CIK 1653168
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 69.63% | 78 |
| Equity Real Estate Investment Trusts (REITs) | 18.62% | 6 |
| Technology Hardware & Equipment | 1.76% | 3 |
| Software & IT Services | 1.35% | 4 |
| Pharmaceuticals & Biotechnology | 1.26% | 3 |
| Banks | 0.76% | 4 |
| Specialty Retail | 0.74% | 2 |
| Machinery | 0.54% | 3 |
| Utilities | 0.47% | 3 |
| Oil, Gas & Consumable Fuels | 0.46% | 3 |
| Semiconductors & Semiconductor Equipment | 0.44% | 2 |
| Chemicals | 0.37% | 2 |
| Communications Equipment | 0.36% | 1 |
| Diversified Telecommunication Services | 0.35% | 2 |
| Airlines | 0.34% | 2 |
| Aerospace & Defense | 0.30% | 1 |
| Commercial Services & Supplies | 0.30% | 1 |
| Metals & Mining | 0.28% | 1 |
| Hotels, Restaurants & Leisure | 0.24% | 2 |
| Entertainment | 0.21% | 1 |
| Beverages | 0.21% | 1 |
| Automobiles & Components | 0.18% | 1 |
| Road & Rail | 0.13% | 1 |
| Food & Staples Retailing | 0.13% | 1 |
| Marine | 0.12% | 1 |
| Capital Markets | 0.12% | 1 |
| Paper & Forest Products | 0.12% | 1 |
| Health Care Equipment & Supplies | 0.11% | 1 |
| Food Products | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | 17.96% |
| 2 | IWO | ISHARES TR | Unclassified | 5.73% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 4.93% |
| 4 | BND | VANGUARD BD INDEX FDS | Unclassified | 4.63% |
| 5 | SHV | ISHARES TR | Unclassified | 4.31% |
| 6 | IEF | ISHARES TR | Unclassified | 4.26% |
| 7 | VGT | VANGUARD WORLD FD | Unclassified | 4.16% |
| 8 | XLY | SELECT SECTOR SPDR TR | Unclassified | 3.75% |
| 9 | MTUM | ISHARES TR | Unclassified | 3.34% |
| 10 | ITA | IShares U.S. Aerospace & Defense ETF | Unclassified | 3.16% |
55/133 names classified · sector 30.4% of weight · industry 30.4% · mkt cap 30.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 30% of book weight classified — the grid is NOT representative of the whole book.
Classified: 30.4% of book weight (55/122 names) · unclassified 69.6%: IWO, VEA, BND, SHV, IEF, VGT, XLY, MTUM, , ITA +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ESSEssex Property Trust | 167,307 | $41M | 18.0% | HOLD |
| 2 | IWOISHARES TR | 61,198 | $13M | 5.7% | HOLD |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 261,763 | $11M | 4.9% | HOLD |
| 4 | BNDVANGUARD BD INDEX FDS | 135,080 | $11M | 4.6% | ADD 4% |
| 5 | SHVISHARES TR | 89,641 | $10M | 4.3% | ADD 2% |
| 6 | IEFISHARES TR | 96,680 | $10M | 4.3% | HOLD |
| 7 | VGTVANGUARD WORLD FD | 47,209 | $10M | 4.2% | TRIM −2% |
| 8 | XLYSELECT SECTOR SPDR TR | 73,580 | $9M | 3.8% | HOLD |
| 9 | MTUMISHARES TR | 64,427 | $8M | 3.3% | TRIM −4% |
| 10 | ITAIShares U.S. Aerospace & Defense ETF | 33,498 | $7M | 3.2% | NEW |
