$144 Million is the total value of Your Advocates Ltd., LLP's 152 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BOND | Buy | Pimco Active Bond ETF | $38,116,000 | +224.7% | 340,052 | +207.6% | 26.39% | +160.4% |
SCHR | Buy | Schwab Intermediate Term US Treas | $37,336,000 | +249.9% | 635,614 | +250.1% | 25.85% | +180.6% |
SCHE | Sell | Schwab Emerging Markets Equity ETF | $10,092,000 | +18.0% | 386,384 | -6.5% | 6.99% | -5.3% |
GLD | Buy | SPDR Gold Trust | $10,006,000 | +23.0% | 58,818 | +7.1% | 6.93% | -1.3% |
FNDE | Sell | Schwab Fundamental Emerg Mkts Lg Co ETF | $9,683,000 | +11.3% | 393,142 | -7.1% | 6.70% | -10.7% |
BSV | Buy | Vanguard Short-Term Bond ETF | $8,557,000 | +17.8% | 102,946 | +16.5% | 5.92% | -5.5% |
FNDF | Sell | Schwab Fundamental Intl Lg Co ETF | $5,102,000 | -56.4% | 206,478 | -62.9% | 3.53% | -65.0% |
SCHF | Sell | Schwab International Equity ETF | $4,747,000 | -64.5% | 153,255 | -70.4% | 3.29% | -71.6% |
SCHA | Sell | Schwab US Small Cap ETF | $3,877,000 | -50.5% | 57,708 | -62.1% | 2.68% | -60.3% |
FNDA | Sell | Schwab Fundamental US Small Company ETF | $3,583,000 | -57.8% | 110,378 | -66.4% | 2.48% | -66.2% |
SCHX | Sell | Schwab US Large Cap ETF | $2,530,000 | -58.1% | 32,722 | -66.8% | 1.75% | -66.4% |
FNDX | Sell | Schwab Fundamental US Large Company ETF | $2,492,000 | -63.3% | 65,310 | -69.9% | 1.73% | -70.5% |
WM | Buy | Waste Management | $1,470,000 | +18.0% | 13,531 | +0.5% | 1.02% | -5.4% |
SPY | Buy | S P D R S&P 500 Etf Tr | $897,000 | +49.0% | 2,789 | +19.4% | 0.62% | +19.4% |
AAPL | Sell | Apple Inc | $663,000 | +32.1% | 1,723 | -12.7% | 0.46% | +6.0% |
XOM | Exxon Mobil Corporation | $605,000 | +14.6% | 13,917 | 0.0% | 0.42% | -8.1% | |
SLB | Buy | Schlumberger Ltd | $501,000 | +40.7% | 26,939 | +2.0% | 0.35% | +13.0% |
EPD | Enterprise Prd Prtnrs Lp | $334,000 | +27.0% | 18,419 | 0.0% | 0.23% | +1.8% | |
PSX | Buy | Phillips | $330,000 | +45.4% | 5,179 | +22.2% | 0.23% | +16.8% |
SPDW | Sell | SPDR Portfolio Developed World ex-US ETF | $230,000 | -29.0% | 8,027 | -40.7% | 0.16% | -43.2% |
SPEM | SPDR Portfolio Emerging Markets ETF | $197,000 | +25.5% | 5,529 | 0.0% | 0.14% | 0.0% | |
SPTI | Buy | SPDR Series Trust Portfolio Intermediate Term ETF | $194,000 | +145.6% | 5,847 | +145.6% | 0.13% | +97.1% |
COP | Conocophillips | $174,000 | +28.9% | 4,373 | 0.0% | 0.12% | +2.6% | |
CIM | Buy | Chimera Investment Corp | $150,000 | +11.9% | 16,490 | +12.3% | 0.10% | -10.3% |
UNH | Buy | Unitedhealth Group Inc | $122,000 | +62.7% | 400 | +33.3% | 0.08% | +29.2% |
INTC | Buy | Intel Corp | $120,000 | +445.5% | 2,012 | +400.5% | 0.08% | +336.8% |
GDXJ | Sell | Vaneck Vectors Jr Gold Miners ETF | $118,000 | +12.4% | 2,156 | -42.0% | 0.08% | -9.9% |
OXY | Occidental Pete Corp | $109,000 | +39.7% | 6,750 | 0.0% | 0.08% | +11.9% | |
WLKP | Westlake Chemical Pr Lp | $95,000 | +28.4% | 5,000 | 0.0% | 0.07% | +3.1% | |
