Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 23, 2019

Total Value ($000): $138,793 (100.0% shares, 0.0% debt)

Holdings (57)

FXAIX Fidelity Tr 500 Index Ins Prem 20.3%
Value ($000) $28,186 Shares 284,740 Est. Cost $87.10 Unrealized —
UMPIX ProFunds UltraMid Cap A 11.5%
Value ($000) $15,899 Shares 381,270 Est. Cost $57.33 Unrealized —
SLB Schlumberger Ltd 10.5%
Value ($000) $14,629 Shares 335,762 Est. Cost $52.90 Unrealized -32.4%
— Select Sector SPDR Tr Technolo 7.1%
Value ($000) $9,882 Shares 133,540 Est. Cost $46.20 Unrealized —
DFSVX DFA US Small Cap Value 5.0%
Value ($000) $6,986 Shares 209,263 Est. Cost $33.34 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 3.8%
Value ($000) $5,286 Shares 38,960 Est. Cost $78.05 Unrealized —
IWO iShares Rus 2000 Growth ETF 3.6%
Value ($000) $5,058 Shares 25,720 Est. Cost $125.69 Unrealized —
BRPIX ProFunds Bear Inv 3.4%
Value ($000) $4,777 Shares 160,154 Est. Cost $29.83 Unrealized —
DISVX DFA Intl Small Cap Value 3.2%
Value ($000) $4,482 Shares 247,798 Est. Cost $18.95 Unrealized —
INDY iShares India 50 ETF 2.4%
Value ($000) $3,305 Shares 87,161 Est. Cost $31.70 Unrealized —
DSEEX DoubleLine Shiller Enhanced CA 1.9%
Value ($000) $2,660 Shares 179,625 Est. Cost $12.84 Unrealized —
RYTPX Rydex Inverse S&P 500 2x H 1.9%
Value ($000) $2,648 Shares 72,420 Est. Cost $25.66 Unrealized —
VGK Vanguard FTSE Europe ETF 1.6%
Value ($000) $2,167 Shares 40,430 Est. Cost $52.93 Unrealized —
— Exxon Mobil Corp 1.4%
Value ($000) $1,997 Shares 24,714 Est. Cost $91.38 Unrealized —
FIVFX Fidelity Intl Value Fund 1.4%
Value ($000) $1,895 Shares 92,352 Est. Cost $17.83 Unrealized —
WFC Wells Fargo & Co 1.4%
Value ($000) $1,891 Shares 39,131 Est. Cost $31.06 Unrealized +31.2%
HD Home Depot Inc 1.3%
Value ($000) $1,801 Shares 9,385 Est. Cost $150.39 Unrealized +2.9%
— Select Sector SPDR Financial 1.3%
Value ($000) $1,770 Shares 68,850 Est. Cost $20.74 Unrealized —
IVW iShares S&P 500 Growth ETF 1.2%
Value ($000) $1,620 Shares 9,400 Est. Cost $89.35 Unrealized —
— SSGA Funds Dynamic Small Cap F 1.0%
Value ($000) $1,430 Shares 29,980 Est. Cost $37.02 Unrealized —
— Healthcare Tr America Inc Cl A 1.0%
Value ($000) $1,426 Shares 49,887 Est. Cost $27.35 Unrealized —
FAST Fastenal Co 1.0%
Value ($000) $1,363 Shares 21,193 Est. Cost $9.33 Unrealized +35.4%
EFG iShares EAFE Growth ETF 0.8%
Value ($000) $1,084 Shares 14,000 Est. Cost $68.06 Unrealized —
— Select Sector SPDR Healthcare 0.7%
Value ($000) $909 Shares 9,908 Est. Cost $71.71 Unrealized —
— Sonic Healthcare Ltd 0.7%
Value ($000) $904 Shares 52,500 Est. Cost $16.58 Unrealized —
— Alexion Pharmaceuticals Inc 0.6%
Value ($000) $811 Shares 6,000 Est. Cost $135.17 Unrealized —
KEX Kirby Corp 0.6%
Value ($000) $774 Shares 10,300 Est. Cost $74.01 Unrealized -1.5%
— AT&T Inc 0.6%
