$83.3 Million is the total value of Values First Advisors, Inc.'s 173 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,946,353 | +0.1% | 39,871 | +2.7% | 4.74% | +24.4% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $3,157,506 | +7.2% | 118,303 | +4.9% | 3.79% | +33.3% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $2,241,017 | -17.7% | 46,216 | -14.7% | 2.69% | +2.3% |
| SHV | Buy | ISHARES TRshort treas bd | $1,729,494 | +5.1% | 15,578 | +4.6% | 2.08% | +30.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,677,312 | -22.9% | 16,280 | -1.4% | 2.01% | -4.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,663,574 | +21.4% | 13,694 | +10.2% | 2.00% | +51.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,618,712 | +12.7% | 12,140 | +6.3% | 1.94% | +40.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,587,298 | -26.2% | 7,858 | -3.3% | 1.90% | -8.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,576,737 | +8.0% | 25,293 | +5.4% | 1.89% | +34.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,513,366 | +2.5% | 19,132 | +4.9% | 1.82% | +27.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,497,934 | -14.7% | 7,942 | +5.5% | 1.80% | +6.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,487,547 | +0.2% | 50,597 | +4.7% | 1.79% | +24.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,473,720 | -10.7% | 27,613 | +5.6% | 1.77% | +11.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,348,594 | -9.2% | 7,112 | +5.1% | 1.62% | +13.0% |
| GNTX | Buy | GENTEX CORP | $1,341,465 | -19.1% | 60,535 | +5.8% | 1.61% | +0.6% |
| CTAS | Buy | CINTAS CORP | $1,256,703 | -31.4% | 7,255 | +6.6% | 1.51% | -14.6% |
| TTC | Buy | TORO CO | $1,251,809 | -14.0% | 19,232 | +5.2% | 1.50% | +7.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,195,828 | -4.8% | 17,923 | +11.3% | 1.44% | +18.4% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $1,190,922 | – | 49,539 | +100.0% | 1.43% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,182,626 | -4.9% | 13,987 | +5.1% | 1.42% | +18.2% |
| INGR | Buy | INGREDION INC | $1,160,311 | -10.2% | 15,368 | +10.6% | 1.39% | +11.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,131,526 | -40.8% | 35,152 | -1.4% | 1.36% | -26.4% |
| VAR | Buy | VARIAN MED SYS INC | $1,092,736 | -24.2% | 10,644 | +4.8% | 1.31% | -5.7% |
| CGNX | Buy | COGNEX CORP | $1,082,773 | -16.2% | 25,646 | +11.2% | 1.30% | +4.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,065,910 | -8.5% | 24,992 | +9.5% | 1.28% | +13.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,057,368 | +3.3% | 14,987 | -3.5% | 1.27% | +28.4% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $1,043,353 | -36.0% | 41,969 | -21.6% | 1.25% | -20.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,038,959 | -6.5% | 11,988 | -8.7% | 1.25% | +16.3% |
| DCI | Buy | DONALDSON INC | $1,018,828 | -29.3% | 26,374 | +5.4% | 1.22% | -12.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,018,314 | -32.4% | 14,531 | +5.8% | 1.22% | -16.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,017,639 | -53.8% | 9,214 | -54.8% | 1.22% | -42.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,004,476 | -32.0% | 14,815 | +5.0% | 1.21% | -15.4% |
| SRCE | Buy | 1ST SOURCE CORP | $985,088 | -33.8% | 30,376 | +5.9% | 1.18% | -17.6% |
| XLNX | Buy | XILINX INC | $975,339 | -15.8% | 12,514 | +5.6% | 1.17% | +4.7% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $955,278 | -14.1% | 39,231 | -9.2% | 1.15% | +6.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $954,970 | -13.3% | 19,593 | -9.5% | 1.15% | +7.7% |
| LFUS | Buy | LITTELFUSE INC | $939,310 | -25.5% | 7,040 | +6.9% | 1.13% | -7.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $939,057 | -15.3% | 10,783 | -11.2% | 1.13% | +5.2% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $937,803 | -34.7% | 8,328 | -19.3% | 1.13% | -18.8% |
| FFIV | Buy | F5 NETWORKS INC | $931,893 | -19.2% | 8,739 | +5.7% | 1.12% | +0.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $759,245 | -32.9% | 7,762 | -11.4% | 0.91% | -16.6% |
| LHCG | Buy | LHC GROUP INC | $753,587 | +8.1% | 5,375 | +6.2% | 0.90% | +34.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $732,541 | -38.2% | 47,414 | +9.1% | 0.88% | -23.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $691,078 | +0.3% | 6,349 | +6.1% | 0.83% | +24.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $691,713 | -3.0% | 30,977 | +7.1% | 0.83% | +20.6% |
| SNV | Buy | SYNOVUS FINL CORP | $679,693 | -52.6% | 38,707 | +5.7% | 0.82% | -41.1% |
