$104 Million is the total value of Values First Advisors, Inc.'s 187 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,944,000 | – | 38,821 | +100.0% | 3.81% | – |
| SPMB | New | SPDR SERIES TRUSTportfli mortgage | $2,945,000 | – | 112,786 | +100.0% | 2.84% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $2,723,000 | – | 54,185 | +100.0% | 2.63% | – |
| MBB | New | ISHARES TRmbs etf | $2,203,000 | – | 20,388 | +100.0% | 2.13% | – |
| MAA | New | MID AMER APT CMNTYS INC | $2,176,000 | – | 16,506 | +100.0% | 2.10% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,151,000 | – | 8,124 | +100.0% | 2.08% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,910,000 | – | 35,635 | +100.0% | 1.84% | – |
| CTAS | New | CINTAS CORP | $1,832,000 | – | 6,807 | +100.0% | 1.77% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,757,000 | – | 7,531 | +100.0% | 1.70% | – |
| GNTX | New | GENTEX CORP | $1,658,000 | – | 57,203 | +100.0% | 1.60% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,651,000 | – | 26,149 | +100.0% | 1.59% | – |
| SHV | New | ISHARES TRshort treas bd | $1,646,000 | – | 14,899 | +100.0% | 1.59% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $1,629,000 | – | 53,554 | +100.0% | 1.57% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,506,000 | – | 13,729 | +100.0% | 1.45% | – |
| SRCE | New | 1ST SOURCE CORP | $1,488,000 | – | 28,677 | +100.0% | 1.44% | – |
| TECH | New | BIO TECHNE CORP | $1,485,000 | – | 6,768 | +100.0% | 1.43% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $1,485,000 | – | 48,317 | +100.0% | 1.43% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,477,000 | – | 14,104 | +100.0% | 1.43% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,477,000 | – | 18,232 | +100.0% | 1.43% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,460,000 | – | 24,000 | +100.0% | 1.41% | – |
| TTC | New | TORO CO | $1,456,000 | – | 18,273 | +100.0% | 1.40% | – |
| DCI | New | DONALDSON INC | $1,442,000 | – | 25,032 | +100.0% | 1.39% | – |
| VAR | New | VARIAN MED SYS INC | $1,441,000 | – | 10,154 | +100.0% | 1.39% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,436,000 | – | 11,416 | +100.0% | 1.39% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $1,436,000 | – | 10,323 | +100.0% | 1.39% | – |
| SNV | New | SYNOVUS FINL CORP | $1,435,000 | – | 36,605 | +100.0% | 1.38% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,370,000 | – | 12,431 | +100.0% | 1.32% | – |
| CGNX | New | COGNEX CORP | $1,292,000 | – | 23,068 | +100.0% | 1.25% | – |
| INGR | New | INGREDION INC | $1,292,000 | – | 13,899 | +100.0% | 1.25% | – |
| LFUS | New | LITTELFUSE INC | $1,260,000 | – | 6,587 | +100.0% | 1.22% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,256,000 | – | 16,097 | +100.0% | 1.21% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,244,000 | – | 13,311 | +100.0% | 1.20% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,185,000 | – | 43,452 | +100.0% | 1.14% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,165,000 | – | 22,825 | +100.0% | 1.12% | – |
| XLNX | New | XILINX INC | $1,158,000 | – | 11,847 | +100.0% | 1.12% | – |
| FFIV | New | F5 NETWORKS INC | $1,154,000 | – | 8,265 | +100.0% | 1.11% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,131,000 | – | 8,761 | +100.0% | 1.09% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $1,124,000 | – | 72,417 | +100.0% | 1.08% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $1,112,000 | – | 43,225 | +100.0% | 1.07% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,111,000 | – | 13,136 | +100.0% | 1.07% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,109,000 | – | 12,142 | +100.0% | 1.07% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,102,000 | – | 21,648 | +100.0% | 1.06% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,024,000 | – | 15,533 | +100.0% | 0.99% | – |
| OXY | New | OCCIDENTAL PETE CORP | $906,000 | – | 21,976 | +100.0% | 0.88% | – |
