Location: Newtown Square, PA
CIK: 0001572838 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVAL | ALPHA ARCHITECT ETF TR | 958,826 | $31.69M | 10.5% | $26.38 | — | VLSH INTL QUAN | 02072L201 |
| IMOM | ALPHA ARCHITECT ETF TR | 1,026,934 | $31.19M | 10.3% | $24.05 | — | MOMNTM INTL QUAN | 02072L300 |
| QVAL | ALPHA ARCHITECT ETF TR | 988,545 | $30.36M | 10.0% | $24.85 | — | VALUESHS US QUNT | 02072L102 |
| QMOM | ALPHA ARCHITECT ETF TR | 862,321 | $24.66M | 8.1% | $25.10 | — | MOMETUMSHS ETF | 02072L409 |
| AAVM | ALPHA ARCHITECT ETF TR | 813,342 | $23.57M | 7.8% | $25.40 | — | VAL MOMTM TRND | 02072L508 |
| BND | VANGUARD BD INDEX FD INC | 99,020 | $8.077M | 2.7% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 46,625 | $4.922M | 1.6% | $106.06 | — | BARCLAYS 7 10 YR | 464287440 |
| EEM | ISHARES TR | 93,091 | $4.386M | 1.4% | $46.42 | — | MSCI EMG MKT ETF | 464287234 |
| KSS | KOHLS CORP | 64,365 | $3.491M | 1.2% | $46.41 | -0.8% | COM | 500255104 |
| URBN | URBAN OUTFITTERS INC | 95,789 | $3.358M | 1.1% | $26.49 | +5.8% | COM | 917047102 |
| AZO | AUTOZONE INC | 4,697 | $3.341M | 1.1% | $586.47 | +9.0% | COM | 053332102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,667 | $3.273M | 1.1% | $59.32 | +7.0% | SHS - A - | N53745100 |
| SPY | SPDR S&P 500 ETF TR | 11,891 | $3.173M | 1.0% | $226.55 | — | TR UNIT | 78462F103 |
| — | DISCOVERY COMMUNICATNS NEW | 139,339 | $3.118M | 1.0% | $21.98 | — | COM SER A | 25470F104 |
| M | MACYS INC | 122,560 | $3.087M | 1.0% | $21.96 | -0.1% | COM | 55616P104 |
| — | NORDSTROM INC | 62,555 | $2.964M | 1.0% | $47.38 | — | COM | 655664100 |
| — | JUNIPER NETWORKS INC | 103,407 | $2.947M | 1.0% | $28.40 | — | COM | 48203R104 |
| HLF | HERBALIFE LTD | 41,855 | $2.834M | 0.9% | $35.03 | 0.0% | COM USD SHS | G4412G101 |
| BBY | BEST BUY INC | 40,942 | $2.803M | 0.9% | $31.43 | +39.8% | COM | 086516101 |
| — | POWERSHARES QQQ TRUST | 17,976 | $2.8M | 0.9% | $134.73 | — | UNIT SER 1 | 73935A104 |
| GAP | GAP INC DEL | 81,351 | $2.771M | 0.9% | $18.20 | +23.3% | COM | 364760108 |
| — | SANDERSON FARMS INC | 19,612 | $2.722M | 0.9% | $149.53 | — | COM | 800013104 |
| CSCO | CISCO SYS INC | 70,111 | $2.685M | 0.9% | $23.91 | +17.0% | COM | 17275R102 |
| LEA | LEAR CORP | 14,923 | $2.636M | 0.9% | $120.03 | +24.3% | COM NEW | 521865204 |
| RHI | ROBERT HALF INTL INC | 47,368 | $2.631M | 0.9% | $47.10 | +13.0% | COM | 770323103 |
| HPQ | HP INC | 122,908 | $2.582M | 0.9% | $13.64 | +19.1% | COM | 40434L105 |
| — | EXPRESS SCRIPTS HLDG CO | 33,670 | $2.513M | 0.8% | $64.52 | — | COM | 30219G108 |
| BIGGQ | BIG LOTS INC | 43,443 | $2.439M | 0.8% | $39.15 | +10.9% | COM | 089302103 |
| GM | GENERAL MTRS CO | 59,453 | $2.437M | 0.8% | $31.23 | +21.2% | COM | 37045V100 |
| GNTX | GENTEX CORP | 115,490 | $2.42M | 0.8% | $19.29 | +3.1% | COM | 371901109 |
| AAPL | APPLE INC | 14,243 | $2.41M | 0.8% | $30.16 | +29.6% | COM | 037833100 |
