Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY B | 509,409 | $54.34M | 9.0% | $104.20 | — | ETP | 464287440 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 436,335 | $53.76M | 8.9% | $121.40 | — | ETP | 464288661 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 633,210 | $53.27M | 8.8% | $83.53 | — | ETP | 464287457 |
| XLU | UTILITIES SELECT SECTOR SPDR | 254,795 | $14.82M | 2.5% | $52.79 | — | ETP | 81369Y886 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 338,978 | $12.28M | 2.0% | $31.72 | — | ETP | 81369Y860 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 164,994 | $12.21M | 2.0% | $73.74 | — | ETP | 81369Y803 |
| XLP | CONSUMER STAPLES SPDR | 216,464 | $12.15M | 2.0% | $52.18 | — | ETP | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SELT | 106,485 | $12.12M | 2.0% | $113.30 | — | ETP | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR | 128,094 | $11.75M | 1.9% | $82.42 | — | ETP | 81369Y209 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 154,133 | $11.56M | 1.9% | $75.01 | — | ETP | 81369Y704 |
| XLC | COMM SERV SELECT SECTOR SPDR | 242,681 | $11.35M | 1.9% | $46.82 | — | ETP | 81369Y852 |
| T | AT&T INC | 322,528 | $10.12M | 1.7% | $14.46 | -2.0% | Common Stock | 00206R102 |
| KSS | KOHLS CORP | 142,268 | $9.783M | 1.6% | $51.01 | +33.0% | Common Stock | 500255104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 629,861 | $9.719M | 1.6% | $12.65 | -2.3% | Common Stock | 42824C109 |
| PSX | PHILLIPS 66 | 96,208 | $9.156M | 1.5% | $77.47 | -7.2% | Common Stock | 718546104 |
| WDC | WESTERN DIGITAL CORP | 190,176 | $9.14M | 1.5% | $32.38 | 0.0% | Common Stock | 958102105 |
| DAL | DELTA AIR LINES INC | 172,956 | $8.933M | 1.5% | $46.78 | 0.0% | Common Stock | 247361702 |
| NUE | NUCOR CORP | 151,061 | $8.814M | 1.5% | $50.70 | 0.0% | Common Stock | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 139,233 | $8.81M | 1.5% | $63.28 | — | Common Stock | 931427108 |
| KR | KROGER CO | 355,936 | $8.756M | 1.4% | $25.41 | -7.1% | Common Stock | 501044101 |
| C | CITIGROUP INC | 140,443 | $8.738M | 1.4% | $48.78 | 0.0% | Common Stock | 172967424 |
| GAP | GAP INC/THE | 333,392 | $8.728M | 1.4% | $20.02 | 0.0% | Common Stock | 364760108 |
| SYF | SYNCHRONY FINANCIAL | 273,472 | $8.724M | 1.4% | $25.35 | 0.0% | Common Stock | 87165B103 |
| CVX | CHEVRON CORP | 70,766 | $8.717M | 1.4% | $87.45 | 0.0% | Common Stock | 166764100 |
| GM | GENERAL MOTORS CO | 234,880 | $8.714M | 1.4% | $34.84 | 0.0% | Common Stock | 37045V100 |
| — | XEROX CORP | 271,950 | $8.697M | 1.4% | $31.98 | — | Common Stock | 984121608 |
| VLO | VALERO ENERGY CORP | 96,060 | $8.148M | 1.3% | $64.27 | -2.9% | Common Stock | 91913Y100 |
| — | HOLLYFRONTIER CORP | 159,728 | $7.87M | 1.3% | $57.21 | — | Common Stock | 436106108 |
| MPC | MARATHON PETROLEUM CORP | 128,694 | $7.702M | 1.3% | $49.94 | +1.0% | Common Stock | 56585A102 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 208,363 | $7.343M | 1.2% | $30.04 | — | ETP | 464288752 |
| M | MACY'S INC | 305,026 | $7.33M | 1.2% | $24.35 | +3.7% | Common Stock | 55616P104 |
| REM | ISHARES MORTGAGE REAL ESTATE | 153,120 | $6.636M | 1.1% | $43.36 | — | ETP | 46435G342 |
| CWB | SPDR BBG BARC CONVERTIBLE | 124,854 | $6.524M | 1.1% | $52.25 | — | ETP | 78464A359 |
| BKLN | INVESCO SENIOR LOAN ETF | 286,690 | $6.491M | 1.1% | $22.64 | — | ETP | 46138G508 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 181,133 | $6.213M | 1.0% | $34.30 | — | ETP | 46429B408 |
| EIDO | ISHARES MSCI INDONESIA ETF | 236,110 | $6.063M | 1.0% | $25.68 | — | ETP | 46429B309 |
| — | CENTURYLINK INC | 484,313 | $5.807M | 1.0% | $18.44 | — | Common Stock | 156700106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 141,282 | $5.791M | 1.0% | $40.99 | — | ETP | 464286400 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 125,985 | $5.577M | 0.9% | $44.27 | — | ETP | 464287184 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 152,469 | $5.393M | 0.9% | $35.37 | — | ETP | 464286749 |
| EMB | ISHARES JP MORGAN USD EMERGI | 42,559 | $4.684M | 0.8% | $110.06 | — | ETP | 464288281 |
