$126 Million is the total value of Q3 Asset Management's 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 118.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $41,184,000 | 0.0% | 450,008 | +0.0% | 32.62% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFetf | $18,096,000 | -22.2% | 65,118 | -22.3% | 14.33% | -24.2% |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $5,673,000 | – | 39,893 | +100.0% | 4.49% | – |
| VOE | New | VANGUARD MID CAP VALUE ETFetf | $5,557,000 | – | 46,718 | +100.0% | 4.40% | – |
| FTXO | New | FIRST TRUST NASDAQ BANK ETFetf | $5,471,000 | – | 230,161 | +100.0% | 4.33% | – |
| XRT | New | SPDR S&P RETAIL ETFetf | $5,385,000 | – | 83,734 | +100.0% | 4.26% | – |
| RTH | Buy | VANECK VECTORS RETAIL ETFetf | $4,053,000 | +29.1% | 26,035 | +23.4% | 3.21% | +25.7% |
| CARZ | Buy | FIRST TRUST NASDAQ GLOBAL AUTO INDEXetf | $3,664,000 | +646.2% | 72,065 | +475.8% | 2.90% | +627.3% |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFetf | $3,432,000 | – | 15,706 | +100.0% | 2.72% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $3,379,000 | – | 29,155 | +100.0% | 2.68% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFetf | $3,030,000 | -11.5% | 23,925 | -18.5% | 2.40% | -13.8% |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEWetf | $2,638,000 | – | 24,223 | +100.0% | 2.09% | – |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $2,545,000 | +10.5% | 81,498 | +5.0% | 2.02% | +7.7% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $2,439,000 | +11.5% | 29,460 | -7.3% | 1.93% | +8.6% |
| PFF | Buy | ISHARES PREFERRED INCOME SEC ETFetf | $2,380,000 | +466.7% | 61,814 | +435.7% | 1.88% | +452.8% |
| FIDU | New | FIDELITY MSCI INDUSTRIALS INDX ETFetf | $2,274,000 | – | 48,380 | +100.0% | 1.80% | – |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFetf | $2,129,000 | -12.8% | 33,565 | -25.3% | 1.69% | -15.1% |
| MNA | New | INDEXIQ ETF TR MERGER ARBITRAGE ETFetf | $1,860,000 | – | 55,821 | +100.0% | 1.47% | – |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $1,524,000 | +43.6% | 57,125 | +41.1% | 1.21% | +39.9% |
| FNCL | New | FIDELITY MSCI FINANCIALS INDX ETFetf | $1,105,000 | – | 26,178 | +100.0% | 0.88% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFetf | $1,063,000 | – | 6,902 | +100.0% | 0.84% | – |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FI ETFetf | $991,000 | +29.5% | 18,120 | +30.7% | 0.78% | +26.2% |
| TSLA | Buy | TESLA INC | $704,000 | +159.8% | 994 | +57.0% | 0.56% | +153.6% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $696,000 | -71.9% | 11,191 | -72.0% | 0.55% | -72.7% |
| FDN | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $693,000 | -73.3% | 3,680 | -73.3% | 0.55% | -74.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $659,000 | -80.3% | 16,870 | -80.3% | 0.52% | -80.8% |
| AMLP | New | ALERIAN MLP ETFetf | $457,000 | – | 17,812 | +100.0% | 0.36% | – |
| VGSH | Buy | VANGUARD SHORT TERM GOVT BOND ETFetf | $369,000 | +10.1% | 5,993 | +10.8% | 0.29% | +7.4% |
| JPST | Buy | JPMORGAN ULTRA SHORT INCOME ETFetf | $364,000 | +70.1% | 7,181 | +70.3% | 0.29% | +65.5% |
| ALB | New | ALBEMARLE CORPORATION | $328,000 | – | 2,217 | +100.0% | 0.26% | – |
| ROST | New | ROSS STORES, INC. | $310,000 | – | 2,531 | +100.0% | 0.25% | – |
| PPG | New | PPG INDUSTRIES INC | $297,000 | – | 2,061 | +100.0% | 0.24% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $296,000 | – | 1,660 | +100.0% | 0.23% | – |
| PNR | New | PENTAIR PLC SHS ISIN #IE00BLS09M33 | $290,000 | – | 5,468 | +100.0% | 0.23% | – |
| FCX | New | FREEPORT-MCMORAN INC | $249,000 | – | 9,551 | +100.0% | 0.20% | – |
| FSLR | New | FIRST SOLAR, INC. - COMMON STOCK | $220,000 | – | 2,229 | +100.0% | 0.17% | – |
| X | New | UNITED STATES STEEL CORP NEW COM | $219,000 | – | 12,980 | +100.0% | 0.17% | – |
| NKE | New | NIKE INC CLASS B | $214,000 | – | 1,513 | +100.0% | 0.17% | – |
| New | WHITE GOLD CORP F | $15,000 | – | 25,000 | +100.0% | 0.01% | – | |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $0 | – | -2,865 | -100.0% | -0.19% | – |
| IAU | Exit | ISHARES COMEX GOLD TR ISHARESetf | $0 | – | -96,825 | -100.0% | -1.42% | – |
| PDBC | Exit | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFetf | $0 | – | -531,982 | -100.0% | -1.45% | – |
| TLT | Exit | ISHARES TRUST 20 YR TR BD ETFetf | $0 | – | -13,907 | -100.0% | -1.84% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFetf | $0 | – | -37,771 | -100.0% | -1.89% | – |
| IYT | Exit | ISHARES TRUST TRANS AVG ETFetf | $0 | – | -24,127 | -100.0% | -3.90% | – |
| XLI | Exit | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFetf | $0 | – | -63,271 | -100.0% | -3.96% | – |
| XLB | Exit | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFetf | $0 | – | -77,009 | -100.0% | -3.98% | – |
| XHB | Exit | SPDR SERIES TRUST S&P HOMEBUILD ETFetf | $0 | – | -92,274 | -100.0% | -4.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $0 | – | -45,008 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.