Valeo Financial Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$713.8M
Holdings
1,670
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,670 positions)
| Stock | Value |
|---|---|
NLYEURANNALY CAPITAL MANAGEMENT INC | $17K |
HN9HANESBRANDS INC | $17K |
MBBISHARES MBS BOND ETF | $17K |
CHGGCHEGG INC COM | $17K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $17K |
ARCCARES CAP CORP COM | $17K |
EVRGEVERGY INC COM | $17K |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $16K |
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $16K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $16K |
ETSYETSY INC COM | $16K |
OMCOMNICOM GROUP INC COM | $16K |
CERNCHFCERNER CORP | $16K |
GKDGRAND CANYON ED INC COM | $16K |
AEGAEGON N V ISIN #US0079241032 | $16K |
WECWEC ENERGY GROUP INC COM | $16K |
SONYSONY CORP SPONSORED ADR | $16K |
ABGAMERISOURCEBERGEN CORP COM | $16K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $16K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $16K |
—BLUEBIRD BIO INC COM | $16K |
UALUNITED CONTL HLDGS INC | $16K |
NAVNAVISTAR INTL CORP NEW COM | $16K |
MARMARRIOTT INTL INC | $16K |
HHC*HOWARD HUGHES CORP COM | $16K |
LIESUN LIFE FINANCIAL INC | $16K |
STXSEAGATE TECHNOLOGY | $16K |
—LEVEL ONE BANCORP INC COM | $16K |
SIRIEURSIRIUS XM RADIO INC | $16K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $16K |
MCXMCCORMICK & CO INC COM NON VTG | $16K |
RNGRINGCENTRAL INC CL A | $16K |
FUODOLBY LABORATORIES INC | $16K |
HXLHEXCEL CORP NEW COM | $15K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $15K |
PBCTEURPEOPLES BK BRIDGEPORT CN | $15K |
SHAKSHAKE SHACK INC CL A | $15K |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $15K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $15K |
—NATIONAL INSTRS CORP COM | $15K |
—ELECTRONICS FOR IMAGING INC | $15K |
—RITE AID CORP COM | $15K |
DOCUDOCUSIGN INC COM | $15K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $15K |
EWGSUSDISHARES MSCI GERMANY SMALL CAP INDEX FUND | $15K |
—ICC HLDGS INC COM | $15K |
ILMNILLUMINA INC | $15K |
—FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | $15K |
—2U INC COM | $15K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $15K |
WPPWPP 2012 PLC DR EACH REPR 5 SHS | $14K |
—GENERAL FIN CORP DELCOM | $14K |
MCHIISHARES MSCI CHINA ETF | $14K |
BCBRUNSWICK CORP COM | $14K |
JWNUSDNORDSTROM INC COM | $14K |
ANETEURARISTA NETWORKS INC COM | $14K |
CRLCHARLES RIVER LABS HLDG | $14K |
COOCOOPER COS INC COM NEW | $14K |
VSMEURVERSUM MATLS INC COM | $14K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $14K |
EPAMEPAM SYS INC COM | $14K |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $14K |
PDTHANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | $14K |
INDAISHARES MSCI INDIA INDEX FUND | $14K |
NSUSDNUSTAR ENERGY LP UNIT | $14K |
AMXNAMERICA MOVIL SERIES L ADR | $14K |
HIGHARTFORD FINL SVCS GROUP INC | $14K |
GRMNGARMIN LTD | $13K |
VTVANGUARD TOTAL WORLD STOCK ETF | $13K |
DBCDB COMMODITY INDEX TRACKING | $13K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $13K |
AKAMAKAMAI TECH | $13K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | $13K |
SCCOSOUTHERN PERU COPPER CORP | $13K |
DPZDOMINOS PIZZA INC | $13K |
BWXTBWX TECHNOLOGIES INC COM | $13K |
INGING GROEP NV ADR | $13K |
HMCHONDA MOTOR LTD AMERN SHS | $13K |
CMPCOMPASS MINERALS INTL INC. CMN | $13K |
NVRNVR INC COM | $13K |
VALEVALE SA (ADR) | $13K |
—RUBICON TECHNOLOGY INC | $13K |
TRPTRANSCANADA CORP COM | $13K |
IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX | $13K |
AEOAMERICAN EAGLE OUTFITTERS | $13K |
SGRYSURGERY PARTNERS INC COM | $13K |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $12K |
HUMHUMANA INC COM | $12K |
TSNTYSON FOODS INC CL A | $12K |
EWBCEAST WEST BANCORP | $12K |
FBTFIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | $12K |
GELGENESIS ENERGY L P UNIT L P INT | $12K |
OGSONE GAS INC | $12K |
ERICERICSSON ADR B SEK 10 | $12K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $12K |
ITGARTNER INC COM | $12K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $12K |
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | $12K |
PGJPOWERSHARES EXCHANGE-TRADED FUND TRUST GOLDEN DRAGON | $12K |
—GOLDCORP INC | $12K |