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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
39
7
4
2
3
1
33
6
9
BAKER AVENUE ASSET MANAGEMENT LP

Time Period2018-12-31

Total Holdings245

Total Value ($x1000)1,014,100
Activities
New40

Increased64

Unchanged8

Decreased133

Sold Out45

Top 10 Stock Holdingstotal 32.92%
VTI5.71

AGG4.28

IVV4.21

BND4.16

IVE3.26

 
LAG2.66

QUAL2.31

SDY2.17

VEA2.08

VEU2.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
5.71%
TOTAL STK MKT
AGG
4.28%
CORE TOTUSBD ETF
IVV
4.21%
CORE S&P500 ETF
BND
4.16%
TOTAL BND MRKT
IVE
3.26%
S&P 500 VAL ETF
LAG
2.66%
BRCLYS AGG ETF
QUAL
2.31%
MSCI USA QLT FAC
SDY
2.17%
S&P DIVID ETF
VEA
2.08%
FTSE DEV MKT ETF
VEU
2.08%
ALLWRLD EX US
VWO
1.96%
FTSE EMR MKT ETF
EFV
1.87%
EAFE VALUE ETF
VV
1.82%
LARGE CAP ETF
MSFT
1.82%
COM
IWV
1.79%
RUSSELL 3000 ETF
FLOT
1.56%
FLTG RATE BD ETF
AAPL
1.47%
COM
SSD
1.44%
COM
MTUM
1.32%
MSCI USAMOMFCT
XLY
1.32%
SBI CONS DISCR
EFG
1.28%
EAFE GRWTH ETF
EFA
1.19%
MSCI EAFE ETF
SCHW
1.15%
COM
VT
1.12%
TT WRLD ST ETF
IBB
1.09%
NASDQ BIOTEC ETF
IWM
1.07%
RUSSELL 2000 ETF
ACWI
1.07%
MSCI ACWI ETF
IWF
1.05%
RUS 1000 GRW ETF
CAT
0.98%
COM
VB
0.96%
SMALL CP ETF
XLF
0.94%
SBI INT-FINL
SCZ
0.85%
EAFE SML CP ETF
QCOM
0.78%
COM
VMW
0.76%
CL A COM
CWB
0.75%
BRC CNV SECS ETF
AMGN
0.73%
COM
BKLN
0.73%
SR LN ETF
XHB
0.72%
S&P HOMEBUILD
PGF
0.71%
FINL PFD ETF
XLE
0.7%
SBI INT-ENERGY
AMZN
0.69%
COM
CSJ
0.68%
1-3 YR CR BD ETF
EMB
0.67%
JP MOR EM MK ETF
HYG
0.66%
IBOXX HI YD ETF
XAR
0.61%
AEROSPACE DEF
IBM
0.6%
COM
DIS
0.6%
COM DISNEY
XLV
0.59%
SBI HEALTHCARE
INTC
0.57%
COM
IWD
0.57%
RUS 1000 VAL ETF
SNE
0.56%
ADR NEW
HON
0.55%
COM
EWJ
0.53%
MSCI JPN ETF NEW
AMAT
0.52%
COM
JPM
0.5%
COM
GM
0.5%
COM
IHI
0.49%
U.S. MED DVC ETF
VIG
0.45%
DIV APP ETF
JNJ
0.43%
COM
SCHZ
0.43%
US AGGREGATE B
NOC
0.43%
COM
STIP
0.42%
0-5 YR TIPS ETF
TIP
0.41%
TIPS BD ETF
DGRO
0.4%
CORE DIV GRWTH
SJNK
0.4%
SHT TRM HGH YLD
FBND
0.39%
TOTAL BD ETF
XOM
0.38%
COM
UPS
0.37%
CL B
BABA
0.37%
SPONSORED ADS
BSV
0.36%
SHORT TRM BOND
GOOG
0.34%
CAP STK CL C
QQQ
0.34%
UNIT SER 1
GLW
0.33%
COM
ISTB
0.31%
CORE STRM USBD
AVGO
0.31%
COM
CSX
0.29%
COM
ABBV
0.28%
COM
AXP
0.27%
COM
ETN
0.26%
SHS
TDIV
0.25%
NASD TECH DIV
GLNG
0.25%
SHS
DWDP
0.24%
COM
AGN
0.24%
SHS
MRK
0.23%
COM
FTI
0.23%
COM
LYB
0.23%
SHS - A -
CVX
0.21%
COM
TGT
0.2%
COM
PFE
0.2%
COM
FTA
0.2%
COM SHS
IFF
0.19%
COM
IDEV
0.18%
CORE MSCI INTL
NOBL
0.18%
S&P 500 ARISTO
ACWX
0.18%
MSCI ACWI US ETF
GOOGL
0.17%
CAP STK CL A
DON
0.16%
MIDCAP DIVI FD
XLK
0.16%
TECHNOLOGY
ON
0.16%
COM
LOW
0.16%
COM
PG
0.16%
COM
VNQ
0.15%
REIT ETF
IR
0.15%
SHS
VYM
0.15%
HIGH DIV YLD
