Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BO | 381,418 | $32.35M | 5.8% | $83.53 | — | ETP | 464287457 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 254,013 | $32.21M | 5.8% | $121.40 | — | ETP | 464288661 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 284,633 | $32.01M | 5.7% | $104.20 | — | ETP | 464287440 |
| DAL | DELTA AIR LINES INC | 294,872 | $16.98M | 3.0% | $50.97 | +11.3% | Common Stock | 247361702 |
| SYF | SYNCHRONY FINANCIAL | 488,457 | $16.65M | 3.0% | $27.11 | +7.9% | Common Stock | 87165B103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 248,892 | $16.11M | 2.9% | $53.94 | — | ETP | 81369Y886 |
| XRX | XEROX HOLDINGS CORP | 511,327 | $15.29M | 2.7% | $31.33 | 0.0% | Common Stock | 98421M106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 470,127 | $13.16M | 2.4% | $27.98 | — | ETP | 81369Y605 |
| XLB | MATERIALS SELECT SECTOR SPDR | 223,252 | $12.99M | 2.3% | $58.45 | — | ETP | 81369Y100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 167,092 | $12.97M | 2.3% | $75.47 | — | ETP | 81369Y704 |
| XLP | CONSUMER STAPLES SPDR | 208,627 | $12.81M | 2.3% | $53.25 | — | ETP | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 158,835 | $12.79M | 2.3% | $74.45 | — | ETP | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SELT | 105,659 | $12.75M | 2.3% | $114.31 | — | ETP | 81369Y407 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 323,333 | $12.72M | 2.3% | $32.71 | — | ETP | 81369Y860 |
| XLC | COMM SERV SELECT SECTOR SPDR | 254,844 | $12.62M | 2.3% | $47.31 | — | ETP | 81369Y852 |
| XLV | HEALTH CARE SELECT SECTOR | 138,571 | $12.49M | 2.2% | $83.86 | — | ETP | 81369Y209 |
| WDC | WESTERN DIGITAL CORP | 174,216 | $10.39M | 1.9% | $32.38 | +27.5% | Common Stock | 958102105 |
| C | CITIGROUP INC | 128,886 | $8.903M | 1.6% | $48.78 | +11.0% | Common Stock | 172967424 |
| EWJ | ISHARES MSCI JAPAN ETF | 154,390 | $8.76M | 1.6% | $56.74 | — | ETP | 46434G822 |
| WHR | WHIRLPOOL CORP | 51,767 | $8.198M | 1.5% | $143.57 | 0.0% | Common Stock | 963320106 |
| PSX | PHILLIPS 66 | 79,769 | $8.169M | 1.5% | $77.47 | -0.3% | Common Stock | 718546104 |
| GM | GENERAL MOTORS CO | 217,053 | $8.135M | 1.5% | $34.84 | +3.4% | Common Stock | 37045V100 |
| CAH | CARDINAL HEALTH INC | 171,115 | $8.075M | 1.4% | $38.16 | 0.0% | Common Stock | 14149Y108 |
| PRU | PRUDENTIAL FINANCIAL INC | 89,310 | $8.034M | 1.4% | $65.76 | 0.0% | Common Stock | 744320102 |
| MET | METLIFE INC | 170,236 | $8.029M | 1.4% | $38.47 | 0.0% | Common Stock | 59156R108 |
| — | SEAGATE TECHNOLOGY | 149,067 | $8.018M | 1.4% | $53.79 | — | Common Stock | G7945M107 |
| LNC | LINCOLN NATIONAL CORP | 132,938 | $8.018M | 1.4% | $44.10 | 0.0% | Common Stock | 534187109 |
| CVX | CHEVRON CORP | 65,341 | $7.75M | 1.4% | $87.45 | +4.7% | Common Stock | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,252 | $7.093M | 1.3% | $63.28 | — | Common Stock | 931427108 |
| NUE | NUCOR CORP | 138,791 | $7.066M | 1.3% | $50.70 | -9.7% | Common Stock | 670346105 |
| BKLN | INVESCO SENIOR LOAN ETF | 307,094 | $6.937M | 1.2% | $22.64 | — | ETP | 46138G508 |
| CWB | SPDR BBG BARC CONVERTIBLE | 131,477 | $6.896M | 1.2% | $52.32 | — | ETP | 78464A359 |
| GAP | GAP INC/THE | 308,569 | $5.356M | 1.0% | $20.02 | -28.9% | Common Stock | 364760108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 57,689 | $5.119M | 0.9% | $86.06 | — | ETP | 921946406 |
