Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $2.118B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 3,571,621 | $205M | 9.7% | $70.20 | — | ETF | 81369Y506 |
| XLK | Technology Select Sector SPDR | 2,465,920 | $153M | 7.2% | $47.20 | — | ETF | 81369Y803 |
| VOO | Vanguard S&P 500 ETF | 660,500 | $152M | 7.2% | $243.96 | — | ETF | 922908363 |
| XLF | Financial Select Sector SPDR | 5,617,560 | $134M | 6.3% | $21.74 | — | ETF | 81369Y605 |
| IYR | iShares U.S. Real Estate ETF | 1,756,800 | $132M | 6.2% | $79.28 | — | ETF | 464287739 |
| XLV | Health Care Select Sector SPDR | 1,330,745 | $115M | 5.4% | $68.35 | — | ETF | 81369Y209 |
| AGG | iShares Core U.S. Aggregate | 928,200 | $98.84M | 4.7% | $107.65 | — | ETF | 464287226 |
| SPTL | SPDR Portfolio Long Term | 2,533,000 | $88.76M | 4.2% | $34.11 | — | ETF | 78464A664 |
| IEMG | iShares Core MSCI Emerging | 1,863,289 | $87.85M | 4.1% | $45.61 | — | ETF | 46434G103 |
| XLU | Utilities Select Sector SPDR | 1,480,215 | $78.33M | 3.7% | $51.24 | — | ETF | 81369Y886 |
| VXF | Vanguard Extended Market ETF | 753,000 | $75.16M | 3.5% | $111.73 | — | ETF | 922908652 |
| XLI | Industrial Select Sector SPDR | 1,116,590 | $71.92M | 3.4% | $53.78 | — | ETF | 81369Y704 |
| XLY | Consumer Discretionary Select | 721,780 | $71.46M | 3.4% | $66.98 | — | ETF | 81369Y407 |
| XLC | Communication Services Select | 1,549,200 | $63.95M | 3.0% | $49.00 | — | ETF | 81369Y852 |
| XLP | Consumer Staples Select Sector | 1,089,410 | $55.32M | 2.6% | $51.80 | — | ETF | 81369Y308 |
| IYZ | iShares US Telecommunications | 1,979,700 | $52.16M | 2.5% | $27.99 | — | ETF | 464287713 |
| VEA | Vanguard FTSE Developed Market | 1,140,000 | $42.29M | 2.0% | $44.66 | — | ETF | 921943858 |
| IBB | iShares Nasdaq Biotechnology | 417,400 | $40.25M | 1.9% | $122.87 | — | ETF | 464287556 |
| EWJ | iShares MSCI Japan ETF | 645,405 | $32.72M | 1.5% | $49.87 | — | ETF | 46434G822 |
| MCHI | iShares MSCI China ETF | 482,000 | $25.36M | 1.2% | $63.03 | — | ETF | 46429B671 |
| EWC | iShares MSCI Canada ETF | 1,008,486 | $24.16M | 1.1% | $25.57 | — | ETF | 464286509 |
| XLRE | Real Estate Select Sector SPDR | 728,329 | $22.58M | 1.1% | $32.54 | — | ETF | 81369Y860 |
| SPY | SPDR S&P 500 ETF Trust | 75,550 | $18.88M | 0.9% | $273.57 | — | ETF | 78462F103 |
| XLB | Materials Select Sector SPDR | 355,280 | $17.95M | 0.8% | $46.20 | — | ETF | 81369Y100 |
| VGK | Vanguard FTSE Europe ETF | 353,730 | $17.2M | 0.8% | $50.05 | — | ETF | 922042874 |
| EEM | iShares MSCI Emerging Markets | 438,000 | $17.11M | 0.8% | $46.31 | — | ETF | 464287234 |
| IVE | iShares S&P 500 Value ETF | 168,897 | $17.08M | 0.8% | $104.58 | — | ETF | 464287408 |
| IVW | iShares S&P 500 Growth ETF | 101,669 | $15.32M | 0.7% | $133.64 | — | ETF | 464287309 |
| EWA | iShares MSCI Australia ETF | 769,640 | $14.82M | 0.7% | $20.20 | — | ETF | 464286103 |
| IWM | iShares Russell 2000 ETF | 84,866 | $11.36M | 0.5% | $138.42 | — | ETF | 464287655 |
| EFG | iShares MSCI EAFE Growth ETF | 163,689 | $11.31M | 0.5% | $72.33 | — | ETF | 464288885 |
| MTUM | iShares Edge MSCI USA Momentum | 100,000 | $10.02M | 0.5% | $100.71 | — | ETF | 46432F396 |
| SPHQ | Invesco S&P 500 Quality ETF | 360,000 | $10.01M | 0.5% | $27.81 | — | ETF | 46137V241 |
| RPG | Invesco S&P 500 Pure Growth | 100,000 | $9.965M | 0.5% | $100.86 | — | ETF | 46137V266 |
| RPV | Invesco S&P 500 Pure Value | 175,000 | $9.951M | 0.5% | $57.62 | — | ETF | 46137V258 |
| SCZ | iShares MSCI EAFE Small-Cap | 173,210 | $8.976M | 0.4% | $55.66 | — | ETF | 464288273 |
| EFV | iShares MSCI EAFE Value ETF | 180,291 | $8.153M | 0.4% | $49.83 | — | ETF | 464288877 |
| AMZN | Amazon.com Inc | 5,400 | $8.111M | 0.4% | $90.16 | -7.8% | COM | 023135106 |
