Baker Avenue Asset Management, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.1T
Holdings
237
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD TOTAL BOND MARKET ETF | 638,315 | $51.0B | 4.63% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 385,130 | $41.3B | 3.75% | |
| 3 | SSDSIMPSON MANUFACTURING CO INC | 712,613 | $41.0B | 3.73% | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 289,607 | $39.3B | 3.57% | |
| 5 | IVEISHARES S&P 500 VALUE ETF | 343,157 | $37.5B | 3.41% | |
| 6 | VEUVANGUARD FTSE ALL-WORLD EX-US | 497,518 | $27.1B | 2.46% | |
| 7 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 924,102 | $26.0B | 2.36% | |
| 8 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 474,824 | $25.9B | 2.35% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 555,318 | $24.6B | 2.23% | |
| 10 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 133,770 | $20.9B | 1.90% | |
| 11 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 237,605 | $19.7B | 1.78% | |
| 12 | EFAISHARES MSCI EAFE ETF | 268,676 | $18.7B | 1.70% | |
| 13 | MSFTMICROSOFT | 204,542 | $18.7B | 1.69% | |
| 14 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 376,584 | $17.7B | 1.61% | |
| 15 | EFGISHARES MSCI EAFE GROWTH ETF | 214,931 | $17.3B | 1.57% | |
| 16 | IWFISHARES RUSSELL 1000 GROWTH ETF | 124,652 | $17.0B | 1.54% | |
| 17 | ACWIISHARES TR MSCI ACWIINDEX FD | 234,245 | $16.8B | 1.52% | |
| 18 | AMATAPPLIED MATLS INC COM | 291,176 | $16.2B | 1.47% | |
| 19 | IBMINTL BUSINESS MACHINES | 103,991 | $16.0B | 1.45% | |
| 20 | SCHWCHARLES SCHWAB CORP | 302,164 | $15.8B | 1.43% | |
| 21 | VTVANGUARD TOTAL WORLD STOCK ETF | 213,685 | $15.7B | 1.43% | |
| 22 | VVVANGUARD LARGE CAP | 126,708 | $15.4B | 1.39% | |
| 23 | SDYSPDR SER TR S&P DIVID ETF | 164,468 | $15.0B | 1.36% | |
| 24 | IWMISHARES RUSSELL 2000 ETF | 93,903 | $14.3B | 1.29% | |
| 25 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 130,900 | $13.9B | 1.26% | |
| 26 | QCOMQUALCOMM INC | 239,633 | $13.3B | 1.21% | |
| 27 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 128,598 | $13.0B | 1.18% | |
| 28 | SCZISHARES MSCI EAFE SMALL CAP ETF | 198,118 | $12.9B | 1.17% | |
| 29 | VBVANGUARD SMALL CAP ETF | 79,095 | $11.6B | 1.05% | |
| 30 | WYWEYERHAEUSER CO | 313,572 | $11.0B | 1.00% | |
| 31 | XLFFINANCIAL SELECT SECTOR SPDR | 377,950 | $10.4B | 0.95% | |
| 32 | AAPLAPPLE INC | 61,397 | $10.3B | 0.94% | |
| 33 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 53,504 | $10.2B | 0.93% | |
| 34 | XLEENERGY SELECT SECTOR SPDR | 125,368 | $8.5B | 0.77% | |
| 35 | IWCISHARES RUSSELL MICROCAP INDEX | 87,201 | $8.4B | 0.76% | |
| 36 | IAIISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 127,644 | $8.4B | 0.76% | |
| 37 | VMWEURVMWARE INC CL A CLASS A | 68,852 | $8.3B | 0.76% | |
| 38 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 160,687 | $8.3B | 0.75% | |
| 39 | BSVVANGUARD SHORT TERM BOND | 105,300 | $8.3B | 0.75% | |
| 40 | PFEPFIZER INC COM | 226,576 | $8.0B | 0.73% | |
| 41 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 91,299 | $7.9B | 0.72% | |
| 42 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 92,583 | $7.9B | 0.72% | |
| 43 | —DOWDUPONT INC COM | 122,245 | $7.8B | 0.71% | |
| 44 | AMZNAMAZON.COM INC | 5,200 | $7.5B | 0.68% | |
| 45 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 151,400 | $7.5B | 0.68% | |
| 46 | SONYSONY CORP SPONSORED ADR | 153,703 | $7.4B | 0.67% | |
| 47 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 378,582 | $7.0B | 0.64% | |
| 48 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 61,895 | $7.0B | 0.63% | |
