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 | Value |
|---|---|
BNDVANGUARD TOTAL BOND MARKET ETF | $51.0M |
AGGISHARES AGGREGATE BOND ETF | $41.3M |
SSDSIMPSON MANUFACTURING CO INC | $41.0M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $39.3M |
IVEISHARES S&P 500 VALUE ETF | $37.5M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $27.1M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $26.0M |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $25.9M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $24.6M |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $20.9M |
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | $19.7M |
EFAISHARES MSCI EAFE ETF | $18.7M |
MSFTMICROSOFT | $18.7M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $17.7M |
EFGISHARES MSCI EAFE GROWTH ETF | $17.3M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $17.0M |
ACWIISHARES TR MSCI ACWIINDEX FD | $16.8M |
AMATAPPLIED MATLS INC COM | $16.2M |
IBMINTL BUSINESS MACHINES | $16.0M |
SCHWCHARLES SCHWAB CORP | $15.8M |
VTVANGUARD TOTAL WORLD STOCK ETF | $15.7M |
VVVANGUARD LARGE CAP | $15.4M |
SDYSPDR SER TR S&P DIVID ETF | $15.0M |
IWMISHARES RUSSELL 2000 ETF | $14.3M |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $13.9M |
QCOMQUALCOMM INC | $13.3M |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $13.0M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $12.9M |
VBVANGUARD SMALL CAP ETF | $11.6M |
WYWEYERHAEUSER CO | $11.0M |
XLFFINANCIAL SELECT SECTOR SPDR | $10.4M |
AAPLAPPLE INC | $10.3M |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $10.2M |
XLEENERGY SELECT SECTOR SPDR | $8.5M |
IWCISHARES RUSSELL MICROCAP INDEX | $8.4M |
IAIISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | $8.4M |
VMWEURVMWARE INC CL A CLASS A | $8.3M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $8.3M |
BSVVANGUARD SHORT TERM BOND | $8.3M |
PFEPFIZER INC COM | $8.0M |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $7.9M |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $7.9M |
—DOWDUPONT INC COM | $7.8M |
AMZNAMAZON.COM INC | $7.5M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $7.5M |
SONYSONY CORP SPONSORED ADR | $7.4M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $7.0M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $7.0M |
TIPISHARES TIPS BOND ETF | $6.8M |
IWDISHARES RUSSELL 1000 VALUE ETF | $6.5M |
—POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $6.5M |
JPMJPMORGAN CHASE & CO COM | $6.3M |
AMGNAMGEN INC | $6.2M |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $6.2M |
HONHONEYWELL INTL INC | $6.1M |
INTCINTEL CORP COM | $6.0M |
JNJJOHNSON & JOHNSON COM | $5.9M |
FTIFMC TECHNOLOGIES INC | $5.5M |
DISDISNEY WALT CO COM DISNEY | $5.2M |
FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | $4.8M |
MOALTRIA GROUP INC COM | $4.7M |
IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | $4.7M |
GSGOLDMAN SACHS GROUP INC | $4.6M |
NOCNORTHROP GRUMMAN CORP COM | $4.6M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $4.6M |
XLVHEALTH CARE SELECT SECTOR SPDR | $4.5M |
FCXFREEPORT MCMORAN COPPER | $4.2M |
—POWERSHARES QQQ TR | $4.0M |
XOMEXXON MOBIL CORP COM | $4.0M |
XLBMATERIALS SELECT SECTOR SPDR | $4.0M |
GOOGALPHABET INC CAP STK CL C | $3.9M |
USBUS BANCORP DEL COM NEW | $3.7M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $3.4M |
GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009 | $3.3M |
GLWCORNING INC COM | $3.2M |
ABBVABBVIE INC COM | $3.2M |
GMGENERAL MOTORS CORP | $3.1M |
CSXCSX CORP | $3.0M |
IVWISHARES S&P 500 GROWTH ETF | $2.9M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $2.9M |
URTHISHARES MSCI WORLD ETF | $2.9M |
—MYLAN N V SHS EURO | $2.7M |
LBTYBLIBERTY GLOBAL PLC CL A | $2.7M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $2.6M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $2.5M |
AKAMAKAMAI TECH | $2.5M |
CVXCHEVRON CORP NEW COM | $2.3M |
IWNISHARES RUSSELL 2000 VALUE | $2.3M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $2.3M |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $2.2M |
XBISPDR BIOTECH ETF | $2.2M |
4I1PHILIP MORRIS INTL INC | $2.1M |
VNQVANGUARD REIT INDEX ETF | $2.0M |
FEXFIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | $2.0M |
IJRISHARES S&P SMALLCAP 600 ETF | $1.9M |
—SUNTRUST BANKS INC | $1.9M |
VYMVANGUARD HIGH DIVIDEND YIELD | $1.8M |
CPE3EURCALLON PETROLEUM CORP | $1.8M |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $1.8M |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $1.8M |
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