| TTD | New | THE TRADE DESK INC | $888,000 | – | 3,418 | +100.0% | 0.86% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $871,000 | – | 15,687 | +100.0% | 0.84% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $862,000 | – | 25,741 | +100.0% | 0.83% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $840,000 | – | 43,609 | +100.0% | 0.81% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $815,000 | – | 39,599 | +100.0% | 0.79% | – |
| ZGNX | New | ZOGENIX INC | $776,000 | – | 14,895 | +100.0% | 0.75% | – |
| ARGX | New | ARGENX SEsponsored adr | $754,000 | – | 4,694 | +100.0% | 0.73% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $713,000 | – | 28,932 | +100.0% | 0.69% | – |
| LHCG | New | LHC GROUP INC | $697,000 | – | 5,062 | +100.0% | 0.67% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $689,000 | – | 5,982 | +100.0% | 0.66% | – |
| ZAGG | New | ZAGG INC | $610,000 | – | 75,171 | +100.0% | 0.59% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $604,000 | – | 18,782 | +100.0% | 0.58% | – |
| ENSG | New | ENSIGN GROUP INC | $594,000 | – | 13,097 | +100.0% | 0.57% | – |
| CRMT | New | AMERICAS CAR MART INC | $582,000 | – | 5,310 | +100.0% | 0.56% | – |
| LCI | New | LANNET INC | $575,000 | – | 65,152 | +100.0% | 0.56% | – |
| HUBS | New | HUBSPOT INC | $564,000 | – | 3,559 | +100.0% | 0.54% | – |
| LRCX | New | LAM RESEARCH CORP | $551,000 | – | 1,884 | +100.0% | 0.53% | – |
| PRFT | New | PERFICIENT INC | $545,000 | – | 11,839 | +100.0% | 0.53% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $545,000 | – | 12,874 | +100.0% | 0.53% | – |
| WCN | New | WASTE CONNECTIONS INC | $541,000 | – | 5,963 | +100.0% | 0.52% | – |
| XPO | New | XPO LOGISTICS INC | $531,000 | – | 6,663 | +100.0% | 0.51% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $528,000 | – | 250,110 | +100.0% | 0.51% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $523,000 | – | 9,942 | +100.0% | 0.50% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $515,000 | – | 3,624 | +100.0% | 0.50% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $515,000 | – | 650 | +100.0% | 0.50% | – |
| SGEN | New | SEATTLE GENETICS INC | $494,000 | – | 4,320 | +100.0% | 0.48% | – |
| XYL | New | XYLEM INC | $483,000 | – | 6,133 | +100.0% | 0.47% | – |
| TWLO | New | TWILIO INCcl a | $482,000 | – | 4,904 | +100.0% | 0.46% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $480,000 | – | 347,621 | +100.0% | 0.46% | – |
| PANW | New | PALO ALTO NETWORKS INC | $469,000 | – | 2,027 | +100.0% | 0.45% | – |
| WELL | New | WELLTOWER INC | $468,000 | – | 5,717 | +100.0% | 0.45% | – |
| SPLK | New | SPLUNK INC | $463,000 | – | 3,089 | +100.0% | 0.45% | – |
| VRNS | New | VARONIS SYS INC | $460,000 | – | 5,916 | +100.0% | 0.44% | – |
| LEA | New | LEAR CORP | $458,000 | – | 3,336 | +100.0% | 0.44% | – |
| FIVN | New | FIVE9 INC | $442,000 | – | 6,744 | +100.0% | 0.43% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $437,000 | – | 120,159 | +100.0% | 0.42% | – |
| VMC | New | VULCAN MATLS CO | $421,000 | – | 2,927 | +100.0% | 0.41% | – |
| JVA | New | COFFEE HLDG CO INC | $414,000 | – | 89,895 | +100.0% | 0.40% | – |
| ASML | New | ASML HOLDING N V | $414,000 | – | 1,398 | +100.0% | 0.40% | – |
| NTUS | New | NATUS MEDICAL INC | $412,000 | – | 12,482 | +100.0% | 0.40% | – |
| KAR | New | KAR AUCTION SVCS INC | $411,000 | – | 18,839 | +100.0% | 0.40% | – |
| LSI | New | LIFE STORAGE INC | $395,000 | – | 3,651 | +100.0% | 0.38% | – |
| LOW | New | LOWES COS INC | $388,000 | – | 3,241 | +100.0% | 0.38% | – |
| NLY | New | ANNALY CAP MGMT INC | $379,000 | – | 40,259 | +100.0% | 0.37% | – |
| WY | New | WEYERHAEUSER CO | $374,000 | – | 12,369 | +100.0% | 0.36% | – |
| EXAS | New | EXACT SCIENCES CORP | $347,000 | – | 3,757 | +100.0% | 0.34% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $340,000 | – | 32,029 | +100.0% | 0.33% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $331,000 | – | 21,844 | +100.0% | 0.32% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $330,000 | – | 3,126 | +100.0% | 0.32% | – |
| APTV | New | APTIV PLC | $330,000 | – | 3,476 | +100.0% | 0.32% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $329,000 | – | 1,502 | +100.0% | 0.32% | – |
| INST | New | INSTRUCTURE INC | $322,000 | – | 6,676 | +100.0% | 0.31% | – |
| W | New | WAYFAIR INCcl a | $311,000 | – | 3,437 | +100.0% | 0.30% | – |
