Bryn Mawr Capital Management, LLC Diversified Active

CIK: 0001700481 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $109,784 (100.0% shares, 0.0% debt)

Holdings (75)

IVV ISHARES TR 30.4%
Value ($000) $33,423 Shares 132,835 Est. Cost $246.75 Unrealized
VIG VANGUARD GROUP 9.7%
Value ($000) $10,664 Shares 108,872 Est. Cost $101.05 Unrealized
VOT VANGUARD INDEX FDS 8.5%
Value ($000) $9,347 Shares 78,096 Est. Cost $106.08 Unrealized
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $3,971 Shares 15,889 Est. Cost $236.51 Unrealized
EFA ISHARES TR 3.0%
Value ($000) $3,308 Shares 56,274 Est. Cost $59.17 Unrealized
IVW ISHARES TR 2.2%
Value ($000) $2,377 Shares 15,778 Est. Cost $137.44 Unrealized
MEDIDATA SOLUTIONS INC 2.0%
Value ($000) $2,218 Shares 32,903 Est. Cost $80.57 Unrealized
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $1,912 Shares 14,232 Est. Cost $117.87 Unrealized
IWB ISHARES TR 1.7%
Value ($000) $1,907 Shares 13,752 Est. Cost $138.25 Unrealized
IJK ISHARES TR 1.7%
Value ($000) $1,822 Shares 9,526 Est. Cost $183.84 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,802 Shares 13,964 Est. Cost $90.52 Unrealized +26.1%
AAPL APPLE INC 1.6%
Value ($000) $1,760 Shares 11,156 Est. Cost $27.16 Unrealized +69.4%
IWN ISHARES TR 1.6%
Value ($000) $1,751 Shares 16,286 Est. Cost $110.29 Unrealized
IVE ISHARES TR 1.6%
Value ($000) $1,750 Shares 17,302 Est. Cost $103.58 Unrealized
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $1,617 Shares 16,510 Est. Cost $101.74 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $1,550 Shares 6,745 Est. Cost $241.32 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,416 Shares 15,492 Est. Cost $101.88 Unrealized
QDF FLEXSHARES TR 1.3%
Value ($000) $1,386 Shares 34,807 Est. Cost $42.11 Unrealized
EFV ISHARES TR 1.2%
Value ($000) $1,328 Shares 29,359 Est. Cost $48.11 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $1,228 Shares 16,069 Est. Cost $44.20 Unrealized +27.8%
EEM ISHARES TR 0.9%
Value ($000) $939 Shares 24,033 Est. Cost $40.56 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.8%
Value ($000) $877 Shares 53,982 Est. Cost $17.63 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $829 Shares 6,336 Est. Cost $106.41 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $803 Shares 5,997 Est. Cost $161.70 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $779 Shares 7,018 Est. Cost $112.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $767 Shares 3,756 Est. Cost $163.22 Unrealized +28.0%
KO COCA COLA CO 0.7%
Value ($000) $766 Shares 16,169 Est. Cost $31.33 Unrealized +22.5%
SHYD VANECK VECTORS ETF TR 0.7%
Value ($000) $763 Shares 31,540 Est. Cost $23.89 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $755 Shares 5,713 Est. Cost $86.48 Unrealized +36.1%
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $754 Shares 20,327 Est. Cost $37.09 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $735 Shares 21,573 Est. Cost $28.42 Unrealized +7.1%
HD HOME DEPOT INC 0.6%
Value ($000) $699 Shares 4,066 Est. Cost $107.36 Unrealized +40.1%
RIVERNORTH OPPRTUNITIES FD I 0.6%
Value ($000) $685 Shares 42,171 Est. Cost $19.18 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $637 Shares 615 Est. Cost $40.40 Unrealized +31.5%
EFG ISHARES TR 0.5%
Value ($000) $557 Shares 8,070 Est. Cost $63.90 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $535 Shares 5,264 Est. Cost $57.82 Unrealized +73.0%
PFE PFIZER INC 0.5%
Value ($000) $520 Shares 11,903 Est. Cost $24.24 Unrealized +23.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $506 Shares 5,503 Est. Cost $67.65 Unrealized +10.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $474 Shares 9,102 Est. Cost $37.64 Unrealized +12.4%
MUB ISHARES TR 0.4%
Value ($000) $447 Shares 4,095 Est. Cost $108.68 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $428 Shares 7,788 Est. Cost $54.04 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $395 Shares 3,708 Est. Cost $108.81 Unrealized
ETF MANAGERS TR 0.3%
Value ($000) $379 Shares 11,241 Est. Cost $26.47 Unrealized
IQDF FLEXSHARES TR 0.3%
Value ($000) $379 Shares 18,025 Est. Cost $24.47 Unrealized
AOA ISHARES TR 0.3%
Value ($000) $377 Shares 7,755 Est. Cost $48.61 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $363 Shares 7,660 Est. Cost $48.62 Unrealized
MMM 3M CO 0.3%
Value ($000) $359 Shares 1,886 Est. Cost $109.07 Unrealized +17.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $352 Shares 3,209 Est. Cost $92.39 Unrealized +18.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $347 Shares 6,173 Est. Cost $31.18 Unrealized +23.9%
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $346 Shares 4,372 Est. Cost $79.14 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $336 Shares 2,543 Est. Cost $145.90 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $329 Shares 2,550 Est. Cost $118.75 Unrealized -3.6%
META FACEBOOK INC 0.3%
Value ($000) $325 Shares 2,478 Est. Cost $127.24 Unrealized +13.1%
GNL GLOBAL NET LEASE INC 0.3%
Value ($000) $323 Shares 18,328 Est. Cost $20.84 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $298 Shares 285 Est. Cost $41.68 Unrealized +28.7%
RDN RADIAN GROUP INC 0.3%
Value ($000) $282 Shares 17,242 Est. Cost $17.43 Unrealized -13.2%
T AT&T INC 0.3%
Value ($000) $276 Shares 9,682 Est. Cost $15.45 Unrealized -9.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $271 Shares 5,124 Est. Cost $51.67 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $262 Shares 3,840 Est. Cost $58.17 Unrealized -3.1%
LOW LOWES COS INC 0.2%
Value ($000) $250 Shares 2,709 Est. Cost $81.68 Unrealized +3.6%
BB&T CORP 0.2%
Value ($000) $248 Shares 5,736 Est. Cost $44.81 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $248 Shares 2,882 Est. Cost $71.50 Unrealized +2.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $242 Shares 5,243 Est. Cost $39.60 Unrealized +6.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $237 Shares 5,475 Est. Cost $33.86 Unrealized +9.0%
V VISA INC 0.2%
Value ($000) $236 Shares 1,790 Est. Cost $115.92 Unrealized +13.4%
ISCB ISHARES TR 0.2%
Value ($000) $227 Shares 1,532 Est. Cost $148.17 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $218 Shares 3,269 Est. Cost $67.77 Unrealized -15.5%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $209 Shares 5,442 Est. Cost $38.92 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $206 Shares 5,395 Est. Cost $38.99 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $205 Shares 1,809 Est. Cost $108.11 Unrealized +15.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.1%
Value ($000) $121 Shares 20,253 Est. Cost $5.53 Unrealized +22.3%
SPRINT CORP 0.1%
Value ($000) $116 Shares 20,000 Est. Cost $8.44 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $85 Shares 14,910 Est. Cost $4.47 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $82 Shares 10,914 Est. Cost $11.00 Unrealized
ELECTROCORE INC 0.1%
Value ($000) $63 Shares 10,000 Est. Cost $6.30 Unrealized