Location: Boston, MA
CIK: 0001694870 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $756M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 359,116 | $95.3M | 12.6% | $267.67 | — | CORE S&P500 ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,405,186 | $82.06M | 10.8% | $57.22 | — | IBOXX HI YD ETF | 46434G103 |
| MSFT | Microsoft Corp | 380,544 | $34.73M | 4.6% | $76.48 | +10.2% | COM | 594918104 |
| — | Pioneer Natural Resources Co | 187,705 | $32.24M | 4.3% | $172.72 | — | COM | 723787107 |
| EBAY | eBay Inc | 782,929 | $31.5M | 4.2% | $33.50 | +10.0% | COM | 278642103 |
| VISN | CommScope Holding Co Inc | 776,337 | $31.03M | 4.1% | $35.41 | +10.2% | COM | 20337X109 |
| SCHW | Charles Schwab Corp/The | 588,847 | $30.75M | 4.1% | $42.62 | +12.9% | COM | 808513105 |
| — | Liberty Media Corp-Liberty SiriusXM | 707,591 | $28.91M | 3.8% | $39.77 | — | COM C SIRIUSXM | 531229607 |
| KMI | Kinder Morgan Inc/DE | 1,880,294 | $28.32M | 3.7% | $11.08 | 0.0% | COM | 49456B101 |
| CHTR | Charter Communications Inc | 90,002 | $28.01M | 3.7% | $341.48 | +3.0% | CL A NEW | 16119P108 |
| ACGL | Arch Capital Group Ltd | 327,079 | $28M | 3.7% | $30.21 | -7.4% | ORD | G0450A105 |
| — | Liberty Global PLC | 917,231 | $27.91M | 3.7% | $33.35 | — | SHS CL B | G5480U120 |
| EQIX | Equinix Inc | 64,944 | $27.16M | 3.6% | $391.45 | -7.6% | COM | 29444U700 |
| JNJ | Johnson & Johnson | 209,350 | $26.83M | 3.5% | $110.66 | -2.1% | COM | 478160104 |
| VSAT | ViaSat Inc | 406,584 | $26.72M | 3.5% | $69.51 | +4.9% | COM | 92552V100 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 373,515 | $20.92M | 2.8% | $58.72 | — | JAPN HEDGE EQT | 97717W851 |
| REET | iShares Global REIT ETF | 618,494 | $15.19M | 2.0% | $24.65 | — | GLOBAL REIT ETF | 46434V647 |
| EFA | iShares MSCI EAFE ETF | 185,166 | $12.9M | 1.7% | $70.29 | — | MSCI EAFE ETF | 464287465 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 98,556 | $11.57M | 1.5% | $121.52 | — | MSCI ACWI ETF | 464287242 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 250,188 | $10.6M | 1.4% | $44.09 | — | XTRAK MSCI JAPN | 233051507 |
| VTV | Vanguard Value ETF | 76,621 | $7.906M | 1.0% | $104.90 | — | VALUE ETF | 922908744 |
| — | JPMorgan Alerian MLP Index ETN | 256,349 | $6.152M | 0.8% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| EPP | iShares MSCI Pacific ex Japan ETF | 105,812 | $4.916M | 0.6% | $47.78 | — | MSCI PAC JP ETF | 464286665 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 164,588 | $4.518M | 0.6% | $28.36 | — | COM SER c | 233051853 |
| AMZN | Amazon.com Inc | 2,808 | $4.064M | 0.5% | $64.04 | +11.7% | COM | 023135106 |
| CBRE | CBRE Group Inc | 81,201 | $3.834M | 0.5% | $43.58 | +4.5% | CL A | 12504L109 |
| — | Mylan NV | 90,047 | $3.707M | 0.5% | $41.68 | — | SHS EURO | N59465109 |
| — | Tableau Software Inc | 44,592 | $3.604M | 0.5% | $77.43 | — | CL A | 87336U105 |
| VOYA | Voya Financial Inc | 71,179 | $3.595M | 0.5% | $42.86 | +8.2% | COM | 929089100 |
| IWM | iShares Russell 2000 ETF | 23,110 | $3.509M | 0.5% | $152.44 | — | RUSSELL 2000 ETF | 464287655 |
| MS | Morgan Stanley | 59,459 | $3.208M | 0.4% | $41.89 | +4.3% | COM NEW | 617446448 |
| V | Visa Inc | 26,324 | $3.149M | 0.4% | $110.06 | +4.3% | COM CL A | 92826C839 |
| TD | Toronto-Dominion Bank/The | 54,804 | $3.116M | 0.4% | $58.12 | +0.7% | COM NEW | 891160509 |
| STZ | Constellation Brands Inc | 13,651 | $3.111M | 0.4% | $192.29 | +1.0% | CL A | 21036P108 |
| BKNG | Booking Holdings Inc | 1,493 | $3.106M | 0.4% | $1933.58 | 0.0% | COM | 09857L108 |
| SBAC | SBA Communications Corp | 17,944 | $3.067M | 0.4% | $150.21 | +1.9% | CL A | 78410G104 |
| UAL | United Continental Holdings Inc | 43,631 | $3.031M | 0.4% | $66.03 | +4.6% | COM | 910047109 |
| TDG | TransDigm Group Inc | 9,872 | $3.03M | 0.4% | $210.95 | +3.7% | COM | 893641100 |
| — | Praxair Inc | 20,963 | $3.025M | 0.4% | $148.97 | — | COM | 74005P104 |
| CNX | CNX Resources Corp | 191,379 | $2.953M | 0.4% | $14.43 | +3.5% | COM | 12653C108 |
