Bryn Mawr Capital Management, LLC Diversified Active

CIK: 0001700481 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $119,905 (100.0% shares, 0.0% debt)

Holdings (80)

IVV ISHARES TR 24.3%
Value ($000) $29,105 Shares 97,496 Est. Cost $246.75 Unrealized
VOT VANGUARD INDEX FDS 9.1%
Value ($000) $10,934 Shares 73,825 Est. Cost $106.08 Unrealized
VIG VANGUARD GROUP 8.7%
Value ($000) $10,386 Shares 86,855 Est. Cost $101.05 Unrealized
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $4,306 Shares 14,510 Est. Cost $237.09 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $3,869 Shares 17,276 Est. Cost $35.10 Unrealized +43.1%
QDF FLEXSHARES TR 2.8%
Value ($000) $3,318 Shares 73,028 Est. Cost $43.77 Unrealized
IVW ISHARES TR 2.6%
Value ($000) $3,103 Shares 17,237 Est. Cost $140.80 Unrealized
MEDIDATA SOLUTIONS INC 2.5%
Value ($000) $3,011 Shares 32,903 Est. Cost $80.57 Unrealized
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $2,345 Shares 8,602 Est. Cost $247.70 Unrealized
EFA ISHARES TR 1.9%
Value ($000) $2,326 Shares 35,674 Est. Cost $59.25 Unrealized
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $2,289 Shares 13,767 Est. Cost $117.87 Unrealized
IVE ISHARES TR 1.8%
Value ($000) $2,177 Shares 18,275 Est. Cost $104.04 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $2,082 Shares 19,260 Est. Cost $103.68 Unrealized
IWB ISHARES TR 1.6%
Value ($000) $1,957 Shares 11,894 Est. Cost $138.25 Unrealized
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $1,861 Shares 16,675 Est. Cost $101.83 Unrealized
MRK MERCK & CO INC 1.5%
Value ($000) $1,847 Shares 21,939 Est. Cost $49.68 Unrealized +31.8%
IWN ISHARES TR 1.5%
Value ($000) $1,819 Shares 15,230 Est. Cost $110.29 Unrealized
IJK ISHARES TR 1.3%
Value ($000) $1,535 Shares 6,856 Est. Cost $183.84 Unrealized
EFV ISHARES TR 1.2%
Value ($000) $1,446 Shares 30,528 Est. Cost $48.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,408 Shares 6,767 Est. Cost $181.42 Unrealized +13.6%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,293 Shares 745 Est. Cost $93.14 Unrealized -0.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,032 Shares 7,979 Est. Cost $93.61 Unrealized +17.5%
RIVERNORTH DOUBLELINE STRATE 0.8%
Value ($000) $966 Shares 55,440 Est. Cost $17.62 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $963 Shares 4,150 Est. Cost $109.56 Unrealized +70.8%
IWF ISHARES TR 0.8%
Value ($000) $960 Shares 6,012 Est. Cost $111.99 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $955 Shares 6,309 Est. Cost $161.00 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $948 Shares 15,518 Est. Cost $57.55 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $946 Shares 776 Est. Cost $43.60 Unrealized +34.7%
EEM ISHARES TR 0.8%
Value ($000) $934 Shares 22,864 Est. Cost $40.70 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $928 Shares 6,672 Est. Cost $75.87 Unrealized +71.2%
KO COCA COLA CO 0.7%
Value ($000) $861 Shares 15,818 Est. Cost $31.56 Unrealized +39.3%
IQDF FLEXSHARES TR 0.7%
Value ($000) $790 Shares 35,471 Est. Cost $23.43 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $775 Shares 6,042 Est. Cost $112.34 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $730 Shares 4,317 Est. Cost $86.48 Unrealized +61.1%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $656 Shares 5,277 Est. Cost $68.13 Unrealized +48.2%
RIVERNORTH OPPRTUNITIES FD I 0.5%
Value ($000) $633 Shares 36,640 Est. Cost $19.18 Unrealized
EFG ISHARES TR 0.5%
Value ($000) $633 Shares 7,857 Est. Cost $63.90 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $565 Shares 9,102 Est. Cost $37.64 Unrealized +27.6%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $507 Shares 3,357 Est. Cost $150.13 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $488 Shares 400 Est. Cost $46.21 Unrealized +27.2%