| 11 | FDNFIRST TR EXCHANGE-TRADED FD | 50,675 | $7M | 3.1% | TRIM −3% |
| 12 | VTVVANGUARD INDEX FDS | 56,260 | $6M | 2.7% | HOLD |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 19,412 | $6M | 2.5% | ADD 15% |
| 14 | XLVSELECT SECTOR SPDR TR | 46,965 | $4M | 1.9% | HOLD |
| 15 | XLISELECT SECTOR SPDR TR | 52,272 | $4M | 1.8% | TRIM −50% |
| 16 | XLFSELECT SECTOR SPDR TR | 147,723 | $4M | 1.8% | HOLD |
| 17 | XLESELECT SECTOR SPDR TR | 50,019 | $4M | 1.6% | NEW |
| 18 | IHIISHARES TR | 14,730 | $3M | 1.5% | HOLD |
| 19 | IHFISHARES TR | 14,837 | $3M | 1.3% | NEW |
| 20 | AAPLAPPLE INC | 12,004 | $3M | 1.2% | HOLD |
| 21 | REALITY SHS ETF TR | 56,282 | $2M | 0.7% | HOLD |
| 22 | AMZNAMAZON COM INC | 724 | $1M | 0.6% | HOLD |
| 23 | GSLCGOLDMAN SACHS ETF TR | 23,926 | $1M | 0.6% | HOLD |
| 24 | JNJJOHNSON & JOHNSON | 10,157 | $1M | 0.6% | HOLD |
| 25 | GOOGLALPHABET INC | 911 | $1M | 0.5% | HOLD |
| 26 | INVESCO EXCH TRD SLF IDX FD | 51,112 | $1M | 0.5% | NEW |
| 27 | LDOSLEIDOS HOLDINGS INC | 15,130 | $1M | 0.5% | HOLD |
| 28 | VTIVANGUARD INDEX FDS | 6,306 | $944,000 | 0.4% | TRIM −16% |
| 29 | RSPDINVESCO EXCHANGE TRADED FD T | 8,245 | $874,000 | 0.4% | NEW |
| 30 | INVESCO EXCH TRD SLF IDX FD | 41,034 | $865,000 | 0.4% | NEW |
| 31 | RSPTINVESCO EXCHANGE TRADED FD T | 5,126 | $863,000 | 0.4% | NEW |
| 32 | RSPNINVESCO EXCHANGE TRADED FD T | 6,836 | $862,000 | 0.4% | NEW |
| 33 | PFEPFIZER INC | 18,909 | $833,000 | 0.4% | HOLD |
| 34 | QCOMQUALCOMM INC | 11,492 | $828,000 | 0.4% | TRIM −9% |
| 35 | RSPHINVESCO EXCHANGE TRADED FD T | 3,966 | $817,000 | 0.4% | NEW |
| 36 | SDYSPDR SER TR | 8,225 | $805,000 | 0.4% | ADD 5% |
| 37 | IGVISHARES TR | 3,667 | $752,000 | 0.3% | HOLD |
| 38 | RSPFINVESCO EXCHANGE TRADED FD T | 17,306 | $744,000 | 0.3% | NEW |
| 39 | INVESCO EXCH TRD SLF IDX FD | 35,191 | $742,000 | 0.3% | NEW |
| 40 | PRFINVESCO EXCHANGE TRADED FD T | 6,043 | $718,000 | 0.3% | NEW |
| 41 | AETNA INC NEW | 3,472 | $704,000 | 0.3% | HOLD |
| 42 | VRPINVESCO EXCH TRADED FD TR II | 28,082 | $699,000 | 0.3% | NEW |
| 43 | IFLNINVESCO EXCH TRADED FD TR II | 37,524 | $695,000 | 0.3% | NEW |
| 44 | HONHONEYWELL INTL INC | 4,150 | $690,000 | 0.3% | HOLD |
| 45 | VVISA INC | 4,589 | $689,000 | 0.3% | HOLD |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 2,816 | $687,000 | 0.3% | HOLD |
| 47 | ABBVABBVIE INC | 7,027 | $665,000 | 0.3% | HOLD |
| 48 | PGXINVESCO EXCH TRADED FD TR II | 46,412 | $665,000 | 0.3% | NEW |
| 49 | CSCOCISCO SYS INC | 13,451 | $654,000 | 0.3% | HOLD |
| 50 | INTCINTEL CORP | 13,756 | $651,000 | 0.3% | HOLD |
| 51 | XARSPDR SERIES TRUST | 6,465 | $644,000 | 0.3% | HOLD |
