HoldingsChannel.com
Toroso Investments LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
PROSHARES TR II (SVXY) 159,155 +99,865 $8,500
     SVXY159,155+99,865$8,500
FIRST TR EXCHANGE TRADED FD (FTSM) 120,176 +3,449 $7,218
     FTSM120,176+3,449$7,218
MICROSOFT CORP 44,662 +16,646 $6,209
     MSFT44,662+16,646$6,209
VANGUARD INDEX FDS (VTI) 33,546 -3,132 $5,065
     VTI33,546-3,132$5,065
VANGUARD INTL EQUITY INDEX F (VWO) 120,470 +116 $4,850
     VWO120,470+116$4,850
FACEBOOK INC 25,043 +10,172 $4,460
     FB25,043+10,172$4,460
SSGA ACTIVE ETF TR (ULST) 108,935 +515 $4,404
     ULST108,935+515$4,404
ISHARES TR (AGG) 36,750 +433 $4,159
     AGG36,750+433$4,159
ISHARES TR (TLT) 28,839 +1,591 $4,126
     TLT28,839+1,591$4,126
SPDR GOLD TRUST (GLD) 29,596 +2,502 $4,109
     GLD29,596+2,502$4,109
INTERNATIONAL BUSINESS MACHS 26,898 +30 $3,911
     IBM26,898+30$3,911
ALPHABET INC 3,062 +592 $3,739
     GOOGL3,062+592$3,739
VANGUARD TAX MANAGED INTL FD (VEA) 90,174 +119 $3,704
     VEA90,174+119$3,704
ISHARES TR (LQD) 28,243 +80 $3,600
     LQD28,243+80$3,600
INVESCO ACTIVELY MANAGD ETF (GSY) 68,749 -201 $3,465
     GSY68,749-201$3,465
SQUARE INC 54,864 -287 $3,399
     SQ54,864-287$3,399
APPLE INC 14,700 +9,381 $3,292
     AAPL14,700+9,381$3,292
ISHARES TR (IYR) 35,140 +35,140 $3,286
     IYR35,140+35,140$3,286
ISHARES TR (SHY) 38,478 -335 $3,263
     SHY38,478-335$3,263
AMAZON COM INC 1,869 +1,869 $3,244
     AMZN1,869+1,869$3,244
ISHARES TR (EMB) 27,260 -250 $3,089
     EMB27,260-250$3,089
ABERDEEN STD PRECIOUS METALS 42,296 -202 $3,069
     GLTR42,296-202$3,069
ISHARES TR (EFA) 43,586 -910 $2,842
     EFA43,586-910$2,842
INTERCONTINENTAL EXCHANGE INC (ICE) 30,784 +10,539 $2,840
     ICE30,784+10,539$2,840
ISHARES TR (IEF) 24,813 +463 $2,791
     IEF24,813+463$2,791
OPERA LTD 273,101 -35,144 $2,745
     OPRA273,101-35,144$2,745
GOLDMAN SACHS GROUP INC 12,812 -448 $2,655
     GS12,812-448$2,655
ACCENTURE PLC IRELAND 13,128 +13,128 $2,525
     ACN13,128+13,128$2,525
JPMORGAN CHASE & CO 21,090 +5,734 $2,482
     JPM21,090+5,734$2,482
TAIWAN SEMICONDUCTOR MFG LTD 53,315 -14,629 $2,478
     TSM53,315-14,629$2,478
ETF SER SOLUTIONS (RVRS) 146,241 +2,829 $2,449
     RVRS146,241+2,829$2,449
OVERSTOCK COM INC DEL 229,134 -160,834 $2,427
     OSTK229,134-160,834$2,427
INVESCO EXCHNG TRADED FD TR (PCEF) 100,517 +2,123 $2,272
     PCEF100,517+2,123$2,272
LINE CORP 63,044 +14,354 $2,266
     LN63,044+14,354$2,266
CME GROUP INC 10,488 -368 $2,217
     CME10,488-368$2,217
ORACLE CORP 38,548 +4,768 $2,121
     ORCL38,548+4,768$2,121
EXCHANGE LISTED FDS TR (CEFS) 100,817 +4,511 $2,021
     CEFS100,817+4,511$2,021
FQF TR 83,986 +10,223 $1,990
     BTAL83,986+10,223$1,990
VANGUARD BD INDEX FD INC (BND) 23,541 -1,711 $1,987
     BND23,541-1,711$1,987
BERKSHIRE HATHAWAY INC DEL      $1,971
     BRK.B9,473+2,045$1,971
VISA INC 11,435 +3,750 $1,967
     V11,435+3,750$1,967
ISHARES US ETF TR (NEAR) 36,778 +154 $1,851
     NEAR36,778+154$1,851
CISCO SYS INC 36,575 +6,574 $1,806
     CSCO36,575+6,574$1,806
FLEXSHARES TR (GUNR) 54,681 UNCH $1,703
     GUNR54,681UNCH$1,703
NVIDIA CORP 9,683 +1,597 $1,685
     NVDA9,683+1,597$1,685
SAP SE 14,274 -639 $1,683
     SAP14,274-639$1,683
INVESCO EXCHNG TRADED FD TR (BAB) 51,208 +501 $1,659
     BAB51,208+501$1,659
JD COM INC 53,421 -21,438 $1,507
     JD53,421-21,438$1,507
TIDAL ETF TR (AWTM) 29,166 +6,598 $1,471
     AWTM29,166+6,598$1,471
SPDR S&P 500 ETF TR (SPY) 4,838 -10,139 $1,435
     SPY4,838-10,139$1,435

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 09/30/2019: $221,740
At 06/30/2019: $181,428

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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