Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 148,544 | $11.77M | 9.3% | $79.21 | $81.49 | -2.8% | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,483 | $3.396M | 2.7% | $60.12 | $60.11 | +0.0% | SHORT TERM TREAS | 92206C102 |
| EFV | ISHARES TR | 63,972 | $2.893M | 2.3% | $45.22 | $54.91 | -17.6% | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,139 | $2.557M | 2.0% | $54.24 | $54.84 | -1.1% | INTL BD IDX ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 47,089 | $2.256M | 1.8% | $47.91 | $49.34 | -2.9% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 20,659 | $2.024M | 1.6% | $97.97 | $103.16 | -5.1% | VALUE ETF | 922908744 |
| HPQ | HP INC | 91,261 | $1.882M | 1.5% | $20.62 * | $16.24 | -0.9% | COM | 40434L105 |
| NSC | NORFOLK SOUTHERN CORP | 12,532 | $1.874M | 1.5% | $149.54 * | $113.99 | +13.7% | COM | 655844108 |
| INFY | INFOSYS LTD | 184,236 | $1.754M | 1.4% | $9.52 | $9.55 | -0.3% | SPONSORED ADR | 456788108 |
| — | SK TELECOM LTD | 63,072 | $1.691M | 1.3% | $26.81 | $28.00 | — | SPONSORED ADR | 78440P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,644 | $1.648M | 1.3% | $36.91 | $38.07 | -3.0% | SPONSORED ADR | 874039100 |
| AAPL | APPLE INC | 10,329 | $1.629M | 1.3% | $157.71 * | $39.23 | -4.4% | COM | 037833100 |
| KDP | KEURIG DR PEPPER INC | 59,206 | $1.518M | 1.2% | $25.64 * | $21.35 | +0.9% | COM | 49271V100 |
| AXP | AMERICAN EXPRESS CO | 15,725 | $1.499M | 1.2% | $95.33 * | $85.24 | +1.6% | COM | 025816109 |
| DEM | WISDOMTREE TR | 37,236 | $1.495M | 1.2% | $40.15 | $43.70 | -8.1% | EMER MKT HIGH FD | 97717W315 |
| SSL | SASOL LTD | 50,318 | $1.474M | 1.2% | $29.29 | $30.26 | -3.2% | SPONSORED ADR | 803866300 |
| KR | KROGER CO | 53,148 | $1.461M | 1.2% | $27.49 * | $19.60 | +20.6% | COM | 501044101 |
| CMI | CUMMINS INC | 10,570 | $1.412M | 1.1% | $133.59 * | $138.23 | -19.2% | COM | 231021106 |
| INTC | INTEL CORP | 29,907 | $1.403M | 1.1% | $46.91 * | $36.55 | +10.5% | COM | 458140100 |
| AFL | AFLAC INC | 30,655 | $1.397M | 1.1% | $45.57 * | $36.08 | +7.1% | COM | 001055102 |
| DLS | WISDOMTREE TR | 23,019 | $1.389M | 1.1% | $60.34 | $74.82 | -19.4% | INTL SMCAP DIV | 97717W760 |
| WIT | WIPRO LTD | 269,272 | $1.382M | 1.1% | $5.13 | $5.25 | -2.4% | SPON ADR 1 SH | 97651M109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 29,978 | $1.375M | 1.1% | $45.87 * | $37.78 | -0.7% | SHS | G25839104 |
| FITB | FIFTH THIRD BANCORP | 56,017 | $1.331M | 1.1% | $23.76 * | $21.50 | -16.7% | COM | 316773100 |
| UAL | UNITED CONTL HLDGS INC | 15,645 | $1.31M | 1.0% | $83.73 | $62.33 | +34.3% | COM | 910047109 |
| CMCSA | COMCAST CORP NEW | 38,025 | $1.302M | 1.0% | $34.24 * | $30.43 | -6.2% | CL A | 20030N101 |
| WMT | WALMART INC | 13,785 | $1.291M | 1.0% | $93.65 * | $26.82 | +4.3% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 21,846 | $1.289M | 1.0% | $59.00 * | $47.48 | -0.8% | COM | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,479 | $1.263M | 1.0% | $68.35 | $68.35 | — | COM | 931427108 |
