Bryn Mawr Capital Management, LLC Diversified Active

CIK: 0001700481 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $97,235 (100.0% shares, 0.0% debt)

Holdings (86)

IVV ISHARES TR 16.7%
Value ($000) $16,221 Shares 68,367 Est. Cost $225.88 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 13.9%
Value ($000) $13,485 Shares 149,935 Est. Cost $85.18 Unrealized
VOT VANGUARD INDEX FDS 11.2%
Value ($000) $10,894 Shares 96,445 Est. Cost $106.08 Unrealized
REGN REGENERON PHARMACEUTICALS 4.6%
Value ($000) $4,503 Shares 11,620 Est. Cost $368.62 Unrealized 0.0%
IJK ISHARES TR 3.4%
Value ($000) $3,303 Shares 17,301 Est. Cost $182.88 Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $2,547 Shares 10,803 Est. Cost $224.37 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $2,304 Shares 18,497 Est. Cost $89.71 Unrealized +4.1%
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $2,298 Shares 18,890 Est. Cost $111.64 Unrealized
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $2,272 Shares 10,500 Est. Cost $205.33 Unrealized
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $2,038 Shares 21,366 Est. Cost $93.05 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $1,880 Shares 13,084 Est. Cost $26.09 Unrealized +16.7%
IVW ISHARES TR 1.7%
Value ($000) $1,695 Shares 12,885 Est. Cost $122.95 Unrealized
IVE ISHARES TR 1.6%
Value ($000) $1,580 Shares 15,186 Est. Cost $101.64 Unrealized
RYDEX ETF TRUST 1.5%
Value ($000) $1,491 Shares 16,419 Est. Cost $86.79 Unrealized
RIVERNORTH OPPRTUNITIES FD I 1.2%
Value ($000) $1,197 Shares 61,017 Est. Cost $18.90 Unrealized
MRK MERCK & CO INC 1.2%
Value ($000) $1,179 Shares 18,557 Est. Cost $44.14 Unrealized +4.3%
QDF FLEXSHARES TR 1.2%
Value ($000) $1,125 Shares 27,563 Est. Cost $39.46 Unrealized
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,002 Shares 8,023 Est. Cost $84.19 Unrealized +9.2%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $955 Shares 10,624 Est. Cost $66.77 Unrealized +4.9%
SHYD VANECK VECTORS ETF TR 1.0%
Value ($000) $951 Shares 39,603 Est. Cost $23.79 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $914 Shares 24,317 Est. Cost $28.34 Unrealized +5.6%
EFG ISHARES TR 0.9%
Value ($000) $841 Shares 12,102 Est. Cost $63.67 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $799 Shares 7,362 Est. Cost $108.06 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $749 Shares 903 Est. Cost $38.66 Unrealized +5.3%
KO COCA COLA CO 0.7%
Value ($000) $705 Shares 16,602 Est. Cost $31.21 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $705 Shares 4,228 Est. Cost $154.31 Unrealized +8.4%
T AT&T INC 0.7%
Value ($000) $698 Shares 16,793 Est. Cost $15.48 Unrealized +8.1%
IWF ISHARES TR 0.7%
Value ($000) $666 Shares 5,856 Est. Cost $104.88 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $633 Shares 4,313 Est. Cost $103.40 Unrealized +10.6%
GENERAL ELECTRIC CO 0.6%
Value ($000) $624 Shares 20,924 Est. Cost $31.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $610 Shares 3,718 Est. Cost $129.15 Unrealized +10.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $601 Shares 7,325 Est. Cost $58.17 Unrealized -3.5%
IWD ISHARES TR 0.6%
Value ($000) $558 Shares 4,853 Est. Cost $112.08 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $555 Shares 4,225 Est. Cost $124.50 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $474 Shares 8,124 Est. Cost $45.66 Unrealized +2.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $469 Shares 4,156 Est. Cost $58.23 Unrealized +12.6%
META FACEBOOK INC 0.5%
Value ($000) $448 Shares 3,157 Est. Cost $123.11 Unrealized +7.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $445 Shares 3,921 Est. Cost $92.05 Unrealized +11.9%
ETF MANAGERS TR 0.5%
Value ($000) $443 Shares 15,000 Est. Cost $26.47 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $442 Shares 12,908 Est. Cost $20.52 Unrealized +4.3%
MMM 3M CO 0.4%
Value ($000) $428 Shares 2,239 Est. Cost $106.20 Unrealized +7.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $417 Shares 8,547 Est. Cost $30.99 Unrealized +1.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $403 Shares 9,079 Est. Cost $30.45 Unrealized +6.9%
