Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 6, 2018

Total Value ($000): $131,771 (100.0% shares, 0.0% debt)

Holdings (44)

V Visa Inc 10.5%

Value ($000) $13,894 Shares 104,922 Est. Cost $104.54 Unrealized +16.8%

MA Mastercard 9.1%

Value ($000) $12,014 Shares 61,131 Est. Cost $143.27 Unrealized +25.9%

IDXX Idexx Labs 8.8%

Value ($000) $11,571 Shares 53,105 Est. Cost $157.41 Unrealized +30.9%

TYL Tyler Technologies 7.8%

Value ($000) $10,257 Shares 46,192 Est. Cost $177.53 Unrealized +26.7%

GOOG Alphabet 7.7%

Value ($000) $10,117 Shares 9,070 Est. Cost $50.67 Unrealized +5.8%

ISRG Intuitive Surgical 6.9%

Value ($000) $9,120 Shares 19,066 Est. Cost $125.15 Unrealized +21.9%

IT Gartner 5.5%

Value ($000) $7,310 Shares 55,021 Est. Cost $121.62 Unrealized +5.3%

MSFT Microsoft 5.4%

Value ($000) $7,102 Shares 72,040 Est. Cost $84.45 Unrealized +6.3%

CFR Cullen Frost 5.4%

Value ($000) $7,071 Shares 65,344 Est. Cost $82.95 Unrealized +8.3%

ROKU Roku Inc 5.2%

Value ($000) $6,839 Shares 160,505 Est. Cost $36.48 Unrealized 0.0%

ADBE Adobe 4.4%

Value ($000) $5,860 Shares 24,034 Est. Cost $172.04 Unrealized +37.5%

— Splunk 4.3%

Value ($000) $5,603 Shares 56,548 Est. Cost $83.18 Unrealized —

GPN Global Payments 3.4%

Value ($000) $4,516 Shares 40,521 Est. Cost $95.62 Unrealized +12.4%

— Redhat 3.2%

Value ($000) $4,251 Shares 31,648 Est. Cost $121.23 Unrealized —

— Total Systems Services 3.0%

Value ($000) $3,889 Shares 46,026 Est. Cost $86.21 Unrealized —

SCHM Schwab US Mid-Cap ETF 2.1%

Value ($000) $2,776 Shares 50,578 Est. Cost $54.88 Unrealized —

SCHD Schwab US Dividend Equity- ETF 2.1%

Value ($000) $2,772 Shares 56,240 Est. Cost $49.03 Unrealized —

SCHA Schwab US Small-Cap- ETF 2.1%

Value ($000) $2,769 Shares 37,632 Est. Cost $73.55 Unrealized —

TREE Lendingtree Inc 1.8%

Value ($000) $2,367 Shares 11,078 Est. Cost $322.49 Unrealized —

— ALPS Alerian MLP ETF 0.2%

Value ($000) $278 Shares 27,555 Est. Cost $10.50 Unrealized —

SCHG Schwab US Large Cap Growth- ETF 0.2%

Value ($000) $264 Shares 3,481 Est. Cost $75.84 Unrealized —

SCHK Schwab 1000 Index- ETF 0.1%

Value ($000) $165 Shares 6,178 Est. Cost $26.11 Unrealized —

VOO Vanguard S&P 500 ETF 0.1%

Value ($000) $126 Shares 505 Est. Cost $247.83 Unrealized —

ACWX Ishares MSCI ACWAI EX US- ETF 0.1%

Value ($000) $119 Shares 2,509 Est. Cost $49.08 Unrealized —

IWM Ishares Tr Russell 2000 0.1%

Value ($000) $88 Shares 538 Est. Cost $152.42 Unrealized —

SCHC Schwab International Small Cap- ETF 0.1%

Value ($000) $81 Shares 2,233 Est. Cost $36.27 Unrealized —

AGG Ishares Core US Aggregate Bond ETF 0.1%

Value ($000) $80 Shares 756 Est. Cost $107.60 Unrealized —

SCHF Schwab International Equity- ETF 0.1%

Value ($000) $79 Shares 2,377 Est. Cost $33.24 Unrealized —

IWR Ishares Russell Midcap 0.1%

Value ($000) $77 Shares 362 Est. Cost $207.18 Unrealized —

VNQ Vanguard REIT ETF 0.0%

Value ($000) $58 Shares 706 Est. Cost $83.03 Unrealized —

— F&C/Claymore Pfd Secs Income Fund 0.0%

Value ($000) $58 Shares 3,074 Est. Cost $20.49 Unrealized —

— Flaherty & Crumrine Total Return Fund 0.0%

Value ($000) $33 Shares 1,675 Est. Cost $21.46 Unrealized —

SCHE Schwab Emerging Market Equity- ETF 0.0%

Value ($000) $33 Shares 1,260 Est. Cost $26.19 Unrealized —

— Pimco Corporate Income Fund 0.0%

Value ($000) $19 Shares 1,100 Est. Cost $17.27 Unrealized —

META Facebook 0.0%

Value ($000) $19 Shares 100 Est. Cost $179.45 Unrealized 0.0%

AMZN Amazon 0.0%

Value ($000) $19 Shares 11 Est. Cost $55.02 Unrealized +44.3%

— Nuveen Quality Pfd Income Fd 0.0%