| MU | MICRON TECHNOLOGY INC | 39,508 | $1.254M | 1.0% | $31.74 * | $42.03 | -26.3% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 20,858 | $1.246M | 1.0% | $59.74 * | $53.28 | -4.8% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 13,383 | $1.235M | 1.0% | $92.28 * | $71.75 | -2.5% | COM | 74144T108 |
| — | TELEFONICA BRASIL SA | 97,785 | $1.233M | 1.0% | $12.61 | $15.22 | — | SPONSORED ADR | 87936R106 |
| ALL | ALLSTATE CORP | 14,756 | $1.226M | 1.0% | $83.08 * | $81.75 | -14.2% | COM | 020002101 |
| IP | INTL PAPER CO | 30,108 | $1.216M | 1.0% | $40.39 * | $30.46 | -8.4% | COM | 460146103 |
| GM | GENERAL MTRS CO | 36,119 | $1.208M | 1.0% | $33.45 * | $37.76 | -19.0% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 10,873 | $1.183M | 0.9% | $108.80 * | $83.55 | -4.3% | COM | 166764100 |
| T | AT&T INC | 40,445 | $1.154M | 0.9% | $28.53 * | $14.02 | -7.2% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 21,462 | $1.146M | 0.9% | $53.40 * | $48.02 | -8.7% | CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON | 8,771 | $1.132M | 0.9% | $129.06 * | $110.98 | -4.5% | COM | 478160104 |
| SLF | SUN LIFE FINL INC | 34,087 | $1.131M | 0.9% | $33.18 | $36.15 | -8.2% | COM | 866796105 |
| — | CHINA MOBILE LIMITED | 23,523 | $1.129M | 0.9% | $48.00 | $50.52 | — | SPONSORED ADR | 16941M109 |
| BBY | BEST BUY INC | 21,178 | $1.122M | 0.9% | $52.98 * | $43.94 | -7.8% | COM | 086516101 |
| PCAR | PACCAR INC | 18,778 | $1.11M | 0.9% | $59.11 * | $34.15 | -13.7% | COM | 693718108 |
| GILD | GILEAD SCIENCES INC | 17,679 | $1.106M | 0.9% | $62.56 * | $55.90 | -14.5% | COM | 375558103 |
| ETN | EATON CORP PLC | 15,896 | $1.092M | 0.9% | $68.70 * | $65.04 | -8.2% | SHS | G29183103 |
| — | UNITED TECHNOLOGIES CORP | 10,253 | $1.091M | 0.9% | $106.41 | $127.74 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 19,137 | $1.089M | 0.9% | $56.91 * | $49.03 | -2.0% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,382 | $1.08M | 0.9% | $40.94 * | $32.34 | +3.0% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 17,874 | $1.054M | 0.8% | $58.97 | $76.94 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 13,935 | $1.053M | 0.8% | $75.57 * | $79.30 | -15.5% | COM | 14040H105 |
| CB | CHUBB LIMITED | 8,046 | $1.045M | 0.8% | $129.88 * | $129.55 | -11.2% | COM | H1467J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,357 | $1.029M | 0.8% | $67.01 * | $65.26 | -12.9% | COM | 83088M102 |
| VLO | VALERO ENERGY CORP NEW | 13,674 | $1.026M | 0.8% | $75.03 * | $59.68 | -5.7% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 8,494 | $1.017M | 0.8% | $119.73 * | $110.50 | -6.8% | COM | 89417E109 |
| LNC | LINCOLN NATL CORP IND | 19,301 | $991K | 0.8% | $51.34 * | $44.01 | -15.6% | COM | 534187109 |
| ABEV | AMBEV SA | 247,574 | $991K | 0.8% | $4.00 * | $6.40 | -38.7% | SPONSORED ADR | 02319V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,791 | $980K | 0.8% | $83.11 * | $63.47 | -16.2% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 11,382 | $980K | 0.8% | $86.10 * | $69.29 | -6.3% | COM | 718546104 |
| — | DISH NETWORK CORP | 39,119 | $977K | 0.8% | $24.98 | $24.98 | — | CL A | 25470M109 |
| DGS | WISDOMTREE TR | 22,467 | $941K | 0.7% | $41.88 | $49.64 | -15.6% | EMG MKTS SMCAP | 97717W281 |
