Bryn Mawr Capital Management, LLC Diversified Active

CIK: 0001700481 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value ($000): $119,123 (100.0% shares, 0.0% debt)

Holdings (88)

IVV ISHARES TR 25.7%
Value ($000) $30,558 Shares 104,389 Est. Cost $245.43 Unrealized
VIG VANGUARD GROUP 10.5%
Value ($000) $12,534 Shares 113,225 Est. Cost $101.05 Unrealized
VOT VANGUARD INDEX FDS 10.4%
Value ($000) $12,442 Shares 87,310 Est. Cost $106.08 Unrealized
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $4,949 Shares 17,022 Est. Cost $236.51 Unrealized
IVW ISHARES TR 2.9%
Value ($000) $3,411 Shares 19,255 Est. Cost $137.44 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $2,940 Shares 13,022 Est. Cost $27.16 Unrealized +81.4%
IJK ISHARES TR 2.3%
Value ($000) $2,681 Shares 11,511 Est. Cost $183.84 Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $2,478 Shares 17,934 Est. Cost $90.52 Unrealized +19.4%
MEDIDATA SOLUTIONS INC 2.0%
Value ($000) $2,412 Shares 32,903 Est. Cost $80.57 Unrealized
IVE ISHARES TR 1.9%
Value ($000) $2,266 Shares 19,562 Est. Cost $103.58 Unrealized
QDF FLEXSHARES TR 1.8%
Value ($000) $2,116 Shares 44,699 Est. Cost $42.11 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $1,972 Shares 18,459 Est. Cost $101.88 Unrealized
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $1,705 Shares 10,584 Est. Cost $112.19 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $1,684 Shares 6,305 Est. Cost $242.12 Unrealized
RIVERNORTH DOUBLELINE STRATE 1.1%
Value ($000) $1,327 Shares 78,284 Est. Cost $17.63 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $1,325 Shares 11,975 Est. Cost $103.18 Unrealized
RIVERNORTH OPPRTUNITIES FD I 1.0%
Value ($000) $1,236 Shares 65,923 Est. Cost $19.18 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $1,156 Shares 16,289 Est. Cost $44.20 Unrealized +14.6%
IWM ISHARES TR 0.9%
Value ($000) $1,102 Shares 6,540 Est. Cost $161.70 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $1,001 Shares 839 Est. Cost $40.40 Unrealized +47.2%
HON HONEYWELL INTL INC 0.8%
Value ($000) $991 Shares 5,954 Est. Cost $86.48 Unrealized +40.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $983 Shares 4,593 Est. Cost $163.22 Unrealized +25.7%
IWF ISHARES TR 0.8%
Value ($000) $958 Shares 6,139 Est. Cost $105.62 Unrealized
SHYD VANECK VECTORS ETF TR 0.8%
Value ($000) $916 Shares 37,686 Est. Cost $23.89 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $902 Shares 5,580 Est. Cost $137.63 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $880 Shares 24,846 Est. Cost $28.42 Unrealized +3.2%
HD HOME DEPOT INC 0.7%
Value ($000) $859 Shares 4,146 Est. Cost $107.36 Unrealized +56.4%
KO COCA COLA CO 0.6%
Value ($000) $769 Shares 16,643 Est. Cost $31.33 Unrealized +15.9%
T AT&T INC 0.6%
Value ($000) $692 Shares 20,611 Est. Cost $15.45 Unrealized -6.3%
IWD ISHARES TR 0.6%
Value ($000) $680 Shares 5,372 Est. Cost $112.75 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $667 Shares 333 Est. Cost $74.25 Unrealized +26.7%
EFG ISHARES TR 0.6%
Value ($000) $667 Shares 8,328 Est. Cost $63.90 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $655 Shares 6,203 Est. Cost $108.81 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $643 Shares 5,621 Est. Cost $57.82 Unrealized +74.4%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $609 Shares 8,033 Est. Cost $75.81 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $527 Shares 11,962 Est. Cost $24.24 Unrealized +14.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $523 Shares 9,901 Est. Cost $37.64 Unrealized +8.1%
EEM ISHARES TR 0.4%
Value ($000) $513 Shares 11,956 Est. Cost $42.07 Unrealized
IWN ISHARES TR 0.4%
Value ($000) $507 Shares 3,809 Est. Cost $119.37 Unrealized
EFV ISHARES TR 0.4%
Value ($000) $471 Shares 9,065 Est. Cost $54.55 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $458 Shares 5,508 Est. Cost $67.65 Unrealized +0.2%
ETF MANAGERS TR 0.4%