SPSM | Sell | SPDR Series Trust Portfolio Small Cap ETF | $90,000 | -17.4% | 3,347 | -32.8% | 0.06% | -34.0% |
MCO | Moodys Corp | $87,000 | +38.1% | 300 | 0.0% | 0.06% | +11.1% | |
SPLG | Sell | SPDR Portfolio Large Cap ETF | $82,000 | -57.3% | 2,193 | -65.4% | 0.06% | -65.7% |
VB | Buy | Vanguard Small Cap Etf | $80,000 | +7900.0% | 534 | +6575.0% | 0.06% | +5400.0% |
IEI | Ishares Tr Barclays Bond | $76,000 | 0.0% | 604 | 0.0% | 0.05% | -19.7% | |
NRZ | New Residential Inve | $73,000 | +52.1% | 9,538 | 0.0% | 0.05% | +24.4% | |
MSFT | Buy | Microsoft Corp | $71,000 | +787.5% | 351 | +588.2% | 0.05% | +600.0% |
SBUX | Starbucks Corp | $67,000 | +11.7% | 915 | 0.0% | 0.05% | -11.5% | |
XOP | Spdr S&P Oil & Gas Expl & Prod | $65,000 | +54.8% | 1,285 | 0.0% | 0.04% | +25.0% | |
TECL | New | Direxion Shares Trust Small Cap Bull 3X Shares | $60,000 | – | 2,066 | +100.0% | 0.04% | – |
AMZN | Amazon Com Inc | $56,000 | +51.4% | 19 | 0.0% | 0.04% | +21.9% | |
HD | Buy | Home Depot Inc | $57,000 | +111.1% | 221 | +51.4% | 0.04% | +69.6% |
FDX | Fedex Corporation | $54,000 | +35.0% | 331 | 0.0% | 0.04% | +5.7% | |
KMI | Kinder Morgan Inc | $44,000 | +4.8% | 3,000 | 0.0% | 0.03% | -16.7% | |
ADP | Auto Data Processing | $44,000 | +7.3% | 300 | 0.0% | 0.03% | -14.3% | |
BND | New | Vanguard Bond Index ETF | $40,000 | – | 451 | +100.0% | 0.03% | – |
ALL | Allstate Corporation | $36,000 | -2.7% | 400 | 0.0% | 0.02% | -21.9% | |
UDN | New | Invesco DB US Dollar Bearish ETF | $34,000 | – | 1,683 | +100.0% | 0.02% | – |
ABTX | Allegiance Bank | $32,000 | -5.9% | 1,414 | 0.0% | 0.02% | -24.1% | |
New | Inventrust Properties Corp | $31,000 | – | 10,151 | +100.0% | 0.02% | – | |
DEM | Buy | WisdomTree Emerging Markets High Dividend ETF | $31,000 | +19.2% | 844 | +3.7% | 0.02% | -4.5% |
APD | Air Prod & Chemicals Inc | $29,000 | +45.0% | 100 | 0.0% | 0.02% | +17.6% | |
IVV | Buy | iShares Core S&P Mid-Cap ETF | $29,000 | +38.1% | 100 | +22.0% | 0.02% | +11.1% |
IJJ | IShares S&P Midcap | $27,000 | +22.7% | 203 | 0.0% | 0.02% | 0.0% | |
SCHM | Sell | Schwab US Mid Cap Etf | $24,000 | -82.4% | 452 | -86.0% | 0.02% | -85.5% |
COST | Sell | Costco Whsl Corp New | $24,000 | -14.3% | 74 | -25.3% | 0.02% | -29.2% |
GILD | Gilead Sciences Inc | $23,000 | +4.5% | 300 | 0.0% | 0.02% | -15.8% | |
RJA | ELEMENTS Rogers Intl Commodity Ag | $21,000 | +5.0% | 4,158 | 0.0% | 0.02% | -11.8% | |
IWD | Ishares Russell | $22,000 | +15.8% | 196 | 0.0% | 0.02% | -6.2% | |
UNP | Buy | Union Pacific Corp | $21,000 | +162.5% | 120 | +100.0% | 0.02% | +114.3% |
PXF | New | FTSE RAFI Internatl Dev Mkts | $21,000 | – | 596 | +100.0% | 0.02% | – |
CVX | Buy | Chevron Corporation | $21,000 | +75.0% | 245 | +53.1% | 0.02% | +50.0% |
WFC | Wells Fargo & Co New | $22,000 | -15.4% | 921 | 0.0% | 0.02% | -31.8% | |
BP | Buy | Bp Plc Adr | $19,000 | +375.0% | 846 | +464.0% | 0.01% | +333.3% |
