$107 Million is the total value of RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC's 79 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,189,000 | +20.0% | 28,180 | +3.9% | 8.58% | +2.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $8,260,000 | +12.2% | 26,102 | +2.8% | 7.71% | -4.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,986,000 | +16.5% | 32,543 | +2.7% | 4.66% | -0.4% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,949,000 | +25.4% | 67,709 | +7.5% | 4.62% | +7.3% |
| AAPL | Buy | APPLE INC | $4,793,000 | +31.7% | 40,266 | +312.6% | 4.48% | +12.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,717,000 | +25.8% | 73,872 | +11.6% | 4.40% | +7.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,415,000 | +5.0% | 68,141 | +1.5% | 4.12% | -10.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,630,000 | +18.8% | 28,464 | +13.3% | 3.39% | +1.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,565,000 | +15.3% | 13,124 | +4.9% | 3.33% | -1.5% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,418,000 | +11.2% | 58,941 | +5.8% | 3.19% | -4.9% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,144,000 | +127.7% | 43,326 | +48.2% | 2.94% | +94.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,138,000 | +5.1% | 9,752 | -3.6% | 2.93% | -10.2% |
| GLD | Buy | SPDR GOLD TR | $3,017,000 | +11.2% | 16,491 | +11.7% | 2.82% | -4.9% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,494,000 | +104.6% | 20,450 | +59.6% | 2.33% | +74.8% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $2,464,000 | +16.0% | 18,284 | +1.1% | 2.30% | -0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,158,000 | +22.7% | 7,330 | +7.0% | 2.02% | +4.9% |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $2,153,000 | +39.7% | 46,580 | +27.2% | 2.01% | +19.5% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $2,095,000 | +18.1% | 108,001 | +8.7% | 1.96% | +0.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,016,000 | +115.6% | 27,587 | +59.4% | 1.88% | +84.4% |
| DFND | Buy | REALITY SHS ETF TRdivcn divd etf | $1,953,000 | +19.0% | 52,882 | +12.9% | 1.82% | +1.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,666,000 | -6.1% | 25,696 | -8.8% | 1.56% | -19.8% |
| MSFT | Buy | MICROSOFT CORP | $1,619,000 | +17.2% | 7,250 | +6.1% | 1.51% | +0.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,599,000 | +14.4% | 24,872 | +7.5% | 1.49% | -2.2% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,578,000 | -11.3% | 71,455 | -14.8% | 1.47% | -24.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,347,000 | -4.3% | 3,694 | +1.5% | 1.26% | -18.2% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,158,000 | +14.1% | 9,108 | +0.1% | 1.08% | -2.5% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $920,000 | +113.0% | 92,498 | +109.4% | 0.86% | +82.0% |
| AMZN | Buy | AMAZON COM INC | $887,000 | +15.0% | 267 | +3.9% | 0.83% | -1.7% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $805,000 | -1.6% | 18,092 | -4.3% | 0.75% | -15.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $756,000 | +4.9% | 2,150 | -3.8% | 0.71% | -10.4% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $732,000 | +7.6% | 30,081 | +5.8% | 0.68% | -7.9% |
| FB | FACEBOOK INCcl a | $732,000 | +28.0% | 2,484 | 0.0% | 0.68% | +9.4% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $694,000 | +51.5% | 2,446 | +40.9% | 0.65% | +29.6% |
| V | Buy | VISA INC | $583,000 | +0.5% | 2,950 | +0.1% | 0.54% | -14.2% |
| DIS | DISNEY WALT CO | $560,000 | +9.2% | 4,412 | 0.0% | 0.52% | -6.6% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $558,000 | -8.5% | 3,406 | -4.7% | 0.52% | -21.8% |
| GOOGL | ALPHABET INCcap stk cl a | $536,000 | +17.3% | 304 | 0.0% | 0.50% | +0.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $535,000 | +8.3% | 5,131 | +1.1% | 0.50% | -7.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $534,000 | +15.3% | 9,133 | +7.9% | 0.50% | -1.4% |
| NKE | Buy | NIKE INCcl b | $527,000 | +34.8% | 4,064 | +0.1% | 0.49% | +15.2% |
| HD | Buy | HOME DEPOT INC | $509,000 | +23.2% | 1,782 | +14.5% | 0.48% | +5.3% |
| GOOG | ALPHABET INCcap stk cl c | $462,000 | +17.6% | 262 | 0.0% | 0.43% | +0.5% | |
| ABT | Buy | ABBOTT LABS | $446,000 | +27.1% | 3,924 | +11.7% | 0.42% | +8.6% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $434,000 | +16.0% | 2,119 | 0.0% | 0.40% | -1.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $424,000 | +51.4% | 4,209 | +19.1% | 0.40% | +29.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $421,000 | +12.9% | 3,009 | +18.4% | 0.39% | -3.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $415,000 | -10.9% | 9,825 | -4.0% | 0.39% | -23.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $399,000 | +64.9% | 2,801 | +48.0% | 0.37% | +41.3% |
