HoldingsChannel.com
Toroso Investments LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
FIRST TR EXCHANGE TRADED FD (FTSM) 116,727 +3,861 $7,009
     FTSM116,727+3,861$7,009
VANGUARD INDEX FDS (VTI) 36,678 +921 $5,505
     VTI36,678+921$5,505
OVERSTOCK COM INC DEL 389,968 +151,552 $5,304
     OSTK389,968+151,552$5,304
VANGUARD INTL EQUITY INDEX F (VWO) 120,354 +44,848 $5,118
     VWO120,354+44,848$5,118
SPDR S&P 500 ETF TR (SPY) 14,977 +11,386 $4,388
     SPY14,977+11,386$4,388
SSGA ACTIVE ETF TR (ULST) 108,420 -43 $4,383
     ULST108,420-43$4,383
ISHARES TR (AGG) 36,317 -482 $4,044
     AGG36,317-482$4,044
SQUARE INC 55,151 -2,802 $4,000
     SQ55,151-2,802$4,000
VANGUARD TAX MANAGED INTL FD (VEA) 90,055 +10,578 $3,756
     VEA90,055+10,578$3,756
MICROSOFT CORP 28,016 -2,209 $3,736
     MSFT28,016-2,209$3,736
INTERNATIONAL BUSINESS MACHS 26,868 -1,236 $3,709
     IBM26,868-1,236$3,709
ISHARES TR (TLT) 27,248 +27,248 $3,618
     TLT27,248+27,248$3,618
SPDR GOLD TRUST (GLD) 27,094 -547 $3,608
     GLD27,094-547$3,608
ISHARES TR (LQD) 28,163 +28,163 $3,502
     LQD28,163+28,163$3,502
INVESCO ACTIVELY MANAGD ETF (GSY) 68,950 -6,830 $3,473
     GSY68,950-6,830$3,473
ISHARES TR (SHY) 38,813 -1,701 $3,290
     SHY38,813-1,701$3,290
OPERA LTD 308,245 +35,056 $3,218
     OPRA308,245+35,056$3,218
PROSHARES TR II (SVXY) 59,290 +59,290 $3,193
     SVXY59,290+59,290$3,193
ISHARES TR (EMB) 27,510 +27,510 $3,116
     EMB27,510+27,510$3,116
ISHARES TR (EFA) 44,496 +910 $2,924
     EFA44,496+910$2,924
ABERDEEN STD PRECIOUS METALS 42,498 -1,475 $2,893
     GLTR42,498-1,475$2,893
FACEBOOK INC 14,871 +11,232 $2,870
     FB14,871+11,232$2,870
GOLDMAN SACHS GROUP INC 13,260 -672 $2,713
     GS13,260-672$2,713
ISHARES TR (IEF) 24,350 -787 $2,679
     IEF24,350-787$2,679
ALPHABET INC 2,470 -66 $2,672
     GOOGL2,470-66$2,672
TAIWAN SEMICONDUCTOR MFG LTD 67,944 -10,651 $2,661
     TSM67,944-10,651$2,661
ETF SER SOLUTIONS (RVRS) 143,412 -16,153 $2,419
     RVRS143,412-16,153$2,419
JD COM INC 74,859 -3,804 $2,267
     JD74,859-3,804$2,267
INVESCO EXCHNG TRADED FD TR (PCEF) 98,394 -5,185 $2,226
     PCEF98,394-5,185$2,226
CME GROUP INC 10,856 +4,160 $2,107
     CME10,856+4,160$2,107
VANGUARD BD INDEX FD INC (BND) 25,252 +16,867 $2,097
     BND25,252+16,867$2,097
SAP SE 14,913 -11,205 $2,040
     SAP14,913-11,205$2,040
EXCHANGE LISTED FDS TR (CEFS) 96,306 +8,100 $1,955
     CEFS96,306+8,100$1,955
ORACLE CORP 33,780 -14,548 $1,924
     ORCL33,780-14,548$1,924
ISHARES US ETF TR (NEAR) 36,624 +11,988 $1,843
     NEAR36,624+11,988$1,843
FLEXSHARES TR (GUNR) 54,681 +12,000 $1,805
     GUNR54,681+12,000$1,805
INTERCONTINENTAL EXCHANGE INC (ICE) 20,245 -1,026 $1,740
     ICE20,245-1,026$1,740
JPMORGAN CHASE & CO 15,356 -23 $1,716
     JPM15,356-23$1,716
CISCO SYS INC 30,001 -1,248 $1,632
     CSCO30,001-1,248$1,632
FQF TR 73,763 +9,449 $1,617
     BTAL73,763+9,449$1,617
INVESCO EXCHNG TRADED FD TR (BAB) 50,707 -2,248 $1,594
     BAB50,707-2,248$1,594
ETF SER SOLUTIONS (VUSE) 50,220 -3,532 $1,575
     VUSE50,220-3,532$1,575
BERKSHIRE HATHAWAY INC DEL      $1,526
     BRK.B7,428+2,250$1,526
INTEL CORP 28,812 -26,991 $1,379
     INTC28,812-26,991$1,379
DAVIS FUNDAMENTAL ETF TR (DUSA) 58,804 +58,804 $1,377
     DUSA58,804+58,804$1,377
LINE CORP 48,690 -2,472 $1,370
     LN48,690-2,472$1,370
VISA INC 7,685 +912 $1,333
     V7,685+912$1,333
ISHARES GOLD TRUST (IAU) 98,397 -3,157 $1,328
     IAU98,397-3,157$1,328
NVIDIA CORP 8,086 -3,388 $1,328
     NVDA8,086-3,388$1,328
GLOBAL X FDS 60,811 -647 $1,323
     KRMA60,811-647$1,323

See Full List: All Stocks Held By Toroso Investments LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Toroso Investments LLC

Size ($ in 1000's)
At 06/30/2019: $181,428
At 03/31/2019: $148,590

Combined Holding Report Includes:
Toroso Investments LLC
ENVESTNET ASSET MANAGEMENT INC
CSat Investment Advisory L.P.

Toroso Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Toroso Investments LLC 13F filings. Link to 13F filings: SEC filings

Toroso Investments LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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