Bryn Mawr Capital Management, LLC Diversified Active

CIK: 0001700481 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Mar 29, 2017

Total Value ($000): $98,118 (100.0% shares, 0.0% debt)

Holdings (81)

IVV ISHARES TR 14.5%
Value ($000) $14,267 Shares 63,412 Est. Cost $224.99 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 13.0%
Value ($000) $12,776 Shares 149,994 Est. Cost $85.18 Unrealized
VOT VANGUARD INDEX FDS 9.8%
Value ($000) $9,616 Shares 91,002 Est. Cost $105.67 Unrealized
SHYD VANECK VECTORS ETF TR 5.3%
Value ($000) $5,209 Shares 218,953 Est. Cost $23.79 Unrealized
AGG ISHARES TR 3.6%
Value ($000) $3,524 Shares 32,613 Est. Cost $108.06 Unrealized
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $3,117 Shares 27,052 Est. Cost $89.71 Unrealized 0.0%
IJK ISHARES TR 3.0%
Value ($000) $2,904 Shares 15,939 Est. Cost $182.19 Unrealized
MUB ISHARES TR 2.7%
Value ($000) $2,660 Shares 24,593 Est. Cost $108.16 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $2,247 Shares 10,053 Est. Cost $223.52 Unrealized
VOO VANGUARD INDEX FDS 2.2%
Value ($000) $2,196 Shares 10,695 Est. Cost $205.33 Unrealized
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $2,072 Shares 18,587 Est. Cost $111.48 Unrealized
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $1,961 Shares 21,081 Est. Cost $93.02 Unrealized
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $1,728 Shares 10,798 Est. Cost $129.15 Unrealized 0.0%
AAPL APPLE INC 1.7%
Value ($000) $1,655 Shares 14,287 Est. Cost $26.09 Unrealized 0.0%
EFG ISHARES TR 1.7%
Value ($000) $1,637 Shares 25,709 Est. Cost $63.67 Unrealized
IVE ISHARES TR 1.4%
Value ($000) $1,392 Shares 13,730 Est. Cost $101.38 Unrealized
IVW ISHARES TR 1.4%
Value ($000) $1,389 Shares 11,401 Est. Cost $121.83 Unrealized
RYDEX ETF TRUST 1.4%
Value ($000) $1,370 Shares 15,814 Est. Cost $86.63 Unrealized
RIVERNORTH OPPRTUNITIES FD I 1.2%
Value ($000) $1,149 Shares 60,780 Est. Cost $18.90 Unrealized
QDF FLEXSHARES TR 1.1%
Value ($000) $1,084 Shares 27,471 Est. Cost $39.46 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $1,060 Shares 18,010 Est. Cost $44.08 Unrealized 0.0%
HON HONEYWELL INTL INC 0.9%
Value ($000) $928 Shares 8,010 Est. Cost $84.19 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $914 Shares 10,865 Est. Cost $66.77 Unrealized 0.0%
HYG ISHARES TR 0.9%
Value ($000) $890 Shares 10,282 Est. Cost $86.56 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $857 Shares 12,408 Est. Cost $26.82 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $786 Shares 8,704 Est. Cost $58.17 Unrealized 0.0%
GOOG ALPHABET INC 0.7%
Value ($000) $729 Shares 944 Est. Cost $38.66 Unrealized 0.0%
T AT&T INC 0.7%
Value ($000) $698 Shares 16,418 Est. Cost $15.46 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value ($000) $687 Shares 16,579 Est. Cost $31.21 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $671 Shares 4,118 Est. Cost $153.96 Unrealized 0.0%
IWF ISHARES TR 0.6%
Value ($000) $612 Shares 5,835 Est. Cost $104.88 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $607 Shares 19,198 Est. Cost $31.62 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $582 Shares 4,344 Est. Cost $103.40 Unrealized 0.0%
IWD ISHARES TR 0.6%
Value ($000) $581 Shares 5,184 Est. Cost $112.08 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $526 Shares 4,225 Est. Cost $124.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $486 Shares 9,106 Est. Cost $30.99 Unrealized 0.0%
ARALEZ PHARMACEUTICALS INC 0.5%
Value ($000) $474 Shares 107,492 Est. Cost $4.41 Unrealized
MMM 3M CO 0.4%
Value ($000) $434 Shares 2,431 Est. Cost $106.20 Unrealized 0.0%
GLOBAL NET LEASE INC 0.4%