| GOOGL | Alphabet Inc | 7,685 | $8.031M | 0.4% | $51.50 | +4.2% | COM | 02079K305 |
| IJJ | iShares S&P Mid-Cap 400 Value | 57,458 | $7.949M | 0.4% | $149.97 | — | ETF | 464287705 |
| IJK | iShares S&P Mid-Cap 400 Growth | 36,003 | $6.885M | 0.3% | $191.96 | — | ETF | 464287606 |
| SPLV | Invesco S&P 500 Low Volatility | 108,000 | $5.038M | 0.2% | $46.65 | — | ETF | 46138E354 |
| SPYG | SPDR Portfolio S&P 500 Growth | 154,000 | $5.005M | 0.2% | $33.06 | — | ETF | 78464A409 |
| VTWO | Vanguard Russell 2000 ETF | 39,000 | $4.187M | 0.2% | $122.10 | — | ETF | 92206C664 |
| EWU | iShares MSCI United Kingdom | 142,650 | $4.187M | 0.2% | $31.23 | — | ETF | 46435G334 |
| VZ | Verizon Communications Inc | 73,620 | $4.139M | 0.2% | $32.51 | +18.8% | COM | 92343V104 |
| DBC | Invesco DB Commodity Index | 255,000 | $3.695M | 0.2% | $14.49 | — | ETF | 46138B103 |
| BABA | Alibaba Group Holding Ltd | 21,000 | $2.878M | 0.1% | $137.05 | — | COM | 01609W102 |
| ILMN | Illumina Inc | 9,040 | $2.711M | 0.1% | $296.18 | +4.6% | COM | 452327109 |
| BSX | Boston Scientific Corp | 61,800 | $2.184M | 0.1% | $36.27 | 0.0% | COM | 101137107 |
| AAPL | Apple Inc | 13,670 | $2.156M | 0.1% | $32.08 | +43.4% | COM | 037833100 |
| — | New Oriental Education & Tech | 39,000 | $2.138M | 0.1% | $54.82 | — | COM | 647581107 |
| TSM | Taiwan Semiconductor Manufac | 56,000 | $2.067M | 0.1% | $36.91 | — | COM | 874039100 |
| ZTO | ZTO Express Cayman Inc | 120,000 | $1.9M | 0.1% | $15.83 | — | COM | 98980A105 |
| EW | Edwards Lifesciences Corp | 12,100 | $1.853M | 0.1% | $47.69 | +6.1% | COM | 28176E108 |
| V | Visa Inc | 11,800 | $1.557M | 0.1% | $105.00 | +25.1% | COM | 92826C839 |
| MSFT | Microsoft Corp | 15,030 | $1.527M | 0.1% | $50.89 | +96.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 11,800 | $1.523M | 0.1% | $97.47 | +17.1% | COM | 478160104 |
| TCBI | Texas Capital Bancshares Inc | 29,700 | $1.517M | 0.1% | $63.07 | 0.0% | COM | 88224Q107 |
| T | AT&T Inc | 49,910 | $1.424M | 0.1% | $16.33 | -14.1% | COM | 00206R102 |
| CB | Chubb Ltd | 11,000 | $1.421M | 0.1% | $117.45 | -2.5% | COM | H1467J104 |
| AXP | American Express Co | 13,930 | $1.328M | 0.1% | $71.47 | +33.0% | COM | 025816109 |
| USB | US Bancorp | 25,600 | $1.17M | 0.1% | $37.72 | +1.5% | COM | 902973304 |
| — | US Concrete Inc | 31,400 | $1.108M | 0.1% | $35.29 | — | COM | 90333L201 |
| — | Summit Materials Inc | 85,600 | $1.061M | 0.1% | $12.39 | — | COM | 86614U100 |
| — | SVB Financial Group | 5,400 | $1.026M | 0.0% | $190.00 | — | COM | 78486Q101 |
| ONB | Old National Bancorp/IN | 62,600 | $964K | 0.0% | $18.66 | -4.3% | COM | 680033107 |
| UNH | UnitedHealth Group Inc | 3,800 | $947K | 0.0% | $235.05 | 0.0% | COM | 91324P102 |
| CMA | Comerica Inc | 13,700 | $941K | 0.0% | $56.51 | 0.0% | COM | 200340107 |
| — | Independent Bank Group Inc | 19,500 | $893K | 0.0% | $70.16 | — | COM | 45384B106 |
| AXS | Axis Capital Holdings Ltd | 17,100 | $883K | 0.0% | $42.93 | +3.9% | COM | G0692U109 |
| XOM | Exxon Mobil Corp | 9,650 | $658K | 0.0% | $57.84 | -2.5% | COM | 30231G102 |
| META | Facebook Inc | 4,400 | $577K | 0.0% | $116.70 | +23.3% | COM | 30303M102 |
| MS | Morgan Stanley | 14,200 | $563K | 0.0% | $38.60 | -9.3% | COM | 617446448 |
| MA | Mastercard Inc | 2,870 | $541K | 0.0% | $200.34 | -4.7% | COM | 57636Q104 |
| GS | Goldman Sachs Group Inc/The | 3,225 | $539K | 0.0% | $196.40 | -13.0% | COM | 38141G104 |
| — | BB&T Corp | 12,200 | $529K | 0.0% | $43.36 | — | COM | 054937107 |
| — | GW Pharmaceuticals PLC | 5,210 | $507K | 0.0% | $101.51 | — | COM | 36197T103 |
| JAZZ | Jazz Pharmaceuticals PLC | 3,500 | $434K | 0.0% | $148.35 | 0.0% | COM | G50871105 |