Baker Avenue Asset Management, LP Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$1.2T
Holdings
250
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD TOTAL BOND MARKET ETF | 729,680 | $57.4B | 4.73% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 462,802 | $48.8B | 4.02% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 300,987 | $45.0B | 3.71% | |
| 4 | IVEISHARES S&P 500 VALUE ETF | 369,227 | $42.8B | 3.52% | |
| 5 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 608,054 | $31.6B | 2.60% | |
| 6 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 1,006,310 | $27.9B | 2.30% | |
| 7 | VEUVANGUARD FTSE ALL-WORLD EX-US | 535,484 | $27.9B | 2.30% | |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 587,555 | $25.4B | 2.09% | |
| 9 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 142,164 | $24.5B | 2.02% | |
| 10 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 260,998 | $23.6B | 1.94% | |
| 11 | SDYSPDR SER TR S&P DIVID ETF | 239,083 | $23.4B | 1.93% | |
| 12 | MSFTMICROSOFT | 181,123 | $20.7B | 1.71% | |
| 13 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 481,721 | $19.8B | 1.63% | |
| 14 | SSDSIMPSON MANUFACTURING CO INC | 272,095 | $19.7B | 1.62% | |
| 15 | EFAISHARES MSCI EAFE ETF | 288,344 | $19.6B | 1.62% | |
| 16 | EFGISHARES MSCI EAFE GROWTH ETF | 242,704 | $19.4B | 1.60% | |
| 17 | QCOMQUALCOMM INC | 264,706 | $19.1B | 1.57% | |
| 18 | IBMINTL BUSINESS MACHINES | 123,644 | $18.7B | 1.54% | |
| 19 | AAPLAPPLE INC | 80,785 | $18.2B | 1.50% | |
| 20 | VVVANGUARD LARGE CAP | 132,445 | $17.7B | 1.46% | |
| 21 | IWMISHARES RUSSELL 2000 ETF | 100,640 | $17.0B | 1.40% | |
| 22 | ACWIISHARES TR MSCI ACWIINDEX FD | 227,030 | $16.9B | 1.39% | |
| 23 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 134,521 | $16.0B | 1.32% | |
| 24 | IWFISHARES RUSSELL 1000 GROWTH ETF | 100,939 | $15.7B | 1.30% | |
| 25 | VTVANGUARD TOTAL WORLD STOCK ETF | 205,766 | $15.6B | 1.29% | |
| 26 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 132,139 | $15.5B | 1.28% | |
| 27 | SCHWCHARLES SCHWAB CORP | 298,510 | $14.7B | 1.21% | |
| 28 | VBVANGUARD SMALL CAP ETF | 80,976 | $13.2B | 1.08% | |
| 29 | AMATAPPLIED MATLS INC COM | 340,190 | $13.1B | 1.08% | |
| 30 | —DOWDUPONT INC COM | 196,819 | $12.7B | 1.04% | |
| 31 | SCZISHARES MSCI EAFE SMALL CAP ETF | 201,727 | $12.6B | 1.04% | |
| 32 | PFEPFIZER INC COM | 272,577 | $12.0B | 0.99% | |
| 33 | WYWEYERHAEUSER CO | 346,803 | $11.2B | 0.92% | |
| 34 | XLFFINANCIAL SELECT SECTOR SPDR | 384,233 | $10.6B | 0.87% | |
| 35 | XLEENERGY SELECT SECTOR SPDR | 133,458 | $10.1B | 0.83% | |
| 36 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 100,381 | $10.0B | 0.82% | |
| 37 | IWCISHARES RUSSELL MICROCAP INDEX | 93,555 | $9.9B | 0.82% | |
| 38 | VMWEURVMWARE INC CL A CLASS A | 63,306 | $9.9B | 0.81% | |
| 39 | EWJISHARES MSCI JAPAN ETF | 153,930 | $9.3B | 0.76% | |
| 40 | IAIISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 142,913 | $8.9B | 0.73% | |
| 41 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 157,083 | $8.5B | 0.70% | |
| 42 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 352,936 | $8.2B | 0.67% | |
| 43 | AMGNAMGEN INC | 38,672 | $8.0B | 0.66% | |
| 44 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 92,649 | $8.0B | 0.66% | |
| 45 | AMZNAMAZON.COM INC | 3,947 | $7.9B | 0.65% | |
| 46 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 36,244 | $7.8B | 0.64% | |
| 47 | SONYSONY CORP SPONSORED ADR | 121,028 | $7.3B | 0.60% | |
| 48 | HONHONEYWELL INTL INC | 43,030 | $7.2B | 0.59% | |
