United Income, Inc.
Reported holdings as of Q3 2019, from 4 quarterly filings.
This filer last reported in Q3 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $40.0M | 134,613 | -0.62pp | 4q | -2.3%-$940.0K | |
| ISHARES TR | IEFA | $38.5M | 629,821 | -0.69pp | 4q | -1.5%-$580.7K | |
| VANGUARD BD INDEX FDS | BND | $20.3M | 240,684 | -0.39pp | 4q | -4.1%-$878.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $19.9M | 338,534 | +0.31pp | 4q | +10.1%+$1.8M | |
| GOLDMAN SACHS ETF TR | GSIE | $19.5M | 690,503 | -0.08pp | 4q | +5.2%+$960.8K | |
| VANGUARD MALVERN FDS | VTIP | $12.1M | 247,668 | +0.19pp | 4q | +14.0%+$1.5M | |
| ISHARES INC | IEMG | $10.8M | 220,078 | -0.32pp | 4q | -1.9%-$210.0K | |
| ISHARES TR | EMB | $10.1M | 89,388 | +0.01pp | 4q | +6.3%+$601.7K | |
| SCHWAB STRATEGIC TR | FNDC | $9.7M | 317,784 | flat | 4q | +7.4%+$668.9K | |
| SELECT SECTOR SPDR TR | XLK | $8.2M | 102,472 | -0.12pp | 4q | -3.8%-$325.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $8.1M | 88,600 | +0.12pp | 4q | +11.5%+$834.4K | |
| ISHARES TR | MTUM | $7.8M | 65,326 | +0.12pp | 4q | +12.5%+$865.5K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $6.6M | 108,444 | -0.09pp | 4q | HELD | |
| ISHARES TR | VLUE | $6.3M | 76,536 | flat | 4q | +4.9%+$292.1K | |
| ISHARES TR | QUAL | $6.1M | 66,200 | +0.08pp | 4q | +10.4%+$576.6K | |
| GOLDMAN SACHS ETF TR | GEM | $6.1M | 193,269 | -0.06pp | 4q | +6.3%+$358.2K | |
| SCHWAB STRATEGIC TR | FNDA | $5.8M | 154,505 | -0.01pp | 4q | +5.1%+$283.3K | |
| ISHARES TR | USMV | $5.5M | 86,644 | +0.16pp | 4q | +15.9%+$760.6K | |
| SELECT SECTOR SPDR TR | XLV | $5.5M | 60,962 | -0.18pp | 4q | -4.6%-$262.1K | |
| SCHWAB STRATEGIC TR | SCHX | $5.0M | 71,246 | -0.24pp | 4q | -13.3%-$774.6K | |
| ISHARES TR | IWM | $5.0M | 33,095 | -0.12pp | 4q | -1.9%-$96.0K | |
| SELECT SECTOR SPDR TR | XLF | $4.9M | 176,980 | -0.05pp | 4q | -0.5%-$27.0K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $4.8M | 72,304 | +0.10pp | 4q | +15.0%+$628.9K | |
| SPDR SERIES TRUST | FLRN | $4.5M | 147,591 | +0.16pp | 4q | +24.5%+$892.8K | |
| ISHARES TR | PFF | $4.4M | 118,357 | -0.04pp | 4q | -0.7%-$31.4K | |
| INVESCO EXCH TRADED FD TR II | XSLV | $4.2M | 85,901 | +0.09pp | 4q | +14.6%+$533.3K | |
| ISHARES TR | MUB | $4.1M | 36,156 | +0.08pp | 4q | +14.3%+$517.0K | |
| SELECT SECTOR SPDR TR | XLY | $3.9M | 32,408 | -0.08pp | 4q | -3.9%-$157.8K | |
| SELECT SECTOR SPDR TR | XLC | $3.6M | 72,862 | -0.08pp | 4q | -4.4%-$165.4K | |
| SELECT SECTOR SPDR TR | XLI | $3.2M | 41,785 | -0.07pp | 4q | -3.5%-$116.4K | |
| WISDOMTREE TR | DGS | $3.1M | 69,615 | -0.05pp | 4q | +5.3%+$154.1K | |
| CISCO SYS INC | CSCO | $3.0M | 60,425 | -0.13pp | 4q | -1.3%-$39.4K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $3.0M | 132,304 | -0.05pp | 4q | -1.3%-$39.1K | |
| DANAHER CORP DEL | DHR | $2.9M | 19,747 | -0.03pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $2.8M | 46,117 | -0.02pp | 4q | -3.8%-$112.1K | |
| AMAZON COM INC | AMZN | $2.7M | 1,566 | -0.09pp | 4q | +1.3%+$34.7K | |
| ISHARES TR | IBDQ | $2.7M | 104,409 | -0.03pp | 4q | DEBT | |