| DWX | SPDR S&P INTER DVD ETF | 122,719 | $4.667M | 0.8% | $38.03 | — | ETP | 78463X772 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 54,150 | $4.638M | 0.8% | $85.65 | — | ETP | 921946406 |
| EMHY | ISHARES EMERGING MARKETS HIG | 98,704 | $4.618M | 0.8% | $46.79 | — | ETP | 464286285 |
| EPU | ISHARES MSCI PERU ETF | 112,131 | $4.406M | 0.7% | $39.29 | — | ETP | 464289842 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 50,855 | $4.397M | 0.7% | $86.46 | — | ETP | 464288513 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 89,527 | $4.374M | 0.7% | $48.86 | — | ETP | 464286178 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 93,569 | $4.371M | 0.7% | $46.80 | — | ETP | 46434V407 |
| GLD | SPDR GOLD SHARES | 28,340 | $3.458M | 0.6% | $122.02 | — | ETP | 78463V107 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 57,184 | $3.406M | 0.6% | $59.56 | — | ETP | 922042676 |
| VNQ | VANGUARD REAL ESTATE ETF | 39,042 | $3.393M | 0.6% | $85.38 | — | ETP | 922908553 |
| PFF | ISHARES PREFERRED & INCOME S | 89,945 | $3.287M | 0.5% | $36.54 | — | ETP | 464288687 |
| VRSK | VERISK ANALYTICS INC | 22,067 | $2.935M | 0.5% | $102.71 | +13.3% | Common Stock | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 20,755 | $2.915M | 0.5% | $111.88 | +5.8% | Common Stock | 620076307 |
| FISV | FISERV INC | 32,429 | $2.863M | 0.5% | $78.47 | +5.2% | Common Stock | 337738108 |
| EPI | WISDOMTREE INDIA EARNINGS | 108,753 | $2.863M | 0.5% | $26.33 | — | ETP | 97717W422 |
| MA | MASTERCARD INC - A | 11,975 | $2.819M | 0.5% | $128.08 | +61.8% | Common Stock | 57636Q104 |
| PGR | PROGRESSIVE CORP | 38,920 | $2.806M | 0.5% | $40.20 | +38.0% | Common Stock | 743315103 |
| COST | COSTCO WHOLESALE CORP | 11,305 | $2.738M | 0.5% | $203.11 | -2.3% | Common Stock | 22160K105 |
| TJX | TJX COMPANIES INC | 48,525 | $2.582M | 0.4% | $46.18 | -1.5% | Common Stock | 872540109 |
| CTAS | CINTAS CORP | 12,627 | $2.552M | 0.4% | $47.64 | -4.9% | Common Stock | 172908105 |
| — | CITRIX SYSTEMS INC | 24,115 | $2.403M | 0.4% | $110.92 | — | Common Stock | 177376100 |
| PAYX | PAYCHEX INC | 27,562 | $2.21M | 0.4% | $60.45 | 0.0% | Common Stock | 704326107 |
| AMT | AMERICAN TOWER CORP | 11,179 | $2.203M | 0.4% | $146.03 | 0.0% | Common Stock | 03027X100 |
| GPC | GENUINE PARTS CO | 19,633 | $2.199M | 0.4% | $84.75 | 0.0% | Common Stock | 372460105 |
| LLY | ELI LILLY & CO | 16,900 | $2.193M | 0.4% | $110.95 | 0.0% | Common Stock | 532457108 |
| MRK | MERCK & CO. INC. | 26,370 | $2.193M | 0.4% | $60.29 | 0.0% | Common Stock | 58933Y105 |
| PG | PROCTER & GAMBLE CO/THE | 21,046 | $2.189M | 0.4% | $82.07 | 0.0% | Common Stock | 742718109 |
| UDR | UDR INC | 47,890 | $2.177M | 0.4% | $33.79 | 0.0% | Common Stock | 902653104 |
| AVB | AVALONBAY COMMUNITIES INC | 10,844 | $2.177M | 0.4% | $150.51 | 0.0% | Common Stock | 053484101 |
| O | REALTY INCOME CORP | 29,530 | $2.172M | 0.4% | $47.55 | 0.0% | Common Stock | 756109104 |
| — | HCP INC | 68,760 | $2.152M | 0.4% | $31.30 | — | Common Stock | 40414L109 |
| — | VANECK VECTORS RUSSIA ETF | 103,919 | $2.141M | 0.4% | $20.60 | — | ETP | 92189F403 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 20,129 | $2.087M | 0.3% | $111.46 | -20.0% | Common Stock | 11133T103 |
| CPER | UNITED STATES COPPER INDEX | 99,985 | $1.832M | 0.3% | $18.32 | — | ETP | 911718104 |
| EWU | ISHARES MSCI UNITED KINGDOM | 53,938 | $1.78M | 0.3% | $33.00 | — | ETP | 46435G334 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 10,485 | $1.248M | 0.2% | $119.03 | — | ETP | 464287242 |
| TIP | ISHARES TIPS BOND ETF | 10,940 | $1.237M | 0.2% | $113.07 | — | ETP | 464287176 |
| MUB | ISHARES NATIONAL MUNI BOND E | 11,068 | $1.231M | 0.2% | $109.03 | — | ETP | 464288414 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 23,220 | $1.226M | 0.2% | $55.57 | — | ETP | 464288646 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 22,567 | $1.22M | 0.2% | $54.06 | — | ETP | 78464A490 |
| FLOT | ISHARES FLOATING RATE BOND E | 23,905 | $1.217M | 0.2% | $50.90 | — | ETP | 46429B655 |
| — | UNITED STATES STEEL CORP | 60,000 | $1.169M | 0.2% | $19.48 | — | Common Stock | 912909108 |
| STLD | STEEL DYNAMICS INC | 25,000 | $882K | 0.1% | $30.67 | 0.0% | Common Stock | 858119100 |