Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $849M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 2,040,506 | $96.21M | 11.3% | $46.93 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 782,942 | $60.1M | 7.1% | $74.35 | — | USA QUALITY FCTR | 46432F339 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1,297,437 | $57.06M | 6.7% | $53.05 | — | KBW BK | 46138E628 |
| IVV | ISHARES TR | 192,030 | $48.32M | 5.7% | $226.29 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 841,666 | $46.29M | 5.5% | $58.07 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 700,387 | $43.41M | 5.1% | $37.83 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 444,421 | $37.5M | 4.4% | $79.89 | — | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 671,202 | $25.57M | 3.0% | $38.89 | — | FTSE EMR MKT ETF | 922042858 |
| EEMA | ISHARES INC | 415,117 | $25.26M | 3.0% | $15.04 | — | MSCI EM ASIA ETF | 464286426 |
| AAPL | APPLE INC | 152,243 | $24.02M | 2.8% | $20.45 | +125.0% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 513,163 | $23.39M | 2.8% | $45.47 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 258,605 | $22.37M | 2.6% | $74.77 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 389,713 | $22.36M | 2.6% | $76.86 | — | ENERGY | 81369Y506 |
| HEEM | ISHARES INC | 922,360 | $21.24M | 2.5% | $21.46 | — | CUR HD MSCI EM | 46434G509 |
| HEFA | ISHARES TR | 767,440 | $19.81M | 2.3% | $24.76 | — | HDG MSCI EAFE | 46434V803 |
| VLUE | ISHARES TR | 260,428 | $18.9M | 2.2% | $73.21 | — | EDGE MSCI USA VL | 46432F388 |
| PWV | INVESCO EXCHANGE TRADED FD T | 566,477 | $18.48M | 2.2% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| IHF | ISHARES TR | 100,665 | $16.63M | 2.0% | $144.47 | — | US HLTHCR PR ETF | 464288828 |
| IWY | ISHARES TR | 229,566 | $16.47M | 1.9% | $53.14 | — | RUS TP200 GR ETF | 464289438 |
| PRF | INVESCO EXCHANGE TRADED FD T | 130,740 | $13.28M | 1.6% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| PFF | ISHARES TR | 379,888 | $13M | 1.5% | $39.43 | — | S&P US PFD STK | 464288687 |
| KBE | SPDR SERIES TRUST | 347,891 | $12.99M | 1.5% | $30.03 | — | S&P BK ETF | 78464A797 |
| INTC | INTEL CORP | 262,797 | $12.33M | 1.5% | $21.72 | +85.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 278,271 | $12.06M | 1.4% | $19.62 | +88.1% | COM | 17275R102 |
| EWH | ISHARES INC | 489,888 | $11.06M | 1.3% | $19.41 | — | MSCI HONG KG ETF | 464286871 |
| MCHI | ISHARES TR | 179,245 | $9.432M | 1.1% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| PWB | INVESCO EXCHANGE TRADED FD T | 206,604 | $8.568M | 1.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| JPM | JPMORGAN CHASE & CO | 86,506 | $8.445M | 1.0% | $50.70 | +72.7% | COM | 46625H100 |
| IHI | ISHARES TR | 41,873 | $8.367M | 1.0% | $84.21 | — | U.S. MED DVC ETF | 464288810 |
| SON | SONOCO PRODS CO | 155,925 | $8.284M | 1.0% | $29.43 | +45.6% | COM | 835495102 |
| OEF | ISHARES TR | 65,871 | $7.347M | 0.9% | $87.13 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 33,449 | $5.588M | 0.7% | $141.86 | +20.5% | COM | 38141G104 |
| EPP | ISHARES INC | 110,900 | $4.514M | 0.5% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| — | ALPS ETF TR | 506,340 | $4.42M | 0.5% | $16.04 | — | ALERIAN MLP | 00162Q866 |
| MSFT | MICROSOFT CORP | 39,575 | $4.02M | 0.5% | $37.58 | +166.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,776 | $3.946M | 0.5% | $40.53 | +32.3% | CAP STK CL A | 02079K305 |
| — | COLUMBIA ETF TR II | 248,670 | $3.908M | 0.5% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| XPH | SPDR SERIES TRUST | 101,225 | $3.707M | 0.4% | $58.24 | — | S&P PHARMAC | 78464A722 |
| EMB | ISHARES TR | 35,020 | $3.639M | 0.4% | $111.87 | — | JPMORGAN USD EMG | 464288281 |
| EWS | ISHARES INC | 163,898 | $3.622M | 0.4% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| VYM | VANGUARD WHITEHALL FDS INC | 44,915 | $3.503M | 0.4% | $61.93 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 39,187 | $2.993M | 0.4% | $76.38 | — | MIN VOL USA ETF | 46429B697 |
| CHIQ | GLOBAL X FDS | 224,432 | $2.911M | 0.3% | $13.31 | — | MSCI CHINA CNSMR | 37950E408 |
| FXI | ISHARES TR | 66,403 | $2.595M | 0.3% | $40.64 | — | CHINA LG-CAP ETF | 464287184 |
| — | WISDOMTREE TR | 125,860 | $2.503M | 0.3% | $23.21 | — | E MKTS CNSMR GR | 97717W539 |
