HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) |
512,779 | +24,100 | $76,963 |
| VTI | 512,779 | +24,100 | $76,963 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
730,157 | +9,032 | $60,654 |
| BND | 730,157 | +9,032 | $60,654 |
| ISHARES S&P 500 INDEX (IVV) |
205,510 | +7,379 | $60,574 |
| IVV | 205,510 | +7,379 | $60,574 |
| ISHARES AGGREGATE BOND ETF (AGG) |
510,483 | +25,819 | $56,842 |
| AGG | 510,483 | +25,819 | $56,842 |
| SIMPSON MANUFACTURING CO INC |
818,810 | -302,315 | $54,418 |
| SSD | 818,810 | -302,315 | $54,418 |
| SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) |
1,554,276 | +65,760 | $45,338 |
| SPAB | 1,554,276 | +65,760 | $45,338 |
| ISHARES S&P 500 VALUE ETF (IVE) |
321,793 | +13,329 | $37,511 |
| IVE | 321,793 | +13,329 | $37,511 |
| VANGUARD LARGE CAP (VV) |
277,816 | +21,344 | $37,427 |
| VV | 277,816 | +21,344 | $37,427 |
| SPDR SER TR S&P DIVID ETF (SDY) |
291,992 | +5,610 | $29,456 |
| SDY | 291,992 | +5,610 | $29,456 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
178,747 | +98,901 | $28,124 |
| IWF | 178,747 | +98,901 | $28,124 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) |
255,251 | +20,649 | $23,347 |
| QUAL | 255,251 | +20,649 | $23,347 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
538,397 | -135,962 | $22,898 |
| VWO | 538,397 | -135,962 | $22,898 |
| MICROSOFT |
168,286 | -15,882 | $22,543 |
| MSFT | 168,286 | -15,882 | $22,543 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
511,967 | +5,291 | $21,354 |
| VEA | 511,967 | +5,291 | $21,354 |
| ISHARES TRUST RUSSELL 3000 INDEX FD (IWV) |
112,587 | -894 | $19,405 |
| IWV | 112,587 | -894 | $19,405 |
| VANGUARD FTSE ALL WORLD EX US (VEU) |
373,258 | -3,631 | $19,032 |
| VEU | 373,258 | -3,631 | $19,032 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD (XLY) |
142,012 | +2,709 | $16,927 |
| XLY | 142,012 | +2,709 | $16,927 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
193,740 | +63 | $15,648 |
| EFG | 193,740 | +63 | $15,648 |
| ISHARES S&P NORTH AMER TECH SOFTWARE (IGV) |
70,489 | -1,438 | $15,399 |
| IGV | 70,489 | -1,438 | $15,399 |
| APPLE INC |
73,334 | -21,629 | $14,514 |
| AAPL | 73,334 | -21,629 | $14,514 |
| ISHARES MSCI EAFE ETF (EFA) |
202,586 | +1,428 | $13,315 |
| EFA | 202,586 | +1,428 | $13,315 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM) |
108,434 | -150 | $12,860 |
| MTUM | 108,434 | -150 | $12,860 |
| ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
334,016 | +25,148 | $12,759 |
| DGRO | 334,016 | +25,148 | $12,759 |
| ISHARES RUSSELL 2000 ETF (IWM) |
79,034 | +156 | $12,289 |
| IWM | 79,034 | +156 | $12,289 |
| ISHARES MSCI EAFE VALUE INDEX ETF (EFV) |
246,850 | -87,657 | $11,866 |
| EFV | 246,850 | -87,657 | $11,866 |
| VANGUARD SMALL CAP ETF (VB) |
72,758 | -130 | $11,398 |
| VB | 72,758 | -130 | $11,398 |
| ISHARES NASDAQ BIOTECHNOLOGY (IBB) |
104,037 | -1,924 | $11,350 |
| IBB | 104,037 | -1,924 | $11,350 |
| COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND (XLC) |
213,248 | -3,123 | $10,496 |
| XLC | 213,248 | -3,123 | $10,496 |
| CHARLES SCHWAB CORP |
260,857 | -9,860 | $10,483 |
| SCHW | 260,857 | -9,860 | $10,483 |
| INTL BUSINESS MACHINES |
74,951 | +430 | $10,335 |
| IBM | 74,951 | +430 | $10,335 |
| FINANCIAL SELECT SECTOR SPDR (XLF) |
363,755 | -9,897 | $10,039 |
| XLF | 363,755 | -9,897 | $10,039 |
| VANGUARD REIT INDEX ETF (VNQ) |
110,069 | +374 | $9,620 |
| VNQ | 110,069 | +374 | $9,620 |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RTM) |
85,929 | +22,851 | $9,420 |
| RTM | 85,929 | +22,851 | $9,420 |
| ISHARES MSCI FLOATING RATE NOT E FUNDING ETF (FLOT) |
179,389 | +8,022 | $9,136 |
| FLOT | 179,389 | +8,022 | $9,136 |
| SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) |
170,601 | +7,476 | $9,019 |
| CWB | 170,601 | +7,476 | $9,019 |
| POWERSHARES FINANCIAL PREFERRED ETF (PGF) |
467,608 | +46,438 | $8,613 |
| PGF | 467,608 | +46,438 | $8,613 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) |
75,610 | +4,811 | $8,565 |
| EMB | 75,610 | +4,811 | $8,565 |
| AMAZON.COM INC |
4,350 | -315 | $8,237 |
| AMZN | 4,350 | -315 | $8,237 |
| HEALTH CARE SELECT SECTOR SPDR (XLV) |
86,600 | +3,522 | $8,022 |
| XLV | 86,600 | +3,522 | $8,022 |
| SPDR S&P AEROSPACE & DEFENSE ETF (XAR) |
75,817 | -1,292 | $7,878 |
| XAR | 75,817 | -1,292 | $7,878 |
| SPDR S&P HOMEBUILDERETF (XHB) |
185,957 | -1,528 | $7,750 |
| XHB | 185,957 | -1,528 | $7,750 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) |
88,255 | +3,961 | $7,694 |
| HYG | 88,255 | +3,961 | $7,694 |
| HONEYWELL INTL INC |
43,994 | -902 | $7,680 |
| HON | 43,994 | -902 | $7,680 |
| ISHARES MSCI EAFE SMALL CAP ETF (SCZ) |
128,990 | +1,310 | $7,404 |
| SCZ | 128,990 | +1,310 | $7,404 |
| ENERGY SELECT SECTOR SPDR (XLE) |
113,727 | -534 | $7,245 |
| XLE | 113,727 | -534 | $7,245 |
| VANGUARD TOTAL WORLD STOCK ETF (VT) |
96,282 | -1,528 | $7,236 |
| VT | 96,282 | -1,528 | $7,236 |
| APPLIED MATLS INC COM |
160,758 | -7,888 | $7,219 |
| AMAT | 160,758 | -7,888 | $7,219 |
| DISNEY WALT CO COM DISNEY |
50,295 | -1,356 | $7,023 |
| DIS | 50,295 | -1,356 | $7,023 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) |
203,119 | +1,806 | $6,853 |
| FVD | 203,119 | +1,806 | $6,853 |
| AMGEN INC |
36,179 | -1,162 | $6,667 |
| AMGN | 36,179 | -1,162 | $6,667 |
See Full List: All Stocks Held By Baker Avenue Asset Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Baker Avenue Asset Management LP
|
Size ($ in 1000's)
At 06/30/2019: $1,239,444 At 03/31/2019: $1,214,484 Baker Avenue Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Baker Avenue Asset Management LP 13F filings. Link to 13F filings: SEC filings |
