Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value ($000): $163,866 (100.0% shares, 0.0% debt)

Holdings (62)

— Fidelity Tr 500 Index Fund Pre 24.5%
Value ($000) $40,185 Shares 471,984 Est. Cost $69.51 Unrealized —
SLB Schlumberger Ltd 13.6%
Value ($000) $22,288 Shares 338,512 Est. Cost $52.90 Unrealized +5.5%
UMPIX ProFunds UltraMid Cap A 8.7%
Value ($000) $14,229 Shares 118,606 Est. Cost $79.95 Unrealized —
— Select Sector SPDR Tr Technolo 4.6%
Value ($000) $7,597 Shares 138,837 Est. Cost $44.97 Unrealized —
DFSVX DFA US Small Cap Value 4.4%
Value ($000) $7,182 Shares 196,277 Est. Cost $33.21 Unrealized —
DISVX DFA Intl Small Cap Value 3.6%
Value ($000) $5,903 Shares 271,665 Est. Cost $18.28 Unrealized —
IWO iShares Rus 2000 Growth ETF 2.6%
Value ($000) $4,341 Shares 25,720 Est. Cost $125.69 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 2.6%
Value ($000) $4,210 Shares 38,960 Est. Cost $78.05 Unrealized —
RYTPX Rydex Inverse S&P 500 2x H 2.5%
Value ($000) $4,049 Shares 72,420 Est. Cost $25.66 Unrealized —
OEF iShares S&P 100 ETF 2.4%
Value ($000) $3,946 Shares 36,915 Est. Cost $72.29 Unrealized —
INDY iShares India 50 ETF 2.2%
Value ($000) $3,604 Shares 107,243 Est. Cost $31.39 Unrealized —
VGK Vanguard FTSE Europe ETF 1.8%
Value ($000) $3,030 Shares 54,949 Est. Cost $52.93 Unrealized —
— Exxon Mobil Corp 1.8%
Value ($000) $2,905 Shares 35,990 Est. Cost $91.60 Unrealized —
— Nuveen Smll Cp VL R3 1.3%
Value ($000) $2,116 Shares 89,615 Est. Cost $23.75 Unrealized —
WFC Wells Fargo & Co 1.2%
Value ($000) $1,990 Shares 35,920 Est. Cost $28.45 Unrealized +48.2%
— First Trust Excnge Trd AlphaDE 1.1%
Value ($000) $1,785 Shares 52,479 Est. Cost $33.98 Unrealized —
— Select Sector SPDR Financial 1.0%
Value ($000) $1,597 Shares 64,742 Est. Cost $19.72 Unrealized —
— SSGA Funds Dynamic Small Cap F 0.8%
Value ($000) $1,344 Shares 29,418 Est. Cost $36.94 Unrealized —
LOW Lowes Cos Inc 0.8%
Value ($000) $1,332 Shares 17,174 Est. Cost $33.97 Unrealized +105.2%
— Healthcare Tr America Inc Cl A 0.8%
Value ($000) $1,314 Shares 42,225 Est. Cost $27.24 Unrealized —
IVW iShares S&P 500 Growth ETF 0.8%
Value ($000) $1,286 Shares 9,400 Est. Cost $89.35 Unrealized —
FINSX Fidelity Contrafund Inc Insigh 0.8%
Value ($000) $1,237 Shares 40,663 Est. Cost $26.19 Unrealized —
— SPDR S&P Pharmaceuticals 0.8%
Value ($000) $1,235 Shares 28,690 Est. Cost $41.84 Unrealized —
SO Southern Co 0.7%
Value ($000) $1,174 Shares 24,524 Est. Cost $27.65 Unrealized +26.9%
— Main Street Capital Corp 0.7%
Value ($000) $1,148 Shares 29,837 Est. Cost $29.19 Unrealized —
— AT&T Inc 0.7%
Value ($000) $1,145 Shares 30,343 Est. Cost $34.53 Unrealized —
— Lazard Intl Strat Equity In 0.7%
Value ($000) $1,118 Shares 78,865 Est. Cost $13.42 Unrealized —
EFG iShares EAFE Growth ETF 0.6%
Value ($000) $1,035 Shares 14,000 Est. Cost $68.06 Unrealized —
FAST Fastenal Co 0.6%
Value ($000) $1,035 Shares 23,782 Est. Cost $9.32 Unrealized -3.8%
KEX Kirby Corp 0.6%
Value ($000) $1,003 Shares 15,000 Est. Cost $74.23 Unrealized -8.2%