| PEP | Buy | PEPSICO INC | $397,000 | +17.1% | 2,875 | +16.6% | 0.37% | +0.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $385,000 | +17.4% | 3,642 | +0.5% | 0.36% | +0.6% |
| NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $378,000 | – | 8,664 | +100.0% | 0.35% | – |
| SBUX | Buy | STARBUCKS CORP | $366,000 | +22.0% | 4,036 | +0.4% | 0.34% | +4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $359,000 | +5.6% | 1,536 | +0.3% | 0.34% | -9.7% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $339,000 | -7.6% | 23,637 | -10.3% | 0.32% | -20.9% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $334,000 | -1.5% | 1,721 | -18.0% | 0.31% | -15.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $323,000 | +11.4% | 1,800 | +1.0% | 0.30% | -4.7% |
| CSCO | Sell | CISCO SYS INC | $322,000 | -29.7% | 8,647 | -12.6% | 0.30% | -39.8% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $313,000 | -0.9% | 22,588 | -1.1% | 0.29% | -15.4% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $313,000 | -0.9% | 8,398 | -4.9% | 0.29% | -15.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $312,000 | +14.7% | 2,577 | +0.2% | 0.29% | -2.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $308,000 | +13.7% | 2,627 | +1.5% | 0.29% | -2.7% |
| MRK | Buy | MERCK & CO. INC | $296,000 | +10.4% | 3,674 | +9.3% | 0.28% | -5.8% |
| EXC | Sell | EXELON CORP | $293,000 | +10.2% | 6,808 | -2.7% | 0.27% | -5.8% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $291,000 | +0.7% | 4,399 | +0.2% | 0.27% | -13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $258,000 | -26.5% | 4,438 | -27.4% | 0.24% | -37.1% |
| T | Sell | AT&T INC | $252,000 | -13.1% | 9,175 | -5.9% | 0.24% | -25.9% |
| WMT | New | WALMART INC | $236,000 | – | 1,646 | +100.0% | 0.22% | – |
| KO | New | COCA COLA CO | $229,000 | – | 4,630 | +100.0% | 0.21% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $229,000 | +11.2% | 1,482 | +0.3% | 0.21% | -4.9% |
| ISRG | INTUITIVE SURGICAL INC | $229,000 | +7.0% | 315 | 0.0% | 0.21% | -8.5% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $226,000 | +9.2% | 5,682 | +0.3% | 0.21% | -6.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $225,000 | -6.6% | 7,577 | +1.7% | 0.21% | -20.2% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $222,000 | – | 2,460 | +100.0% | 0.21% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $220,000 | – | 4,070 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $214,000 | – | 2,285 | +100.0% | 0.20% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $214,000 | -1.8% | 3,886 | +0.4% | 0.20% | -16.0% |
| AUGZ | New | LISTED FD TRtrueshares struc | $208,000 | – | 7,891 | +100.0% | 0.19% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $202,000 | -3.8% | 22,119 | -7.9% | 0.19% | -17.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $201,000 | -14.8% | 2,135 | -17.6% | 0.19% | -27.1% |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -10,318 | -100.0% | -0.17% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -8,242 | -100.0% | -0.25% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -1,367 | -100.0% | -0.25% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -20,381 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,143 | -100.0% | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,329 | -100.0% | -0.36% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -21,204 | -100.0% | -0.65% | – |
| OVF | Exit | LISTED FD TRshares foreign | $0 | – | -36,316 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2020 | 8.0% |
| VANGUARD WORLD FDS | 4 | Q3 2020 | 8.6% |
| SELECT SECTOR SPDR TR | 4 | Q3 2020 | 4.7% |
| ISHARES TR | 4 | Q3 2020 | 6.7% |
| APPLE INC | 4 | Q3 2020 | 4.5% |
| SELECT SECTOR SPDR TR | 4 | Q3 2020 | 4.6% |
| VANGUARD INDEX FDS | 4 | Q3 2020 | 3.9% |
| SELECT SECTOR SPDR TR | 4 | Q3 2020 | 4.4% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2020 | 2.9% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2020 | 3.4% |
View RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-07-30 |
| 13F-HR | 2020-04-17 |
| 13F-HR | 2020-02-10 |
View RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC'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.