| ATHX | Buy | ATHERSYS INC NEW | $667,586 | +219.4% | 222,529 | +31.0% | 0.80% | +296.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $603,393 | -30.7% | 12,607 | -19.6% | 0.72% | -13.9% |
| FIVN | Buy | FIVE9 INC | $594,461 | +34.5% | 7,775 | +15.3% | 0.71% | +67.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $590,693 | +14.7% | 4,091 | +12.9% | 0.71% | +42.7% |
| ZGNX | Buy | ZOGENIX INC | $543,353 | -30.0% | 21,971 | +47.5% | 0.65% | -13.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $536,692 | -28.8% | 4,074 | -13.2% | 0.64% | -11.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $528,594 | -2.3% | 6,889 | +15.5% | 0.64% | +21.6% |
| ENSG | Buy | ENSIGN GROUP INC | $523,556 | -11.9% | 13,921 | +6.3% | 0.63% | +9.6% |
| TWLO | Buy | TWILIO INCcl a | $507,287 | +5.2% | 5,669 | +15.6% | 0.61% | +31.0% |
| HUBS | Buy | HUBSPOT INC | $506,198 | -10.2% | 3,801 | +6.8% | 0.61% | +11.8% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $501,636 | -5.0% | 425,115 | +70.0% | 0.60% | +18.0% |
| LCI | Buy | LANNET INC | $491,614 | -14.5% | 70,736 | +8.6% | 0.59% | +6.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $464,755 | -11.1% | 10,808 | +8.7% | 0.56% | +10.5% |
| XYL | Buy | XYLEM INC | $448,584 | -7.1% | 6,888 | +12.3% | 0.54% | +15.5% |
| TTD | Sell | THE TRADE DESK INC | $445,579 | -49.8% | 2,309 | -32.4% | 0.54% | -37.6% |
| SGEN | Sell | SEATTLE GENETICS INC | $444,064 | -10.1% | 3,849 | -10.9% | 0.53% | +11.7% |
| VMC | Buy | VULCAN MATLS CO | $427,619 | +1.6% | 3,957 | +35.2% | 0.51% | +26.4% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $424,954 | – | 10,001 | +100.0% | 0.51% | – |
| LRCX | Sell | LAM RESEARCH CORP | $407,646 | -26.0% | 1,699 | -9.8% | 0.49% | -8.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $405,895 | -21.2% | 588 | -9.5% | 0.49% | -2.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $399,180 | +21.0% | 4,169 | +33.4% | 0.48% | +50.2% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $397,549 | -51.2% | 24,345 | -38.5% | 0.48% | -39.4% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $389,947 | -54.8% | 27,042 | +5.1% | 0.47% | -43.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $378,208 | -37.4% | 18,531 | -1.3% | 0.45% | -22.1% |
| ASML | Sell | ASML HOLDING N V | $365,153 | -11.8% | 1,396 | -0.1% | 0.44% | +9.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $359,281 | -23.4% | 2,191 | +8.1% | 0.43% | -4.9% |
| ZAGG | Buy | ZAGG INC | $359,009 | -41.1% | 115,437 | +53.6% | 0.43% | -26.8% |
| SPLK | Sell | SPLUNK INC | $351,577 | -24.1% | 2,785 | -9.8% | 0.42% | -5.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $332,084 | +8.5% | 11,563 | +172.5% | 0.40% | +35.3% |
| VRNS | Sell | VARONIS SYS INC | $327,977 | -28.7% | 5,151 | -12.9% | 0.39% | -11.3% |
| LOW | Buy | LOWES COS INC | $327,823 | -15.5% | 3,810 | +17.6% | 0.39% | +5.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $326,798 | -0.7% | 1,373 | -8.6% | 0.39% | +23.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $323,279 | +44.3% | 2,463 | +108.7% | 0.39% | +79.6% |
| ROL | New | ROLLINS INC | $321,508 | – | 8,896 | +100.0% | 0.39% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $320,308 | – | 11,754 | +100.0% | 0.38% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $317,218 | -45.5% | 5,629 | +6.0% | 0.38% | -32.2% |
| LSI | Sell | LIFE STORAGE INC | $312,243 | -21.0% | 3,302 | -9.6% | 0.38% | -1.6% |
| NTUS | Buy | NATUS MED INC DEL | $309,024 | -25.0% | 13,360 | +7.0% | 0.37% | -6.8% |
| IDXX | Buy | IDEXX LABS INC | $299,416 | +19.3% | 1,236 | +28.8% | 0.36% | +48.3% |
| SMAR | Buy | SMARTSHEET INC | $292,440 | -5.7% | 7,045 | +2.2% | 0.35% | +17.4% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $283,253 | -41.0% | 786,813 | +126.3% | 0.34% | -26.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $280,825 | -69.0% | 24,251 | +10.4% | 0.34% | -61.5% |
| OLN | New | OLIN CORP | $280,245 | – | 24,014 | +100.0% | 0.34% | – |
| JVA | Buy | COFFEE HLDG CO INC | $278,722 | -32.7% | 119,623 | +33.1% | 0.34% | -16.2% |
| PRFT | Sell | PERFICIENT INC | $278,630 | -48.9% | 10,285 | -13.1% | 0.33% | -36.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $278,479 | -4.0% | 893 | +9.0% | 0.33% | +19.3% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $275,807 | – | 8,105 | +100.0% | 0.33% | – |
| EXEL | Buy | EXELIXIS INC | $265,748 | +5.0% | 15,433 | +7.4% | 0.32% | +30.7% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $262,179 | -40.0% | 325,647 | +171.0% | 0.32% | -25.4% |
