Bryn Mawr Capital Management, LLC Diversified Active

CIK: 0001700481 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $110,866 (100.0% shares, 0.0% debt)

Holdings (84)

IVV ISHARES TR 25.5%
Value ($000) $28,268 Shares 99,339 Est. Cost $246.75 Unrealized
VOT VANGUARD INDEX FDS 9.6%
Value ($000) $10,602 Shares 74,259 Est. Cost $106.08 Unrealized
VIG VANGUARD GROUP 9.2%
Value ($000) $10,246 Shares 93,454 Est. Cost $101.05 Unrealized
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $4,076 Shares 14,430 Est. Cost $236.51 Unrealized
IVW ISHARES TR 2.5%
Value ($000) $2,807 Shares 16,283 Est. Cost $138.53 Unrealized
MEDIDATA SOLUTIONS INC 2.2%
Value ($000) $2,410 Shares 32,903 Est. Cost $80.57 Unrealized
EFA ISHARES TR 2.1%
Value ($000) $2,365 Shares 36,470 Est. Cost $59.17 Unrealized
VUG VANGUARD INDEX FDS 2.0%
Value ($000) $2,226 Shares 14,232 Est. Cost $117.87 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $2,096 Shares 11,036 Est. Cost $27.16 Unrealized +48.9%
IVE ISHARES TR 1.8%
Value ($000) $2,010 Shares 17,826 Est. Cost $103.85 Unrealized
IJK ISHARES TR 1.7%
Value ($000) $1,903 Shares 8,687 Est. Cost $183.84 Unrealized
IWB ISHARES TR 1.7%
Value ($000) $1,871 Shares 11,894 Est. Cost $138.25 Unrealized
IWN ISHARES TR 1.7%
Value ($000) $1,842 Shares 15,363 Est. Cost $110.29 Unrealized
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $1,804 Shares 16,759 Est. Cost $101.83 Unrealized
QDF FLEXSHARES TR 1.6%
Value ($000) $1,731 Shares 38,644 Est. Cost $42.38 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $1,728 Shares 6,658 Est. Cost $241.32 Unrealized
EFV ISHARES TR 1.3%
Value ($000) $1,492 Shares 30,528 Est. Cost $48.14 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,413 Shares 13,531 Est. Cost $101.88 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $1,274 Shares 15,316 Est. Cost $44.20 Unrealized +36.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,095 Shares 7,833 Est. Cost $90.52 Unrealized +21.9%
EEM ISHARES TR 1.0%
Value ($000) $1,094 Shares 25,484 Est. Cost $40.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,036 Shares 5,155 Est. Cost $173.70 Unrealized +16.2%
IWM ISHARES TR 0.9%
Value ($000) $999 Shares 6,526 Est. Cost $161.00 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $901 Shares 5,667 Est. Cost $86.48 Unrealized +40.1%
GOOG ALPHABET INC 0.8%
Value ($000) $892 Shares 760 Est. Cost $43.32 Unrealized +28.6%
RIVERNORTH DOUBLELINE STRATE 0.8%
Value ($000) $885 Shares 53,982 Est. Cost $17.63 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $819 Shares 5,410 Est. Cost $106.41 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $806 Shares 13,270 Est. Cost $56.81 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $795 Shares 19,876 Est. Cost $28.42 Unrealized +11.0%
SHYD VANECK VECTORS ETF TR 0.7%
Value ($000) $779 Shares 31,540 Est. Cost $23.89 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $763 Shares 3,974 Est. Cost $107.36 Unrealized +44.1%
IWD ISHARES TR 0.7%
Value ($000) $746 Shares 6,042 Est. Cost $112.34 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $728 Shares 15,527 Est. Cost $31.33 Unrealized +20.6%
RIVERNORTH OPPRTUNITIES FD I 0.6%
Value ($000) $643 Shares 38,988 Est. Cost $19.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $633 Shares 10,709 Est. Cost $34.47 Unrealized +13.0%
EFG ISHARES TR 0.6%
Value ($000) $625 Shares 8,070 Est. Cost $63.90 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $561 Shares 4,755 Est. Cost $57.82 Unrealized +76.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $541 Shares 9,102 Est. Cost $37.64 Unrealized +17.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $540 Shares 5,186 Est. Cost $67.65 Unrealized +21.3%
PFE PFIZER INC 0.4%
Value ($000) $475 Shares 11,188 Est. Cost $24.24 Unrealized +20.6%
MUB ISHARES TR 0.4%
