Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,397,694 | $128M | 28.9% | $91.63 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| SHY | ISHARES TR | 933,248 | $80.89M | 18.2% | $86.67 | $85.41 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 752,996 | $46.94M | 10.6% | $62.34 | $61.37 | +1.6% | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 906,885 | $46.91M | 10.6% | $51.73 * | $25.47 | +1.6% | SHT TM US TRES | 808524862 |
| NEAR | ISHARES U S ETF TR | 566,965 | $27.49M | 6.2% | $48.49 | $50.08 | -3.2% | SHT MAT BD ETF | 46431W507 |
| QUAL | ISHARES TR | 291,997 | $23.66M | 5.3% | $81.04 | $87.99 | -7.9% | USA QUALITY FCTR | 46432F339 |
| IEF | ISHARES TR | 124,484 | $15.12M | 3.4% | $121.48 | $115.09 | +5.6% | BARCLAYS 7 10 YR | 464287440 |
| PFF | ISHARES TR | 464,793 | $14.8M | 3.3% | $31.84 | $36.41 | -12.5% | PFD AND INCM SEC | 464288687 |
| IQLT | ISHARES TR | 541,935 | $14.01M | 3.2% | $25.85 | $30.94 | -16.4% | INTL QLTY FACTOR | 46434V456 |
| AAXJ | ISHARES TR | 115,594 | $6.903M | 1.6% | $59.72 | $68.60 | -12.9% | MSCI AC ASIA ETF | 464288182 |
| SUB | ISHARES TR | 47,461 | $5.045M | 1.1% | $106.30 | $104.72 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| SJM | SMUCKER J M CO | 7,455 | $828K | 0.2% | $111.07 * | $98.41 | -6.6% | COM NEW | 832696405 |
| — | TERRAFORM PWR INC | 51,140 | $806K | 0.2% | $15.76 | $14.86 | — | COM CL A | 88104R209 |
| CSCO | CISCO SYS INC | 20,455 | $804K | 0.2% | $39.31 * | $38.56 | -14.8% | COM | 17275R102 |
| STLD | STEEL DYNAMICS INC | 35,556 | $801K | 0.2% | $22.53 * | $28.20 | -28.0% | COM | 858119100 |
| MSM | MSC INDL DIRECT INC | 14,451 | $794K | 0.2% | $54.94 | $75.12 | -26.8% | CL A | 553530106 |
| VST | VISTRA ENERGY CORP | 48,933 | $781K | 0.2% | $15.96 * | $17.77 | -21.0% | COM | 92840M102 |
| NUE | NUCOR CORP | 21,563 | $777K | 0.2% | $36.03 * | $48.21 | -32.7% | COM | 670346105 |
| HPQ | HP INC | 44,288 | $769K | 0.2% | $17.36 * | $15.31 | -6.9% | COM | 40434L105 |
| AMGN | AMGEN INC | 3,783 | $767K | 0.2% | $202.75 * | $146.19 | +16.1% | COM | 031162100 |
| — | MAXIM INTEGRATED PRODS INC | 15,752 | $766K | 0.2% | $48.63 | $59.82 | — | COM | 57772K101 |
| PKG | PACKAGING CORP AMER | 8,794 | $764K | 0.2% | $86.88 * | $78.80 | -7.2% | COM | 695156109 |
| MRK | MERCK & CO. INC | 9,912 | $763K | 0.2% | $76.98 * | $67.55 | -9.4% | COM | 58933Y105 |
| CMI | CUMMINS INC | 5,625 | $761K | 0.2% | $135.29 * | $138.18 | -15.0% | COM | 231021106 |
| SON | SONOCO PRODS CO | 16,379 | $759K | 0.2% | $46.34 * | $47.55 | -20.8% | COM | 835495102 |
| PFE | PFIZER INC | 23,189 | $757K | 0.2% | $32.64 * | $29.22 | -19.4% | COM | 717081103 |
| GIS | GENERAL MLS INC | 14,244 | $752K | 0.2% | $52.79 * | $42.80 | +1.2% | COM | 370334104 |
| — | SINCLAIR BROADCAST GROUP INC | 46,642 | $750K | 0.2% | $16.08 | $52.00 | — | CL A | 829226109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,414 | $748K | 0.2% | $55.76 * | $36.12 | +22.7% | COM | 110122108 |
