Bryn Mawr Capital Management, LLC Diversified Active

CIK: 0001700481 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $110,099 (100.0% shares, 0.0% debt)

Holdings (85)

IVV ISHARES TR 27.1%
Value ($000) $29,845 Shares 112,467 Est. Cost $245.43 Unrealized
VIG VANGUARD GROUP 11.6%
Value ($000) $12,772 Shares 126,391 Est. Cost $101.05 Unrealized
VOT VANGUARD INDEX FDS 10.5%
Value ($000) $11,548 Shares 89,099 Est. Cost $106.08 Unrealized
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $4,388 Shares 16,675 Est. Cost $235.14 Unrealized
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $2,648 Shares 18,661 Est. Cost $112.19 Unrealized
IJK ISHARES TR 2.4%
Value ($000) $2,590 Shares 11,863 Est. Cost $183.84 Unrealized
IVW ISHARES TR 2.1%
Value ($000) $2,346 Shares 15,128 Est. Cost $127.83 Unrealized
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $2,328 Shares 22,562 Est. Cost $103.18 Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $2,308 Shares 18,008 Est. Cost $90.52 Unrealized +19.7%
AAPL APPLE INC 1.9%
Value ($000) $2,146 Shares 12,791 Est. Cost $26.85 Unrealized +50.6%
IVE ISHARES TR 1.8%
Value ($000) $2,005 Shares 18,335 Est. Cost $102.91 Unrealized
RYDEX ETF TRUST 1.7%
Value ($000) $1,847 Shares 18,567 Est. Cost $88.16 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $1,514 Shares 6,253 Est. Cost $242.12 Unrealized
RIVERNORTH OPPRTUNITIES FD I 1.4%
Value ($000) $1,509 Shares 74,145 Est. Cost $19.18 Unrealized
QDF FLEXSHARES TR 1.3%
Value ($000) $1,465 Shares 33,507 Est. Cost $40.41 Unrealized
EFV ISHARES TR 1.3%
Value ($000) $1,391 Shares 25,501 Est. Cost $54.55 Unrealized
SHYD VANECK VECTORS ETF TR 1.0%
Value ($000) $1,138 Shares 46,991 Est. Cost $23.89 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $922 Shares 16,935 Est. Cost $44.20 Unrealized -4.4%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $853 Shares 24,976 Est. Cost $28.42 Unrealized +11.8%
HON HONEYWELL INTL INC 0.8%
Value ($000) $850 Shares 5,884 Est. Cost $86.02 Unrealized +36.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $842 Shares 4,223 Est. Cost $158.38 Unrealized +29.6%
IWF ISHARES TR 0.8%
Value ($000) $833 Shares 6,121 Est. Cost $105.62 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $827 Shares 7,715 Est. Cost $108.81 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.7%
Value ($000) $814 Shares 45,691 Est. Cost $17.82 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $806 Shares 781 Est. Cost $39.12 Unrealized +40.1%
HD HOME DEPOT INC 0.7%
Value ($000) $740 Shares 4,154 Est. Cost $105.64 Unrealized +46.5%
EFG ISHARES TR 0.6%
Value ($000) $704 Shares 8,756 Est. Cost $63.90 Unrealized
T AT&T INC 0.6%
Value ($000) $699 Shares 19,621 Est. Cost $15.53 Unrealized +1.8%
KO COCA COLA CO 0.6%
Value ($000) $693 Shares 15,967 Est. Cost $31.21 Unrealized +12.3%
IWD ISHARES TR 0.6%
Value ($000) $639 Shares 5,327 Est. Cost $112.60 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $547 Shares 3,728 Est. Cost $125.70 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $538 Shares 5,897 Est. Cost $57.82 Unrealized +45.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $499 Shares 6,692 Est. Cost $58.17 Unrealized -4.2%
EFA ISHARES TR 0.4%
Value ($000) $489 Shares 7,018 Est. Cost $62.06 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $481 Shares 9,567 Est. Cost $37.56 Unrealized 0.0%
IWN ISHARES TR 0.4%
Value ($000) $465 Shares 3,819 Est. Cost $119.37 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $446 Shares 5,624 Est. Cost $67.87 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $439 Shares 12,383 Est. Cost $24.24 Unrealized 0.0%
IEFA ISHARES TR 0.4%
Value ($000) $399 Shares 6,061 Est. Cost $53.71 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $395 Shares 273 Est. Cost $71.51 Unrealized 0.0%
ETF MANAGERS TR 0.3%
Value ($000) $385 Shares 11,241 Est. Cost $26.47 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $379 Shares 2,370 Est. Cost $125.23 Unrealized +42.4%