Value ($000) $766 Shares 24,422 Est. Cost $34.61 Unrealized —
ACWI iShares MSCI ACWI ETF 0.5%
Value ($000) $757 Shares 10,490 Est. Cost $60.20 Unrealized —
— Verizon Communications Inc 0.5%
Value ($000) $717 Shares 12,124 Est. Cost $48.68 Unrealized —
FINSX Fidelity Contrafund Inc Insigh 0.5%
Value ($000) $705 Shares 22,648 Est. Cost $26.70 Unrealized —
SYY Sysco Corp 0.5%
Value ($000) $693 Shares 10,375 Est. Cost $26.04 Unrealized +107.8%
— TIAA-CREF Mutual Funds Social 0.5%
Value ($000) $633 Shares 32,984 Est. Cost $17.09 Unrealized —
— AbbVie Inc 0.4%
Value ($000) $608 Shares 7,550 Est. Cost $41.93 Unrealized —
NEM Newmont Mining Corp 0.4%
Value ($000) $584 Shares 16,319 Est. Cost $27.51 Unrealized -0.6%
— Quanta Services Inc 0.4%
Value ($000) $580 Shares 15,370 Est. Cost $36.97 Unrealized —
FBTIX Fidelity Adv Biotech Inst 0.4%
Value ($000) $559 Shares 19,529 Est. Cost $25.04 Unrealized —
EMN Eastman Chem Co 0.4%
Value ($000) $531 Shares 6,999 Est. Cost $59.16 Unrealized +5.0%
— Select Sector SPDR Industrials 0.3%
Value ($000) $470 Shares 6,258 Est. Cost $67.07 Unrealized —
— SPDR S&P Div ETF 0.3%
Value ($000) $460 Shares 4,632 Est. Cost $91.14 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value ($000) $457 Shares 2,277 Est. Cost $143.91 Unrealized +40.3%
— SPDR S&P Glbdiv ETF 0.3%
Value ($000) $457 Shares 6,892 Est. Cost $67.36 Unrealized —
— SPDR Oil & Gas Equip 0.3%
Value ($000) $379 Shares 32,803 Est. Cost $16.96 Unrealized —
— Lazard Intl Strat Equity In 0.3%
Value ($000) $366 Shares 25,502 Est. Cost $13.32 Unrealized —
— Kinder Morgan Inc 0.3%
Value ($000) $362 Shares 18,086 Est. Cost $15.37 Unrealized —
EZU iShares MSCI Eurzone ETF 0.2%
Value ($000) $335 Shares 8,673 Est. Cost $40.03 Unrealized —
FSPHX Fidelity Select Health Care 0.2%
Value ($000) $334 Shares 13,669 Est. Cost $47.79 Unrealized —
EPD Enterprise Products Partners L 0.2%
Value ($000) $316 Shares 10,873 Est. Cost $46.96 Unrealized —
FSKAX Fidelity Tr Total Mkt Ins Prem 0.2%
Value ($000) $294 Shares 3,650 Est. Cost $70.68 Unrealized —
FSCPX Fidelity Select Cons Discret 0.2%
Value ($000) $258 Shares 5,642 Est. Cost $44.75 Unrealized —
— iShares USA Momentum Fct 0.2%
Value ($000) $248 Shares 2,212 Est. Cost $109.86 Unrealized —
FCYIX Fidelity Select Industrials 0.2%
Value ($000) $235 Shares 6,957 Est. Cost $33.78 Unrealized —
— Visa Inc Cl A 0.2%
Value ($000) $219 Shares 1,400 Est. Cost $156.43 Unrealized —
FIDSX Fidelity Select Financial Serv 0.2%
Value ($000) $215 Shares 22,835 Est. Cost $19.47 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $206 Shares 1,675 Est. Cost $87.45 Unrealized 0.0%
— First Trust Excnge Trd AlphaDE 0.1%
Value ($000) $206 Shares 5,855 Est. Cost $35.18 Unrealized —
— CBS Corp Cl B 0.1%
Value ($000) $203 Shares 4,280 Est. Cost $47.43 Unrealized —