| VBR | VANGUARD INDEX FDS | 8,082 | $922K | 0.7% | $114.08 | $130.14 | -12.4% | SM CP VAL ETF | 922908611 |
| LUV | SOUTHWEST AIRLS CO | 19,201 | $896K | 0.7% | $46.66 * | $53.12 | -20.0% | COM | 844741108 |
| PFG | PRINCIPAL FINL GROUP INC | 19,496 | $861K | 0.7% | $44.16 * | $50.32 | -33.1% | COM | 74251V102 |
| MET | METLIFE INC | 20,729 | $852K | 0.7% | $41.10 * | $39.89 | -18.9% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 28,474 | $852K | 0.7% | $29.92 * | $32.46 | -21.4% | SHS | G51502105 |
| BEN | FRANKLIN RES INC | 28,411 | $850K | 0.7% | $29.92 * | $27.31 | -21.9% | COM | 354613101 |
| MCK | MCKESSON CORP | 7,359 | $816K | 0.6% | $110.88 * | $138.91 | -24.5% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 11,947 | $815K | 0.6% | $68.22 * | $57.11 | -13.8% | COM | 30231G102 |
| SYF | SYNCHRONY FINL | 30,250 | $710K | 0.6% | $23.47 * | $28.01 | -29.8% | COM | 87165B103 |
| UVE | UNIVERSAL INS HLDGS INC | 18,206 | $690K | 0.5% | $37.90 | $29.16 | +30.1% | COM | 91359V107 |
| F | FORD MTR CO DEL | 80,100 | $612K | 0.5% | $7.64 * | $7.96 | -32.8% | COM PAR $0.01 | 345370860 |
| — | RENEWABLE ENERGY GROUP INC | 23,623 | $607K | 0.5% | $25.70 | $11.79 | — | COM NEW | 75972A301 |
| EPS | WISDOMTREE TR | 19,722 | $556K | 0.4% | $28.19 | $30.19 | -6.6% | US EARNINGS 500 | 97717W588 |
| WRLD | WORLD ACCEP CORP DEL | 4,976 | $509K | 0.4% | $102.29 | $80.44 | +27.1% | COM | 981419104 |
| EES | WISDOMTREE TR | 14,642 | $469K | 0.4% | $32.03 | $35.62 | -10.1% | US SMALLCP ERNGS | 97717W562 |
| — | SPIRIT AIRLS INC | 7,819 | $453K | 0.4% | $57.94 | $36.45 | — | COM | 848577102 |
| EMB | ISHARES TR | 4,339 | $451K | 0.4% | $103.94 | $115.64 | -10.1% | JPMORGAN USD EMG | 464288281 |
| CVI | CVR ENERGY INC | 12,754 | $439K | 0.3% | $34.42 * | $16.67 | +17.9% | COM | 12662P108 |
| FN | FABRINET | 7,648 | $392K | 0.3% | $51.26 | $33.09 | +55.1% | SHS | G3323L100 |
| MYGN | MYRIAD GENETICS INC | 13,276 | $385K | 0.3% | $29.00 | $33.74 | -13.8% | COM | 62855J104 |
| GTN | GRAY TELEVISION INC | 25,241 | $372K | 0.3% | $14.74 | $12.00 | +22.8% | COM | 389375106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,627 | $359K | 0.3% | $28.43 | $23.30 | +22.1% | COM | 02913V103 |
| HURC | HURCO COMPANIES INC | 9,719 | $347K | 0.3% | $35.70 | $43.45 | -17.8% | COM | 447324104 |
| FSS | FEDERAL SIGNAL CORP | 17,380 | $346K | 0.3% | $19.91 * | $19.49 | -3.7% | COM | 313855108 |
| — | TRITON INTL LTD | 11,027 | $343K | 0.3% | $31.11 | $37.25 | — | CL A | G9078F107 |
| OFG | OFG BANCORP | 20,006 | $330K | 0.3% | $16.50 | $13.52 | +21.7% | COM | 67103X102 |
| — | DSW INC | 13,072 | $326K | 0.3% | $24.94 | $21.43 | — | CL A | 23334L102 |
| FHI | FEDERATED INVS INC PA | 12,092 | $321K | 0.3% | $26.55 * | $18.94 | +2.2% | CL B | 314211103 |
| — | SANTANDER CONSUMER USA HDG I | 18,057 | $318K | 0.3% | $17.61 | $18.58 | — | COM | 80283M101 |
| GCO | GENESCO INC | 7,112 | $315K | 0.2% | $44.29 | $42.61 | +4.0% | COM | 371532102 |
| — | EMC INS GROUP INC | 9,890 | $315K | 0.2% | $31.85 | $28.71 | — | COM | 268664109 |
