Baker Avenue Asset Management, LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.2T
Holdings
242
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 488,679 | $70.7B | 5.82% | |
| 2 | SSDSIMPSON MANUFACTURING CO INC | 1,121,125 | $66.4B | 5.47% | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 721,125 | $58.5B | 4.82% | |
| 4 | IVVISHARES S&P 500 INDEX | 198,131 | $56.4B | 4.64% | |
| 5 | AGGISHARES AGGREGATE BOND ETF | 484,664 | $52.9B | 4.35% | |
| 6 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 1,488,516 | $42.5B | 3.50% | |
| 7 | IVEISHARES S&P 500 VALUE ETF | 308,464 | $34.8B | 2.86% | |
| 8 | VVVANGUARD LARGE CAP | 256,472 | $33.3B | 2.74% | |
| 9 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 674,359 | $28.7B | 2.36% | |
| 10 | SDYSPDR SER TR S&P DIVID ETF | 286,382 | $28.5B | 2.34% | |
| 11 | MSFTMICROSOFT | 184,168 | $21.7B | 1.79% | |
| 12 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 234,602 | $20.8B | 1.71% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 506,676 | $20.7B | 1.71% | |
| 14 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 113,481 | $18.9B | 1.56% | |
| 15 | VEUVANGUARD FTSE ALL-WORLD EX-US | 376,889 | $18.9B | 1.56% | |
| 16 | AAPLAPPLE INC | 94,963 | $18.0B | 1.49% | |
| 17 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 334,507 | $16.4B | 1.35% | |
| 18 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 139,303 | $15.9B | 1.31% | |
| 19 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 71,927 | $15.2B | 1.25% | |
| 20 | EFGISHARES MSCI EAFE GROWTH ETF | 193,677 | $15.0B | 1.24% | |
| 21 | EFAISHARES MSCI EAFE ETF | 201,158 | $13.0B | 1.07% | |
| 22 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 108,584 | $12.2B | 1.00% | |
| 23 | IWFISHARES RUSSELL 1000 GROWTH ETF | 79,846 | $12.1B | 1.00% | |
| 24 | IWMISHARES RUSSELL 2000 ETF | 78,878 | $12.1B | 0.99% | |
| 25 | IBBISHARES NASDAQ BIOTECHNOLOGY | 105,961 | $11.8B | 0.98% | |
| 26 | SCHWCHARLES SCHWAB CORP | 270,717 | $11.6B | 0.95% | |
| 27 | DGROISHARES CORE DIVIDEND GROWTH ETF | 308,868 | $11.3B | 0.93% | |
| 28 | VBVANGUARD SMALL CAP ETF | 72,888 | $11.1B | 0.92% | |
| 29 | IBMINTL BUSINESS MACHINES | 74,521 | $10.5B | 0.87% | |
| 30 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 216,371 | $10.1B | 0.83% | |
| 31 | XLFFINANCIAL SELECT SECTOR SPDR | 373,652 | $9.6B | 0.79% | |
| 32 | VNQVANGUARD REIT INDEX ETF | 109,695 | $9.5B | 0.78% | |
| 33 | CATCATERPILLAR INC DEL COM | 66,140 | $9.0B | 0.74% | |
| 34 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 171,367 | $8.7B | 0.72% | |
| 35 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 163,125 | $8.5B | 0.70% | |
| 36 | AMZNAMAZON.COM INC | 4,665 | $8.3B | 0.68% | |
| 37 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 70,799 | $7.8B | 0.64% | |
| 38 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 421,170 | $7.7B | 0.63% | |
| 39 | XLVHEALTH CARE SELECT SECTOR SPDR | 83,078 | $7.6B | 0.63% | |
| 40 | XLEENERGY SELECT SECTOR SPDR | 114,261 | $7.6B | 0.62% | |
| 41 | SCZISHARES MSCI EAFE SMALL CAP ETF | 127,680 | $7.3B | 0.60% | |
| 42 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 84,294 | $7.3B | 0.60% | |
| 43 | XHBSPDR S&P HOMEBUILDERETF | 187,485 | $7.2B | 0.60% | |
| 44 | VTVANGUARD TOTAL WORLD STOCK ETF | 97,810 | $7.2B | 0.59% | |
| 45 | HONHONEYWELL INTL INC | 44,896 | $7.1B | 0.59% | |
| 46 | AMGNAMGEN INC | 37,341 | $7.1B | 0.58% | |
| 47 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 77,109 | $7.1B | 0.58% | |
| 48 | VMWEURVMWARE INC CL A CLASS A | 38,730 | $7.0B | 0.58% | |
