$15.9 Billion is the total value of INVESTMENT SECURITY GROUP INC /CO/ /ADV's 14 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFput | $57,855,000 | +2.3% | 783,195 | -2.3% | 36.39% | -2.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFput | $47,102,000 | +1.9% | 806,133 | -0.1% | 29.62% | -2.4% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDput | $31,787,000 | +9.6% | 674,874 | +1.6% | 19.99% | +5.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFput | $13,162,000 | -4.9% | 395,834 | -7.4% | 8.28% | -8.8% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFput | $1,801,000 | -4.6% | 24,821 | -5.7% | 1.13% | -8.6% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFput | $1,426,000 | -0.2% | 27,011 | -3.1% | 0.90% | -4.4% |
| PAUG | New | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUSTput | $1,420,000 | – | 55,296 | +100.0% | 0.89% | – |
| USB | Sell | US BANCORP DEL COM NEWput | $812,000 | +4.4% | 13,848 | -6.7% | 0.51% | 0.0% |
| BAUG | New | INNOVATOR S&P 500 BUFFER ETF - AUGUSTput | $726,000 | – | 28,082 | +100.0% | 0.46% | – |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFput | $723,000 | +3.3% | 11,336 | 0.0% | 0.46% | -1.1% | |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFput | $665,000 | -5.5% | 20,432 | -8.9% | 0.42% | -9.5% |
| T | Sell | AT&T INC COMput | $625,000 | +16.0% | 15,972 | -0.7% | 0.39% | +11.0% |
| IJUL | New | INNOVATOR MSCI EAFE POWER BUFFER ETF - JULYput | $505,000 | – | 21,390 | +100.0% | 0.32% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMput | $392,000 | -7.3% | 14,771 | +0.7% | 0.25% | -11.2% |
| QEP | Exit | QEP RES INCput | $0 | – | -39,330 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | 7 | Q3 2021 | 47.1% |
| SCHWAB U.S. MID-CAP ETF | 7 | Q3 2021 | 28.4% |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 7 | Q3 2021 | 19.0% |
| SCHWAB U.S. SMALL-CAP ETF | 7 | Q3 2021 | 1.1% |
| ISHARES MSCI USA QUALITY FACTOR ETF | 7 | Q3 2021 | 1.0% |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 7 | Q3 2021 | 0.9% |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 7 | Q3 2021 | 1.0% |
| AT&T INC COM | 7 | Q3 2021 | 0.6% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 7 | Q3 2021 | 0.4% |
| APPLE INC COM | 5 | Q3 2021 | 1.0% |
View INVESTMENT SECURITY GROUP INC /CO/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-15 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-21 |
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-07-12 |
View INVESTMENT SECURITY GROUP INC /CO/ /ADV'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.