| FF | FUTUREFUEL CORPORATION | 19,817 | $315K | 0.2% | $15.90 * | $5.14 | +8.5% | COM | 36116M106 |
| LADR | LADDER CAP CORP | 19,931 | $308K | 0.2% | $15.45 | $14.13 | — | CL A | 505743104 |
| BKE | BUCKLE INC | 15,897 | $307K | 0.2% | $19.31 * | $8.28 | +7.6% | COM | 118440106 |
| BIL | SPDR SER TR | 3,336 | $305K | 0.2% | $91.43 | $91.47 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| — | AMERICAN OUTDOOR BRANDS CORP | 23,353 | $300K | 0.2% | $12.85 | $12.03 | — | COM | 02874P103 |
| DDS | DILLARDS INC | 4,921 | $298K | 0.2% | $60.56 * | $41.66 | +9.6% | CL A | 254067101 |
| BPOP | POPULAR INC | 6,209 | $294K | 0.2% | $47.35 * | $36.70 | +4.5% | COM NEW | 733174700 |
| EIG | EMPLOYERS HOLDINGS INC | 6,988 | $293K | 0.2% | $41.93 * | $36.53 | -9.1% | COM | 292218104 |
| CALM | CAL MAINE FOODS INC | 6,869 | $290K | 0.2% | $42.22 * | $33.93 | -4.2% | COM NEW | 128030202 |
| CLW | CLEARWATER PAPER CORP | 11,864 | $289K | 0.2% | $24.36 | $27.44 | -11.2% | COM | 18538R103 |
| ALK | ALASKA AIR GROUP INC | 4,742 | $288K | 0.2% | $60.73 * | $59.49 | -0.5% | COM | 011659109 |
| ACGL | ARCH CAP GROUP LTD | 10,665 | $285K | 0.2% | $26.72 * | $25.54 | -0.5% | ORD | G0450A105 |
| MTRX | MATRIX SVC CO | 15,840 | $285K | 0.2% | $17.99 | $15.72 | +14.1% | COM | 576853105 |
| HCI | HCI GROUP INC | 5,610 | $285K | 0.2% | $50.80 | $36.10 | +40.8% | COM | 40416E103 |
| — | SANDERSON FARMS INC | 2,784 | $276K | 0.2% | $99.14 | $138.57 | — | COM | 800013104 |
| RGA | REINSURANCE GROUP AMER INC | 1,959 | $275K | 0.2% | $140.38 | $149.13 | -6.0% | COM NEW | 759351604 |
| JRVR | JAMES RIV GROUP LTD | 7,491 | $274K | 0.2% | $36.58 * | $37.74 | +0.9% | COM | G5005R107 |
| — | FOOT LOCKER INC | 5,149 | $274K | 0.2% | $53.21 | $52.59 | — | COM | 344849104 |
| — | WADDELL & REED FINL INC | 15,054 | $272K | 0.2% | $18.07 | $22.15 | — | CL A | 930059100 |
| AVT | AVNET INC | 7,498 | $270K | 0.2% | $36.01 * | $33.62 | -9.8% | COM | 053807103 |
| ESNT | ESSENT GROUP LTD | 7,819 | $268K | 0.2% | $34.28 * | $32.41 | -5.6% | COM | G3198U102 |
| — | MICHAEL KORS HLDGS LTD | 7,057 | $268K | 0.2% | $37.98 | $62.92 | — | SHS | G60754101 |
| HY | HYSTER YALE MATLS HANDLING I | 4,190 | $260K | 0.2% | $62.05 * | $65.85 | -23.1% | CL A | 449172105 |
| HRTG | HERITAGE INS HLDGS INC | 17,510 | $259K | 0.2% | $14.79 | $16.60 | -11.3% | COM | 42727J102 |
| ACIC | UNITED INS HLDGS CORP | 15,397 | $256K | 0.2% | $16.63 * | $12.89 | +3.9% | COM | 910710102 |
| — | FEDNAT HLDG CO | 12,848 | $256K | 0.2% | $19.93 | $23.03 | — | COM | 31431B109 |
| STRT | STRATTEC SEC CORP | 8,755 | $253K | 0.2% | $28.90 * | $41.48 | -32.7% | COM | 863111100 |
| DKS | DICKS SPORTING GOODS INC | 7,979 | $249K | 0.2% | $31.21 * | $26.88 | -6.5% | COM | 253393102 |
| AGO | ASSURED GUARANTY LTD | 6,430 | $246K | 0.2% | $38.26 * | $31.51 | +7.6% | COM | G0585R106 |
| GBX | GREENBRIER COS INC | 6,230 | $246K | 0.2% | $39.49 * | $39.33 | -19.4% | COM | 393657101 |
| EG | EVEREST RE GROUP LTD | 1,128 | $245K | 0.2% | $217.20 * | $190.57 | -1.4% | COM | G3223R108 |
| — | TRIPLE-S MGMT CORP | 14,062 | $244K | 0.2% | $17.35 | $24.82 | — | CL B | 896749108 |
