Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $124,293 (100.0% shares, 0.0% debt)

Holdings (53)

FXAIX Fidelity Tr 500 Index Ins Prem 23.7%
Value ($000) $29,519 Shares 338,904 Est. Cost $87.10 Unrealized —
UMPIX ProFunds UltraMid Cap A 9.9%
Value ($000) $12,334 Shares 381,270 Est. Cost $57.33 Unrealized —
SLB Schlumberger Ltd 9.7%
Value ($000) $12,114 Shares 335,762 Est. Cost $52.90 Unrealized -24.0%
— Select Sector SPDR Tr Technolo 7.3%
Value ($000) $9,029 Shares 145,674 Est. Cost $46.20 Unrealized —
DFSVX DFA US Small Cap Value 5.2%
Value ($000) $6,463 Shares 215,416 Est. Cost $33.34 Unrealized —
DISVX DFA Intl Small Cap Value 3.6%
Value ($000) $4,493 Shares 269,859 Est. Cost $18.95 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 3.6%
Value ($000) $4,430 Shares 38,960 Est. Cost $78.05 Unrealized —
IWO iShares Rus 2000 Growth ETF 3.5%
Value ($000) $4,321 Shares 25,720 Est. Cost $125.69 Unrealized —
RYTPX Rydex Inverse S&P 500 2x H 2.8%
Value ($000) $3,420 Shares 72,420 Est. Cost $25.66 Unrealized —
INDY iShares India 50 ETF 2.6%
Value ($000) $3,209 Shares 90,863 Est. Cost $31.70 Unrealized —
DSEEX DoubleLine Shiller Enhanced CA 2.0%
Value ($000) $2,477 Shares 192,921 Est. Cost $12.84 Unrealized —
VGK Vanguard FTSE Europe ETF 1.6%
Value ($000) $2,020 Shares 41,548 Est. Cost $52.93 Unrealized —
WFC Wells Fargo & Co 1.6%
Value ($000) $1,973 Shares 42,809 Est. Cost $31.06 Unrealized +35.3%
— Select Sector SPDR Financial 1.5%
Value ($000) $1,810 Shares 75,967 Est. Cost $20.74 Unrealized —
— Exxon Mobil Corp 1.4%
Value ($000) $1,686 Shares 24,714 Est. Cost $91.38 Unrealized —
FIVFX Fidelity Intl Value Fund 1.3%
Value ($000) $1,647 Shares 92,352 Est. Cost $17.83 Unrealized —
HD Home Depot Inc 1.3%
Value ($000) $1,613 Shares 9,385 Est. Cost $150.39 Unrealized 0.0%
IVW iShares S&P 500 Growth ETF 1.1%
Value ($000) $1,416 Shares 9,400 Est. Cost $89.35 Unrealized —
— Nuveen Smll Cp VL R3 1.1%
Value ($000) $1,389 Shares 72,473 Est. Cost $23.59 Unrealized —
— SSGA Funds Dynamic Small Cap F 1.0%
Value ($000) $1,286 Shares 29,980 Est. Cost $37.02 Unrealized —
— Healthcare Tr America Inc Cl A 1.0%
Value ($000) $1,263 Shares 49,887 Est. Cost $27.35 Unrealized —
FAST Fastenal Co 1.0%
Value ($000) $1,259 Shares 24,082 Est. Cost $9.33 Unrealized +20.8%
EFG iShares EAFE Growth ETF 0.8%
Value ($000) $967 Shares 14,000 Est. Cost $68.06 Unrealized —
— Select Sector SPDR Healthcare 0.8%
Value ($000) $940 Shares 10,863 Est. Cost $71.71 Unrealized —
— Sonic Healthcare Ltd 0.6%
Value ($000) $802 Shares 52,500 Est. Cost $16.58 Unrealized —
— Verizon Communications Inc 0.6%
Value ($000) $741 Shares 13,174 Est. Cost $48.68 Unrealized —
— AT&T Inc 0.6%
Value ($000) $740 Shares 25,931 Est. Cost $34.61 Unrealized —
SYY Sysco Corp 0.6%
Value ($000) $719 Shares 11,480 Est. Cost $26.04 Unrealized +114.0%
— AbbVie Inc 0.6%
Value ($000) $696 Shares 7,550 Est. Cost $41.93 Unrealized —
KEX Kirby Corp 0.6%
Value ($000) $694 Shares 10,300 Est. Cost $74.01 Unrealized -0.0%
ACWI iShares MSCI ACWI ETF 0.5%
Value ($000) $673 Shares 10,490 Est. Cost $60.20 Unrealized —
NEM Newmont Mining Corp 0.5%
Value ($000) $639 Shares 18,434 Est. Cost $27.51 Unrealized -5.3%
FINSX Fidelity Contrafund Inc Insigh 0.5%
Value ($000) $614 Shares 22,642 Est. Cost $26.70 Unrealized —
EMN Eastman Chem Co 0.5%
Value ($000) $570 Shares 7,799 Est. Cost $59.16 Unrealized +4.4%
— TIAA-CREF Mutual Funds Social 0.4%
Value ($000) $555 Shares 32,984 Est. Cost $17.09 Unrealized —
— Quanta Services Inc 0.4%
Value ($000) $517 Shares 17,170 Est. Cost $36.97 Unrealized —
FBTIX Fidelity Adv Biotech Inst 0.4%
Value ($000) $489 Shares 19,529 Est. Cost $25.04 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $465 Shares 2,277 Est. Cost $143.91 Unrealized +45.1%
— SPDR S&P Glbdiv ETF 0.3%
Value ($000) $427 Shares 6,892 Est. Cost $67.36 Unrealized —
— SPDR S&P Div ETF 0.3%
Value ($000) $415 Shares 4,632 Est. Cost $91.14 Unrealized —
— Select Sector SPDR Industrials 0.3%
Value ($000) $403 Shares 6,258 Est. Cost $67.07 Unrealized —
— Lazard Intl Strat Equity In 0.3%
Value ($000) $329 Shares 25,502 Est. Cost $13.32 Unrealized —
EZU iShares MSCI Eurzone ETF 0.2%
Value ($000) $304 Shares 8,673 Est. Cost $40.03 Unrealized —
FSPHX Fidelity Select Health Care 0.2%
Value ($000) $301 Shares 13,669 Est. Cost $47.79 Unrealized —
— SPDR Oil & Gas Equip 0.2%
Value ($000) $296 Shares 32,803 Est. Cost $16.96 Unrealized —
— Kinder Morgan Inc 0.2%
Value ($000) $278 Shares 18,086 Est. Cost $15.37 Unrealized —
EPD Enterprise Products Partners L 0.2%
Value ($000) $267 Shares 10,873 Est. Cost $46.96 Unrealized —
FSKAX Fidelity Tr Total Mkt Ins Prem 0.2%
Value ($000) $258 Shares 3,650 Est. Cost $70.68 Unrealized —
FSCPX Fidelity Select Cons Discret 0.2%
Value ($000) $224 Shares 5,642 Est. Cost $44.75 Unrealized —
— iShares USA Momentum Fct 0.2%
Value ($000) $222 Shares 2,212 Est. Cost $109.86 Unrealized —
IWF iShares Russell 1000 Growth ET 0.2%
Value ($000) $202 Shares 1,540 Est. Cost $143.51 Unrealized —
FIDSX Fidelity Select Financial Serv 0.2%
Value ($000) $195 Shares 22,835 Est. Cost $19.47 Unrealized —
— Fidelity Colchester Str Tr Pri 0.1%
Value ($000) $180 Shares 180,459 Est. Cost $1.00 Unrealized —