Bryn Mawr Capital Management, LLC Diversified Active

CIK: 0001700481 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $88,650 (100.0% shares, 0.0% debt)

Holdings (72)

IVV ISHARES TR 15.3%
Value ($000) $13,535 Shares 55,606 Est. Cost $225.88 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 14.3%
Value ($000) $12,707 Shares 137,117 Est. Cost $85.18 Unrealized
VOT VANGUARD INDEX FDS 12.2%
Value ($000) $10,815 Shares 91,903 Est. Cost $106.08 Unrealized
REGN REGENERON PHARMACEUTICALS 6.4%
Value ($000) $5,669 Shares 11,542 Est. Cost $368.62 Unrealized +18.1%
IJK ISHARES TR 3.6%
Value ($000) $3,172 Shares 16,132 Est. Cost $182.88 Unrealized
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $2,566 Shares 10,612 Est. Cost $224.37 Unrealized
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $2,329 Shares 18,336 Est. Cost $111.64 Unrealized
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $2,270 Shares 17,159 Est. Cost $89.71 Unrealized +11.9%
VTV VANGUARD INDEX FDS 2.4%
Value ($000) $2,114 Shares 21,897 Est. Cost $93.14 Unrealized
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $1,866 Shares 8,405 Est. Cost $205.33 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $1,863 Shares 14,412 Est. Cost $26.85 Unrealized +27.8%
IVW ISHARES TR 2.0%
Value ($000) $1,770 Shares 12,936 Est. Cost $122.95 Unrealized
IVE ISHARES TR 1.8%
Value ($000) $1,600 Shares 15,247 Est. Cost $101.64 Unrealized
RYDEX ETF TRUST 1.7%
Value ($000) $1,523 Shares 16,428 Est. Cost $86.79 Unrealized
MRK MERCK & CO INC 1.4%
Value ($000) $1,219 Shares 19,016 Est. Cost $44.20 Unrealized +5.3%
RIVERNORTH OPPRTUNITIES FD I 1.3%
Value ($000) $1,196 Shares 59,903 Est. Cost $18.90 Unrealized
QDF FLEXSHARES TR 1.2%
Value ($000) $1,062 Shares 25,842 Est. Cost $39.46 Unrealized
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $948 Shares 24,362 Est. Cost $28.34 Unrealized +12.6%
EFG ISHARES TR 1.0%
Value ($000) $915 Shares 12,374 Est. Cost $63.90 Unrealized
SHYD VANECK VECTORS ETF TR 1.0%
Value ($000) $911 Shares 37,516 Est. Cost $23.79 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $880 Shares 968 Est. Cost $39.12 Unrealized +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $815 Shares 4,810 Est. Cost $155.76 Unrealized +6.8%
HON HONEYWELL INTL INC 0.9%
Value ($000) $801 Shares 6,010 Est. Cost $84.19 Unrealized +17.3%
KO COCA COLA CO 0.8%
Value ($000) $745 Shares 16,620 Est. Cost $31.21 Unrealized +7.9%
IWF ISHARES TR 0.8%
Value ($000) $702 Shares 5,896 Est. Cost $104.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $644 Shares 3,474 Est. Cost $129.15 Unrealized +18.2%
T AT&T INC 0.7%
Value ($000) $606 Shares 16,071 Est. Cost $15.48 Unrealized +2.8%
HD HOME DEPOT INC 0.7%
Value ($000) $593 Shares 3,863 Est. Cost $103.40 Unrealized +20.4%
IWD ISHARES TR 0.6%
Value ($000) $570 Shares 4,892 Est. Cost $112.08 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $561 Shares 6,943 Est. Cost $58.17 Unrealized -4.6%
AGG ISHARES TR 0.6%
Value ($000) $534 Shares 4,875 Est. Cost $108.06 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $498 Shares 18,663 Est. Cost $31.47 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $477 Shares 3,526 Est. Cost $124.50 Unrealized
ETF MANAGERS TR 0.5%
Value ($000) $450 Shares 15,000 Est. Cost $26.47 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $442 Shares 7,586 Est. Cost $45.66 Unrealized +10.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $432 Shares 9,667 Est. Cost $30.82 Unrealized -4.2%