| SPDR SERIES TRUST | SHM | $2.7M | 54,615 | -0.05pp | 3q | -2.4%-$66.7K | |
| ISHARES TR | HYG | $2.7M | 30,474 | -0.04pp | 4q | HELD | |
| ISHARES TR | IGM | $2.6M | 12,048 | -0.02pp | 4q | +1.0%+$25.0K | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $2.6M | 162,599 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.3M | 7,946 | -0.03pp | 4q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $2.3M | 45,817 | +0.14pp | 4q | +42.1%+$684.9K | |
| SPDR SERIES TRUST | CWB | $2.1M | 40,983 | -0.05pp | 4q | -3.9%-$87.8K | |
| ISHARES TR | IVV | $2.1M | 7,035 | -0.03pp | 4q | -1.7%-$37.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.0M | 71,396 | -0.04pp | 4q | -1.5%-$30.6K | |
| EXXON MOBIL CORP | XOMXXXX | $2.0M | 28,584 | -0.04pp | 4q | +6.2%+$117.5K | |
| PEPSICO INC | PEP | $1.9M | 14,167 | -0.01pp | 4q | -0.9%-$18.5K | |
| PIMCO ETF TR | BOND | $1.8M | 16,579 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PNQI | $1.8M | 13,585 | -0.07pp | 4q | -4.6%-$86.6K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 11,597 | -0.07pp | 4q | -4.6%-$72.7K | |
| ISHARES TR | IBDD | $1.4M | 53,407 | -0.03pp | 4q | DEBT | |
| APPLE INC | AAPL | $1.4M | 6,300 | +0.01pp | 4q | -3.2%-$47.0K | |
| ISHARES TR | IBDC | $1.4M | 51,872 | -0.03pp | 4q | DEBT | |
| PIMCO ETF TR | MINT | $1.3M | 13,262 | -0.04pp | 4q | -7.3%-$105.9K | |
| SELECT SECTOR SPDR TR | XLU | $1.3M | 19,777 | flat | 4q | -3.1%-$40.9K | |
| ISHARES TR | IBDL | $1.3M | 49,943 | flat | 4q | DEBT | |
| VANGUARD MUN BD FDS | VTEB | $1.2M | 23,161 | - | new | NEW | |
| ISHARES TR | IBDP | $1.2M | 48,077 | flat | 4q | DEBT | |
| MAGELLAN MIDSTREAM PRTNRS LP | MMP | $1.2M | 18,390 | -0.01pp | 4q | HELD | |
| ETF MANAGERS TR | IPAYXXXX | $1.2M | 25,633 | -0.03pp | 4q | -5.4%-$67.8K | |
| SELECT SECTOR SPDR TR | XLRE | $1.2M | 30,104 | flat | 4q | -3.0%-$37.3K | |
| ISHARES TR | IGSB | $1.1M | 21,044 | -0.03pp | 3q | -4.5%-$53.1K | |
| CVS HEALTH CORP | CVS | $1.1M | 17,822 | +0.04pp | 4q | +6.7%+$70.8K | |
| QUALCOMM INC | QCOM | $1.1M | 14,158 | -0.04pp | 4q | -8.9%-$106.1K | |
| HONEYWELL INTL INC | HONZZZZ | $1.1M | 6,369 | -0.03pp | 4q | -2.6%-$29.3K | |
| ISHARES TR | ITA | $1.1M | 4,765 | +0.05pp | 4q | +28.8%+$238.0K | |
| BROOKFIELD ASSET MGMT INC | BAMXXXX | $1.1M | 19,781 | +0.06pp | 4q | +24.2%+$205.1K | |
| ALPHABET INC | GOOG | $1.0M | 849 | +0.01pp | 4q | HELD | |
| ETF MANAGERS TR | HACKXXXX | $1.0M | 27,657 | -0.04pp | 4q | -4.4%-$48.1K | |
| INTEL CORP | INTC | $1.0M | 19,800 | flat | 4q | -0.8%-$7.7K | |
| ISHARES TR | INTF | $1.0M | 39,486 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $1.0M | 8,480 | -0.02pp | 4q | HELD | |
| SPDR INDEX SHS FDS | CWI | $996.0K | 41,374 | -0.01pp | 4q | +55.8%+$356.9K | |
| ENERGY TRANSFER L P | ET | $985.0K | 75,158 | -0.04pp | 4q | -2.8%-$28.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $985.0K | 16,329 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $953.0K | 16,091 | -0.25pp | 4q | -46.6%-$833.2K | |