| 49 | QCOMQUALCOMM INC | 120,435 | $6.9B | 0.57% | |
| 50 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 37,077 | $6.8B | 0.56% | |
| 51 | AMATAPPLIED MATLS INC COM | 168,646 | $6.7B | 0.55% | |
| 52 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 63,078 | $6.7B | 0.55% | |
| 53 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 201,313 | $6.5B | 0.54% | |
| 54 | EWJISHARES MSCI JAPAN ETF | 114,896 | $6.3B | 0.52% | |
| 55 | IWDISHARES RUSSELL 1000 VALUE ETF | 50,223 | $6.2B | 0.51% | |
| 56 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 26,247 | $6.1B | 0.50% | |
| 57 | NOCNORTHROP GRUMMAN CORP COM | 21,755 | $5.9B | 0.48% | |
| 58 | DISDISNEY WALT CO COM DISNEY | 51,651 | $5.7B | 0.47% | |
| 59 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 83,549 | $5.7B | 0.47% | |
| 60 | BSVVANGUARD SHORT TERM BOND | 67,423 | $5.4B | 0.44% | |
| 61 | —ALLERGAN PLC SHS | 35,802 | $5.2B | 0.43% | |
| 62 | JPMJPMORGAN CHASE & CO COM | 51,160 | $5.2B | 0.43% | |
| 63 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 98,317 | $4.9B | 0.40% | |
| 64 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 110,557 | $4.8B | 0.39% | |
| 65 | STZCONSTELLATION BRANDS INC CL A | 27,007 | $4.7B | 0.39% | |
| 66 | GMGENERAL MOTORS CORP | 126,789 | $4.7B | 0.39% | |
| 67 | XOMEXXON MOBIL CORP COM | 57,612 | $4.7B | 0.38% | |
| 68 | ACWIISHARES TR MSCI ACWIINDEX FD | 63,250 | $4.6B | 0.38% | |
| 69 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 162,602 | $4.4B | 0.36% | |
| 70 | STIPISHARES 0-5 YR TIPS BOND ETF | 44,335 | $4.4B | 0.36% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 38,424 | $4.3B | 0.35% | |
| 72 | ETNEATON CORP PLC SHS | 52,166 | $4.2B | 0.35% | |
| 73 | SONYSONY CORP SPONSORED ADR | 96,227 | $4.1B | 0.33% | |
| 74 | GOOGALPHABET INC CAP STK CL C | 3,170 | $3.7B | 0.31% | |
| 75 | GLWCORNING INC COM | 111,709 | $3.7B | 0.30% | |
| 76 | FTIFMC TECHNOLOGIES INC | 153,080 | $3.6B | 0.30% | |
| 77 | GOOGLGOOGLE INC | 2,925 | $3.4B | 0.28% | |
| 78 | AXPAMERICAN EXPRESS CO COM | 31,089 | $3.4B | 0.28% | |
| 79 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 50,426 | $3.3B | 0.27% | |
| 80 | GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009 | 152,490 | $3.2B | 0.26% | |
| 81 | WYWEYERHAEUSER CO | 114,508 | $3.0B | 0.25% | |
| 82 | DYHTARGET CORP COM | 36,695 | $2.9B | 0.24% | |
| 83 | XLBMATERIALS SELECT SECTOR SPDR | 52,141 | $2.9B | 0.24% | |
| 84 | URIUNITED RENTALS INC | 22,924 | $2.6B | 0.22% | |
| 85 | CVXCHEVRON CORP NEW COM | 20,228 | $2.5B | 0.21% | |
| 86 | LYBLYONDELLBASELL | 27,795 | $2.3B | 0.19% | |
| 87 | XLKTECHNOLOGY SELECT SECTOR SPDR | 30,376 | $2.2B | 0.19% | |
| 88 | AVGOAVAGO TECHNOLOGIES LTD | 7,463 | $2.2B | 0.18% | |
| 89 | MRKMERCK & CO INC | 26,888 | $2.2B | 0.18% | |
| 90 | NDQPOWERSHARES QQQ TR | 11,878 | $2.1B | 0.18% | |
| 91 | SPWRQSUNPOWER CORP | 322,729 | $2.1B | 0.17% | |
| 92 | XBISPDR BIOTECH ETF | 22,695 | $2.1B | 0.17% | |
| 93 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 52,511 | $2.0B | 0.17% | |
| 94 | LOWLOWES COS INC COM | 17,216 | $1.9B | 0.16% | |
| 95 | HESHESS CORP COM | 30,658 | $1.8B | 0.15% | |
| 96 | IRINGERSOLL-RAND PLC SHS | 16,894 | $1.8B | 0.15% | |
| 97 | ONON SEMICONDUCTOR CORP COM | 84,590 | $1.7B | 0.14% | |
| 98 | PGPROCTER AND GAMBLE CO COM | 16,519 | $1.7B | 0.14% | |
| 99 | DRIDARDEN RESTAURANTS INC | 14,058 | $1.7B | 0.14% | |
| 100 | MRVLMARVELL TECHNOLOGY GROUP LTD | 85,702 | $1.7B | 0.14% |
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