| 49 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 384,689 | $7.0B | 0.58% | |
| 50 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 42,152 | $6.9B | 0.57% | |
| 51 | IWDISHARES RUSSELL 1000 VALUE ETF | 53,338 | $6.8B | 0.56% | |
| 52 | TIPISHARES TIPS BOND ETF | 60,365 | $6.7B | 0.55% | |
| 53 | JNJJOHNSON & JOHNSON COM | 48,262 | $6.7B | 0.55% | |
| 54 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 61,837 | $6.7B | 0.55% | |
| 55 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 126,972 | $6.6B | 0.54% | |
| 56 | DISDISNEY WALT CO COM DISNEY | 55,985 | $6.5B | 0.54% | |
| 57 | JPMJPMORGAN CHASE & CO COM | 56,467 | $6.4B | 0.52% | |
| 58 | NOCNORTHROP GRUMMAN CORP COM | 19,067 | $6.1B | 0.50% | |
| 59 | FTIFMC TECHNOLOGIES INC | 193,015 | $6.0B | 0.50% | |
| 60 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 117,174 | $6.0B | 0.49% | |
| 61 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 24,592 | $5.6B | 0.46% | |
| 62 | INTCINTEL CORP COM | 115,337 | $5.5B | 0.45% | |
| 63 | BSVVANGUARD SHORT TERM BOND | 69,847 | $5.5B | 0.45% | |
| 64 | XLVHEALTH CARE SELECT SECTOR SPDR | 57,043 | $5.4B | 0.45% | |
| 65 | IBBISHARES NASDAQ BIOTECHNOLOGY | 42,930 | $5.2B | 0.43% | |
| 66 | XOMEXXON MOBIL CORP COM | 61,309 | $5.2B | 0.43% | |
| 67 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 98,610 | $4.8B | 0.40% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 39,331 | $4.6B | 0.38% | |
| 69 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 39,615 | $4.4B | 0.36% | |
| 70 | GOOGALPHABET INC CAP STK CL C | 3,582 | $4.3B | 0.35% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 18,820 | $4.2B | 0.35% | |
| 72 | NDQPOWERSHARES QQQ TR | 22,546 | $4.2B | 0.35% | |
| 73 | GLWCORNING INC COM | 116,785 | $4.1B | 0.34% | |
| 74 | ETNEATON CORP PLC SHS | 45,595 | $4.0B | 0.33% | |
| 75 | GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009 | 141,363 | $3.9B | 0.32% | |
| 76 | GMGENERAL MOTORS CORP | 115,139 | $3.9B | 0.32% | |
| 77 | CSXCSX CORP | 51,250 | $3.8B | 0.31% | |
| 78 | DGROISHARES CORE DIVIDEND GROWTH ETF | 102,083 | $3.8B | 0.31% | |
| 79 | IVWISHARES S&P 500 GROWTH ETF | 19,310 | $3.4B | 0.28% | |
| 80 | —MYLAN N V SHS EURO | 92,717 | $3.4B | 0.28% | |
| 81 | LYBLYONDELLBASELL | 32,948 | $3.4B | 0.28% | |
| 82 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 44,088 | $2.9B | 0.24% | |
| 83 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 78,736 | $2.9B | 0.24% | |
| 84 | VYMVANGUARD HIGH DIVIDEND YIELD | 32,438 | $2.8B | 0.23% | |
| 85 | URTHISHARES MSCI WORLD ETF | 30,422 | $2.8B | 0.23% | |
| 86 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 20,020 | $2.8B | 0.23% | |
| 87 | AVGOAVAGO TECHNOLOGIES LTD | 11,077 | $2.7B | 0.23% | |
| 88 | ABBVABBVIE INC COM | 28,735 | $2.7B | 0.22% | |
| 89 | CVXCHEVRON CORP NEW COM | 20,473 | $2.5B | 0.21% | |
| 90 | IWNISHARES RUSSELL 2000 VALUE | 18,090 | $2.4B | 0.20% | |
| 91 | XBISPDR BIOTECH ETF | 24,575 | $2.4B | 0.19% | |
| 92 | MRKMERCK & CO INC | 32,890 | $2.3B | 0.19% | |
| 93 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 24,077 | $2.3B | 0.19% | |
| 94 | TAT&T INC COM | 64,241 | $2.2B | 0.18% | |
| 95 | NVDANVIDIA CORP | 7,375 | $2.1B | 0.17% | |
| 96 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 43,093 | $2.1B | 0.17% | |
| 97 | LOWLOWES COS INC COM | 17,797 | $2.0B | 0.17% | |
| 98 | CMICUMMINS INC COM | 13,400 | $2.0B | 0.16% | |
| 99 | CPE3EURCALLON PETROLEUM CORP | 159,085 | $1.9B | 0.16% | |
| 100 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 30,480 | $1.9B | 0.16% |
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