Bryn Mawr Capital Management, LLC Diversified Active

CIK: 0001700481 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $114,061 (100.0% shares, 0.0% debt)

Holdings (93)

IVV ISHARES TR 25.9%
Value ($000) $29,486 Shares 107,988 Est. Cost $245.43 Unrealized
VIG VANGUARD GROUP 11.0%
Value ($000) $12,549 Shares 123,490 Est. Cost $101.05 Unrealized
VOT VANGUARD INDEX FDS 10.3%
Value ($000) $11,723 Shares 87,216 Est. Cost $106.08 Unrealized
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $4,504 Shares 16,604 Est. Cost $235.14 Unrealized
IVW ISHARES TR 2.3%
Value ($000) $2,665 Shares 16,392 Est. Cost $130.51 Unrealized
MEDIDATA SOLUTIONS INC 2.3%
Value ($000) $2,651 Shares 32,903 Est. Cost $80.57 Unrealized
IJK ISHARES TR 2.3%
Value ($000) $2,612 Shares 11,622 Est. Cost $183.84 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $2,416 Shares 13,051 Est. Cost $27.16 Unrealized +57.4%
IVE ISHARES TR 2.0%
Value ($000) $2,225 Shares 20,200 Est. Cost $103.58 Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $2,163 Shares 17,825 Est. Cost $90.52 Unrealized +11.3%
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $1,912 Shares 18,767 Est. Cost $101.88 Unrealized
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $1,774 Shares 11,841 Est. Cost $112.19 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $1,565 Shares 6,273 Est. Cost $242.12 Unrealized
QDF FLEXSHARES TR 1.4%
Value ($000) $1,545 Shares 34,113 Est. Cost $40.49 Unrealized
RIVERNORTH OPPRTUNITIES FD I 1.3%
Value ($000) $1,462 Shares 70,927 Est. Cost $19.18 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $1,419 Shares 13,663 Est. Cost $103.18 Unrealized
EFV ISHARES TR 1.1%
Value ($000) $1,217 Shares 23,699 Est. Cost $54.55 Unrealized
SHYD VANECK VECTORS ETF TR 1.0%
Value ($000) $1,152 Shares 46,991 Est. Cost $23.89 Unrealized
RIVERNORTH DOUBLELINE STRATE 1.0%
Value ($000) $1,139 Shares 64,383 Est. Cost $17.78 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $1,027 Shares 16,921 Est. Cost $44.20 Unrealized +0.7%
GOOG ALPHABET INC 0.8%
Value ($000) $891 Shares 799 Est. Cost $39.45 Unrealized +36.0%
IWF ISHARES TR 0.8%
Value ($000) $883 Shares 6,138 Est. Cost $105.62 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $862 Shares 5,984 Est. Cost $86.48 Unrealized +31.3%
HD HOME DEPOT INC 0.7%
Value ($000) $840 Shares 4,304 Est. Cost $107.36 Unrealized +44.4%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $827 Shares 25,198 Est. Cost $28.42 Unrealized -5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $769 Shares 4,118 Est. Cost $158.38 Unrealized +23.1%
KO COCA COLA CO 0.6%
Value ($000) $732 Shares 16,683 Est. Cost $31.33 Unrealized +8.6%
T AT&T INC 0.6%
Value ($000) $690 Shares 21,486 Est. Cost $15.45 Unrealized -5.9%
EFG ISHARES TR 0.6%
Value ($000) $690 Shares 8,756 Est. Cost $63.90 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $660 Shares 6,203 Est. Cost $108.81 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $645 Shares 5,314 Est. Cost $112.60 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $577 Shares 5,850 Est. Cost $57.82 Unrealized +55.2%
IWB ISHARES TR 0.5%
Value ($000) $567 Shares 3,728 Est. Cost $125.70 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value ($000) $529 Shares 9,767 Est. Cost $37.60 Unrealized +5.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $515 Shares 303 Est. Cost $72.29 Unrealized +9.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $514 Shares 6,209 Est. Cost $58.17 Unrealized -3.5%
EFA ISHARES TR 0.4%
Value ($000) $509 Shares 7,596 Est. Cost $62.43 Unrealized
IWN ISHARES TR 0.4%
Value ($000) $502 Shares 3,809 Est. Cost $119.37 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $471 Shares 2,426 Est. Cost $126.48 Unrealized +41.9%
IWM ISHARES TR 0.4%
Value ($000) $469 Shares 2,865 Est. Cost $152.97 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $456 Shares 12,562 Est. Cost $24.24 Unrealized +0.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $455 Shares 5,834 Est. Cost $67.65 Unrealized -8.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $427 Shares 378 Est. Cost $41.68 Unrealized +29.5%
ETF MANAGERS TR 0.4%