Value ($000) $14 Shares 1,564 Est. Cost $10.03 Unrealized —

CRM Salesforce 0.0%

Value ($000) $13 Shares 97 Est. Cost $100.69 Unrealized +25.2%

— Cohen & Steers REIT & PFD Inc 0.0%

Value ($000) $12 Shares 640 Est. Cost $21.88 Unrealized —

GOOGL Alphabet 0.0%

Value ($000) $9 Shares 8 Est. Cost $51.24 Unrealized +5.4%

VCSH Vanguard Corp Bond- ETF 0.0%

Value ($000) $9 Shares 114 Est. Cost $79.65 Unrealized —

— John Hancock Pfd Equity Inc 0.0%

Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized —

— Powershares India 0.0%

Value ($000) $6 Shares 250 Est. Cost $26.40 Unrealized —

— Duff &Phelps Util & Corp Bond Trust 0.0%

Value ($000) $5 Shares 580 Est. Cost $8.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc	104,922	$13,894	10.5%	$104.54	+16.8%	COM	92826C839
MA	Mastercard	61,131	$12,014	9.1%	$143.27	+25.9%	COM	57636Q104
IDXX	Idexx Labs	53,105	$11,571	8.8%	$157.41	+30.9%	COM	45168D104
TYL	Tyler Technologies	46,192	$10,257	7.8%	$177.53	+26.7%	COM	902252105
GOOG	Alphabet	9,070	$10,117	7.7%	$50.67	+5.8%	COM	02079K107
ISRG	Intuitive Surgical	19,066	$9,120	6.9%	$125.15	+21.9%	COM	46120E602
IT	Gartner	55,021	$7,310	5.5%	$121.62	+5.3%	COM	366651107
MSFT	Microsoft	72,040	$7,102	5.4%	$84.45	+6.3%	COM	594918104
CFR	Cullen Frost	65,344	$7,071	5.4%	$82.95	+8.3%	COM	229899109
ROKU	Roku Inc	160,505	$6,839	5.2%	$36.48	0.0%	COM	77543R102
ADBE	Adobe	24,034	$5,860	4.4%	$172.04	+37.5%	COM	00724F101
—	Splunk	56,548	$5,603	4.3%	$83.18	—	COM	848637104
GPN	Global Payments	40,521	$4,516	3.4%	$95.62	+12.4%	COM	37940X102
—	Redhat	31,648	$4,251	3.2%	$121.23	—	COM	756577102
—	Total Systems Services	46,026	$3,889	3.0%	$86.21	—	COM	891906109
SCHM	Schwab US Mid-Cap ETF	50,578	$2,776	2.1%	$54.88	—	ETF	808524508
SCHD	Schwab US Dividend Equity- ETF	56,240	$2,772	2.1%	$49.03	—	ETF	808524797
SCHA	Schwab US Small-Cap- ETF	37,632	$2,769	2.1%	$73.55	—	ETF	808524607
TREE	Lendingtree Inc	11,078	$2,367	1.8%	$322.49	—	COM	52603B107
—	ALPS Alerian MLP ETF	27,555	$278	0.2%	$10.50	—	ETF	00162Q866
SCHG	Schwab US Large Cap Growth- ETF	3,481	$264	0.2%	$75.84	—	ETF	808524300
SCHK	Schwab 1000 Index- ETF	6,178	$165	0.1%	$26.11	—	ETF	808524722
VOO	Vanguard S&P 500 ETF	505	$126	0.1%	$247.83	—	ETF	922908363
ACWX	Ishares MSCI ACWAI EX US- ETF	2,509	$119	0.1%	$49.08	—	ETF	464288240
IWM	Ishares Tr Russell 2000	538	$88	0.1%	$152.42	—	ETF	464287655
SCHC	Schwab International Small Cap- ETF	2,233	$81	0.1%	$36.27	—	ETF	808524888
AGG	Ishares Core US Aggregate Bond ETF	756	$80	0.1%	$107.60	—	ETF	464287226
SCHF	Schwab International Equity- ETF	2,377	$79	0.1%	$33.24	—	ETF	808524805
IWR	Ishares Russell Midcap	362	$77	0.1%	$207.18	—	ETF	464287499
VNQ	Vanguard REIT ETF	706	$58	0.0%	$83.03	—	ETF	922908553
—	F&C/Claymore Pfd Secs Income Fund	3,074	$58	0.0%	$20.49	—	COM	338478100
—	Flaherty & Crumrine Total Return Fund	1,675	$33	0.0%	$21.46	—	COM	338479108
SCHE	Schwab Emerging Market Equity- ETF	1,260	$33	0.0%	$26.19	—	ETF	808524706
—	Pimco Corporate Income Fund	1,100	$19	0.0%	$17.27	—	COM	72200U100
META	Facebook	100	$19	0.0%	$179.45	0.0%	COM	30303M102
AMZN	Amazon	11	$19	0.0%	$55.02	+44.3%	COM	023135106
—	Nuveen Quality Pfd Income Fd	1,564	$14	0.0%	$10.03	—	COM	67072C105
CRM	Salesforce	97	$13	0.0%	$100.69	+25.2%	COM	79466L302
—	Cohen & Steers REIT & PFD Inc	640	$12	0.0%	$21.88	—	COM	19247X100
GOOGL	Alphabet	8	$9	0.0%	$51.24	+5.4%	COM	02079K305
VCSH	Vanguard Corp Bond- ETF	114	$9	0.0%	$79.65	—	ETF	92206C409
—	John Hancock Pfd Equity Inc	400	$9	0.0%	$22.50	—	COM	41013W108
—	Powershares India	250	$6	0.0%	$26.40	—	ETF	73935L100
—	Duff &Phelps Util & Corp Bond Trust	580	$5	0.0%	$8.62	—	COM	26432K108