Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2019 | 31 | $84.6M | +$27.8M | -$35.9M | -$8.02M | IWM, DVY, LQD, PFF, XLF | 13F-HR | 4/22/2019, 03:32 PM |
Q4 2018 | 28 | $85.9M | +$23M | -$33.2M | -$10.2M | SPY, CVY, DVY, LQD, XLF | 13F-HR | 1/22/2019, 12:35 PM |
Q3 2018 | 31 | $104M | +$24.4M | -$27M | -$2.59M | CVY, LQD, TLT, DVY, XLF | 13F-HR | 10/18/2018, 12:55 PM |
Q2 2018 | 29 | $103M | +$33.1M | -$22.3M | +$10.7M | SPY, LQD, CVY, DVY, XLF | 13F-HR | 7/17/2018, 01:49 PM |
Q1 2018 | 31 | $91.4M | +$26.6M | -$53.4M | -$26.8M | LQD, DVY, CVY, XLF, BBN | 13F-HR | 4/24/2018, 01:04 PM |
Q4 2017 | 38 | $120M | +$26.9M | -$23.7M | +$3.13M | CVY, IWM, LQD, DVY, XLF | 13F-HR | 1/24/2018, 01:16 PM |
Q3 2017 | 36 | $112M | +$13.2M | -$18.7M | -$5.51M | CVY, LQD, IWM, XLF, DVY | 13F-HR | 10/24/2017, 11:59 AM |
Q2 2017 | 36 | $114M | +$29.4M | -$20.1M | +$9.3M | CVY, LQD, IWM, XLF, IDV | 13F-HR | 7/19/2017, 12:36 PM |
Q1 2017 | 35 | $104M | +$16.5M | -$26M | -$9.44M | CVY, LQD, DVY, IDV, BBN | 13F-HR | 4/11/2017, 01:05 PM |
Q4 2016 | 36 | $109M | +$33.7M | -$41.1M | -$7.44M | CVY, LQD, TLT, DVY, IDV | 13F-HR | 1/18/2017, 02:20 PM |
Q3 2016 | 37 | $115M | +$38.5M | -$15.9M | +$22.5M | SPY, CVY, LQD, DVY, AGG | 13F-HR | 10/19/2016, 01:51 PM |
Q2 2016 | 33 | $90.9M | +$20.7M | -$52M | -$31.3M | CVY, LQD, AGG, DVY, BBN | 13F-HR | 7/19/2016, 04:55 PM |
Q1 2016 | 43 | $121M | +$52M | -$48.1M | +$3.84M | LQD, CVY, ACWX, DVY, BBN | 13F-HR | 4/27/2016, 02:18 PM |
Q4 2015 | 38 | $113M | +$48.7M | -$22.2M | +$26.5M | DIA, LQD, CVY, DVY, AGG | 13F-HR | 1/22/2016, 02:50 PM |
Q3 2015 | 28 | $84.9M | +$15.4M | -$40.4M | -$25M | LQD, CVY, DVY, GLD, XLU | 13F-HR | 10/21/2015, 02:00 PM |
Q2 2015 | 39 | $114M | +$30.1M | -$43.6M | -$13.4M | LQD, CVY, TLT, XLF, DVY | 13F-HR | 7/22/2015, 06:09 PM |
Q1 2015 | 37 | $131M | +$26.4M | -$28.9M | -$2.54M | LQD, DVY, CVY, SPY, XLF | 13F-HR | 4/29/2015, 01:26 PM |
Q4 2014 | 40 | $135M | +$41.7M | -$32.6M | +$9.15M | SPY, DVY, LQD, CVY, XLF | 13F-HR | 1/23/2015, 02:39 PM |
Q3 2014 | 36 | $124M | +$26.2M | -$33.8M | -$7.56M | LQD, CVY, DVY, SH, TLT | 13F-HR | 10/14/2014, 11:53 AM |
Q2 2014 | 44 | $132M | +$28.5M | -$24.5M | +$4.05M | LQD, CVY, DVY, XLF, XLU | 13F-HR | 7/29/2014, 12:02 PM |
Q1 2014 | 38 | $126M | +$25.7M | -$29.9M | -$4.22M | LQD, DVY, CVY, XLU, XLF | 13F-HR | 4/24/2014, 01:31 PM |
Q4 2013 | 40 | $128M | $0 | $0 | LQD, CVY, DVY, XLU, AMLP | 13F-HR | 2/5/2014, 01:12 PM |