| EMN | EASTMAN CHEM CO | 16,029 | $747K | 0.2% | $46.60 * | $59.82 | -36.2% | COM | 277432100 |
| — | SEAGATE TECHNOLOGY PLC | 15,284 | $746K | 0.2% | $48.81 | $47.12 | — | SHS | G7945M107 |
| JNJ | JOHNSON & JOHNSON | 5,684 | $745K | 0.2% | $131.07 * | $114.77 | -2.9% | COM | 478160104 |
| HAL | HALLIBURTON CO | 108,288 | $742K | 0.2% | $6.85 * | $18.78 | -67.0% | COM | 406216101 |
| WSO | WATSCO INC | 4,654 | $735K | 0.2% | $157.93 | $154.85 | +2.1% | COM | 942622200 |
| — | INTERPUBLIC GROUP COS INC | 43,968 | $712K | 0.2% | $16.19 * | $17.00 | -24.0% | COM | 460690100 |
| TAP | MOLSON COORS BEVERAGE CO | 18,012 | $703K | 0.2% | $39.03 * | $45.94 | -26.1% | CL B | 60871R209 |
| NRG | NRG ENERGY INC | 25,455 | $694K | 0.2% | $27.26 * | $32.97 | -30.5% | COM NEW | 629377508 |
| MPC | MARATHON PETE CORP | 29,356 | $693K | 0.2% | $23.61 * | $51.65 | -61.7% | COM | 56585A102 |
| FLO | FLOWERS FOODS INC | 33,445 | $686K | 0.2% | $20.51 * | $16.61 | -2.8% | COM | 343498101 |
| PM | PHILIP MORRIS INTL INC | 9,352 | $682K | 0.2% | $72.93 * | $60.01 | -8.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 9,401 | $681K | 0.2% | $72.44 * | $90.24 | -37.8% | COM | 166764100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 114,247 | $680K | 0.2% | $5.95 * | $9.10 | -53.7% | SHS USD | G4863A108 |
| ETN | EATON CORP PLC | 8,733 | $678K | 0.2% | $77.64 * | $71.40 | -1.2% | SHS | G29183103 |
| — | VIACOMCBS INC | 47,914 | $671K | 0.2% | $14.00 | $41.96 | — | CL B | 92556H206 |
| NVT | NVENT ELECTRIC PLC | 39,703 | $670K | 0.2% | $16.88 * | $20.89 | -27.8% | SHS | G6700G107 |
| VLO | VALERO ENERGY CORP | 14,745 | $669K | 0.2% | $45.37 * | $64.41 | -44.2% | COM | 91913Y100 |
| OMC | OMNICOM GROUP INC | 11,977 | $658K | 0.1% | $54.94 * | $61.97 | -28.1% | COM | 681919106 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,162 | $658K | 0.1% | $8.21 * | $10.97 | -42.5% | COM | 446150104 |
| PFG | PRINCIPAL FINL GROUP INC | 20,955 | $657K | 0.1% | $31.35 * | $42.59 | -40.9% | COM | 74251V102 |
| — | PEOPLES UTD FINL INC | 59,295 | $655K | 0.1% | $11.05 | $16.90 | — | COM | 712704105 |
| FNB | F N B CORP | 87,891 | $648K | 0.1% | $7.37 * | $8.83 | -33.4% | COM | 302520101 |
| CVI | CVR ENERGY INC | 39,006 | $645K | 0.1% | $16.54 * | $25.74 | -59.8% | COM | 12662P108 |
| TPR | TAPESTRY INC | 49,821 | $645K | 0.1% | $12.95 * | $22.49 | -49.1% | COM | 876030107 |
| LVS | LAS VEGAS SANDS CORP | 15,110 | $642K | 0.1% | $42.49 * | $55.94 | -27.5% | COM | 517834107 |
| WU | WESTERN UN CO | 34,328 | $622K | 0.1% | $18.12 | $26.78 | — | COM | 959802109 |
| — | PACWEST BANCORP DEL | 32,452 | $582K | 0.1% | $17.93 | $38.66 | — | COM | 695263103 |
| TGNA | TEGNA INC | 44,278 | $481K | 0.1% | $10.86 | $15.56 | -30.2% | COM | 87901J105 |
| M | MACYS INC | 92,999 | $457K | 0.1% | $4.91 | $22.74 | -78.4% | COM | 55616P104 |
| KSS | KOHLS CORP | 30,008 | $438K | 0.1% | $14.60 | $50.84 | -71.3% | COM | 500255104 |