| LII | Buy | LENNOX INTL INC | $262,822 | -8.7% | 1,446 | +22.4% | 0.32% | +13.3% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $251,739 | -26.0% | 52,012 | +62.4% | 0.30% | -7.9% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $248,513 | -4.8% | 9,037 | +7.4% | 0.30% | +18.3% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $247,777 | -78.0% | 32,818 | -54.7% | 0.30% | -72.6% |
| DT | New | DYNATRACE INC | $246,412 | – | 10,336 | +100.0% | 0.30% | – |
| W | Buy | WAYFAIR INCcl a | $246,318 | -20.8% | 4,609 | +34.1% | 0.30% | -1.3% |
| WY | Buy | WEYERHAEUSER CO | $238,740 | -36.2% | 14,085 | +13.9% | 0.29% | -20.5% |
| Buy | NABRIVA THERAPEUTICS PLC | $236,125 | -16.9% | 410,653 | +90.7% | 0.28% | +3.3% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $233,785 | -57.1% | 8,809 | -31.6% | 0.28% | -46.6% |
| CSV | Buy | CARRIAGE SVCS INC | $228,767 | -23.2% | 14,165 | +21.7% | 0.28% | -4.5% |
| INFO | New | IHS MARKIT LTD | $229,282 | – | 3,821 | +100.0% | 0.28% | – |
| WELL | Sell | WELLTOWER INC | $220,413 | -52.9% | 4,815 | -15.8% | 0.26% | -41.4% |
| IPHI | Sell | INPHI CORP | $220,286 | +1.5% | 2,782 | -5.0% | 0.26% | +26.3% |
| MGA | Buy | MAGNA INTL INC | $217,061 | -28.6% | 6,800 | +22.7% | 0.26% | -10.9% |
| POOL | Buy | POOL CORPORATION | $212,074 | +2.9% | 1,078 | +11.0% | 0.26% | +28.1% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $206,083 | +7.9% | 53,114 | +66.1% | 0.25% | +34.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $203,539 | -46.3% | 40,146 | -0.3% | 0.24% | -33.3% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $192,333 | – | 52,984 | +100.0% | 0.23% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $179,053 | -31.9% | 38,178 | +41.8% | 0.22% | -15.4% |
| SSYS | New | STRATASYS LTD | $170,422 | – | 10,685 | +100.0% | 0.20% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $166,637 | +5.5% | 45,405 | +13.3% | 0.20% | +30.7% |
| MG | New | MISTRAS GROUP INC | $149,734 | – | 35,149 | +100.0% | 0.18% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $133,707 | -22.7% | 10,246 | -1.3% | 0.16% | -3.6% |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $120,165 | -31.3% | 33,379 | +9.2% | 0.14% | -14.8% |
| LCUT | Buy | LIFETIME BRANDS INC | $99,290 | -10.5% | 17,573 | +9.7% | 0.12% | +11.2% |
| PWFL | Buy | POWERFLEET INC | $61,381 | -43.7% | 17,740 | +6.4% | 0.07% | -29.5% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $59,693 | -35.1% | 19,898 | +9.8% | 0.07% | -19.1% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $37,507 | -12.8% | 17,049 | +6.3% | 0.04% | +7.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $16,054 | -5.6% | 295 | -10.9% | 0.02% | +18.8% |
| MUNI | PIMCO ETF TRinter mun bd act | $6,219 | +3.6% | 114 | 0.0% | 0.01% | +16.7% | |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $4,969 | -96.5% | 258 | -94.8% | 0.01% | -95.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,797 | -98.3% | 31 | -98.3% | 0.00% | -98.1% |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -4 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -50 | -100.0% | -0.01% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -51,615 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -834 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -567 | -100.0% | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,659 | -100.0% | -0.15% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -20,709 | -100.0% | -0.17% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,952 | -100.0% | -0.20% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -4,692 | -100.0% | -0.21% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -6,592 | -100.0% | -0.21% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -8,942 | -100.0% | -0.22% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -3,791 | -100.0% | -0.22% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -3,109 | -100.0% | -0.24% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -6,367 | -100.0% | -0.28% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -11,301 | -100.0% | -0.30% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -6,676 | -100.0% | -0.31% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,476 | -100.0% | -0.32% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -21,844 | -100.0% | -0.32% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,757 | -100.0% | -0.34% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -18,839 | -100.0% | -0.40% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,336 | -100.0% | -0.44% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,663 | -100.0% | -0.51% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -43,609 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-09
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.