Baker Avenue Asset Management, LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.2T
Holdings
240
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSDSIMPSON MANUFACTURING CO INC | 921,735 | $57.3B | 4.97% | |
| 2 | BNDVANGUARD TOTAL BOND MARKET ETF | 658,234 | $52.1B | 4.52% | |
| 3 | AGGISHARES AGGREGATE BOND ETF | 398,469 | $42.4B | 3.67% | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 292,624 | $41.1B | 3.56% | |
| 5 | IVEISHARES S&P 500 VALUE ETF | 354,484 | $39.0B | 3.38% | |
| 6 | VEUVANGUARD FTSE ALL-WORLD EX-US | 516,038 | $26.8B | 2.32% | |
| 7 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 944,949 | $26.4B | 2.28% | |
| 8 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 513,231 | $26.4B | 2.28% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 558,520 | $24.0B | 2.08% | |
| 10 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 144,149 | $23.4B | 2.03% | |
| 11 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 256,048 | $21.4B | 1.85% | |
| 12 | MSFTMICROSOFT | 203,574 | $20.1B | 1.74% | |
| 13 | IWFISHARES RUSSELL 1000 GROWTH ETF | 132,993 | $19.1B | 1.66% | |
| 14 | EFAISHARES MSCI EAFE ETF | 272,963 | $18.3B | 1.58% | |
| 15 | EFGISHARES MSCI EAFE GROWTH ETF | 228,181 | $18.0B | 1.56% | |
| 16 | SDYSPDR SER TR S&P DIVID ETF | 189,253 | $17.5B | 1.52% | |
| 17 | IWMISHARES RUSSELL 2000 ETF | 100,628 | $16.5B | 1.43% | |
| 18 | ACWIISHARES TR MSCI ACWIINDEX FD | 231,215 | $16.4B | 1.42% | |
| 19 | VVVANGUARD LARGE CAP | 131,778 | $16.4B | 1.42% | |
| 20 | IBMINTL BUSINESS MACHINES | 114,243 | $16.0B | 1.38% | |
| 21 | VTVANGUARD TOTAL WORLD STOCK ETF | 212,118 | $15.6B | 1.35% | |
| 22 | SCHWCHARLES SCHWAB CORP | 300,979 | $15.4B | 1.33% | |
| 23 | AMATAPPLIED MATLS INC COM | 322,743 | $14.9B | 1.29% | |
| 24 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 135,660 | $14.9B | 1.29% | |
| 25 | QCOMQUALCOMM INC | 259,703 | $14.6B | 1.26% | |
| 26 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 131,759 | $14.4B | 1.25% | |
| 27 | SCZISHARES MSCI EAFE SMALL CAP ETF | 201,115 | $12.6B | 1.09% | |
| 28 | VBVANGUARD SMALL CAP ETF | 80,971 | $12.6B | 1.09% | |
| 29 | WYWEYERHAEUSER CO | 341,564 | $12.5B | 1.08% | |
| 30 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 57,957 | $11.8B | 1.03% | |
| 31 | AAPLAPPLE INC | 57,696 | $10.7B | 0.93% | |
| 32 | XLFFINANCIAL SELECT SECTOR SPDR | 377,672 | $10.0B | 0.87% | |
| 33 | XLEENERGY SELECT SECTOR SPDR | 131,722 | $10.0B | 0.87% | |
| 34 | IWCISHARES RUSSELL MICROCAP INDEX | 90,006 | $9.5B | 0.82% | |
| 35 | VMWEURVMWARE INC CL A CLASS A | 64,498 | $9.5B | 0.82% | |
| 36 | —DOWDUPONT INC COM | 142,262 | $9.4B | 0.81% | |
| 37 | IAIISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 142,058 | $9.1B | 0.79% | |
| 38 | PFEPFIZER INC COM | 248,788 | $9.0B | 0.78% | |
| 39 | AMZNAMAZON.COM INC | 5,149 | $8.8B | 0.76% | |
| 40 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 207,218 | $8.7B | 0.76% | |
| 41 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 100,091 | $8.7B | 0.76% | |
| 42 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 161,940 | $8.6B | 0.74% | |
| 43 | EWJISHARES MSCI JAPAN ETF | 147,139 | $8.5B | 0.74% | |
| 44 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 93,543 | $8.0B | 0.69% | |
| 45 | SONYSONY CORP SPONSORED ADR | 147,805 | $7.6B | 0.66% | |
| 46 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 318,603 | $7.3B | 0.63% | |
| 47 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 380,314 | $7.0B | 0.61% | |
| 48 | AMGNAMGEN INC | 37,155 | $6.9B | 0.59% | |