| WDAY | Workday Inc | 23,217 | $2.951M | 0.4% | $122.34 | 0.0% | CL A | 98138H101 |
| — | Encana Corp | 265,523 | $2.921M | 0.4% | $11.68 | — | COM | 292505104 |
| — | Seattle Genetics Inc | 55,223 | $2.89M | 0.4% | $52.85 | — | COM | 812578102 |
| RACE | Ferrari NV | 23,797 | $2.868M | 0.4% | $116.68 | +3.9% | COM | N3167Y103 |
| GM | General Motors Co | 77,047 | $2.8M | 0.4% | $36.69 | -2.6% | COM | 37045V100 |
| — | Activision Blizzard Inc | 40,253 | $2.715M | 0.4% | $67.45 | — | COM | 00507V109 |
| JD | JD.com Inc | 65,097 | $2.636M | 0.3% | $40.73 | — | SPON ADR CL A | 47215P106 |
| BFH | Alliance Data Systems Corp | 12,193 | $2.595M | 0.3% | $166.74 | +2.5% | COM | 018581108 |
| VT | Vanguard Total World Stock ETF | 33,893 | $2.496M | 0.3% | $74.25 | — | TT WRLD ST ETF | 922042742 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 81,090 | $2.329M | 0.3% | $29.29 | — | HDG MSCI EAFE | 46434V803 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 27,020 | $2.314M | 0.3% | $86.95 | — | IBOXX HI YD ETF | 464288513 |
| — | Alexion Pharmaceuticals Inc | 19,494 | $2.173M | 0.3% | $115.13 | — | COM | 015351109 |
| BHF | Brighthouse Financial Inc | 41,734 | $2.145M | 0.3% | $57.75 | 0.0% | COM | 10922N103 |
| EXEL | Exelixis Inc | 95,427 | $2.114M | 0.3% | $27.17 | +1.7% | COM NEW | 30161Q104 |
| EXPE | Expedia Group Inc | 18,909 | $2.088M | 0.3% | $118.36 | -4.8% | COM NEW | 30212P303 |
| INCY | Incyte Corp | 20,067 | $1.672M | 0.2% | $96.67 | -6.7% | COM | 45337C102 |
| GLD | SPDR Gold Shares | 12,310 | $1.548M | 0.2% | $125.75 | — | GOLD SHS | 78463V107 |
| — | Express Scripts Holding Co | 21,201 | $1.465M | 0.2% | $74.64 | — | COM | 30219G108 |
| TIP | iShares TIPS Bond ETF | 11,418 | $1.291M | 0.2% | $113.53 | — | TIPS BD ETF | 464287176 |
| IEV | iShares Europe ETF | 18,556 | $865K | 0.1% | $47.24 | — | EUROPE ETF | 464287861 |
| — | CONSOL Energy Inc | 23,710 | $687K | 0.1% | $31.74 | — | COM | 20854L108 |
| GOOGL | Alphabet Inc | 615 | $638K | 0.1% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 7,711 | $470K | 0.1% | $60.50 | — | GLB EX US ETF | 922042676 |
| VNQ | Vanguard Real Estate ETF | 5,977 | $451K | 0.1% | $82.98 | — | REIT ETF | 922908553 |
| BXMT | Blackstone Mortgage Trust Inc | 11,039 | $347K | 0.0% | $32.13 | — | COM CL A | 09257W100 |
| URTH | iShares MSCI World ETF | 3,115 | $271K | 0.0% | $88.06 | — | MSCI WORLD ETF | 464286392 |
| ICF | iShares Cohen & Steers REIT ETF | 2,843 | $265K | 0.0% | $99.20 | — | COHEN&STEER REIT | 464287564 |
| — | Twenty-First Century Fox Inc | 3,931 | $143K | 0.0% | $34.09 | — | CL B | 90130A200 |
| — | Nuveen Municipal Value Fund Inc | 14,336 | $136K | 0.0% | $10.14 | — | COM | 670928100 |
| — | Liberty Media Corp-Liberty SiriusXM | 3,262 | $134K | 0.0% | $39.55 | — | COM A SIRIUSXM | 531229409 |
| WTW | Willis Towers Watson PLC | 858 | $131K | 0.0% | $141.02 | -0.3% | SHS | G96629103 |
| CMCSA | Comcast Corp | 3,544 | $121K | 0.0% | $30.68 | +3.6% | COM SER A | 20030N101 |
| SKYY | First Trust Cloud Computing ETF | 2,063 | $100K | 0.0% | $46.07 | — | ISE CLOUD COMP | 33734X192 |
| — | Eaton Vance Municipal Bond Fund | 6,827 | $81,000 | 0.0% | $12.50 | — | COM | 27827X101 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 4,373 | $73,000 | 0.0% | $16.69 | — | UNIT BEN INT | 46428R107 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 4,795 | $70,000 | 0.0% | $15.44 | — | COM | 67071L106 |
| BKR | Baker Hughes a GE Co | 1,984 | $55,000 | 0.0% | $25.56 | -4.1% | COM | 05722G100 |
| — | PowerShares Senior Loan Portfolio | 2,128 | $49,000 | 0.0% | $23.24 | — | SENIOR LN PORT | 73936Q769 |
| VWO | Vanguard FTSE Emerging Markets ETF | 937 | $44,000 | 0.0% | $45.89 | — | FTSE EMR MKT ETF | 922042858 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 469 | $35,000 | 0.0% | $74.63 | — | MSCI EM ASIA ETF | 464286426 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 112 | $12,000 | 0.0% | $107.14 | — | 7-10 Y TR BD ETF | 464287440 |