| VHT | VANGUARD WORLD FDS | 9,474 | $1.522M | 0.2% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD GROUP | 13,368 | $1.309M | 0.2% | $71.09 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 11,345 | $1.294M | 0.2% | $105.72 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 1,203 | $1.246M | 0.1% | $36.56 | +45.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 18,143 | $1.237M | 0.1% | $55.35 | +1.9% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 50,223 | $1.196M | 0.1% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 4,281 | $1.07M | 0.1% | $237.38 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 16,037 | $1.033M | 0.1% | $58.24 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 9,238 | $1.005M | 0.1% | $71.89 | +17.9% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 13,275 | $828K | 0.1% | $42.60 | +25.4% | COM | 20825C104 |
| — | BLACKROCK ENHANCED EQT DIV T | 104,275 | $810K | 0.1% | $7.83 | — | COM | 09251A104 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 11,444 | $790K | 0.1% | $82.29 | — | S&P SMLCP INFO | 46138E115 |
| STBA | S & T BANCORP INC | 18,083 | $684K | 0.1% | $24.70 | +63.2% | COM | 783859101 |
| JNJ | JOHNSON & JOHNSON | 5,280 | $681K | 0.1% | $69.19 | +65.0% | COM | 478160104 |
| MPB | MID PENN BANCORP INC | 28,515 | $656K | 0.1% | $12.96 | +56.7% | COM | 59540G107 |
| LMT | LOCKHEED MARTIN CORP | 2,455 | $643K | 0.1% | $149.44 | +67.3% | COM | 539830109 |
| — | DOWDUPONT INC | 10,062 | $538K | 0.1% | $69.23 | — | COM | 26078J100 |
| BK | BANK NEW YORK MELLON CORP | 10,990 | $517K | 0.1% | $35.66 | +11.2% | COM | 064058100 |
| ECON | COLUMBIA ETF TR II | 24,875 | $507K | 0.1% | $22.68 | — | EMRG MARKETS ETF | 19762B509 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,406 | $490K | 0.1% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| EFG | ISHARES TR | 6,974 | $482K | 0.1% | $65.98 | — | EAFE GRWTH ETF | 464288885 |
| ILCG | ISHARES TR | 2,994 | $475K | 0.1% | $84.17 | — | MRNGSTR LG-CP GR | 464287119 |
| PG | PROCTER AND GAMBLE CO | 5,050 | $464K | 0.1% | $70.06 | +6.7% | COM | 742718109 |
| PFE | PFIZER INC | 10,399 | $454K | 0.1% | $21.58 | +39.2% | COM | 717081103 |
| ORCL | ORACLE CORP | 9,965 | $450K | 0.1% | $28.57 | +51.0% | COM | 68389X105 |
| EEM | ISHARES TR | 11,078 | $433K | 0.1% | $38.24 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 3,900 | $431K | 0.1% | $82.10 | +10.4% | COM | 713448108 |
| DGRW | WISDOMTREE TR | 10,710 | $411K | 0.0% | $38.94 | — | US QTLY DIV GRT | 97717X669 |
| VDE | VANGUARD WORLD FDS | 4,955 | $388K | 0.0% | $91.05 | — | ENERGY ETF | 92204A306 |
| MMM | 3M CO | 2,000 | $381K | 0.0% | $114.03 | +12.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,125 | $377K | 0.0% | $103.73 | +44.7% | COM | 580135101 |
| BAC | BANK AMER CORP | 14,855 | $366K | 0.0% | $15.07 | +51.2% | COM | 060505104 |
| IDV | ISHARES TR | 12,580 | $361K | 0.0% | $33.77 | — | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 221 | $332K | 0.0% | $57.64 | +44.2% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 3,122 | $322K | 0.0% | $71.08 | +23.7% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $311K | 0.0% | $58.08 | +70.4% | COM | 693475105 |
| CAT | CATERPILLAR INC DEL | 2,380 | $302K | 0.0% | $63.36 | +76.0% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,000 | $268K | 0.0% | $27.22 | +9.9% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 7,985 | $267K | 0.0% | $24.43 | +28.2% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 2,405 | $264K | 0.0% | $93.27 | +17.0% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,020 | $254K | 0.0% | $186.37 | +26.1% | COM | 91324P102 |
| SHY | ISHARES TR | 3,020 | $253K | 0.0% | $83.77 | — | 1 3 YR TREAS BD | 464287457 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,855 | $252K | 0.0% | $8.62 | +23.2% | COM | 319829107 |
| JETS | ETF SER SOLUTIONS | 9,025 | $252K | 0.0% | $23.05 | — | US GLB JETS | 26922A842 |
| WTV | WISDOMTREE TR | 3,355 | $249K | 0.0% | $49.73 | — | US QLT SHRHD YLD | 97717W547 |
| VUG | VANGUARD INDEX FDS | 1,805 | $242K | 0.0% | $132.96 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 5,887 | $233K | 0.0% | $17.68 | +98.1% | COM NEW | 617446448 |
| — | RIVERVIEW FINL CORP NEW | 20,160 | $220K | 0.0% | $15.23 | — | COM | 76940Q105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,790 | $219K | 0.0% | $50.73 | — | RUSSEL 200 GWT | 46137V431 |
| — | BLACKROCK INC | 538 | $211K | 0.0% | $385.72 | — | COM | 09247X101 |
| — | NANOVIRICIDES INC | 363,513 | $73,000 | 0.0% | $2.19 | — | COM NEW | 630087203 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $43,000 | 0.0% | $7.55 | -70.0% | COM | 45769N105 |