CIK: 0001698484 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $5,046,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | MFC VANGUARD INDEX FUNDS | 4,039,834 | $1,087,321 | 21.5% | $259.54 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES CORE | 3,331,823 | $982,054 | 19.5% | $284.56 | — | S&P500 ETF | 464287200 |
| IEMG | MFC ISHARES INC CORE | 15,674,049 | $806,273 | 16.0% | $51.44 | — | MSCI EMKT | 46434G103 |
| LQD | MFC ISHARES TR | 3,471,840 | $431,792 | 8.6% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| IWM | MFC ISHARES TR RUSSELL 2000 ETF | 1,010,452 | $157,125 | 3.1% | $153.09 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS | 1,700,000 | $152,745 | 3.0% | $86.87 | — | INT-TERM CORP | 92206C870 |
| HYG | MFC ISHARES IBOXX $ HIGH YIELD | 1,500,000 | $130,770 | 2.6% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | MFC INVESCO QQQ TRUST | 651,591 | $121,678 | 2.4% | $174.07 | — | UNIT SER 1 | 46090E103 |
| ESGE | MFC ISHARES INC | 3,574,169 | $121,521 | 2.4% | $32.25 | — | ESG MSCI EM ETF | 46434G863 |
| SPY | MFC SPDR S&P 500 ETF TRUST | 398,277 | $116,695 | 2.3% | $281.24 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 850,000 | $113,866 | 2.3% | $102.29 | +16.8% | COM | 594918104 |
| KSA | MFC ISHARES TRUST | 3,089,064 | $102,000 | 2.0% | $32.20 | — | MSCI SAUDI ARBIA | 46434V423 |
| AAPL | APPLE INC | 350,000 | $69,272 | 1.4% | $40.51 | +15.1% | COM | 037833100 |
| V | VISA INC | 355,000 | $61,610 | 1.2% | $106.17 | +47.2% | COM CL A | 92826C839 |
| INDA | MFC ISHARES | 1,581,205 | $55,816 | 1.1% | $35.30 | — | MSCI INDIA ETF | 46429B598 |
| CIBR | FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST | 1,477,000 | $42,242 | 0.8% | $23.85 | — | NASDAQ CYB ETF | 33734X846 |
| MA | MASTERCARD INC | 125,000 | $33,066 | 0.7% | $165.03 | +46.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 30,000 | $32,427 | 0.6% | $51.87 | +10.4% | CL C | 02079K107 |
| NOW | SERVICENOW INC | 100,000 | $27,457 | 0.5% | $30.87 | +70.3% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 180,000 | $27,311 | 0.5% | $103.95 | +49.0% | COM | 79466L302 |
| KBWB | INVESCO EXCHANGE-TRADED FD TR II | 422,600 | $21,320 | 0.4% | $53.53 | — | KBW BK ETF | 46138E628 |
| KRE | MFC SPDR S&P | 396,500 | $21,184 | 0.4% | $60.18 | — | S&P REGL BKG | 78464A698 |
| MRK | MERCK & CO INC | 250,000 | $20,962 | 0.4% | $49.78 | +24.8% | COM | 58933Y105 |
| ASHR | MFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA | 683,036 | $19,234 | 0.4% | $28.16 | — | XTRACK HRVST CSI | 233051879 |
| — | NEW RELIC INC | 200,000 | $17,302 | 0.3% | $82.35 | — | COM | 64829B100 |
| JNJ | JOHNSON & JOHNSON | 120,000 | $16,713 | 0.3% | $110.34 | +4.0% | COM | 478160104 |
| ZTS | ZOETIS INC | 120,000 | $13,618 | 0.3% | $64.45 | +54.0% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 200,000 | $13,512 | 0.3% | $50.85 | -0.0% | COM | 375558103 |
| — | VMWARE INC | 75,000 | $12,540 | 0.2% | $167.20 | — | CL A COM | 928563402 |
| EWC | MFC ISHARES INC | 406,000 | $11,619 | 0.2% | $28.62 | — | MSCI CDA ETF | 464286509 |
