$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 147.8% .
| 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% |
| GLD | Buy | SPDR Gold Trust | $10,006,000 | +23.0% | 58,818 | +7.1% | 6.93% | -1.3% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $8,557,000 | +17.8% | 102,946 | +16.5% | 5.92% | -5.5% |
| 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% |
| SLB | Buy | Schlumberger Ltd | $501,000 | +40.7% | 26,939 | +2.0% | 0.35% | +13.0% |
| PSX | Buy | Phillips | $330,000 | +45.4% | 5,179 | +22.2% | 0.23% | +16.8% |
| SPTI | Buy | SPDR Series Trust Portfolio Intermediate Term ETF | $194,000 | +145.6% | 5,847 | +145.6% | 0.13% | +97.1% |
| 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% |
| VB | Buy | Vanguard Small Cap Etf | $80,000 | +7900.0% | 534 | +6575.0% | 0.06% | +5400.0% |
| MSFT | Buy | Microsoft Corp | $71,000 | +787.5% | 351 | +588.2% | 0.05% | +600.0% |
| TECL | New | Direxion Shares Trust Small Cap Bull 3X Shares | $60,000 | – | 2,066 | +100.0% | 0.04% | – |
| HD | Buy | Home Depot Inc | $57,000 | +111.1% | 221 | +51.4% | 0.04% | +69.6% |
| BND | New | Vanguard Bond Index ETF | $40,000 | – | 451 | +100.0% | 0.03% | – |
| UDN | New | Invesco DB US Dollar Bearish ETF | $34,000 | – | 1,683 | +100.0% | 0.02% | – |
| 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% |
| IVV | Buy | iShares Core S&P Mid-Cap ETF | $29,000 | +38.1% | 100 | +22.0% | 0.02% | +11.1% |
| 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% |
| BP | Buy | Bp Plc Adr | $19,000 | +375.0% | 846 | +464.0% | 0.01% | +333.3% |
| JPM | Buy | Jpmorgan Chase & Co | $17,000 | +240.0% | 175 | +250.0% | 0.01% | +200.0% |
| EFA | Buy | I Shares MSCI EAFE | $13,000 | +333.3% | 209 | +237.1% | 0.01% | +200.0% |
| SPLV | New | Powershares S&P Etf | $11,000 | – | 211 | +100.0% | 0.01% | – |
| CSCO | New | Cisco Systems Inc | $11,000 | – | 250 | +100.0% | 0.01% | – |
| PFE | New | Pfizer Incorporated | $11,000 | – | 306 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airlines | $8,000 | – | 250 | +100.0% | 0.01% | – |
| NR | New | Newpark Resources Inc | $9,000 | – | 4,882 | +100.0% | 0.01% | – |
| DIS | Buy | Disney Walt Co | $9,000 | +50.0% | 83 | +31.7% | 0.01% | +20.0% |
| NOBL | New | Proshares S&P 500 Div | $7,000 | – | 102 | +100.0% | 0.01% | – |
| WBA | New | Walgreens Boots Alli | $7,000 | – | 187 | +100.0% | 0.01% | – |
| 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% | – |
| ARVN | New | Arvinas Inc Com | $4,000 | – | 115 | +100.0% | 0.00% | – |
| CARR | New | Carrier Global Corp | $5,000 | – | 200 | +100.0% | 0.00% | – |
| XYLD | New | Global X S&P 500 Covered | $5,000 | – | 134 | +100.0% | 0.00% | – |
| 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% | – |
| UNM | New | Unum Group | $5,000 | – | 305 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| BLX | New | Banco Latinoamericano | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DD | New | Du Pont E I De Nemour&Co | $1,000 | – | 26 | +100.0% | 0.00% | – |
| DOW | New | Dow Chemical Company | $1,000 | – | 26 | +100.0% | 0.00% | – |
| LOW | New | Lowes Companies Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| LTD | New | Limited Brands Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| CTVA | New | Corteva Inc | $0 | – | 26 | +100.0% | 0.00% | – |
| CCTYQ | New | Circuit City Stores Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| WFRD | New | Weatherford Intl Ordf | $0 | – | 17 | +100.0% | 0.00% | – |
| WFTUF | New | Weatherford Intl Wtf | $0 | – | 192 | +100.0% | 0.00% | – |
| PCY | New | Invesco Exch Trad Fd Tr | $0 | – | 16 | +100.0% | 0.00% | – |
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 | 2024-05-01 |
| 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 |
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.