Value ($000) $431 Shares 54,986 Est. Cost $7.84 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $421 Shares 7,586 Est. Cost $45.58 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $413 Shares 9,414 Est. Cost $30.45 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $410 Shares 12,629 Est. Cost $20.50 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $402 Shares 4,398 Est. Cost $58.23 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $398 Shares 3,380 Est. Cost $73.80 Unrealized 0.0%
ETF MANAGERS TR 0.4%
Value ($000) $397 Shares 15,000 Est. Cost $26.47 Unrealized
RDN RADIAN GROUP INC 0.4%
Value ($000) $387 Shares 21,511 Est. Cost $12.43 Unrealized 0.0%
IWN ISHARES TR 0.4%
Value ($000) $385 Shares 3,235 Est. Cost $119.01 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $364 Shares 3,494 Est. Cost $90.71 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $362 Shares 2,183 Est. Cost $103.05 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $354 Shares 6,421 Est. Cost $39.03 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $329 Shares 415 Est. Cost $39.68 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $329 Shares 5,299 Est. Cost $53.94 Unrealized 0.0%
IEFA ISHARES TR 0.3%
Value ($000) $325 Shares 6,069 Est. Cost $53.55 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $324 Shares 2,819 Est. Cost $121.96 Unrealized 0.0%
IJJ ISHARES TR 0.3%
Value ($000) $321 Shares 2,212 Est. Cost $145.12 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.3%
Value ($000) $302 Shares 29,000 Est. Cost $8.61 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $294 Shares 2,282 Est. Cost $128.83 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $280 Shares 7,715 Est. Cost $29.15 Unrealized 0.0%
PIONEER NAT RES CO 0.3%
Value ($000) $270 Shares 1,501 Est. Cost $179.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $259 Shares 4,429 Est. Cost $39.53 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $248 Shares 2,872 Est. Cost $58.66 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value ($000) $239 Shares 4,140 Est. Cost $57.73 Unrealized
XHB SPDR SERIES TRUST 0.2%
Value ($000) $237 Shares 7,000 Est. Cost $33.86 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $235 Shares 2,695 Est. Cost $68.75 Unrealized 0.0%
FENY FIDELITY 0.2%
Value ($000) $224 Shares 10,598 Est. Cost $21.14 Unrealized
MET METLIFE INC 0.2%
Value ($000) $216 Shares 4,011 Est. Cost $33.72 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $214 Shares 4,825 Est. Cost $34.73 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $212 Shares 3,132 Est. Cost $33.98 Unrealized 0.0%
IJS ISHARES TR 0.2%
Value ($000) $210 Shares 1,497 Est. Cost $140.28 Unrealized
SOUTH JERSEY INDS INC 0.2%
Value ($000) $210 Shares 6,224 Est. Cost $33.74 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $209 Shares 2,646 Est. Cost $61.05 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $205 Shares 2,694 Est. Cost $75.95 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $204 Shares 2,367 Est. Cost $59.89 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $203 Shares 1,944 Est. Cost $79.36 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $200 Shares 1,689 Est. Cost $118.41 Unrealized
SPRINT CORP 0.2%
Value ($000) $169 Shares 20,024 Est. Cost $8.44 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.2%
Value ($000) $169 Shares 20,253 Est. Cost $5.53 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $120 Shares 10,914 Est. Cost $11.00 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.1%
Value ($000) $84 Shares 12,000 Est. Cost $7.00 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $73 Shares 16,313 Est. Cost $4.47 Unrealized
URG UR ENERGY INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.48 Unrealized 0.0%