MMM 3M CO 0.3%
Value ($000) $378 Shares 1,723 Est. Cost $107.21 Unrealized +40.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $373 Shares 360 Est. Cost $41.06 Unrealized +34.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $365 Shares 3,668 Est. Cost $68.70 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $358 Shares 7,478 Est. Cost $30.82 Unrealized +7.2%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $346 Shares 2,355 Est. Cost $146.92 Unrealized
RDN RADIAN GROUP INC 0.3%
Value ($000) $328 Shares 17,242 Est. Cost $17.43 Unrealized 0.0%
IQDF FLEXSHARES TR 0.3%
Value ($000) $328 Shares 12,470 Est. Cost $26.30 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $325 Shares 13,083 Est. Cost $17.97 Unrealized +6.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $321 Shares 3,199 Est. Cost $92.05 Unrealized +9.7%
IWM ISHARES TR 0.3%
Value ($000) $319 Shares 2,104 Est. Cost $149.09 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $319 Shares 3,815 Est. Cost $84.14 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $317 Shares 6,574 Est. Cost $41.28 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $310 Shares 6,459 Est. Cost $48.88 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $309 Shares 5,335 Est. Cost $45.66 Unrealized +6.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $299 Shares 1 Est. Cost $308211.47 Unrealized 0.0%
BB&T CORP 0.3%
Value ($000) $291 Shares 5,596 Est. Cost $44.67 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $289 Shares 4,569 Est. Cost $39.61 Unrealized +21.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $283 Shares 5,396 Est. Cost $39.42 Unrealized +21.1%
PSX PHILLIPS 66 0.2%
Value ($000) $271 Shares 2,825 Est. Cost $71.47 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $265 Shares 2,321 Est. Cost $74.08 Unrealized +14.8%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $241 Shares 6,192 Est. Cost $38.92 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $230 Shares 6,655 Est. Cost $30.80 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $230 Shares 1,340 Est. Cost $171.64 Unrealized
ALV AUTOLIV INC 0.2%
Value ($000) $229 Shares 1,570 Est. Cost $85.27 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.2%
Value ($000) $220 Shares 5,387 Est. Cost $34.00 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $217 Shares 5,565 Est. Cost $38.99 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $215 Shares 1,971 Est. Cost $89.25 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $214 Shares 4,978 Est. Cost $33.46 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value ($000) $212 Shares 1,945 Est. Cost $108.16 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $209 Shares 2,383 Est. Cost $81.91 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $207 Shares 4,089 Est. Cost $51.36 Unrealized
DBEF DBX ETF TR 0.2%
Value ($000) $206 Shares 6,706 Est. Cost $30.72 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $206 Shares 2,557 Est. Cost $70.61 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $206 Shares 1,343 Est. Cost $140.78 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $202 Shares 1,689 Est. Cost $114.76 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $201 Shares 15,081 Est. Cost $31.47 Unrealized
FENY FIDELITY 0.2%
Value ($000) $198 Shares 10,598 Est. Cost $21.14 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.2%
Value ($000) $176 Shares 20,253 Est. Cost $5.53 Unrealized +56.4%
BCS BARCLAYS PLC 0.1%
Value ($000) $129 Shares 10,914 Est. Cost $11.00 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $102 Shares 16,326 Est. Cost $4.47 Unrealized
SPRINT CORP 0.1%
Value ($000) $98 Shares 20,000 Est. Cost $8.44 Unrealized
FORTRESS BIOTECH INC 0.1%
Value ($000) $82 Shares 17,961 Est. Cost $4.73 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 14,200 Est. Cost $0.21 Unrealized