| 52 | SAICSCIENCE APPLICATIONS INTL CO | 7,865 | $634,000 | 0.3% | HOLD |
| 53 | GLWCORNING INC | 17,943 | $633,000 | 0.3% | HOLD |
| 54 | FDRRFIDELITY COVINGTON TRUST | 18,433 | $597,000 | 0.3% | HOLD |
| 55 | FTECFIDELITY COVINGTON TRUST | 9,485 | $571,000 | 0.2% | ADD 40% |
| 56 | LABORATORY CORP AMER HLDGS | 3,272 | $568,000 | 0.2% | HOLD |
| 57 | VDCVANGUARD WORLD FD | 3,974 | $557,000 | 0.2% | HOLD |
| 58 | DALDELTA AIR LINES INC | 9,097 | $526,000 | 0.2% | HOLD |
| 59 | TDIVFIRST TR EXCHANGE TRADED FD | 13,617 | $523,000 | 0.2% | HOLD |
| 60 | PGPROCTER AND GAMBLE CO | 5,961 | $496,000 | 0.2% | HOLD |
| 61 | DISDISNEY WALT CO | 4,157 | $486,000 | 0.2% | ADD 21% |
| 62 | XOMEXXON MOBIL CORP | 5,603 | $476,000 | 0.2% | HOLD |
| 63 | PEPPEPSICO INC | 4,218 | $472,000 | 0.2% | HOLD |
| 64 | KIESPDR SERIES TRUST | 14,691 | $471,000 | 0.2% | HOLD |
| 65 | ITWILLINOIS TOOL WKS INC | 3,272 | $462,000 | 0.2% | HOLD |
| 66 | JPMJPMORGAN CHASE & CO | 4,030 | $455,000 | 0.2% | HOLD |
| 67 | VGKVANGUARD INTL EQUITY INDEX F | 7,901 | $444,000 | 0.2% | HOLD |
| 68 | CCITIGROUP INC | 6,147 | $441,000 | 0.2% | HOLD |
| 69 | VZVERIZON COMMUNICATIONS INC | 8,206 | $438,000 | 0.2% | HOLD |
| 70 | WFCWELLS FARGO CO NEW | 8,228 | $432,000 | 0.2% | HOLD |
| 71 | IGFISHARES TR | 10,076 | $424,000 | 0.2% | HOLD |
| 72 | PPLPPL CORP | 14,330 | $419,000 | 0.2% | HOLD |
| 73 | CPTCAMDEN PPTY TR | 4,432 | $415,000 | 0.2% | HOLD |
| 74 | FITBFIFTH THIRD BANCORP | 14,588 | $407,000 | 0.2% | HOLD |
| 75 | PCARPACCAR INC | 5,934 | $405,000 | 0.2% | HOLD |
| 76 | ETNEATON CORP PLC | 4,600 | $399,000 | 0.2% | HOLD |
| 77 | INVESCO EXCH TRD SLF IDX FD | 18,499 | $384,000 | 0.2% | NEW |
| 78 | THE NECESSITY RETAIL REIT IN | 24,988 | $381,000 | 0.2% | NEW |
| 79 | LRCXLAM RESEARCH | 2,505 | $380,000 | 0.2% | HOLD |
| 80 | IVVISHARES TR | 1,286 | $376,000 | 0.2% | ADD 4% |
| 81 | MUMICRON TECHNOLOGY INC | 8,210 | $371,000 | 0.2% | HOLD |
| 82 | VOOVANGUARD INDEX FDS | 1,388 | $371,000 | 0.2% | HOLD |
| 83 | TAT&T INC | 10,700 | $359,000 | 0.2% | ADD 14% |
| 84 | LYBLYONDELLBASELL INDUSTRIES N | 3,499 | $359,000 | 0.2% | HOLD |
| 85 | DUKDUKE ENERGY CORP NEW | 4,432 | $355,000 | 0.2% | HOLD |
| 86 | BKLNINVESCO EXCH TRADED FD TR II | 15,141 | $351,000 | 0.2% | NEW |
| 87 | IBBISHARES TR | 2,862 | $349,000 | 0.2% | HOLD |
| 88 | MLPA | 36,220 | $346,000 | 0.2% | HOLD |
| 89 | JPUSJ P MORGAN EXCHANGE TRADED F | 4,586 | $342,000 | 0.1% | HOLD |
| 90 | WELLWELLTOWER INC | 5,319 | $342,000 | 0.1% | HOLD |
| 91 | RSPUINVESCO EXCHANGE TRADED FD T | 3,882 | $341,000 | 0.1% | NEW |
| 92 | EMBISHARES TR | 3,161 | $341,000 | 0.1% | TRIM −3% |
| 93 | GOOGALPHABET INC | 269 | $321,000 | 0.1% | HOLD |