| ISHARES TR | EFAV | $940.0K | 12,832 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $925.0K | 4,464 | -0.03pp | 4q | -3.6%-$34.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $917.0K | 11,330 | -0.03pp | 4q | -7.4%-$73.0K | |
| VANGUARD INDEX FDS | VTV | $912.0K | 8,157 | flat | 4q | +2.6%+$22.8K | |
| SELECT SECTOR SPDR TR | XLB | $904.0K | 15,568 | -0.02pp | 4q | -3.9%-$36.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $894.0K | 7,475 | -0.02pp | 4q | -5.6%-$52.6K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $853.0K | 16,453 | +0.01pp | 4q | +9.7%+$75.3K | |
| WISDOMTREE TR | DLS | $851.0K | 13,411 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $834.0K | 9,184 | -0.01pp | 4q | -1.1%-$9.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $819.0K | 16,201 | +0.02pp | 3q | +7.3%+$55.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $810.0K | 3,650 | -0.01pp | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $809.0K | 2,804 | +0.01pp | 4q | HELD | |
| ISHARES TR | FLOT | $791.0K | 15,599 | +0.10pp | 2q | +135.7%+$455.4K | |
| VANGUARD INDEX FDS | VBR | $767.0K | 5,979 | flat | 4q | +9.8%+$68.4K | |
| BOEING CO | BA | $766.0K | 2,013 | +0.01pp | 2q | +6.6%+$47.6K | |
| JPMORGAN CHASE & CO | JPM | $754.0K | 6,412 | flat | 3q | HELD | |
| ABBVIE INC | ABBV | $734.0K | 9,700 | -0.03pp | 3q | -14.0%-$119.7K | |
| DISNEY WALT CO | DIS | $726.0K | 5,569 | -0.01pp | 4q | +5.8%+$39.9K | |
| PROCTER & GAMBLE CO | PG | $713.0K | 5,731 | +0.02pp | 4q | +3.6%+$24.9K | |
| ISHARES TR | SHY | $710.0K | 8,389 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PBE | $707.0K | 14,909 | -0.04pp | 4q | -2.0%-$14.2K | |
| ISHARES TR | IBB | $699.0K | 7,017 | -0.05pp | 4q | -10.4%-$81.2K | |
| CHEVRON CORPORATION | CVX | $698.0K | 5,890 | -0.01pp | 4q | +2.6%+$17.8K | |
| MICROSOFT CORP | MSFT | $698.0K | 5,015 | flat | 4q | HELD | |
| VISA INC | V | $681.0K | 3,960 | -0.01pp | 4q | +2.2%+$14.6K | |
| BANK OF AMER CORP | BACPRL | $675.0K | 452 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $662.0K | 8,912 | -0.02pp | 3q | -4.7%-$33.0K | |
| ISHARES TR | EFA | $658.0K | 10,095 | -0.05pp | 4q | -18.9%-$153.6K | |
| HOME DEPOT INC | HD | $651.0K | 2,806 | flat | 3q | -5.3%-$36.2K | |
| GOLDMAN SACHS ETF TR | GSLC | $636.0K | 10,653 | - | new | NEW | |
| CATERPILLAR INC | CAT | $631.0K | 5,000 | -0.02pp | 4q | HELD | |
| HELMERICH & PAYNE INC | HP | $608.0K | 15,200 | -0.05pp | 4q | -1.0%-$6.0K | |
| ALPHABET INC | GOOGL | $601.0K | 492 | +0.01pp | 4q | HELD | |
| PAYPAL HLDGS INC | PYPL | $591.0K | 5,710 | -0.03pp | 4q | -5.0%-$31.1K | |
| LOWES COS INC | LOW | $584.0K | 5,315 | -0.01pp | 4q | -7.8%-$49.4K | |
| ISHARES TR | CMF | $582.0K | 9,500 | - | new | NEW | |
| 1ST FINL BANCORP | FFBC | $562.0K | 22,968 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $559.0K | 12,355 | flat | 4q | HELD | |
| UNION PAC CORP | UNP | $552.0K | 3,404 | -0.01pp | 3q | -1.1%-$6.2K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $550.0K | 18,763 | -0.01pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $529.0K | 2,462 | -0.01pp | 4q | -2.0%-$11.0K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $517.0K | 15,464 | - | new | NEW | |