CPB Campbell Soup Co 0.6%
Value ($000) $998 Shares 19,145 Est. Cost $30.85 Unrealized +38.2%
— Sonic Healthcare Ltd 0.6%
Value ($000) $958 Shares 52,500 Est. Cost $16.58 Unrealized —
INTC Intel Corp 0.6%
Value ($000) $951 Shares 28,189 Est. Cost $29.68 Unrealized -0.4%
SYY Sysco Corp 0.6%
Value ($000) $947 Shares 18,808 Est. Cost $24.75 Unrealized +72.3%
ACWI iShares MSCI ACWI ETF 0.6%
Value ($000) $930 Shares 14,195 Est. Cost $60.20 Unrealized —
— Select Sector SPDR Healthcare 0.5%
Value ($000) $871 Shares 10,988 Est. Cost $71.71 Unrealized —
— PowerShares Dynamic Oil Servic 0.4%
Value ($000) $663 Shares 70,600 Est. Cost $11.61 Unrealized —
EMN Eastman Chem Co 0.4%
Value ($000) $657 Shares 7,820 Est. Cost $58.54 Unrealized +3.0%
— Select Sector SPDR Tr Real Est 0.4%
Value ($000) $627 Shares 19,472 Est. Cost $32.16 Unrealized —
— Verizon Communications Inc 0.4%
Value ($000) $621 Shares 13,898 Est. Cost $48.68 Unrealized —
— Advance Auto Parts Inc 0.4%
Value ($000) $614 Shares 5,270 Est. Cost $148.32 Unrealized —
NEM Newmont Mining Corp 0.4%
Value ($000) $613 Shares 18,920 Est. Cost $27.50 Unrealized -3.3%
— Alexion Pharmaceuticals Inc 0.4%
Value ($000) $608 Shares 5,000 Est. Cost $121.20 Unrealized —
EZU iShares MSCI Eurzone ETF 0.4%
Value ($000) $596 Shares 14,770 Est. Cost $39.44 Unrealized —
— CBS Corp Cl B 0.4%
Value ($000) $593 Shares 9,300 Est. Cost $69.20 Unrealized —
RHI Robert Half Intl Inc 0.4%
Value ($000) $586 Shares 12,217 Est. Cost $48.27 Unrealized -3.2%
— Quanta Services Inc 0.3%
Value ($000) $564 Shares 17,130 Est. Cost $37.00 Unrealized —
— AbbVie Inc 0.3%
Value ($000) $547 Shares 7,550 Est. Cost $41.93 Unrealized —
— TIAA-CREF Mutual Funds Social 0.3%
Value ($000) $541 Shares 29,665 Est. Cost $16.96 Unrealized —
GWW Grainger W W Inc 0.3%
Value ($000) $461 Shares 2,555 Est. Cost $215.43 Unrealized -22.9%
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value ($000) $457 Shares 2,697 Est. Cost $137.07 Unrealized +21.3%
— Select Sector SPDR Industrials 0.3%
Value ($000) $423 Shares 6,212 Est. Cost $65.01 Unrealized —
— Fidelity Tr Total Mkt Index Pr 0.2%
Value ($000) $381 Shares 5,436 Est. Cost $53.03 Unrealized —
EPD Enterprise Products Partners L 0.2%
Value ($000) $370 Shares 13,659 Est. Cost $47.25 Unrealized —
— SPDR S&P Div ETF 0.2%
Value ($000) $311 Shares 3,496 Est. Cost $88.24 Unrealized —
VIGAX Vanguard Growth Index Adml 0.2%
Value ($000) $290 Shares 4,430 Est. Cost $51.55 Unrealized —
VIVAX Vanguard Value Portfolio 0.2%
Value ($000) $270 Shares 7,173 Est. Cost $29.98 Unrealized —
— SPDR S&P Glbdiv ETF 0.2%
Value ($000) $261 Shares 3,934 Est. Cost $64.70 Unrealized —
— Kinder Morgan Inc 0.1%
Value ($000) $225 Shares 11,738 Est. Cost $37.77 Unrealized —
— NH Spartan 500 Index 0.1%
Value ($000) $217 Shares 10,104 Est. Cost $21.48 Unrealized —
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $210 Shares 5,075 Est. Cost $41.38 Unrealized —
— Riversource Portfolio Builder 0.1%
Value ($000) $142 Shares 11,118 Est. Cost $12.27 Unrealized —