Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2017 | 1,413 | $593M | +$87.1M | -$13M | +$74.1M | BND, SPY, VEA, XLV, XLK | 13F-HR | 2/15/2018, 11:59 AM |
Q3 2017 | 1,247 | $499M | +$98.7M | -$9.75M | +$89M | BND, SPY, VEA, JNK, VWO | 13F-HR | 11/13/2017, 03:50 PM |
Q2 2017 | 1,125 | $397M | +$145M | -$8.13M | +$137M | SPY, BND, VEA, JNK, VWO | 13F-HR | 8/15/2017, 01:43 PM |
Q1 2017 | 1,052 | $255M | +$125M | -$11.7M | +$113M | SPY, BND, VEA, JNK, VWO | 13F-HR | 8/17/2017, 04:29 PM |
Q4 2016 | 780 | $136M | $0 | $0 | SPY, BND, PPL, VEA, MO | 13F-HR | 8/17/2017, 04:14 PM |