| MCHI | MFC ISHARES | 194,943 | $11,589 | 0.2% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| PFE | PFIZER INC | 250,000 | $10,830 | 0.2% | $29.24 | -0.1% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 250,000 | $10,745 | 0.2% | $38.19 | +0.7% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 20,000 | $10,491 | 0.2% | $125.15 | +36.9% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 40,000 | $9,760 | 0.2% | $186.06 | +15.8% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 891,100 | $9,356 | 0.2% | $10.05 | — | COM | 369604103 |
| BIIB | BIOGEN INC | 40,000 | $9,354 | 0.2% | $317.85 | -27.4% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 50,000 | $9,237 | 0.2% | $48.91 | +23.6% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 100,000 | $8,190 | 0.2% | $55.78 | +22.8% | COM | 071813109 |
| META | FACEBOOK INC | 40,000 | $7,720 | 0.2% | $181.44 | 0.0% | CL A | 30303M102 |
| — | SPLUNK INC COMSTK | 60,000 | $7,545 | 0.1% | $125.75 | — | COM | 848637104 |
| AMGN | AMGEN INC | 40,000 | $7,371 | 0.1% | $139.64 | +4.7% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 150,000 | $6,802 | 0.1% | $38.30 | -5.7% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 50,000 | $6,758 | 0.1% | $74.68 | +59.9% | COM | 40412C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30,000 | $6,284 | 0.1% | $201.62 | 0.0% | CL A | 989207105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 45,000 | $5,745 | 0.1% | $107.51 | 0.0% | COM | 11133T103 |
| ACN | ACCENTURE PLC | 30,000 | $5,543 | 0.1% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 50,000 | $5,539 | 0.1% | $108.01 | 0.0% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 45,492 | $5,207 | 0.1% | $79.83 | +38.5% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 45,000 | $5,191 | 0.1% | $97.23 | 0.0% | COM | 94106L109 |
| GPN | GLOBAL PMTS INC | 30,000 | $4,803 | 0.1% | $141.56 | 0.0% | COM | 37940X102 |
| BCE | BCE INC | 100,000 | $4,559 | 0.1% | $28.77 | +1.4% | COM NEW | 05534B760 |
| BMO | BANK OF MONTREAL | 60,000 | $4,541 | 0.1% | $55.98 | +2.9% | COM | 063671101 |
| CSX | CSX CORP | 58,500 | $4,526 | 0.1% | $22.30 | +5.6% | COM | 126408103 |
| DHR | DANAHER CORP | 30,000 | $4,287 | 0.1% | $99.39 | +15.7% | COM | 235851102 |
| ABT | ABBOTT LAB | 50,000 | $4,205 | 0.1% | $49.61 | +41.5% | COM | 002824100 |
| NKE | NIKE INC | 50,000 | $4,197 | 0.1% | $75.37 | +2.3% | CL B | 654106103 |
| RY | ROYAL BK OF CANADA | 50,000 | $3,982 | 0.1% | $75.64 | +3.3% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 60,000 | $3,269 | 0.1% | $49.47 | -11.9% | COM | 126650100 |
| AR | ANTERO RES CORP | 569,475 | $3,149 | 0.1% | $16.21 | -55.5% | COM | 03674X106 |
| TD | TORONTO-DOMINION | 30,000 | $1,756 | 0.0% | $55.28 | +1.8% | COM NEW | 891160509 |
| RC | READY CAP CORP | 77,283 | $1,151 | 0.0% | $13.82 | — | COM | 75574U101 |
| BNS | BK OF NOVA SCOTIA | 20,000 | $1,076 | 0.0% | $42.41 | -11.8% | COM | 064149107 |
| — | LAREDO PETROLEUM INC | 110,000 | $319 | 0.0% | $3.08 | — | COM | 516806106 |