ROK | Sell | Rockwell Automation | $19,000 | +46.2% | 87 | -1.1% | 0.01% | +18.2% |
AXP | American Express Company | $19,000 | +11.8% | 200 | 0.0% | 0.01% | -13.3% | |
JPM | Buy | Jpmorgan Chase & Co | $17,000 | +240.0% | 175 | +250.0% | 0.01% | +200.0% |
LMT | Sell | Lockheed Martin Corp | $18,000 | +5.9% | 50 | -2.0% | 0.01% | -20.0% |
USB | U S Bancorp Del New | $16,000 | 0.0% | 464 | 0.0% | 0.01% | -21.4% | |
KO | Coca Cola Company | $15,000 | 0.0% | 329 | 0.0% | 0.01% | -23.1% | |
EFA | Buy | I Shares MSCI EAFE | $13,000 | +333.3% | 209 | +237.1% | 0.01% | +200.0% |
CNP | Centerpoint Energy Inc | $13,000 | +18.2% | 694 | 0.0% | 0.01% | 0.0% | |
NYMT | Sell | New York Mtg Tr | $12,000 | +50.0% | 4,869 | -0.0% | 0.01% | +14.3% |
SPLV | New | Powershares S&P Etf | $11,000 | – | 211 | +100.0% | 0.01% | – |
AMD | Advanced Micro Devices | $11,000 | +22.2% | 206 | 0.0% | 0.01% | 0.0% | |
CSCO | New | Cisco Systems Inc | $11,000 | – | 250 | +100.0% | 0.01% | – |
INSG | Inseego Corp | $12,000 | +71.4% | 1,122 | 0.0% | 0.01% | +33.3% | |
PFE | New | Pfizer Incorporated | $11,000 | – | 306 | +100.0% | 0.01% | – |
NKE | Nike Inc Class B | $10,000 | +11.1% | 113 | 0.0% | 0.01% | -12.5% | |
SLF | Sun Life Financial Inc | $10,000 | +11.1% | 275 | 0.0% | 0.01% | -12.5% | |
LUV | New | Southwest Airlines | $8,000 | – | 250 | +100.0% | 0.01% | – |
VEA | Vanguard MSCI EAFE ETF | $8,000 | +14.3% | 204 | 0.0% | 0.01% | 0.0% | |
DOCU | Sell | Docusign Inc | $9,000 | 0.0% | 50 | -50.0% | 0.01% | -25.0% |
NEO | Neogenomics Inc | $8,000 | +14.3% | 241 | 0.0% | 0.01% | 0.0% | |
NR | New | Newpark Resources Inc | $9,000 | – | 4,882 | +100.0% | 0.01% | – |
STM | Stmicroelectronics Nv | $9,000 | +28.6% | 322 | 0.0% | 0.01% | 0.0% | |
DIS | Buy | Disney Walt Co | $9,000 | +50.0% | 83 | +31.7% | 0.01% | +20.0% |
BA | Boeing Co | $9,000 | +12.5% | 52 | 0.0% | 0.01% | -14.3% | |
DNRCQ | Denbury Res Inc New | $8,000 | +14.3% | 39,000 | 0.0% | 0.01% | 0.0% | |
IWP | iShares Russell Mid Cap | $8,000 | +14.3% | 54 | 0.0% | 0.01% | 0.0% | |
NOBL | New | Proshares S&P 500 Div | $7,000 | – | 102 | +100.0% | 0.01% | – |
CGNX | Sell | Cognex Corp | $7,000 | -66.7% | 121 | -75.8% | 0.01% | -72.2% |
IWF | iShares Russell 1000 Growth ETF | $7,000 | +40.0% | 35 | 0.0% | 0.01% | +25.0% | |
WBA | New | Walgreens Boots Alli | $7,000 | – | 187 | +100.0% | 0.01% | – |
VNQI | Vanguard Intl Eqty Etf | $7,000 | +16.7% | 150 | 0.0% | 0.01% | 0.0% | |
New | Cheniere Energy Inc | $7,000 | – | 145 | +100.0% | 0.01% | – | |
BIL | New | Spdr Barclays T-Bill Etf | $7,000 | – | 84 | +100.0% | 0.01% | – |
VWO | Vanguard Msci Emerging | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
WLK | Westlake Chemical Corp | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
ARVN | New | Arvinas Inc Com | $4,000 | – | 115 | +100.0% | 0.00% | – |