| AT&T INC | T | $502.0K | 13,239 | flat | 3q | -7.0%-$37.9K | |
| FORTIVE CORP | FTV | $486.0K | 7,084 | -0.03pp | 4q | -2.1%-$10.3K | |
| NVIDIA CORPORATION | NVDA | $474.0K | 2,727 | flat | 3q | +3.8%+$17.4K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $464.0K | 8,052 | -0.03pp | 3q | -21.5%-$126.8K | |
| WALMART INC | WMT | $463.0K | 3,900 | flat | 4q | HELD | |
| WILLIAMS COS INC | WMB | $452.0K | 18,826 | -0.04pp | 4q | -10.0%-$50.4K | |
| WISDOMTREE TR | DNL | $446.0K | 7,682 | - | new | NEW | |
| ISHARES TR | IHI | $440.0K | 1,785 | flat | 3q | +2.9%+$12.3K | |
| VANGUARD WHITEHALL FDS | VYM | $436.0K | 4,902 | - | new | NEW | |
| PHILLIPS 66 | PSX | $426.0K | 4,170 | +0.01pp | 4q | +13.6%+$51.1K | |
| MCCORMICK & CO INC | MKC | $419.0K | 2,682 | flat | 4q | HELD | |
| STARBUCKS CORP | SBUX | $410.0K | 4,641 | flat | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $408.0K | 2,808 | -0.04pp | 4q | -31.4%-$186.9K | |
| ISHARES INC | EEMV | $408.0K | 7,217 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $408.0K | 2,450 | flat | 4q | HELD | |
| MERCK & CO INC | MRK | $406.0K | 4,804 | flat | 4q | +0.8%+$3.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $399.0K | 1,133 | -0.01pp | 3q | HELD | |
| ISHARES INC | EMGF | $394.0K | 9,637 | - | new | NEW | |
| ISHARES TR | SCZ | $388.0K | 6,790 | - | new | NEW | |
| BLACKSTONE INC | BX | $375.0K | 7,623 | - | new | NEW | |
| MARKEL GROUP INC | MKL | $362.0K | 305 | flat | 4q | -4.7%-$17.8K | |
| AMGEN INC | AMGN | $341.0K | 1,772 | +0.01pp | 4q | +10.5%+$32.5K | |
| PACER FDS TR | PTMC | $338.0K | 11,606 | - | new | NEW | |
| YUM BRANDS INC | YUM | $336.0K | 2,958 | flat | 3q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $330.0K | 2,660 | - | new | NEW | |
| META PLATFORMS INC | META | $327.0K | 1,830 | -0.01pp | 2q | -2.7%-$8.9K | |
| PACER FDS TR | PTLC | $325.0K | 10,455 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $323.0K | 5,866 | flat | 3q | -0.6%-$1.8K | |
| UNITED TECHNOLOGIES CORP | UTX | $320.0K | 2,345 | flat | 3q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $317.0K | 2,932 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOT | $314.0K | 2,119 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SMLV | $312.0K | 3,259 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $310.0K | 1,860 | -0.01pp | 4q | HELD | |
| CITIGROUP INC | C | $310.0K | 4,495 | -0.02pp | 3q | -11.8%-$41.4K | |
| CHUBB LIMITED | CB | $308.0K | 1,909 | flat | 3q | HELD | |
| CONOCOPHILLIPS | COP | $307.0K | 5,391 | flat | 4q | +9.7%+$27.0K | |
| WISDOMTREE TR | DGRW | $304.0K | 6,744 | - | new | NEW | |
| ENBRIDGE INC | ENB | $299.0K | 8,501 | -0.10pp | 4q | -55.0%-$365.2K | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | $298.0K | 9,600 | -0.01pp | 4q | -3.5%-$10.9K | |
| MARVELL TECHNOLOGY GROUP LTD | MRVLXXXX | $298.0K | 11,950 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $296.0K | 7,346 | -0.02pp | 3q | -16.6%-$59.0K | |
| ECOLAB INC | ECL | $293.0K | 1,480 | -0.01pp | 4q | -8.9%-$28.7K | |
| VANGUARD INDEX FDS | VBK | $291.0K | 1,604 | +0.01pp | 3q | +33.2%+$72.6K | |
