Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value ($000): $145,910 (100.0% shares, 0.0% debt)

Holdings (56)

— Fidelity Tr 500 Index Fund Pre 19.6%
Value ($000) $28,546 Shares 279,093 Est. Cost $69.74 Unrealized —
SLB Schlumberger Ltd 14.0%
Value ($000) $20,455 Shares 335,762 Est. Cost $52.90 Unrealized -1.6%
UMPIX ProFunds UltraMid Cap A 12.7%
Value ($000) $18,474 Shares 380,746 Est. Cost $57.33 Unrealized —
— Select Sector SPDR Tr Technolo 7.5%
Value ($000) $10,974 Shares 145,674 Est. Cost $46.20 Unrealized —
DFSVX DFA US Small Cap Value 5.6%
Value ($000) $8,106 Shares 201,799 Est. Cost $33.56 Unrealized —
IWO iShares Rus 2000 Growth ETF 3.8%
Value ($000) $5,532 Shares 25,720 Est. Cost $125.69 Unrealized —
DISVX DFA Intl Small Cap Value 3.8%
Value ($000) $5,476 Shares 256,401 Est. Cost $19.07 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 3.6%
Value ($000) $5,282 Shares 38,960 Est. Cost $78.05 Unrealized —
INDY iShares India 50 ETF 2.2%
Value ($000) $3,179 Shares 92,946 Est. Cost $31.70 Unrealized —
— Exxon Mobil Corp 2.0%
Value ($000) $2,883 Shares 33,913 Est. Cost $91.38 Unrealized —
VGK Vanguard FTSE Europe ETF 1.8%
Value ($000) $2,666 Shares 47,417 Est. Cost $52.93 Unrealized —
RYTPX Rydex Inverse S&P 500 2x H 1.8%
Value ($000) $2,638 Shares 72,420 Est. Cost $25.66 Unrealized —
WFC Wells Fargo & Co 1.6%
Value ($000) $2,298 Shares 43,719 Est. Cost $31.06 Unrealized +49.7%
— Select Sector SPDR Financial 1.4%
Value ($000) $2,095 Shares 75,967 Est. Cost $20.74 Unrealized —
— Nuveen Smll Cp VL R3 1.2%
Value ($000) $1,751 Shares 69,914 Est. Cost $23.75 Unrealized —
IVW iShares S&P 500 Growth ETF 1.1%
Value ($000) $1,665 Shares 9,400 Est. Cost $89.35 Unrealized —
— SSGA Funds Dynamic Small Cap F 1.1%
Value ($000) $1,595 Shares 29,622 Est. Cost $36.94 Unrealized —
FAST Fastenal Co 1.0%
Value ($000) $1,397 Shares 24,082 Est. Cost $9.33 Unrealized +26.3%
— Healthcare Tr America Inc Cl A 0.9%
Value ($000) $1,324 Shares 49,637 Est. Cost $27.35 Unrealized —
EFG iShares EAFE Growth ETF 0.8%
Value ($000) $1,121 Shares 14,000 Est. Cost $68.06 Unrealized —
— Select Sector SPDR Healthcare 0.7%
Value ($000) $1,034 Shares 10,863 Est. Cost $71.71 Unrealized —
— AT&T Inc 0.7%
Value ($000) $975 Shares 29,040 Est. Cost $34.61 Unrealized —
— Sonic Healthcare Ltd 0.6%
Value ($000) $938 Shares 52,500 Est. Cost $16.58 Unrealized —
KEX Kirby Corp 0.6%
Value ($000) $847 Shares 10,300 Est. Cost $74.01 Unrealized +13.3%
SYY Sysco Corp 0.6%
Value ($000) $841 Shares 11,480 Est. Cost $26.04 Unrealized +127.6%
— SPDR Oil & Gas Equip 0.6%
Value ($000) $820 Shares 49,019 Est. Cost $16.96 Unrealized —
ACWI iShares MSCI ACWI ETF 0.5%
Value ($000) $779 Shares 10,490 Est. Cost $60.20 Unrealized —
EMN Eastman Chem Co 0.5%
