HoldingsChannel.com
Baker Avenue Asset Management LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 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
     VTI512,779+24,100$76,963
VANGUARD TOTAL BOND MARKET ETF (BND) 730,157 +9,032 $60,654
     BND730,157+9,032$60,654
ISHARES S&P 500 INDEX (IVV) 205,510 +7,379 $60,574
     IVV205,510+7,379$60,574
ISHARES AGGREGATE BOND ETF (AGG) 510,483 +25,819 $56,842
     AGG510,483+25,819$56,842
SIMPSON MANUFACTURING CO INC 818,810 -302,315 $54,418
     SSD818,810-302,315$54,418
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) 1,554,276 +65,760 $45,338
     SPAB1,554,276+65,760$45,338
ISHARES S&P 500 VALUE ETF (IVE) 321,793 +13,329 $37,511
     IVE321,793+13,329$37,511
VANGUARD LARGE CAP (VV) 277,816 +21,344 $37,427
     VV277,816+21,344$37,427
SPDR SER TR S&P DIVID ETF (SDY) 291,992 +5,610 $29,456
     SDY291,992+5,610$29,456
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 178,747 +98,901 $28,124
     IWF178,747+98,901$28,124
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 255,251 +20,649 $23,347
     QUAL255,251+20,649$23,347
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 538,397 -135,962 $22,898
     VWO538,397-135,962$22,898
MICROSOFT 168,286 -15,882 $22,543
     MSFT168,286-15,882$22,543
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 511,967 +5,291 $21,354
     VEA511,967+5,291$21,354
ISHARES TRUST RUSSELL 3000 INDEX FD (IWV) 112,587 -894 $19,405
     IWV112,587-894$19,405
VANGUARD FTSE ALL WORLD EX US (VEU) 373,258 -3,631 $19,032
     VEU373,258-3,631$19,032
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD (XLY) 142,012 +2,709 $16,927
     XLY142,012+2,709$16,927
ISHARES MSCI EAFE GROWTH ETF (EFG) 193,740 +63 $15,648
     EFG193,740+63$15,648
ISHARES S&P NORTH AMER TECH SOFTWARE (IGV) 70,489 -1,438 $15,399
     IGV70,489-1,438$15,399
APPLE INC 73,334 -21,629 $14,514
     AAPL73,334-21,629$14,514
ISHARES MSCI EAFE ETF (EFA) 202,586 +1,428 $13,315
     EFA202,586+1,428$13,315
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM) 108,434 -150 $12,860
     MTUM108,434-150$12,860
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 334,016 +25,148 $12,759
     DGRO334,016+25,148$12,759
ISHARES RUSSELL 2000 ETF (IWM) 79,034 +156 $12,289
     IWM79,034+156$12,289
ISHARES MSCI EAFE VALUE INDEX ETF (EFV) 246,850 -87,657 $11,866
     EFV246,850-87,657$11,866
VANGUARD SMALL CAP ETF (VB) 72,758 -130 $11,398
     VB72,758-130$11,398
ISHARES NASDAQ BIOTECHNOLOGY (IBB) 104,037 -1,924 $11,350
     IBB104,037-1,924$11,350
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND (XLC) 213,248 -3,123 $10,496
     XLC213,248-3,123$10,496
CHARLES SCHWAB CORP 260,857 -9,860 $10,483
     SCHW260,857-9,860$10,483
INTL BUSINESS MACHINES 74,951 +430 $10,335
     IBM74,951+430$10,335
FINANCIAL SELECT SECTOR SPDR (XLF) 363,755 -9,897 $10,039
     XLF363,755-9,897$10,039
VANGUARD REIT INDEX ETF (VNQ) 110,069 +374 $9,620
     VNQ110,069+374$9,620
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RTM) 85,929 +22,851 $9,420
     RTM85,929+22,851$9,420
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF (FLOT) 179,389 +8,022 $9,136
     FLOT179,389+8,022$9,136
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) 170,601 +7,476 $9,019
     CWB170,601+7,476$9,019
POWERSHARES FINANCIAL PREFERRED ETF (PGF) 467,608 +46,438 $8,613
     PGF467,608+46,438$8,613
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) 75,610 +4,811 $8,565
     EMB75,610+4,811$8,565
AMAZON.COM INC 4,350 -315 $8,237
     AMZN4,350-315$8,237
HEALTH CARE SELECT SECTOR SPDR (XLV) 86,600 +3,522 $8,022
     XLV86,600+3,522$8,022
SPDR S&P AEROSPACE & DEFENSE ETF (XAR) 75,817 -1,292 $7,878
     XAR75,817-1,292$7,878
SPDR S&P HOMEBUILDERETF (XHB) 185,957 -1,528 $7,750
     XHB185,957-1,528$7,750
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 88,255 +3,961 $7,694
     HYG88,255+3,961$7,694
HONEYWELL INTL INC 43,994 -902 $7,680
     HON43,994-902$7,680
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 128,990 +1,310 $7,404
     SCZ128,990+1,310$7,404
ENERGY SELECT SECTOR SPDR (XLE) 113,727 -534 $7,245
     XLE113,727-534$7,245
VANGUARD TOTAL WORLD STOCK ETF (VT) 96,282 -1,528 $7,236
     VT96,282-1,528$7,236
APPLIED MATLS INC COM 160,758 -7,888 $7,219
     AMAT160,758-7,888$7,219
DISNEY WALT CO COM DISNEY 50,295 -1,356 $7,023
     DIS50,295-1,356$7,023
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) 203,119 +1,806 $6,853
     FVD203,119+1,806$6,853
AMGEN INC 36,179 -1,162 $6,667
     AMGN36,179-1,162$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

Baker Avenue Asset Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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