| SMAR | New | SMARTSHEET INC | $310,000 | – | 6,895 | +100.0% | 0.30% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $307,000 | – | 11,301 | +100.0% | 0.30% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $306,000 | – | 4,243 | +100.0% | 0.30% | – |
| MGA | New | MAGNA INTL INC | $304,000 | – | 5,543 | +100.0% | 0.29% | – |
| CSV | New | CARRIAGE SVCS INC | $298,000 | – | 11,640 | +100.0% | 0.29% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $290,000 | – | 819 | +100.0% | 0.28% | – |
| VRTU | New | VIRTUSA CORP | $289,000 | – | 6,367 | +100.0% | 0.28% | – |
| LII | New | LENNOX INTL INC | $288,000 | – | 1,181 | +100.0% | 0.28% | – |
| New | NABRIVA THERAPEUTICS PLC | $284,000 | – | 215,313 | +100.0% | 0.27% | – | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $263,000 | – | 26,923 | +100.0% | 0.25% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $261,000 | – | 8,415 | +100.0% | 0.25% | – |
| EXEL | New | EXELIXIS INC | $253,000 | – | 14,366 | +100.0% | 0.24% | – |
| IDXX | New | IDEXX LABS INC | $251,000 | – | 960 | +100.0% | 0.24% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $247,000 | – | 3,109 | +100.0% | 0.24% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $227,000 | – | 3,791 | +100.0% | 0.22% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $225,000 | – | 8,942 | +100.0% | 0.22% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $224,000 | – | 1,180 | +100.0% | 0.22% | – |
| PNTG | New | PENNANT GROUP INC | $218,000 | – | 6,592 | +100.0% | 0.21% | – |
| IPHI | New | INPHI CORP | $217,000 | – | 2,928 | +100.0% | 0.21% | – |
| HWKN | New | HAWKINS INC | $215,000 | – | 4,692 | +100.0% | 0.21% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $210,000 | – | 1,952 | +100.0% | 0.20% | – |
| ATHX | New | ATHERSYS INC | $209,000 | – | 169,812 | +100.0% | 0.20% | – |
| POOL | New | POOL CORPORATION | $206,000 | – | 971 | +100.0% | 0.20% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $191,000 | – | 31,981 | +100.0% | 0.18% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $175,000 | – | 30,580 | +100.0% | 0.17% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $175,000 | – | 20,709 | +100.0% | 0.17% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $173,000 | – | 10,376 | +100.0% | 0.17% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $167,000 | – | 1,823 | +100.0% | 0.16% | – |
| IWR | New | ISHARES TRrus mid cap etf | $159,000 | – | 2,659 | +100.0% | 0.15% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $158,000 | – | 40,061 | +100.0% | 0.15% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $141,000 | – | 4,992 | +100.0% | 0.14% | – |
| LCUT | New | LIFETIME BRANDS INC | $111,000 | – | 16,022 | +100.0% | 0.11% | – |
| PWFL | New | POWERFLEET INC | $109,000 | – | 16,667 | +100.0% | 0.10% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $92,000 | – | 18,125 | +100.0% | 0.09% | – |
| IBB | New | ISHARES TRnasdaq biotech | $68,000 | – | 567 | +100.0% | 0.07% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $43,000 | – | 16,043 | +100.0% | 0.04% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $33,000 | – | 834 | +100.0% | 0.03% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $17,000 | – | 331 | +100.0% | 0.02% | – |
| SUMR | New | SUMMER INFANT INC | $13,000 | – | 51,615 | +100.0% | 0.01% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $6,000 | – | 114 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $6,000 | – | 50 | +100.0% | 0.01% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 16 | Q3 2023 | 7.2% |
| ISHARES TR | 16 | Q3 2023 | 6.7% |
| ISHARES US ETF TR | 16 | Q3 2023 | 3.8% |
| SPDR SER TR | 16 | Q3 2023 | 3.8% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 3.4% |
| CINTAS CORP | 16 | Q3 2023 | 2.0% |
| MID-AMER APT CMNTYS INC | 16 | Q3 2023 | 2.1% |
| MICROCHIP TECHNOLOGY INC. | 16 | Q3 2023 | 1.9% |
| GENTEX CORP | 16 | Q3 2023 | 1.6% |
| NNN REIT INC | 16 | Q3 2023 | 1.8% |
View Values First Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-12-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-11-15 |
View Values First Advisors, Inc.'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.