| WSM | WILLIAMS SONOMA INC | 46,462 | $2.402M | 0.8% | $20.03 | +5.8% | COM | 969904101 |
| HUM | HUMANA INC | 9,621 | $2.387M | 0.8% | $183.64 | +25.5% | COM | 444859102 |
| HRB | BLOCK H & R INC | 82,471 | $2.162M | 0.7% | $15.98 | +18.4% | COM | 093671105 |
| SBH | SALLY BEAUTY HLDGS INC | 104,707 | $1.964M | 0.6% | $18.66 | -7.1% | COM | 79546E104 |
| — | POWERSHARES ACT MANG COMM FD | 110,213 | $1.923M | 0.6% | $16.85 | — | OPT YLD DIV | 73937V106 |
| VNQ | VANGUARD INDEX FDS | 22,947 | $1.904M | 0.6% | $83.72 | — | REIT ETF | 922908553 |
| CRUS | CIRRUS LOGIC INC | 34,858 | $1.808M | 0.6% | $56.77 | -4.9% | COM | 172755100 |
| DKS | DICKS SPORTING GOODS INC | 57,998 | $1.667M | 0.5% | $21.56 | 0.0% | COM | 253393102 |
| NTAP | NETAPP INC | 29,787 | $1.648M | 0.5% | $33.20 | +22.1% | COM | 64110D104 |
| TSCO | TRACTOR SUPPLY CO | 21,317 | $1.593M | 0.5% | $9.96 | +13.7% | COM | 892356106 |
| — | SYNTEL INC | 68,957 | $1.585M | 0.5% | $22.99 | — | COM | 87162H103 |
| — | AETNA INC NEW | 8,626 | $1.556M | 0.5% | $125.58 | — | COM | 00817Y108 |
| — | SKECHERS U S A INC | 40,654 | $1.538M | 0.5% | $27.43 | — | CL A | 830566105 |
| — | GLOBAL X FDS | 147,733 | $1.519M | 0.5% | $10.11 | — | MSCI GREECE ETF | 37950E366 |
| INTC | INTEL CORP | 32,793 | $1.514M | 0.5% | $29.59 | +23.5% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 15,173 | $1.498M | 0.5% | $19.85 | +35.1% | COM | 931142103 |
| — | WYNDHAM WORLDWIDE CORP | 12,639 | $1.464M | 0.5% | $84.31 | — | COM | 98310W108 |
| EWY | ISHARES INC | 19,392 | $1.453M | 0.5% | $67.81 | — | MSCI STH KOR ETF | 464286772 |
| TUR | ISHARES INC | 33,350 | $1.449M | 0.5% | $41.53 | — | MSCI TURKEY ETF | 464286715 |
| STLD | STEEL DYNAMICS INC | 33,568 | $1.448M | 0.5% | $29.48 | +10.1% | COM | 858119100 |
| THD | ISHARES INC | 15,174 | $1.404M | 0.5% | $77.96 | — | MSCI THAILND ETF | 464286624 |
| — | MEREDITH CORP | 21,076 | $1.392M | 0.5% | $55.51 | — | COM | 589433101 |
| EPOL | ISHARES TR | 51,195 | $1.387M | 0.5% | $24.30 | — | MSCI POLAND ETF | 46429B606 |
| TGT | TARGET CORP | 21,189 | $1.383M | 0.5% | $45.85 | +4.8% | COM | 87612E106 |
| EWJ | ISHARES INC | 22,949 | $1.375M | 0.5% | $53.68 | — | MSCI JPN ETF NEW | 46434G822 |
| — | VANECK VECTORS ETF TR | 41,790 | $1.367M | 0.5% | $27.83 | — | EGYPT INDX ETF | 92189F775 |
| MAN | MANPOWERGROUP INC | 10,744 | $1.355M | 0.4% | $97.01 | +28.8% | COM | 56418H100 |
| EWS | ISHARES INC | 52,051 | $1.35M | 0.4% | $23.63 | — | MSCI SINGPOR ETF | 46434G780 |
| SHOO | MADDEN STEVEN LTD | 28,842 | $1.347M | 0.4% | $21.00 | +15.2% | COM | 556269108 |
| ELV | ANTHEM INC | 5,987 | $1.347M | 0.4% | $170.45 | +12.3% | COM | 036752103 |
| EWH | ISHARES INC | 52,523 | $1.335M | 0.4% | $23.44 | — | MSCI HONG KG ETF | 464286871 |
| DG | DOLLAR GEN CORP NEW | 14,165 | $1.317M | 0.4% | $64.88 | +19.4% | COM | 256677105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,894 | $1.316M | 0.4% | $136.53 | -6.9% | COM | 91307C102 |
