHI | New | ISHARES US MEDICAL DEVICES ETFetf | $1,265,000 | – | 95,921 | +100.0% | 3.41% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRetf | $1,242,000 | – | 108,560 | +100.0% | 3.35% | – |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFetf | $1,213,000 | – | 110,392 | +100.0% | 3.27% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $588,000 | -10.8% | 9,947 | -15.2% | 1.58% | -4.2% |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRAetf | $413,000 | – | 61,762 | +100.0% | 1.11% | – |
| UNP | UNION PACIFIC CORP. | $250,000 | +20.8% | 1,500 | 0.0% | 0.67% | +29.4% | |
| FLRN | New | SPDR SERIES TRUST BLOMBERG BRC INV ETFetf | $152,000 | – | 152,659 | +100.0% | 0.41% | – |
| JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $150,000 | -34.8% | 150,752 | +3180.8% | 0.40% | -30.0% |
| SLGLF | New | SILVERADO GOLD MINES LTD COM NEW | $1,000 | – | 74,640 | +100.0% | 0.00% | – |
| SHV | New | iShares Short Treasury Bond ETFetf | $1,000 | – | 23,362 | +100.0% | 0.00% | – |
| VGSH | New | Vanguard Short-Term Treasury ETFetf | $1,000 | – | 15,163 | +100.0% | 0.00% | – |
| MJNA | Exit | MEDICAL MARIJUANA INC COMetf | $0 | – | -24,000 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -12,417 | -100.0% | -2.32% | – |
| XLP | Exit | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFetf | $0 | – | -19,389 | -100.0% | -2.47% | – |
| USDU | Exit | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDetf | $0 | – | -63,968 | -100.0% | -4.34% | – |
| MNA | Exit | INDEXIQ ETF TR MERGER ARBITRAGE ETFetf | $0 | – | -57,449 | -100.0% | -4.57% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETFetf | $0 | – | -39,122 | -100.0% | -8.98% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETFetf | $0 | – | -99,054 | -100.0% | -9.57% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $0 | – | -16,734 | -100.0% | -9.80% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LARGE CAP VALUE ETFetf | $0 | – | -79,869 | -100.0% | -9.88% | – |
| XLV | Exit | SELECT SECTOR SPDR FD HEALTH CAREetf | $0 | – | -46,465 | -100.0% | -10.09% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -193,138 | -100.0% | -10.22% | – |
| IEI | Exit | ISHARES TR 3-7 YR TREAS BD ETFetf | $0 | – | -42,561 | -100.0% | -12.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.