| 94 | RSPGINVESCO EXCHANGE TRADED FD T | 5,110 | $317,000 | 0.1% | NEW |
| 95 | SOSOUTHERN CO | 7,250 | $316,000 | 0.1% | HOLD |
| 96 | RSPSINVESCO EXCHANGE TRADED FD T | 2,455 | $315,000 | 0.1% | NEW |
| 97 | HALHALLIBURTON CO | 7,754 | $314,000 | 0.1% | HOLD |
| 98 | AORISHARES TR | 6,929 | $313,000 | 0.1% | TRIM −26% |
| 99 | UPSUNITED PARCEL SERVICE INC | 2,638 | $308,000 | 0.1% | HOLD |
| 100 | ALEXION PHARMACEUTICALS INC | 2,200 | $306,000 | 0.1% | HOLD |
| 101 | CVSCVS HEALTH CORP | 3,870 | $305,000 | 0.1% | ADD 17% |
| 102 | IYRISHARES TR | 3,795 | $304,000 | 0.1% | HOLD |
| 103 | SBUXSTARBUCKS CORP | 5,341 | $304,000 | 0.1% | ADD 14% |
| 104 | RWOSPDR INDEX SHS FDS | 6,240 | $297,000 | 0.1% | ADD 33% |
| 105 | IJTISHARES TR | 1,455 | $294,000 | 0.1% | HOLD |
| 106 | FHLCFIDELITY COVINGTON TRUST | 6,257 | $293,000 | 0.1% | NEW |
| 107 | FNCLFIDELITY COVINGTON TRUST | 7,122 | $287,000 | 0.1% | ADD 30% |
| 108 | CCLCARNIVAL CORP | 4,403 | $281,000 | 0.1% | TRIM −2% |
| 109 | BLKBLACKROCK INC | 593 | $280,000 | 0.1% | HOLD |
| 110 | HSTHOST HOTELS & RESORTS INC | 13,172 | $278,000 | 0.1% | HOLD |
| 111 | CVXCHEVRON CORP NEW | 2,225 | $272,000 | 0.1% | HOLD |
| 112 | IJSISHARES TR | 1,632 | $272,000 | 0.1% | HOLD |
| 113 | KMBKIMBERLY-CLARK CORP | 2,392 | $272,000 | 0.1% | HOLD |
| 114 | IDVISHARES TR | 8,306 | $271,000 | 0.1% | HOLD |
| 115 | PFXFVANECK ETF TRUST | 13,903 | $270,000 | 0.1% | HOLD |
| 116 | SDOGALPS ETF TR | 5,858 | $269,000 | 0.1% | HOLD |
| 117 | RSPMINVESCO EXCHANGE TRADED FD T | 2,473 | $269,000 | 0.1% | NEW |
| 118 | FDISFIDELITY COVINGTON TRUST | 5,877 | $267,000 | 0.1% | ADD 23% |
| 119 | MDIVFIRST TR EXCHANGE TRADED FD | 14,100 | $261,000 | 0.1% | HOLD |
| 120 | ISRGINTUITIVE SURGICAL INC | 453 | $260,000 | 0.1% | TRIM −18% |
| 121 | FDXFEDEX CORP | 1,067 | $257,000 | 0.1% | HOLD |
| 122 | APLEApple Hospitality REIT, Inc. | 14,307 | $250,000 | 0.1% | TRIM −3% |
| 123 | FIDUFIDELITY COVINGTON TRUST | 6,172 | $248,000 | 0.1% | NEW |
| 124 | CELGENE CORP | 2,707 | $242,000 | 0.1% | NEW |
| 125 | COSTCOSTCO WHSL CORP NEW | 1,029 | $242,000 | 0.1% | TRIM −5% |
| 126 | MCDMCDONALDS CORP | 1,436 | $240,000 | 0.1% | HOLD |
| 127 | IWMISHARES TR | 1,374 | $232,000 | 0.1% | TRIM −3% |
| 128 | DOWDUPONT INC | 3,541 | $228,000 | 0.1% | HOLD |
| 129 | TSNTYSON FOODS INC | 3,603 | $214,000 | 0.1% | HOLD |
| 130 | EEMISHARES TR | 4,943 | $212,000 | 0.1% | HOLD |
| 131 | OREALTY INCOME CORP | 3,723 | $212,000 | 0.1% | HOLD |
| 132 | AGGISHARES TR | 1,977 | $209,000 | 0.1% | HOLD |
| 133 | USOUNITED STATES OIL FUND LP | 12,016 | $186,000 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
