Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2018 | 212 | $326M | +$56.2M | -$64.2M | -$7.98M | SPYG, SPYV, MDYV, SPDW, SPAB | 13F-HR | 4/24/2018, 02:20 PM |
Q4 2017 | 238 | $339M | +$123M | -$225M | -$103M | SPYG, SPYV, MDYV, VCIT, SPDW | 13F-HR | 2/5/2018, 11:59 AM |
Q3 2017 | 253 | $423M | +$67.6M | -$52M | +$15.6M | MGK, VTV, VOE, VMBS, SSO | 13F-HR | 11/13/2017, 12:19 PM |
Q2 2017 | 268 | $394M | +$110M | -$102M | +$7.64M | MGK, VTV, VOE, VMBS, VYM | 13F-HR | 8/3/2017, 12:19 PM |
Q1 2017 | 259 | $380M | +$104M | -$50.9M | +$52.9M | MGK, VOE, VYM, VMBS, VGIT | 13F-HR | 5/4/2017, 09:08 PM |
Q4 2016 | 242 | $317M | +$129M | -$71.6M | +$57.3M | MGK, VOE, VYM, VMBS, WFC | 13F-HR | 1/17/2017, 08:34 PM |
Q3 2016 | 221 | $258M | +$83.3M | -$26M | +$57.4M | GLD, WFC, IJH, AAPL, VCIT | 13F-HR | 11/3/2016, 02:35 PM |
Q2 2016 | 193 | $199M | +$68.1M | -$45.1M | +$23M | EMB, WFC, LQD, PCY, TLT | 13F-HR | 8/8/2016, 05:29 PM |
Q1 2016 | 190 | $174M | +$38.6M | -$44.2M | -$5.54M | QQQ, WFC, AAPL, MBB, IJH | 13F-HR | 5/9/2016, 03:46 PM |
Q4 2015 | 1,112 | $179M | $0 | $0 | QQQ, WFC, AAPL, VNQ, MBB | 13F-HR | 2/10/2016, 06:25 PM |