| — | ENTERCOM COMMUNICATIONS CORP | 42,569 | $243K | 0.2% | $5.71 | $7.51 | — | CL A | 293639100 |
| MEI | METHODE ELECTRS INC | 10,354 | $241K | 0.2% | $23.28 * | $23.70 | -17.4% | COM | 591520200 |
| GAP | GAP INC DEL | 9,170 | $237K | 0.2% | $25.85 * | $23.48 | -14.8% | COM | 364760108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,761 | $236K | 0.2% | $134.01 | $134.26 | -0.4% | COM | G7496G103 |
| WLK | WESTLAKE CHEM CORP | 3,561 | $235K | 0.2% | $65.99 * | $64.35 | -8.2% | COM | 960413102 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,149 | $234K | 0.2% | $20.99 * | $18.45 | -14.2% | COM NEW | 453838609 |
| VNQ | VANGUARD INDEX FDS | 3,110 | $232K | 0.2% | $74.60 | $83.80 | -11.0% | REAL ESTATE ETF | 922908553 |
| RWX | SPDR INDEX SHS FDS | 6,418 | $227K | 0.2% | $35.37 | $39.02 | -9.4% | DJ INTL RL ETF | 78463X863 |
| — | LYDALL INC DEL | 11,067 | $225K | 0.2% | $20.33 | $20.33 | — | COM | 550819106 |
| BCC | BOISE CASCADE CO DEL | 9,224 | $220K | 0.2% | $23.85 * | $19.87 | -16.8% | COM | 09739D100 |
| CRUS | CIRRUS LOGIC INC | 6,594 | $219K | 0.2% | $33.21 | $37.11 | -10.6% | COM | 172755100 |
| VRA | VERA BRADLEY INC | 25,477 | $218K | 0.2% | $8.56 | $9.02 | -5.0% | COM | 92335C106 |
| TBHC | KIRKLANDS INC | 22,864 | $218K | 0.2% | $9.53 | $12.24 | -20.7% | COM | 497498105 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,367 | $217K | 0.2% | $17.55 * | $13.79 | -24.3% | COM | 297602104 |
| AMKR | AMKOR TECHNOLOGY INC | 32,664 | $214K | 0.2% | $6.55 * | $8.50 | -28.1% | COM | 031652100 |
| REX | REX AMERICAN RESOURCES CORP | 3,077 | $210K | 0.2% | $68.25 * | $14.65 | -22.5% | COM | 761624105 |
| JBLU | JETBLUE AIRWAYS CORP | 12,982 | $208K | 0.2% | $16.02 | $20.43 | -21.4% | COM | 477143101 |
| OZK | BANK OZK | 9,117 | $208K | 0.2% | $22.81 * | $21.29 | -17.6% | COM | 06417N103 |
| — | COOPER TIRE & RUBR CO | 6,417 | $208K | 0.2% | $32.41 | $32.41 | — | COM | 216831107 |
| TRN | TRINITY INDS INC | 10,019 | $206K | 0.2% | $20.56 * | $18.76 | -16.2% | COM | 896522109 |
| CMRE | COSTAMARE INC | 44,773 | $197K | 0.2% | $4.40 * | $4.33 | -22.8% | SHS | Y1771G102 |
| — | NAUTILUS INC | 17,920 | $196K | 0.2% | $10.94 | $15.68 | — | COM | 63910B102 |
| SPOK | SPOK HLDGS INC | 14,700 | $195K | 0.2% | $13.27 | $16.76 | -20.9% | COM | 84863T106 |
| — | CHICOS FAS INC | 32,983 | $185K | 0.1% | $5.61 | $8.24 | — | COM | 168615102 |
| — | BED BATH & BEYOND INC | 15,064 | $173K | 0.1% | $11.48 | $19.97 | — | COM | 075896100 |
| — | TRECORA RES | 21,700 | $170K | 0.1% | $7.83 | $13.50 | — | COM | 894648104 |
| CATO | CATO CORP NEW | 11,562 | $169K | 0.1% | $14.62 * | $9.14 | +6.3% | CL A | 149205106 |
| GME | GAMESTOP CORP NEW | 11,912 | $150K | 0.1% | $12.59 * | $3.97 | -23.2% | CL A | 36467W109 |
| — | ENSCO PLC | 38,726 | $138K | 0.1% | $3.56 | $5.90 | — | SHS CLASS A | G3157S106 |
| UNFI | UNITED NAT FOODS INC | 12,685 | $134K | 0.1% | $10.56 | $21.02 | -49.6% | COM | 911163103 |
| — | EXPRESS INC | 23,428 | $120K | 0.1% | $5.12 | $10.16 | — | COM | 30219E103 |
| — | LANNET INC | 11,767 | $59,000 | 0.0% | $5.01 | $23.20 | — | COM | 516012101 |