Value ($000) $416 Shares 11,241 Est. Cost $26.47 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $384 Shares 6,061 Est. Cost $53.71 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $367 Shares 2,355 Est. Cost $146.92 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $361 Shares 4,326 Est. Cost $84.06 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $359 Shares 3,428 Est. Cost $92.39 Unrealized +5.2%
MMM 3M CO 0.3%
Value ($000) $356 Shares 1,810 Est. Cost $108.31 Unrealized +20.2%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $355 Shares 13,083 Est. Cost $17.97 Unrealized -4.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $353 Shares 7,008 Est. Cost $30.82 Unrealized +4.5%
EEM ISHARES TR 0.3%
Value ($000) $350 Shares 8,069 Est. Cost $41.67 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $317 Shares 2,825 Est. Cost $71.47 Unrealized +16.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $314 Shares 5,663 Est. Cost $39.60 Unrealized +9.4%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $307 Shares 6,459 Est. Cost $48.88 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $303 Shares 3,753 Est. Cost $68.42 Unrealized -17.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $296 Shares 2,341 Est. Cost $74.08 Unrealized +20.3%
BB&T CORP 0.3%
Value ($000) $289 Shares 5,736 Est. Cost $44.81 Unrealized
IQDF FLEXSHARES TR 0.3%
Value ($000) $287 Shares 11,776 Est. Cost $26.30 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $282 Shares 1 Est. Cost $308211.47 Unrealized -5.0%
RDN RADIAN GROUP INC 0.2%
Value ($000) $280 Shares 17,242 Est. Cost $17.43 Unrealized -22.3%
LOW LOWES COS INC 0.2%
Value ($000) $261 Shares 2,729 Est. Cost $81.50 Unrealized -3.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $261 Shares 5,335 Est. Cost $45.66 Unrealized +5.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $259 Shares 6,127 Est. Cost $42.27 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $254 Shares 4,597 Est. Cost $39.61 Unrealized +2.6%
PIONEER NAT RES CO 0.2%
Value ($000) $254 Shares 1,340 Est. Cost $171.64 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $251 Shares 6,192 Est. Cost $38.92 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $234 Shares 6,655 Est. Cost $30.80 Unrealized
V VISA INC 0.2%
Value ($000) $231 Shares 1,746 Est. Cost $115.00 Unrealized +6.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $230 Shares 1,409 Est. Cost $140.71 Unrealized -1.0%
FENY FIDELITY 0.2%
Value ($000) $225 Shares 10,598 Est. Cost $21.14 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $224 Shares 5,565 Est. Cost $38.99 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $224 Shares 2,056 Est. Cost $88.94 Unrealized -8.1%
ALV AUTOLIV INC 0.2%
Value ($000) $223 Shares 1,559 Est. Cost $85.27 Unrealized +4.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $213 Shares 4,943 Est. Cost $33.46 Unrealized +3.9%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $213 Shares 1,340 Est. Cost $158.96 Unrealized
XHB SPDR SERIES TRUST 0.2%
Value ($000) $213 Shares 5,387 Est. Cost $34.00 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $212 Shares 1,945 Est. Cost $108.16 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $212 Shares 4,089 Est. Cost $51.36 Unrealized
DBEF DBX ETF TR 0.2%
Value ($000) $211 Shares 6,706 Est. Cost $30.72 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $210 Shares 3,703 Est. Cost $32.20 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $208 Shares 5,000 Est. Cost $30.11 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $204 Shares 7,379 Est. Cost $27.65 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $203 Shares 1,809 Est. Cost $108.11 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $202 Shares 2,557 Est. Cost $70.61 Unrealized -0.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $201 Shares 4,896 Est. Cost $33.35 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $197 Shares 14,478 Est. Cost $31.47 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.1%
Value ($000) $159 Shares 20,253 Est. Cost $5.53 Unrealized +53.2%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $111 Shares 16,328 Est. Cost $4.47 Unrealized
SPRINT CORP 0.1%
Value ($000) $109 Shares 20,000 Est. Cost $8.44 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $109 Shares 10,914 Est. Cost $11.00 Unrealized
FORTRESS BIOTECH INC 0.1%
Value ($000) $78 Shares 26,294 Est. Cost $4.17 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 14,200 Est. Cost $0.21 Unrealized