CARR | New | Carrier Global Corp | $5,000 | – | 200 | +100.0% | 0.00% | – |
CMI | Cummins Inc | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
ENB | Enbridge Inc | $5,000 | 0.0% | 177 | 0.0% | 0.00% | -25.0% | |
XYLD | New | Global X S&P 500 Covered | $5,000 | – | 134 | +100.0% | 0.00% | – |
IWS | Ishares Russell Midcap | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
MRO | Marathon Oil Corp | $4,000 | +33.3% | 761 | 0.0% | 0.00% | 0.0% | |
MCD | Mc Donalds Corp | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
OTIS | New | Otis Worldwide Corp | $5,000 | – | 100 | +100.0% | 0.00% | – |
SOYB | New | Teucrium Commodity Trust Soybean Fund ETF | $5,000 | – | 365 | +100.0% | 0.00% | – |
TTE | Total S A Adr | $5,000 | 0.0% | 140 | 0.0% | 0.00% | -25.0% | |
URI | United Rentals Inc | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
UNM | New | Unum Group | $5,000 | – | 305 | +100.0% | 0.00% | – |
VLO | Valero Energy Corp New | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
VTIP | New | Vanguard Shrt Inf Prot | $5,000 | – | 101 | +100.0% | 0.00% | – |
PM | New | Philip Morris Intl Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
GOVT | Sell | iShares Trust US Treasury Bond ETF | $3,000 | -72.7% | 142 | -64.0% | 0.00% | -77.8% |
PG | Procter & Gamble | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
RDSA | Royal Dutch Shell | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
IJS | Ishares S&P Small Cap | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
EMB | iShares JPM USD Emerging Market Bond ETF | $3,000 | 0.0% | 34 | 0.0% | 0.00% | -33.3% | |
QYLD | New | Global X Nasdaq | $3,000 | – | 184 | +100.0% | 0.00% | – |
VO | New | Vanguard Mid Cap ETF | $3,000 | – | 22 | +100.0% | 0.00% | – |
ROIC | Retail Opportunity Investment Corp | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
NCLH | Norwegian Cruise Lin | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BLX | New | Banco Latinoamericano | $1,000 | – | 100 | +100.0% | 0.00% | – |
IWB | iShares Russell 1000 ETF | $2,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
F | Ford Motor Company New | $1,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
ALB | Albemarle Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
DUK | Duke Energy Corp New | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -50.0% | |
DD | New | Du Pont E I De Nemour&Co | $1,000 | – | 26 | +100.0% | 0.00% | – |
VZ | Verizon Communications | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
DOW | New | Dow Chemical Company | $1,000 | – | 26 | +100.0% | 0.00% | – |
CCL | Carnival Corp New | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BHI | Baker Hughes Company Com CL A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
IEV | iShares S&P Euro | $2,000 | 0.0% | 47 | 0.0% | 0.00% | -50.0% | |
MAT | Mattel Incorporated | $0 | – | 3 | 0.0% | 0.00% | – | |
