Bryn Mawr Capital Management, LLC Diversified Active

CIK: 0001700481 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $117,865 (100.0% shares, 0.0% debt)

Holdings (86)

IVV ISHARES TR 24.4%
Value ($000) $28,737 Shares 97,496 Est. Cost $246.75 Unrealized
VOT VANGUARD INDEX FDS 9.4%
Value ($000) $11,111 Shares 74,417 Est. Cost $106.08 Unrealized
VIG VANGUARD GROUP 8.6%
Value ($000) $10,126 Shares 87,927 Est. Cost $101.05 Unrealized
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $4,272 Shares 14,579 Est. Cost $237.09 Unrealized
IVW ISHARES TR 2.5%
Value ($000) $2,992 Shares 16,691 Est. Cost $139.52 Unrealized
MEDIDATA SOLUTIONS INC 2.5%
Value ($000) $2,978 Shares 32,903 Est. Cost $80.57 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $2,558 Shares 12,923 Est. Cost $30.00 Unrealized +55.4%
VUG VANGUARD INDEX FDS 2.0%
Value ($000) $2,341 Shares 14,329 Est. Cost $117.87 Unrealized
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $2,325 Shares 8,639 Est. Cost $247.70 Unrealized
EFA ISHARES TR 2.0%
Value ($000) $2,314 Shares 35,207 Est. Cost $59.17 Unrealized
IVE ISHARES TR 1.8%
Value ($000) $2,110 Shares 18,099 Est. Cost $104.04 Unrealized
QDF FLEXSHARES TR 1.7%
Value ($000) $1,996 Shares 44,484 Est. Cost $42.71 Unrealized
IWB ISHARES TR 1.6%
Value ($000) $1,936 Shares 11,894 Est. Cost $138.25 Unrealized
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $1,850 Shares 16,675 Est. Cost $101.83 Unrealized
IWN ISHARES TR 1.6%
Value ($000) $1,838 Shares 15,250 Est. Cost $110.29 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $1,834 Shares 17,012 Est. Cost $103.09 Unrealized
MRK MERCK & CO INC 1.5%
Value ($000) $1,803 Shares 21,506 Est. Cost $49.36 Unrealized +25.9%
IJK ISHARES TR 1.3%
Value ($000) $1,567 Shares 6,924 Est. Cost $183.84 Unrealized
EFV ISHARES TR 1.2%
Value ($000) $1,467 Shares 30,528 Est. Cost $48.14 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $1,379 Shares 728 Est. Cost $93.15 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,251 Shares 8,979 Est. Cost $93.61 Unrealized +22.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,120 Shares 5,255 Est. Cost $174.34 Unrealized +18.7%
EEM ISHARES TR 0.9%
Value ($000) $1,024 Shares 23,873 Est. Cost $40.70 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $980 Shares 6,299 Est. Cost $161.00 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $972 Shares 15,836 Est. Cost $57.55 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $956 Shares 6,075 Est. Cost $111.99 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.8%
Value ($000) $946 Shares 55,440 Est. Cost $17.62 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $866 Shares 6,466 Est. Cost $74.15 Unrealized +61.2%
HD HOME DEPOT INC 0.7%
Value ($000) $857 Shares 4,120 Est. Cost $109.56 Unrealized +54.7%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $848 Shares 20,054 Est. Cost $28.42 Unrealized +25.0%
GOOG ALPHABET INC 0.7%
Value ($000) $839 Shares 776 Est. Cost $43.60 Unrealized +31.3%
KO COCA COLA CO 0.7%
Value ($000) $791 Shares 15,527 Est. Cost $31.33 Unrealized +27.4%
IWD ISHARES TR 0.7%
Value ($000) $769 Shares 6,042 Est. Cost $112.34 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $754 Shares 4,317 Est. Cost $86.48 Unrealized +60.3%
EFG ISHARES TR 0.6%
Value ($000) $652 Shares 8,070 Est. Cost $63.90 Unrealized
RIVERNORTH OPPRTUNITIES FD I 0.5%
Value ($000) $624 Shares 36,640 Est. Cost $19.18 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $592 Shares 13,672 Est. Cost $25.14 Unrealized +16.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $581 Shares 5,297 Est. Cost $68.13 Unrealized +32.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $535 Shares 9,102 Est. Cost $37.64 Unrealized +26.4%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $501 Shares 3,337 Est. Cost $150.13 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $478 Shares 2,478 Est. Cost $181.44 Unrealized 0.0%
MUB ISHARES TR 0.4%
