Selective Wealth Management, Inc. Diversified Active

Location: Forest, VA

CIK: 0001755670 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 4, 2019

Total Value: $82.79M (100.0% shares, 0.0% debt)

Holdings (26)

BABA ALIBABA GROUP HOLDINGS 12.6%

Value $10.4M Shares 57,000 Share Price $182.46 Est. Cost/Share $168.19 Unrealized @ Report Date +8.5%

DOCU DOCUSIGN INC 10.7%

Value $8.871M Shares 171,122 Share Price $51.84 Est. Cost/Share $51.03 Unrealized @ Report Date +1.6%

GOOG ALPHABET INC- CL C 10.4%

Value $8.637M Shares 7,361 Share Price $1173.35 * Est. Cost/Share $55.71 Unrealized @ Report Date +4.5%

OZK BANK OZK 10.2%

Value $8.452M Shares 291,658 Share Price $28.98 * Est. Cost/Share $23.45 Unrealized @ Report Date -4.2%

— PIVOTAL SOFTWARE INC 8.8%

Value $7.3M Shares 350,100 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —

KLAC KLA-TENCOR CORP 5.5%

Value $4.538M Shares 38,000 Share Price $119.42 * Est. Cost/Share $98.08 Unrealized @ Report Date +11.4%

META FACEBOOK INC-A 5.4%

Value $4.449M Shares 26,689 Share Price $166.70 Est. Cost/Share $158.05 Unrealized @ Report Date +4.7%

Z ZILLOW GROUP INC 5.4%

Value $4.443M Shares 12,926 Share Price $343.73 * Est. Cost/Share $35.67 Unrealized @ Report Date -2.6%

— LAM RESEARCH 5.2%

Value $4.296M Shares 24,000 Share Price $179.00 Est. Cost/Share $179.00 Unrealized @ Report Date —

— SPLUNK INC 5.1%

Value $4.199M Shares 33,700 Share Price $124.60 Est. Cost/Share $124.60 Unrealized @ Report Date —

CTSH COGNIZANT TECH-A 4.4%

Value $3.61M Shares 49,833 Share Price $72.44 * Est. Cost/Share $63.20 Unrealized @ Report Date +3.7%

BIDU BAIDU INC - SPON ADR 4.2%

Value $3.507M Shares 21,271 Share Price $164.87 Est. Cost/Share $167.52 Unrealized @ Report Date -1.6%

— RED HAT INC 3.9%

Value $3.252M Shares 17,800 Share Price $182.70 Est. Cost/Share $182.70 Unrealized @ Report Date —

— ULTIMATE SOFTWARE GROUP 3.8%

Value $3.112M Shares 9,428 Share Price $330.08 Est. Cost/Share $330.08 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.7%

Value $551K Shares 14,455 Share Price $38.12 Est. Cost/Share $32.79 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $429K Shares 7,251 Share Price $59.16 * Est. Cost/Share $35.64 Unrealized @ Report Date +14.2%

SPH SUBURBAN PROPANE PARTNERS L 0.5%

Value $373K Shares 16,643 Share Price $22.41 Est. Cost/Share $23.52 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.4%

Value $370K Shares 37,049 Share Price $9.99 Est. Cost/Share $11.30 Unrealized @ Report Date —

ARCC ARES CAP CORP 0.4%

Value $364K Shares 21,240 Share Price $17.14 * Est. Cost/Share $8.47 Unrealized @ Report Date +6.9%

T AT&T INC 0.4%

Value $351K Shares 11,179 Share Price $31.40 * Est. Cost/Share $14.48 Unrealized @ Report Date +0.9%

KO COCA COLA CO 0.3%

Value $288K Shares 6,145 Share Price $46.87 * Est. Cost/Share $36.30 Unrealized @ Report Date +5.0%

— TORTOISE PIPELINE & ENERGY F 0.3%

Value $271K Shares 17,806 Share Price $15.22 Est. Cost/Share $17.30 Unrealized @ Report Date —

CSX CSX CORP 0.3%

Value $238K Shares 3,179 Share Price $74.87 * Est. Cost/Share $21.58 Unrealized @ Report Date +5.6%