| DWX | SPDR S&P INTER DVD ETF | 129,680 | $5.051M | 0.9% | $38.15 | — | ETP | 78463X772 |
| EMHY | ISHARES EMERGING MARKETS HIG | 106,368 | $4.945M | 0.9% | $46.89 | — | ETP | 464286285 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 227,574 | $4.927M | 0.9% | $21.68 | — | ETP | 46137V399 |
| EMB | ISHARES JP MORGAN USD EMERGI | 43,020 | $4.876M | 0.9% | $110.32 | — | ETP | 464288281 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 99,689 | $4.635M | 0.8% | $46.79 | — | ETP | 46434V407 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 53,151 | $4.633M | 0.8% | $86.52 | — | ETP | 464288513 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 94,485 | $4.61M | 0.8% | $48.90 | — | ETP | 464286178 |
| AMT | AMERICAN TOWER CORP | 19,257 | $4.258M | 0.8% | $161.96 | +13.2% | REIT | 03027X100 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 126,954 | $3.981M | 0.7% | $30.84 | — | ETP | 464286814 |
| EWI | ISHARES MSCI ITALY ETF | 144,363 | $3.98M | 0.7% | $27.56 | — | ETP | 46434G830 |
| EWQ | ISHARES MSCI FRANCE ETF | 131,733 | $3.97M | 0.7% | $30.62 | — | ETP | 464286707 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 103,677 | $3.909M | 0.7% | $35.37 | — | ETP | 464286749 |
| TUR | ISHARES MSCI TURKEY ETF | 138,920 | $3.712M | 0.7% | $26.72 | — | ETP | 464286715 |
| VNQ | VANGUARD REAL ESTATE ETF | 37,789 | $3.524M | 0.6% | $85.46 | — | ETP | 922908553 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 60,144 | $3.524M | 0.6% | $59.52 | — | ETP | 922042676 |
| EWT | ISHARES MSCI TAIWAN ETF | 96,049 | $3.492M | 0.6% | $36.36 | — | ETP | 46434G772 |
| PFF | ISHARES PREFERRED & INCOME S | 92,881 | $3.486M | 0.6% | $36.57 | — | ETP | 464288687 |
| — | GLOBAL X MSCI GREECE ETF | 364,760 | $3.403M | 0.6% | $9.56 | — | ETP | 37950E366 |
| THD | ISHARES MSCI THAILAND ETF | 37,245 | $3.304M | 0.6% | $95.58 | — | ETP | 464286624 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 97,333 | $3.256M | 0.6% | $34.30 | — | ETP | 46429B408 |
| EWZ | ISHARES MSCI BRAZIL ETF | 73,993 | $3.117M | 0.6% | $40.99 | — | ETP | 464286400 |
| REM | ISHARES MORTGAGE REAL ESTATE | 73,892 | $3.113M | 0.6% | $43.36 | — | ETP | 46435G342 |
| PG | PROCTER & GAMBLE CO/THE | 19,302 | $2.401M | 0.4% | $82.07 | +23.1% | Common Stock | 742718109 |
| — | HCP INC | 63,709 | $2.269M | 0.4% | $31.30 | — | REIT | 40414L109 |
| AVB | AVALONBAY COMMUNITIES INC | 9,956 | $2.144M | 0.4% | $150.51 | +11.1% | REIT | 053484101 |
| UDR | UDR INC | 44,017 | $2.134M | 0.4% | $33.79 | +10.1% | REIT | 902653104 |
| PAYX | PAYCHEX INC | 25,312 | $2.095M | 0.4% | $60.45 | +14.4% | Common Stock | 704326107 |
| O | REALTY INCOME CORP | 27,304 | $2.094M | 0.4% | $47.55 | +7.9% | REIT | 756109104 |
| MRK | MERCK & CO. INC. | 24,186 | $2.036M | 0.4% | $60.29 | +8.6% | Common Stock | 58933Y105 |
| MCD | MCDONALD'S CORP | 9,442 | $2.027M | 0.4% | $184.76 | 0.0% | Common Stock | 580135101 |
| HSY | HERSHEY CO/THE | 13,016 | $2.018M | 0.4% | $130.18 | 0.0% | Common Stock | 427866108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 82,375 | $2.016M | 0.4% | $25.68 | — | ETP | 46429B309 |
| CINF | CINCINNATI FINANCIAL CORP | 17,207 | $2.007M | 0.4% | $93.15 | 0.0% | Common Stock | 172062101 |
| MAA | MID-AMERICA APARTMENT COMM | 15,379 | $1.999M | 0.4% | $100.20 | 0.0% | REIT | 59522J103 |