Value ($000) $469 Shares 4,145 Est. Cost $108.71 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $469 Shares 9,113 Est. Cost $51.67 Unrealized
IQDF FLEXSHARES TR 0.4%
Value ($000) $453 Shares 19,690 Est. Cost $24.36 Unrealized
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $451 Shares 9,197 Est. Cost $48.69 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $433 Shares 400 Est. Cost $46.21 Unrealized +24.3%
LOW LOWES COS INC 0.4%
Value ($000) $428 Shares 4,245 Est. Cost $87.30 Unrealized +7.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $427 Shares 7,472 Est. Cost $34.47 Unrealized +16.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $419 Shares 3,003 Est. Cost $93.30 Unrealized +37.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $404 Shares 2,187 Est. Cost $151.15 Unrealized +8.3%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $398 Shares 2,543 Est. Cost $145.90 Unrealized
SHYD VANECK VECTORS ETF TR 0.3%
Value ($000) $393 Shares 15,695 Est. Cost $23.89 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $392 Shares 3,519 Est. Cost $108.81 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $364 Shares 4,755 Est. Cost $56.88 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $363 Shares 4,372 Est. Cost $79.14 Unrealized
GNL GLOBAL NET LEASE INC 0.3%
Value ($000) $360 Shares 18,328 Est. Cost $20.84 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $349 Shares 4,639 Est. Cost $73.11 Unrealized
NEAR ISHARES US ETF TR 0.3%
Value ($000) $342 Shares 6,805 Est. Cost $50.25 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $336 Shares 5,639 Est. Cost $52.39 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $333 Shares 2,261 Est. Cost $118.75 Unrealized +8.9%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $325 Shares 4,205 Est. Cost $65.62 Unrealized +3.2%
USMV ISHARES TR 0.3%
Value ($000) $319 Shares 5,175 Est. Cost $61.64 Unrealized
V VISA INC 0.3%
Value ($000) $318 Shares 1,833 Est. Cost $117.95 Unrealized +32.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $296 Shares 5,413 Est. Cost $34.81 Unrealized +29.8%
AOA ISHARES TR 0.2%
Value ($000) $293 Shares 5,311 Est. Cost $48.61 Unrealized
T AT&T INC 0.2%
Value ($000) $286 Shares 8,524 Est. Cost $15.33 Unrealized -1.6%
BB&T CORP 0.2%
Value ($000) $275 Shares 5,596 Est. Cost $44.81 Unrealized
MMM 3M CO 0.2%
Value ($000) $275 Shares 1,585 Est. Cost $109.07 Unrealized +10.6%
RDN RADIAN GROUP INC 0.2%
Value ($000) $273 Shares 11,948 Est. Cost $17.43 Unrealized +8.5%
ISCB ISHARES TR 0.2%
Value ($000) $268 Shares 1,532 Est. Cost $148.17 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $260 Shares 2,774 Est. Cost $71.50 Unrealized -4.2%
SHY ISHARES TR 0.2%
Value ($000) $259 Shares 3,050 Est. Cost $84.92 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $257 Shares 1,809 Est. Cost $108.11 Unrealized +25.5%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $241 Shares 5,048 Est. Cost $38.92 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $236 Shares 8,144 Est. Cost $23.89 Unrealized +2.5%
JHML JOHN HANCOCK ETF TRUST 0.2%
Value ($000) $233 Shares 6,169 Est. Cost $36.47 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $227 Shares 858 Est. Cost $207.20 Unrealized +16.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $227 Shares 4,802 Est. Cost $39.60 Unrealized -1.3%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $213 Shares 5,322 Est. Cost $38.99 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $206 Shares 1,340 Est. Cost $152.24 Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $158 Shares 12,874 Est. Cost $5.59 Unrealized
SPRINT CORPORATION 0.1%
Value ($000) $131 Shares 20,000 Est. Cost $8.44 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $83 Shares 10,914 Est. Cost $11.00 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $83 Shares 14,910 Est. Cost $4.47 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $50 Shares 10,127 Est. Cost $5.53 Unrealized -8.2%
ELECTROCORE INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $6.30 Unrealized