Value ($000) $451 Shares 11,241 Est. Cost $26.47 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $450 Shares 373 Est. Cost $41.68 Unrealized +44.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $450 Shares 5,297 Est. Cost $58.17 Unrealized +0.0%
EFA ISHARES TR 0.3%
Value ($000) $409 Shares 6,014 Est. Cost $62.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $405 Shares 7,576 Est. Cost $31.18 Unrealized +14.3%
META FACEBOOK INC 0.3%
Value ($000) $403 Shares 2,453 Est. Cost $127.07 Unrealized +41.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $395 Shares 3,376 Est. Cost $92.39 Unrealized +15.3%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $385 Shares 2,367 Est. Cost $146.92 Unrealized
MMM 3M CO 0.3%
Value ($000) $382 Shares 1,814 Est. Cost $108.31 Unrealized +22.1%
GNL GLOBAL NET LEASE INC 0.3%
Value ($000) $382 Shares 18,328 Est. Cost $20.84 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $368 Shares 5,744 Est. Cost $53.71 Unrealized
RDN RADIAN GROUP INC 0.3%
Value ($000) $356 Shares 17,242 Est. Cost $17.43 Unrealized -8.8%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $356 Shares 13,084 Est. Cost $17.97 Unrealized +7.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $320 Shares 1 Est. Cost $308211.47 Unrealized +0.5%
PSX PHILLIPS 66 0.3%
Value ($000) $318 Shares 2,825 Est. Cost $71.47 Unrealized +20.4%
CVNA CARVANA CO 0.3%
Value ($000) $313 Shares 5,300 Est. Cost $31.43 Unrealized +70.3%
CB CHUBB LIMITED 0.3%
Value ($000) $307 Shares 2,297 Est. Cost $119.21 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $299 Shares 6,333 Est. Cost $48.88 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $294 Shares 2,557 Est. Cost $81.50 Unrealized +11.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $287 Shares 5,467 Est. Cost $39.60 Unrealized +17.4%
IQDF FLEXSHARES TR 0.2%
Value ($000) $283 Shares 11,776 Est. Cost $26.30 Unrealized
BB&T CORP 0.2%
Value ($000) $278 Shares 5,736 Est. Cost $44.81 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $265 Shares 5,942 Est. Cost $38.92 Unrealized
V VISA INC 0.2%
Value ($000) $254 Shares 1,690 Est. Cost $115.00 Unrealized +17.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $251 Shares 3,079 Est. Cost $68.42 Unrealized -18.9%
JHML JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $250 Shares 6,655 Est. Cost $30.80 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $245 Shares 2,005 Est. Cost $74.08 Unrealized +18.7%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $243 Shares 1,809 Est. Cost $108.11 Unrealized +14.2%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $242 Shares 1,340 Est. Cost $158.96 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $240 Shares 2,891 Est. Cost $84.06 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $239 Shares 3,854 Est. Cost $39.61 Unrealized +13.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $237 Shares 1,393 Est. Cost $140.71 Unrealized +6.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $235 Shares 4,838 Est. Cost $33.46 Unrealized +7.7%
PIONEER NAT RES CO 0.2%
Value ($000) $233 Shares 1,340 Est. Cost $171.64 Unrealized
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) $221 Shares 1,980 Est. Cost $88.94 Unrealized +1.6%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $215 Shares 4,089 Est. Cost $51.36 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $210 Shares 1,945 Est. Cost $108.16 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $209 Shares 3,468 Est. Cost $32.20 Unrealized +4.2%
XHB SPDR SERIES TRUST 0.2%
Value ($000) $207 Shares 5,387 Est. Cost $34.00 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.1%
Value ($000) $145 Shares 20,253 Est. Cost $5.53 Unrealized +37.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $142 Shares 12,585 Est. Cost $31.47 Unrealized
SPRINT CORP 0.1%
Value ($000) $131 Shares 20,000 Est. Cost $8.44 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $103 Shares 16,331 Est. Cost $4.47 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $98 Shares 10,914 Est. Cost $11.00 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 14,200 Est. Cost $0.21 Unrealized