| 49 | TIPISHARES TIPS BOND ETF | 60,417 | $6.8B | 0.59% | |
| 50 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 64,757 | $6.7B | 0.58% | |
| 51 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 62,399 | $6.7B | 0.58% | |
| 52 | IWDISHARES RUSSELL 1000 VALUE ETF | 53,124 | $6.4B | 0.56% | |
| 53 | HONHONEYWELL INTL INC | 42,701 | $6.2B | 0.53% | |
| 54 | FTIFMC TECHNOLOGIES INC | 188,626 | $6.0B | 0.52% | |
| 55 | JPMJPMORGAN CHASE & CO COM | 56,831 | $5.9B | 0.51% | |
| 56 | NOCNORTHROP GRUMMAN CORP COM | 19,067 | $5.9B | 0.51% | |
| 57 | JNJJOHNSON & JOHNSON COM | 47,802 | $5.8B | 0.50% | |
| 58 | DISDISNEY WALT CO COM DISNEY | 55,274 | $5.8B | 0.50% | |
| 59 | INTCINTEL CORP COM | 114,958 | $5.7B | 0.50% | |
| 60 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 106,892 | $5.5B | 0.47% | |
| 61 | BSVVANGUARD SHORT TERM BOND | 69,189 | $5.4B | 0.47% | |
| 62 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 24,820 | $5.0B | 0.43% | |
| 63 | IBBISHARES NASDAQ BIOTECHNOLOGY | 42,988 | $4.7B | 0.41% | |
| 64 | FCXFREEPORT MCMORAN COPPER | 270,110 | $4.7B | 0.40% | |
| 65 | XLVHEALTH CARE SELECT SECTOR SPDR | 55,832 | $4.7B | 0.40% | |
| 66 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 92,590 | $4.5B | 0.39% | |
| 67 | XOMEXXON MOBIL CORP COM | 53,723 | $4.4B | 0.39% | |
| 68 | NDQPOWERSHARES QQQ TR | 24,526 | $4.2B | 0.36% | |
| 69 | GOOGALPHABET INC CAP STK CL C | 3,708 | $4.1B | 0.36% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 18,628 | $4.1B | 0.36% | |
| 71 | GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009 | 135,303 | $4.0B | 0.35% | |
| 72 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 38,989 | $4.0B | 0.34% | |
| 73 | GMGENERAL MOTORS CORP | 96,994 | $3.8B | 0.33% | |
| 74 | XLBMATERIALS SELECT SECTOR SPDR | 62,489 | $3.6B | 0.31% | |
| 75 | USBUS BANCORP DEL COM NEW | 70,346 | $3.5B | 0.30% | |
| 76 | DGROISHARES CORE DIVIDEND GROWTH ETF | 102,183 | $3.5B | 0.30% | |
| 77 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 18,701 | $3.5B | 0.30% | |
| 78 | ABBVABBVIE INC COM | 37,065 | $3.4B | 0.30% | |
| 79 | CSXCSX CORP | 52,203 | $3.3B | 0.29% | |
| 80 | GLWCORNING INC COM | 115,969 | $3.2B | 0.28% | |
| 81 | IVWISHARES S&P 500 GROWTH ETF | 18,750 | $3.0B | 0.26% | |
| 82 | URTHISHARES MSCI WORLD ETF | 32,590 | $2.9B | 0.25% | |
| 83 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 78,771 | $2.8B | 0.24% | |
| 84 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 44,148 | $2.8B | 0.24% | |
| 85 | CVXCHEVRON CORP NEW COM | 20,685 | $2.6B | 0.23% | |
| 86 | AVGOAVAGO TECHNOLOGIES LTD | 10,637 | $2.6B | 0.22% | |
| 87 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 51,527 | $2.4B | 0.21% | |
| 88 | IWNISHARES RUSSELL 2000 VALUE | 18,140 | $2.4B | 0.21% | |
| 89 | —MYLAN N V SHS EURO | 65,438 | $2.4B | 0.20% | |
| 90 | XBISPDR BIOTECH ETF | 24,735 | $2.4B | 0.20% | |
| 91 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 18,941 | $2.3B | 0.20% | |
| 92 | LBTYBLIBERTY GLOBAL PLC CL A | 84,890 | $2.3B | 0.20% | |
| 93 | VYMVANGUARD HIGH DIVIDEND YIELD | 26,638 | $2.2B | 0.19% | |
| 94 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 24,076 | $2.2B | 0.19% | |
| 95 | VNQVANGUARD REIT INDEX ETF | 26,100 | $2.1B | 0.18% | |
| 96 | AKAMAKAMAI TECH | 28,660 | $2.1B | 0.18% | |
| 97 | —SUNTRUST BANKS INC | 29,940 | $2.0B | 0.17% | |
| 98 | MRKMERCK & CO INC | 32,098 | $1.9B | 0.17% | |
| 99 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 31,880 | $1.9B | 0.16% | |
| 100 | DYHTARGET CORP COM | 24,775 | $1.9B | 0.16% |
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