Value ($000) $761 Shares 7,949 Est. Cost $59.16 Unrealized +29.0%
FINSX Fidelity Contrafund Inc Insigh 0.5%
Value ($000) $731 Shares 20,447 Est. Cost $26.65 Unrealized —
— AbbVie Inc 0.5%
Value ($000) $714 Shares 7,550 Est. Cost $41.93 Unrealized —
— Verizon Communications Inc 0.5%
Value ($000) $703 Shares 13,174 Est. Cost $48.68 Unrealized —
— Alexion Pharmaceuticals Inc 0.5%
Value ($000) $695 Shares 5,000 Est. Cost $121.20 Unrealized —
— TIAA-CREF Mutual Funds Social 0.4%
Value ($000) $644 Shares 30,262 Est. Cost $17.11 Unrealized —
— Quanta Services Inc 0.4%
Value ($000) $584 Shares 17,510 Est. Cost $36.97 Unrealized —
NEM Newmont Mining Corp 0.4%
Value ($000) $557 Shares 18,434 Est. Cost $27.51 Unrealized -1.6%
— CBS Corp Cl B 0.4%
Value ($000) $549 Shares 9,560 Est. Cost $68.48 Unrealized —
— Select Sector SPDR Industrials 0.4%
Value ($000) $549 Shares 6,998 Est. Cost $67.07 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value ($000) $488 Shares 2,277 Est. Cost $143.91 Unrealized +42.6%
— SPDR S&P Glbdiv ETF 0.3%
Value ($000) $468 Shares 6,892 Est. Cost $67.36 Unrealized —
— SPDR S&P Div ETF 0.3%
Value ($000) $454 Shares 4,632 Est. Cost $91.14 Unrealized —
EZU iShares MSCI Eurzone ETF 0.3%
Value ($000) $374 Shares 9,126 Est. Cost $40.03 Unrealized —
— Lazard Intl Strat Equity In 0.3%
Value ($000) $372 Shares 23,359 Est. Cost $13.36 Unrealized —
FSPHX Fidelity Select Health Care 0.2%
Value ($000) $355 Shares 13,001 Est. Cost $49.11 Unrealized —
— First Trust Excnge Trd AlphaDE 0.2%
Value ($000) $343 Shares 8,855 Est. Cost $34.01 Unrealized —
EPD Enterprise Products Partners L 0.2%
Value ($000) $334 Shares 11,609 Est. Cost $46.96 Unrealized —
— Fidelity Tr Total Mkt Index Pr 0.2%
Value ($000) $301 Shares 3,575 Est. Cost $55.87 Unrealized —
FSCPX Fidelity Select Cons Discret 0.2%
Value ($000) $267 Shares 5,554 Est. Cost $44.83 Unrealized —
— iShares USA Momentum Fct 0.2%
Value ($000) $263 Shares 2,212 Est. Cost $109.86 Unrealized —
FCYIX Fidelity Select Industrials 0.2%
Value ($000) $248 Shares 6,679 Est. Cost $33.99 Unrealized —
IWF iShares Russell 1000 Growth ET 0.2%
Value ($000) $240 Shares 1,540 Est. Cost $143.51 Unrealized —
FIDSX Fidelity Select Financial Serv 0.2%
Value ($000) $227 Shares 20,796 Est. Cost $20.55 Unrealized —
— Select Sector SPDR Energy 0.1%
Value ($000) $216 Shares 2,851 Est. Cost $76.11 Unrealized —
— Visa Inc Cl A 0.1%
Value ($000) $210 Shares 1,400 Est. Cost $150.00 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $205 Shares 1,675 Est. Cost $89.14 Unrealized -1.4%
— Devon Energy Corp 0.1%
Value ($000) $204 Shares 5,100 Est. Cost $41.38 Unrealized —
— Riversource Portfolio Builder 0.1%
Value ($000) $163 Shares 12,255 Est. Cost $12.38 Unrealized —