NSC NORFOLK SOUTHERN CORP 0.3%

Value $224K Shares 1,200 Share Price $186.67 * Est. Cost/Share $147.16 Unrealized @ Report Date +10.7%

EZU ISHARES INC 0.2%

Value $205K Shares 5,321 Share Price $38.53 Est. Cost/Share $41.47 Unrealized @ Report Date -6.9%

— NEUBERGER BERMAN RE ES SEC F 0.1%

Value $59,000 Shares 11,911 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HOLDINGS	57,000	$10.4M	12.6%	$182.46	$168.19	+8.5%	SPONSORED ADS	01609W102
DOCU	DOCUSIGN INC	171,122	$8.871M	10.7%	$51.84	$51.03	+1.6%	COM	256163106
GOOG	ALPHABET INC- CL C	7,361	$8.637M	10.4%	$1173.35 *	$55.71	+4.5%	CAP STK CL C	02079K107
OZK	BANK OZK	291,658	$8.452M	10.2%	$28.98 *	$23.45	-4.2%	COM	06417N103
—	PIVOTAL SOFTWARE INC	350,100	$7.3M	8.8%	$20.85	$20.85	—	COM CL A	72582H107
KLAC	KLA-TENCOR CORP	38,000	$4.538M	5.5%	$119.42 *	$98.08	+11.4%	COM	482480100
META	FACEBOOK INC-A	26,689	$4.449M	5.4%	$166.70	$158.05	+4.7%	CL A	30303M102
Z	ZILLOW GROUP INC	12,926	$4.443M	5.4%	$343.73 *	$35.67	-2.6%	COM	98954M200
—	LAM RESEARCH	24,000	$4.296M	5.2%	$179.00	$179.00	—	COM	512807108
—	SPLUNK INC	33,700	$4.199M	5.1%	$124.60	$124.60	—	COM	848637104
CTSH	COGNIZANT TECH-A	49,833	$3.61M	4.4%	$72.44 *	$63.20	+3.7%	CL A	192446102
BIDU	BAIDU INC - SPON ADR	21,271	$3.507M	4.2%	$164.87	$167.52	-1.6%	SPON ADR REP A	056752108
—	RED HAT INC	17,800	$3.252M	3.9%	$182.70	$182.70	—	COM	756577102
—	ULTIMATE SOFTWARE GROUP	9,428	$3.112M	3.8%	$330.08	$330.08	—	COM	90385D107
OHI	OMEGA HEALTHCARE INVS INC	14,455	$551K	0.7%	$38.12	$32.79	—	COM	681936100
VZ	VERIZON COMMUNICATIONS INC	7,251	$429K	0.5%	$59.16 *	$35.64	+14.2%	COM	92343V104
SPH	SUBURBAN PROPANE PARTNERS L	16,643	$373K	0.5%	$22.41	$23.52	—	UNIT LTD PARTN	864482104
—	GENERAL ELECTRIC CO	37,049	$370K	0.4%	$9.99	$11.30	—	COM	369604103
ARCC	ARES CAP CORP	21,240	$364K	0.4%	$17.14 *	$8.47	+6.9%	COM	04010L103
T	AT&T INC	11,179	$351K	0.4%	$31.40 *	$14.48	+0.9%	COM	00206R102
KO	COCA COLA CO	6,145	$288K	0.3%	$46.87 *	$36.30	+5.0%	COM	191216100
—	TORTOISE PIPELINE & ENERGY F	17,806	$271K	0.3%	$15.22	$17.30	—	COM	89148H108
CSX	CSX CORP	3,179	$238K	0.3%	$74.87 *	$21.58	+5.6%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	1,200	$224K	0.3%	$186.67 *	$147.16	+10.7%	COM	655844108
EZU	ISHARES INC	5,321	$205K	0.2%	$38.53	$41.47	-6.9%	MSCI EURZONE ETF	464286608
—	NEUBERGER BERMAN RE ES SEC F	11,911	$59,000	0.1%	$4.95	$4.95	—	COM	64190A103