IEMG ISHARES INC 0.4%
Value ($000) $488 Shares 9,945 Est. Cost $51.45 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $473 Shares 4,145 Est. Cost $108.71 Unrealized
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $453 Shares 9,197 Est. Cost $48.69 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $450 Shares 2,528 Est. Cost $181.59 Unrealized +3.9%
PFE PFIZER INC 0.4%
Value ($000) $441 Shares 12,287 Est. Cost $25.14 Unrealized +7.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $415 Shares 6,874 Est. Cost $34.47 Unrealized +17.3%
SHYD VANECK VECTORS ETF TR 0.3%
Value ($000) $414 Shares 16,449 Est. Cost $23.95 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $402 Shares 3,088 Est. Cost $94.42 Unrealized +42.2%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $391 Shares 2,543 Est. Cost $145.90 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $384 Shares 3,393 Est. Cost $108.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $383 Shares 1,993 Est. Cost $151.15 Unrealized +16.8%
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $369 Shares 4,372 Est. Cost $79.14 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $365 Shares 5,639 Est. Cost $52.39 Unrealized
GNL GLOBAL NET LEASE INC 0.3%
Value ($000) $357 Shares 18,328 Est. Cost $20.84 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $347 Shares 4,639 Est. Cost $73.11 Unrealized
NEAR ISHARES US ETF TR 0.3%
Value ($000) $343 Shares 6,805 Est. Cost $50.25 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $318 Shares 4,012 Est. Cost $65.62 Unrealized +4.3%
V VISA INC 0.3%
Value ($000) $315 Shares 1,834 Est. Cost $117.95 Unrealized +44.4%
IJR ISHARES TR 0.3%
Value ($000) $307 Shares 3,950 Est. Cost $77.72 Unrealized
BB&T CORP 0.2%
Value ($000) $299 Shares 5,596 Est. Cost $44.81 Unrealized
AOA ISHARES TR 0.2%
Value ($000) $292 Shares 5,311 Est. Cost $48.61 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $288 Shares 2,812 Est. Cost $71.58 Unrealized +8.0%
CB CHUBB LIMITED 0.2%
Value ($000) $284 Shares 1,761 Est. Cost $118.75 Unrealized +17.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $280 Shares 5,658 Est. Cost $35.15 Unrealized +21.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $275 Shares 3,900 Est. Cost $56.88 Unrealized -5.5%
RDN RADIAN GROUP INC 0.2%
Value ($000) $273 Shares 11,948 Est. Cost $17.43 Unrealized +9.8%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $268 Shares 5,048 Est. Cost $38.92 Unrealized
ISCB ISHARES TR 0.2%
Value ($000) $268 Shares 1,532 Est. Cost $148.17 Unrealized
MMM 3M CO 0.2%
Value ($000) $261 Shares 1,585 Est. Cost $109.07 Unrealized +1.4%
SHY ISHARES TR 0.2%
Value ($000) $259 Shares 3,050 Est. Cost $84.92 Unrealized
T AT&T INC 0.2%
Value ($000) $252 Shares 6,665 Est. Cost $15.33 Unrealized +10.9%
LOW LOWES COS INC 0.2%
Value ($000) $247 Shares 2,245 Est. Cost $87.30 Unrealized +7.7%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $239 Shares 1,809 Est. Cost $108.11 Unrealized +24.0%
JHML JOHN HANCOCK ETF TRUST 0.2%
Value ($000) $237 Shares 6,169 Est. Cost $36.47 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $233 Shares 858 Est. Cost $207.20 Unrealized +28.4%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $227 Shares 5,322 Est. Cost $38.99 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $163 Shares 11,525 Est. Cost $14.14 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $93 Shares 14,910 Est. Cost $4.47 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $43 Shares 10,127 Est. Cost $5.53 Unrealized -21.3%
ELECTROCORE INC 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $6.30 Unrealized