Value ($000) $461 Shares 4,145 Est. Cost $108.71 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $433 Shares 7,534 Est. Cost $29.72 Unrealized 0.0%
IQDF FLEXSHARES TR 0.4%
Value ($000) $419 Shares 18,133 Est. Cost $24.47 Unrealized
AOA ISHARES TR 0.4%
Value ($000) $415 Shares 7,755 Est. Cost $48.61 Unrealized
ETF MANAGERS TR 0.4%
Value ($000) $409 Shares 10,219 Est. Cost $26.47 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $389 Shares 2,543 Est. Cost $145.90 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $384 Shares 3,521 Est. Cost $108.81 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $370 Shares 7,660 Est. Cost $48.62 Unrealized
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $355 Shares 4,372 Est. Cost $79.14 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $354 Shares 4,842 Est. Cost $73.11 Unrealized
NEAR ISHARES US ETF TR 0.3%
Value ($000) $348 Shares 6,925 Est. Cost $50.25 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $347 Shares 4,205 Est. Cost $65.62 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.3%
Value ($000) $346 Shares 18,328 Est. Cost $20.84 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $340 Shares 2,429 Est. Cost $118.75 Unrealized -0.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $335 Shares 285 Est. Cost $41.68 Unrealized +34.4%
T AT&T INC 0.3%
Value ($000) $334 Shares 10,655 Est. Cost $15.33 Unrealized -7.6%
MMM 3M CO 0.3%
Value ($000) $329 Shares 1,585 Est. Cost $109.07 Unrealized +20.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $325 Shares 2,927 Est. Cost $92.39 Unrealized +16.8%
WPX ENERGY INC 0.3%
Value ($000) $324 Shares 24,719 Est. Cost $13.11 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $322 Shares 6,220 Est. Cost $51.77 Unrealized
RDN RADIAN GROUP INC 0.3%
Value ($000) $314 Shares 15,120 Est. Cost $17.43 Unrealized -7.7%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $298 Shares 5,124 Est. Cost $51.67 Unrealized
V VISA INC 0.2%
Value ($000) $272 Shares 1,741 Est. Cost $115.92 Unrealized +18.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $268 Shares 4,960 Est. Cost $33.86 Unrealized +16.7%
PSX PHILLIPS 66 0.2%
Value ($000) $264 Shares 2,774 Est. Cost $71.50 Unrealized +0.6%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $263 Shares 1,809 Est. Cost $108.11 Unrealized +21.5%
BB&T CORP 0.2%
Value ($000) $260 Shares 5,596 Est. Cost $44.81 Unrealized
ISCB ISHARES TR 0.2%
Value ($000) $259 Shares 1,532 Est. Cost $148.17 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $254 Shares 5,442 Est. Cost $38.92 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $245 Shares 2,550 Est. Cost $96.08 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $243 Shares 2,219 Est. Cost $81.68 Unrealized +7.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $232 Shares 4,802 Est. Cost $39.60 Unrealized +2.9%
BAC BANK AMER CORP 0.2%
Value ($000) $225 Shares 8,144 Est. Cost $23.89 Unrealized 0.0%
JHML JOHN HANCOCK ETF TRUST 0.2%
Value ($000) $225 Shares 6,169 Est. Cost $36.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $224 Shares 1,273 Est. Cost $142.15 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $222 Shares 5,322 Est. Cost $38.99 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $204 Shares 1,340 Est. Cost $152.24 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $202 Shares 858 Est. Cost $207.20 Unrealized 0.0%
SPRINT CORPORATION 0.1%
Value ($000) $113 Shares 20,000 Est. Cost $8.44 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.1%
Value ($000) $106 Shares 20,253 Est. Cost $5.53 Unrealized +11.1%
BCS BARCLAYS PLC 0.1%
Value ($000) $87 Shares 10,914 Est. Cost $11.00 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $85 Shares 14,910 Est. Cost $4.47 Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $72 Shares 12,874 Est. Cost $5.59 Unrealized
ELECTROCORE INC 0.1%
Value ($000) $70 Shares 10,000 Est. Cost $6.30 Unrealized