| UNITEDHEALTH GROUP INC | UNH | $288.0K | 1,323 | -0.01pp | 4q | -3.1%-$9.4K | |
| ISHARES INC | EWC | $281.0K | 9,710 | -0.01pp | 3q | -14.1%-$46.3K | |
| SLB LIMITED | SLB | $281.0K | 8,171 | -0.04pp | 4q | -24.8%-$92.6K | |
| SCHWAB STRATEGIC TR | SCHM | $279.0K | 4,947 | -0.04pp | 2q | -32.5%-$134.4K | |
| ROYAL GOLD INC | RGLD | $276.0K | 2,250 | +0.01pp | 3q | HELD | |
| ISHARES TR | EEM | $275.0K | 6,809 | -0.01pp | 4q | -7.8%-$23.2K | |
| TJX COS INC NEW | TJX | $273.0K | 4,900 | flat | 4q | HELD | |
| COMCAST CORP NEW | CMCSA | $272.0K | 6,071 | flat | 3q | HELD | |
| EATON VANCE TAX ADVT DIV INC | EVT | $270.0K | 11,000 | -0.06pp | 4q | -45.8%-$228.3K | |
| ISHARES TR | DSI | $270.0K | 2,438 | - | new | NEW | |
| ISHARES TR | ITOT | $268.0K | 3,969 | flat | 2q | HELD | |
| KINDER MORGAN INC DEL | KMI | $266.0K | 12,874 | flat | 3q | +1.8%+$4.8K | |
| SERVICENOW INC | NOW | $266.0K | 1,050 | -0.01pp | 3q | +4.0%+$10.1K | |
| NETFLIX INC | NFLX | $265.0K | 989 | -0.04pp | 3q | -15.3%-$47.7K | |
| KKR & CO INC | KKR | $256.0K | 9,590 | flat | 3q | -2.5%-$6.7K | |
| CROWN CASTLE INC | CCI | $254.0K | 1,825 | flat | 3q | -8.4%-$23.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSJL | $253.0K | 10,200 | - | new | NEW | |
| ISHARES TR | IJH | $250.0K | 1,306 | -0.01pp | 3q | -14.4%-$42.1K | |
| ORACLE CORP | ORCL | $248.0K | 4,500 | flat | 3q | +3.8%+$9.0K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $240.0K | 2,043 | - | new | NEW | |
| PFIZER INC | PFE | $237.0K | 6,596 | -0.02pp | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $234.0K | 1,237 | flat | 2q | HELD | |
| NIKE INC | NKE | $231.0K | 2,461 | flat | 2q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $229.0K | 16,100 | flat | 4q | -3.0%-$7.1K | |
| ISHARES TR | IBDO | $225.0K | 8,800 | - | new | DEBT | |
| VANGUARD TAX-MANAGED FDS | VEA | $219.0K | 5,329 | - | new | NEW | |
| ISHARES TR | ESGD | $217.0K | 3,375 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $216.0K | 3,050 | -0.03pp | 2q | -34.3%-$112.6K | |
| S&P GLOBAL INC | SPGI | $212.0K | 867 | - | new | NEW | |
| ISHARES TR | AGG | $211.0K | 1,868 | flat | 2q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $204.0K | 1,263 | flat | 3q | HELD | |
| CONNECTONE BANCORP INC | CNOB | $204.0K | 9,193 | - | new | NEW | |
| PAGSEGURO DIGITAL LTD | PAGS | $201.0K | 4,300 | - | new | NEW | |
| PIMCO MUN INCOME FD II | PML | $191.0K | 12,158 | flat | 3q | HELD | |
| GENERAL ELECTRIC CO | GEXXXX | $176.0K | 19,584 | -0.01pp | 4q | HELD | |
| ALPS ETF TR | AMLPXXXX | $121.0K | 13,338 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $41.0M | 9.6% |
| Retail & Consumer | $6.8M | 1.6% |
| Other sectors | $50.7M | 11.8% |
| Not classified | $331.3M | 77.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | $429.8M | 198 | 32 | 47 | 79 | 4 | 44.0% | 45 |
| Q2 2019 | $407.1M | 170 | 11 | 108 | 31 | 26 | 45.8% | 37 |
| Q1 2019 | $374.8M | 185 | 50 | 93 | 29 | 3 | 45.2% | 44 |
| Q4 2018 | $282.7M | 138 | 0 | 0 | 0 | 0 | 50.7% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.