| FFIV | F5 NETWORKS INC | 9,816 | $1.288M | 0.4% | $120.71 | +2.9% | COM | 315616102 |
| TGNA | TEGNA INC | 90,568 | $1.275M | 0.4% | $14.53 | -10.0% | COM | 87901J105 |
| — | HEALTHSOUTH CORP | 25,652 | $1.267M | 0.4% | $42.80 | — | COM NEW | 421924309 |
| PPC | PILGRIMS PRIDE CORP NEW | 40,143 | $1.247M | 0.4% | $26.31 | +24.1% | COM | 72147K108 |
| IDCC | INTERDIGITAL INC | 16,263 | $1.238M | 0.4% | $82.98 | -9.9% | COM | 45867G101 |
| GRMN | GARMIN LTD | 20,686 | $1.232M | 0.4% | $40.03 | +20.0% | SHS | H2906T109 |
| — | BED BATH & BEYOND INC | 54,099 | $1.19M | 0.4% | $27.55 | — | COM | 075896100 |
| VYX | NCR CORP NEW | 34,709 | $1.18M | 0.4% | $20.29 | 0.0% | COM | 62886E108 |
| — | SEAGATE TECHNOLOGY PLC | 27,738 | $1.161M | 0.4% | $41.86 | — | SHS | G7945M107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 61,500 | $1.156M | 0.4% | $9.94 | +22.7% | COM | 02553E106 |
| AMGN | AMGEN INC | 6,605 | $1.149M | 0.4% | $138.21 | 0.0% | COM | 031162100 |
| BIIB | BIOGEN INC | 3,607 | $1.149M | 0.4% | $282.51 | +13.6% | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORP | 14,441 | $1.148M | 0.4% | $58.49 | 0.0% | COM | 958102105 |
| — | TUPPERWARE BRANDS CORP | 17,613 | $1.104M | 0.4% | $62.68 | — | COM | 899896104 |
| — | CA INC | 32,097 | $1.068M | 0.4% | $33.00 | — | COM | 12673P105 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,068 | $1.054M | 0.3% | $114.53 | — | SHS | M8737E108 |
| GILD | GILEAD SCIENCES INC | 14,250 | $1.021M | 0.3% | $52.50 | +6.5% | COM | 375558103 |
| — | ISHARES INC | 29,693 | $995K | 0.3% | $28.82 | — | MSCI RUSSIA ETF | 46434G798 |
| USIG | ISHARES TR | 8,711 | $976K | 0.3% | $112.04 | — | US CR BD ETF | 464288620 |
| SSO | PROSHARES TR | 5,410 | $592K | 0.2% | $89.60 | — | PSHS ULT S&P 500 | 74347R107 |
| DGS | WISDOMTREE TR | 10,988 | $573K | 0.2% | $45.16 | — | EMG MKTS SMCAP | 97717W281 |
| IJH | ISHARES TR | 2,914 | $553K | 0.2% | $174.15 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 2,176 | $534K | 0.2% | $216.34 | — | S&P 500 ETF SHS | 922908363 |
| VPU | VANGUARD WORLD FDS | 3,275 | $382K | 0.1% | $112.37 | — | UTILITIES ETF | 92204A876 |
| — | POWERSHARES ETF TRUST II | 12,641 | $349K | 0.1% | $21.43 | — | DWA DEVMKTMOM PT | 73936Q108 |
| CARS | CARS COM INC | 11,000 | $317K | 0.1% | $26.86 | -3.7% | COM | 14575E105 |
| MSFT | MICROSOFT CORP | 3,655 | $313K | 0.1% | $53.94 | +39.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,308 | $283K | 0.1% | $77.39 | — | HIGH DIV YLD | 921946406 |
| CWB | SPDR SERIES TRUST | 4,904 | $248K | 0.1% | $50.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| AMZN | AMAZON COM INC | 202 | $236K | 0.1% | $47.71 | +15.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,086 | $215K | 0.1% | $176.72 | +7.4% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 1,142 | $202K | 0.1% | $147.65 | +18.9% | CL A | 30303M102 |