LOW | New | Lowes Companies Inc | $0 | – | 0 | +100.0% | 0.00% | – |
LTD | New | Limited Brands Inc | $0 | – | 1 | +100.0% | 0.00% | – |
TGT | Target Corporation | $0 | – | 2 | 0.0% | 0.00% | – | |
AMRQQ | Exit | Alta Mesa Resources Inc | $0 | – | -20,900 | -100.0% | 0.00% | – |
TWTR | Twitter Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
IJT | Ishares S&P Smll Cap | $0 | – | 3 | 0.0% | 0.00% | – | |
UL | Unilever Plc | $0 | – | 2 | 0.0% | 0.00% | – | |
VFC | V F Corporation | $0 | – | 3 | 0.0% | 0.00% | – | |
IAU | Ishares Gold Trust | $0 | -100.0% | 45 | 0.0% | 0.00% | -100.0% | |
CTVA | New | Corteva Inc | $0 | – | 26 | +100.0% | 0.00% | – |
CCTYQ | New | Circuit City Stores Inc | $0 | – | 12 | +100.0% | 0.00% | – |
NLY | Annaly Capital Mgmt | $0 | -100.0% | 120 | 0.0% | 0.00% | -100.0% | |
WFRD | New | Weatherford Intl Ordf | $0 | – | 17 | +100.0% | 0.00% | – |
WFTUF | New | Weatherford Intl Wtf | $0 | – | 192 | +100.0% | 0.00% | – |
SDRL | Seadrill Ltd | $0 | -100.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
PCY | New | Invesco Exch Trad Fd Tr | $0 | – | 16 | +100.0% | 0.00% | – |
SWN | Southwestern Energy Co | $0 | -100.0% | 369 | 0.0% | 0.00% | -100.0% | |
CHK | Exit | Chesapeake Energy Corp | $0 | – | -12,900 | -100.0% | -0.00% | – |
NFLX | Exit | Netflix Inc | $0 | – | -7 | -100.0% | -0.00% | – |
IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -18 | -100.0% | -0.00% | – |
ZM | Exit | Zoom Video Communication | $0 | – | -25 | -100.0% | -0.00% | – |
LNG | Exit | Cheniere Energy Inc | $0 | – | -145 | -100.0% | -0.00% | – |
BIDU | Exit | Baidu Inc Adr | $0 | – | -50 | -100.0% | -0.00% | – |
NVDA | Exit | Nvidia Corp | $0 | – | -30 | -100.0% | -0.01% | – |
LNC | Exit | Lincoln National Corp | $0 | – | -300 | -100.0% | -0.01% | – |
UGAZF | Exit | Velocityshares 3x Long | $0 | – | -500 | -100.0% | -0.01% | – |
TDW | Exit | Tidewater Inc (citizen) | $0 | – | -2,000 | -100.0% | -0.01% | – |
GVAL | Exit | Cambria ETF Trust Global Value | $0 | – | -1,536 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-09-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Schwab Intermediate Term US Treas | 16 | Q3 2023 | 25.9% |
Pimco Active Bond ETF | 16 | Q3 2023 | 26.4% |
Schwab Fundamental Intl Lg Etf | 16 | Q3 2023 | 12.1% |
Schwab Fundamental Emerg Mkts Lg Co ETF | 16 | Q3 2023 | 12.2% |
Schwab International Equity ETF | 16 | Q3 2023 | 16.8% |
Schwab Fundamental US Large Company ETF | 16 | Q3 2023 | 12.2% |
Schwab Emerging Markets Equity ETF | 16 | Q3 2023 | 12.6% |
Schwab US Large Cap ETF | 16 | Q3 2023 | 11.3% |
Schwab Fundamental US Small Company ETF | 16 | Q3 2023 | 7.3% |
Schwab US Small Cap ETF | 16 | Q3 2023 | 6.8% |
View Your Advocates Ltd., LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
13F-HR | 2022-04-26 |
13F-HR | 2022-01-21 |
13F-HR | 2021-11-05 |
View Your Advocates Ltd., LLP'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.