| 49 | TIPISHARES TIPS BOND ETF | 59,853 | $6.8B | 0.61% | |
| 50 | IWDISHARES RUSSELL 1000 VALUE ETF | 54,166 | $6.5B | 0.59% | |
| 51 | —POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 278,872 | $6.5B | 0.59% | |
| 52 | JPMJPMORGAN CHASE & CO COM | 56,885 | $6.3B | 0.57% | |
| 53 | AMGNAMGEN INC | 36,340 | $6.2B | 0.56% | |
| 54 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 59,521 | $6.2B | 0.56% | |
| 55 | HONHONEYWELL INTL INC | 42,516 | $6.1B | 0.56% | |
| 56 | INTCINTEL CORP COM | 115,129 | $6.0B | 0.54% | |
| 57 | JNJJOHNSON & JOHNSON COM | 46,231 | $5.9B | 0.54% | |
| 58 | FTIFMC TECHNOLOGIES INC | 187,736 | $5.5B | 0.50% | |
| 59 | DISDISNEY WALT CO COM DISNEY | 52,257 | $5.2B | 0.48% | |
| 60 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 93,371 | $4.8B | 0.43% | |
| 61 | MOALTRIA GROUP INC COM | 75,295 | $4.7B | 0.43% | |
| 62 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 25,359 | $4.7B | 0.43% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 18,455 | $4.6B | 0.42% | |
| 64 | NOCNORTHROP GRUMMAN CORP COM | 13,175 | $4.6B | 0.42% | |
| 65 | IBBISHARES NASDAQ BIOTECHNOLOGY | 43,092 | $4.6B | 0.42% | |
| 66 | XLVHEALTH CARE SELECT SECTOR SPDR | 55,860 | $4.5B | 0.41% | |
| 67 | FCXFREEPORT MCMORAN COPPER | 239,735 | $4.2B | 0.38% | |
| 68 | —POWERSHARES QQQ TR | 25,266 | $4.0B | 0.37% | |
| 69 | XOMEXXON MOBIL CORP COM | 53,847 | $4.0B | 0.36% | |
| 70 | XLBMATERIALS SELECT SECTOR SPDR | 70,123 | $4.0B | 0.36% | |
| 71 | GOOGALPHABET INC CAP STK CL C | 3,764 | $3.9B | 0.35% | |
| 72 | USBUS BANCORP DEL COM NEW | 72,758 | $3.7B | 0.33% | |
| 73 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 33,214 | $3.4B | 0.30% | |
| 74 | GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009 | 121,298 | $3.3B | 0.30% | |
| 75 | GLWCORNING INC COM | 116,486 | $3.2B | 0.29% | |
| 76 | ABBVABBVIE INC COM | 33,817 | $3.2B | 0.29% | |
| 77 | GMGENERAL MOTORS CORP | 85,077 | $3.1B | 0.28% | |
| 78 | CSXCSX CORP | 53,132 | $3.0B | 0.27% | |
| 79 | IVWISHARES S&P 500 GROWTH ETF | 18,735 | $2.9B | 0.26% | |
| 80 | DGROISHARES CORE DIVIDEND GROWTH ETF | 85,268 | $2.9B | 0.26% | |
| 81 | URTHISHARES MSCI WORLD ETF | 32,935 | $2.9B | 0.26% | |
| 82 | —MYLAN N V SHS EURO | 66,034 | $2.7B | 0.25% | |
| 83 | LBTYBLIBERTY GLOBAL PLC CL A | 85,550 | $2.7B | 0.24% | |
| 84 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 14,122 | $2.6B | 0.24% | |
| 85 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 51,327 | $2.5B | 0.23% | |
| 86 | AKAMAKAMAI TECH | 34,771 | $2.5B | 0.22% | |
| 87 | CVXCHEVRON CORP NEW COM | 20,458 | $2.3B | 0.21% | |
| 88 | IWNISHARES RUSSELL 2000 VALUE | 18,935 | $2.3B | 0.21% | |
| 89 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 36,918 | $2.3B | 0.21% | |
| 90 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 65,456 | $2.2B | 0.20% | |
| 91 | XBISPDR BIOTECH ETF | 24,672 | $2.2B | 0.20% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 20,643 | $2.1B | 0.19% | |
| 93 | VNQVANGUARD REIT INDEX ETF | 26,100 | $2.0B | 0.18% | |
| 94 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 33,650 | $2.0B | 0.18% | |
| 95 | IJRISHARES S&P SMALLCAP 600 ETF | 24,338 | $1.9B | 0.17% | |
| 96 | —SUNTRUST BANKS INC | 27,187 | $1.9B | 0.17% | |
| 97 | VYMVANGUARD HIGH DIVIDEND YIELD | 22,288 | $1.8B | 0.17% | |
| 98 | CPE3EURCALLON PETROLEUM CORP | 138,760 | $1.8B | 0.17% | |
| 99 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 16,850 | $1.8B | 0.16% | |
| 100 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 19,975 | $1.8B | 0.16% |
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