META FACEBOOK INC 0.5%
Value ($000) $421 Shares 2,787 Est. Cost $123.11 Unrealized +19.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $392 Shares 9,123 Est. Cost $30.45 Unrealized +8.1%
IWN ISHARES TR 0.4%
Value ($000) $392 Shares 3,295 Est. Cost $118.99 Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $383 Shares 12,664 Est. Cost $17.94 Unrealized +4.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $378 Shares 3,660 Est. Cost $92.05 Unrealized +11.3%
IEFA ISHARES TR 0.4%
Value ($000) $375 Shares 6,163 Est. Cost $53.71 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $358 Shares 5,197 Est. Cost $54.25 Unrealized +14.9%
RDN RADIAN GROUP INC 0.4%
Value ($000) $352 Shares 21,511 Est. Cost $12.43 Unrealized +14.0%
MMM 3M CO 0.4%
Value ($000) $344 Shares 1,651 Est. Cost $106.20 Unrealized +17.4%
EFA ISHARES TR 0.4%
Value ($000) $318 Shares 4,880 Est. Cost $58.93 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $312 Shares 5,591 Est. Cost $39.61 Unrealized +0.7%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $309 Shares 2,282 Est. Cost $128.83 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $297 Shares 5,362 Est. Cost $39.42 Unrealized +7.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $292 Shares 314 Est. Cost $39.68 Unrealized +17.0%
XHB SPDR SERIES TRUST 0.3%
Value ($000) $270 Shares 7,000 Est. Cost $34.00 Unrealized
BB&T CORP 0.3%
Value ($000) $254 Shares 5,596 Est. Cost $44.67 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $240 Shares 2,299 Est. Cost $73.80 Unrealized -0.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $233 Shares 3,125 Est. Cost $35.37 Unrealized +11.1%
D DOMINION ENERGY INC 0.3%
Value ($000) $228 Shares 2,969 Est. Cost $51.23 Unrealized +4.9%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $222 Shares 4,264 Est. Cost $51.36 Unrealized
MET METLIFE INC 0.2%
Value ($000) $217 Shares 3,951 Est. Cost $33.72 Unrealized +2.7%
MUB ISHARES TR 0.2%
Value ($000) $214 Shares 1,945 Est. Cost $108.16 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $212 Shares 5,114 Est. Cost $39.30 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $210 Shares 6,655 Est. Cost $30.80 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $205 Shares 2,548 Est. Cost $61.05 Unrealized -1.2%
BARRICK GOLD CORP 0.2%
Value ($000) $201 Shares 12,603 Est. Cost $15.95 Unrealized
FENY FIDELITY 0.2%
Value ($000) $191 Shares 10,598 Est. Cost $21.14 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.2%
Value ($000) $187 Shares 20,253 Est. Cost $5.53 Unrealized +61.0%
WPX ENERGY INC 0.2%
Value ($000) $180 Shares 18,650 Est. Cost $9.65 Unrealized
SPRINT CORP 0.2%
Value ($000) $164 Shares 20,000 Est. Cost $8.44 Unrealized
ARALEZ PHARMACEUTICALS INC 0.1%
Value ($000) $130 Shares 96,605 Est. Cost $4.41 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $116 Shares 10,914 Est. Cost $11.00 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.1%
Value ($000) $90 Shares 12,000 Est. Cost $7.00 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $89 Shares 16,318 Est. Cost $4.47 Unrealized
FORTRESS BIOTECH INC 0.1%
Value ($000) $68 Shares 14,216 Est. Cost $4.78 Unrealized
URG UR ENERGY INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.48 Unrealized +21.9%