IWN ISHARES TR 0.4%
Value ($000) $389 Shares 3,295 Est. Cost $118.99 Unrealized
RDN RADIAN GROUP INC 0.4%
Value ($000) $386 Shares 21,511 Est. Cost $12.43 Unrealized +23.3%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $385 Shares 6,925 Est. Cost $39.42 Unrealized +12.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $379 Shares 5,760 Est. Cost $54.25 Unrealized +6.6%
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $371 Shares 12,531 Est. Cost $17.93 Unrealized 0.0%
IEFA ISHARES TR 0.4%
Value ($000) $365 Shares 6,307 Est. Cost $53.71 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $356 Shares 3,316 Est. Cost $73.80 Unrealized +4.0%
IJJ ISHARES TR 0.3%
Value ($000) $328 Shares 2,212 Est. Cost $145.12 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $322 Shares 4,505 Est. Cost $35.37 Unrealized +9.0%
INTC INTEL CORP 0.3%
Value ($000) $320 Shares 8,872 Est. Cost $29.22 Unrealized +1.6%
MUB ISHARES TR 0.3%
Value ($000) $306 Shares 2,805 Est. Cost $108.16 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $305 Shares 360 Est. Cost $39.68 Unrealized +5.2%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $304 Shares 2,282 Est. Cost $128.83 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $279 Shares 1,501 Est. Cost $179.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $273 Shares 1,570 Est. Cost $103.05 Unrealized +11.0%
XHB SPDR SERIES TRUST 0.3%
Value ($000) $272 Shares 7,295 Est. Cost $34.00 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.3%
Value ($000) $267 Shares 29,000 Est. Cost $8.61 Unrealized +13.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $265 Shares 4,878 Est. Cost $39.57 Unrealized +0.9%
EFA ISHARES TR 0.3%
Value ($000) $255 Shares 4,091 Est. Cost $57.73 Unrealized
BB&T CORP 0.3%
Value ($000) $250 Shares 5,596 Est. Cost $44.67 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $234 Shares 2,695 Est. Cost $68.75 Unrealized +11.0%
ARALEZ PHARMACEUTICALS INC 0.2%
Value ($000) $230 Shares 107,492 Est. Cost $4.41 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $229 Shares 2,957 Est. Cost $51.23 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $228 Shares 2,872 Est. Cost $58.66 Unrealized -2.4%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $224 Shares 1,689 Est. Cost $118.41 Unrealized
SOUTH JERSEY INDS INC 0.2%
Value ($000) $222 Shares 6,224 Est. Cost $33.74 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $219 Shares 4,264 Est. Cost $51.36 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $215 Shares 1,253 Est. Cost $171.59 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $212 Shares 1,891 Est. Cost $79.36 Unrealized +3.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $212 Shares 2,414 Est. Cost $60.08 Unrealized +16.0%
MET METLIFE INC 0.2%
Value ($000) $209 Shares 3,951 Est. Cost $33.72 Unrealized +4.8%
FENY FIDELITY 0.2%
Value ($000) $208 Shares 10,598 Est. Cost $21.14 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $208 Shares 4,820 Est. Cost $34.73 Unrealized +3.3%
IJS ISHARES TR 0.2%
Value ($000) $208 Shares 1,497 Est. Cost $140.28 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $205 Shares 6,655 Est. Cost $30.80 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $201 Shares 5,114 Est. Cost $39.30 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $200 Shares 2,548 Est. Cost $61.05 Unrealized -0.7%
SPRINT CORP 0.2%
Value ($000) $174 Shares 20,000 Est. Cost $8.44 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.2%
Value ($000) $168 Shares 20,253 Est. Cost $5.53 Unrealized +43.3%
BCS BARCLAYS PLC 0.1%
Value ($000) $123 Shares 10,914 Est. Cost $11.00 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.1%
Value ($000) $91 Shares 12,000 Est. Cost $7.00 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $84 Shares 16,316 Est. Cost $4.47 Unrealized
URG UR ENERGY INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.48 Unrealized +53.6%