| EQR | EQUITY RESIDENTIAL | 23,143 | $1.996M | 0.4% | $64.00 | 0.0% | REIT | 29476L107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 36,030 | $1.993M | 0.4% | $46.69 | 0.0% | Common Stock | 609207105 |
| EXR | EXTRA SPACE STORAGE INC | 17,021 | $1.988M | 0.4% | $90.80 | 0.0% | REIT | 30225T102 |
| SBAC | SBA COMMUNICATIONS CORP | 8,155 | $1.967M | 0.4% | $228.64 | 0.0% | REIT | 78410G104 |
| CCI | CROWN CASTLE INTL CORP | 14,129 | $1.964M | 0.4% | $104.76 | 0.0% | REIT | 22822V101 |
| GPC | GENUINE PARTS CO | 18,055 | $1.798M | 0.3% | $84.75 | -5.8% | Common Stock | 372460105 |
| EWD | ISHARES MSCI SWEDEN ETF | 58,793 | $1.731M | 0.3% | $30.84 | — | ETP | 464286756 |
| LLY | ELI LILLY & CO | 15,461 | $1.729M | 0.3% | $110.95 | -7.4% | Common Stock | 532457108 |
| EWG | ISHARES MSCI GERMANY ETF | 63,429 | $1.707M | 0.3% | $26.91 | — | ETP | 464286806 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 23,752 | $1.299M | 0.2% | $54.19 | — | ETP | 78464A490 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 24,190 | $1.298M | 0.2% | $55.42 | — | ETP | 464288646 |
| FLOT | ISHARES FLOATING RATE BOND E | 25,466 | $1.298M | 0.2% | $50.90 | — | ETP | 46429B655 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 10,103 | $1.288M | 0.2% | $119.29 | — | ETP | 464287242 |
| MUB | ISHARES NATIONAL MUNI BOND E | 11,285 | $1.288M | 0.2% | $109.27 | — | ETP | 464288414 |
| TIP | ISHARES TIPS BOND ETF | 11,030 | $1.283M | 0.2% | $113.21 | — | ETP | 464287176 |
| — | VANECK RUSSIA ETF | 36,063 | $823K | 0.1% | $20.60 | — | ETP | 92189F403 |
| EWU | ISHARES MSCI UNITED KINGDOM | 18,297 | $575K | 0.1% | $32.85 | — | ETP | 46435G334 |
| T | AT&T INC | 10,541 | $399K | 0.1% | $14.46 | +17.6% | Common Stock | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 20,262 | $307K | 0.1% | $12.65 | -8.4% | Common Stock | 42824C109 |
| KR | KROGER CO | 11,417 | $294K | 0.1% | $25.41 | -20.1% | Common Stock | 501044101 |
| — | HOLLYFRONTIER CORP | 5,134 | $275K | 0.0% | $57.21 | — | Common Stock | 436106108 |
| VLO | VALERO ENERGY CORP | 3,110 | $265K | 0.0% | $64.27 | -2.8% | Common Stock | 91913Y100 |
| MPC | MARATHON PETROLEUM CORP | 4,163 | $253K | 0.0% | $49.94 | -13.7% | Common Stock | 56585A102 |
| KSS | KOHLS CORP | 4,617 | $229K | 0.0% | $51.01 | -3.8% | Common Stock | 500255104 |
| — | CENTURYLINK INC | 16,050 | $200K | 0.0% | $18.44 | — | Common Stock | 156700106 |
| M | MACY'S INC | 10,023 | $156K | 0.0% | $24.35 | -23.9% | Common Stock | 55616P104 |
| MSI | MOTOROLA SOLUTIONS INC | 661 | $113K | 0.0% | $111.88 | +41.0% | Common Stock | 620076307 |
| VRSK | VERISK ANALYTICS INC | 700 | $111K | 0.0% | $102.71 | +44.9% | Common Stock | 92345Y106 |
| CTAS | CINTAS CORP | 400 | $107K | 0.0% | $47.64 | +25.8% | Common Stock | 172908105 |
| FISV | FISERV INC | 1,026 | $106K | 0.0% | $78.47 | +30.1% | Common Stock | 337738108 |
| COST | COSTCO WHOLESALE CORP | 360 | $104K | 0.0% | $203.11 | +26.2% | Common Stock | 22160K105 |
| MA | MASTERCARD INC - A | 379 | $103K | 0.0% | $128.08 | +107.8% | Common Stock | 57636Q104 |
| PGR | PROGRESSIVE CORP | 1,232 | $95,000 | 0.0% | $40.20 | +60.8% | Common Stock | 743315103 |
| TJX | TJX COMPANIES INC | 1,549 | $86,000 | 0.0% | $46.18 | +8.5% | Common Stock | 872540109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 641 | $80,000 | 0.0% | $111.46 | +3.6% | Common Stock | 11133T103 |
| — | CITRIX SYSTEMS INC | 769 | $74,000 | 0.0% | $110.92 | — | Common Stock | 177376100 |