XBI
0.15%
S&P BIOTECH
IWC
0.15%
MICRO-CAP ETF
FEX
0.15%
COM SHS
ICSH
0.14%
LIQUID INC ETF
VALE
0.14%
ADR
AFL
0.14%
COM
UNH
0.14%
COM
BRK.B
0.14%
CL B NEW
CSCO
0.14%
COM
ABB
0.13%
SPONSORED ADR
XYL
0.13%
COM
ECL
0.13%
COM
DLN
0.13%
LARGECAP DIVID
WHR
0.13%
COM
PAYX
0.13%
COM
OZK
0.13%
COM
FFTY
0.13%
IBD 50 ETF
XLG
0.13%
S&P 500 TOP 50
WY
0.12%
COM
JPST
0.12%
ULTRA SHRT INC
FTSM
0.12%
FIRST TR ENH NEW
COST
0.12%
COM
RF
0.12%
COM
F
0.12%
COM PAR $0.01
TXN
0.12%
COM
DHR
0.11%
COM
MINT
0.11%
ENHAN SHRT MAT
PYPL
0.11%
COM
NEAR
0.11%
SHT MAT BD ETF
IWN
0.11%
RUS 2000 VAL ETF
CREE
0.11%
COM
SPWR
0.11%
COM
FVD
0.1%
SHS
STI
0.1%
COM
NVDA
0.1%
COM
VBR
0.1%
SM CP VAL ETF
MRVL
0.1%
ORD
EEM
0.1%
MSCI EMG MKT ETF
DPZ
0.1%
COM
MDY
0.1%
UTSER1 S&PDCRP
VTV
0.1%
VALUE ETF
CELG
0.09%
COM
NTRS
0.09%
COM
VMC
0.09%
COM
FCX
0.08%
COM
SPY
0.08%
TR UNIT
IXUS
0.08%
CORE MSCITOTAL
MLM
0.08%
COM
PDP
0.08%
DWA MOMENTUM
ORCL
0.08%
COM
USB
0.08%
COM NEW
DSI
0.08%
MSCI KLD400 SOC
CPE
0.08%
COM
YNDX
0.08%
SHS CLASS A
MCD
0.08%
COM
IJR
0.07%
CORE S&P SCP ETF
ESGE
0.07%
MSCI EM ESG SE
BABY
0.07%
COM
MOS
0.07%
COM
SRLN
0.07%
BLKSTN GSOSRLN
SYY
0.07%
COM
GRPN
0.07%
COM CL A
V
0.07%
COM CL A
ESGD
0.07%
MSCI EAFE ESG
FND
0.06%
CL A
NTNX
0.06%
CL A
HUN
0.06%
COM
VCSH
0.06%
SHRT TRM CORP BD
PHYS
0.06%
UNIT
RRC
0.06%
COM
HAL
0.06%
COM
C
0.06%
COM NEW
IYC
0.06%
U.S. CNSM SV ETF
IVW
0.06%
S&P 500 GRWT ETF
KLD
0.06%
USA ESG SLCT ETF
GRMN
0.06%
SHS
IWZ
0.06%
RUS 3000 GRW ETF
FLT
0.06%
COM
PI
0.05%
COM
CIEN
0.05%
COM NEW
DJP
0.05%
DJUBS CMDT ETN36
GLOB
0.05%
COM
ROKU
0.05%
CL A
T
0.05%
COM
XLB
0.04%
SBI MATERIALS
URTH
0.04%
MSCI WORLD ETF
MUB
0.04%
NAT AMT FREE BD
IJJ
0.04%
S&P MC 400VL ETF
LLL
0.04%
COM
FTV
0.04%
COM
PDBC
0.04%
OPTIMUM YIELD
VRNS
0.04%
COM
FB
0.04%
CL A
ILMN
0.04%
COM
XLI
0.04%
SBI INT-INDS
LQD
0.04%
IBOXX INV CP ETF
NYF
0.04%
NY AMTFRE MU ETF
KO
0.04%
COM
BIDU
0.04%
SPON ADR REP A
IWO
0.04%
RUS 2000 GRW ETF
VOO
0.04%
SHS
SCHO
0.04%
SHT TM US TRES
GTLS
0.04%
COM PAR $0.01
TSLA
0.04%
COM
ITUB
0.04%
SPON ADR REP PFD
PANW
0.04%
COM
SBUX
0.03%
COM
MDLZ
0.03%
CL A
TDOC
0.03%
COM
SMH
0.03%
SEMICONDUCTOR ET
MMC
0.03%
COM
ITOT
0.03%
CORE S&P TTL STK
XOP
0.03%
S&P OILGAS EXP
PPG
0.03%
COM
ABT
0.03%
COM
IJS
0.03%
SP SMCP600VL ETF
TFI
0.03%
NUVN BRCLY MUNI
IAU
0.03%
ISHARES
RDS/A
0.03%
SPONS ADR A
EXI
0.03%
GLOB INDSTRL ETF
ALK
0.03%
COM
IVZ
0.03%
SHS
CWI
0.02%
MSCI ACWI EXUS
SYK
0.02%
COM
MCHI
0.02%
CHINA ETF
FSLR
0.02%
COM
MSG
0.02%
CL A
IWB
0.02%
RUS 1000 ETF
LMT
0.02%
COM
CTRL
0.02%
COM
CL
0.02%
COM
BAC
0.02%
COM
FR
0.02%
COM
IMMU
0.02%
COM
GE
0.02%
COM
P
0.01%
COM
YETI
0.01%
COM
TTM
0.01%
SPONSORED ADR
WFT
0.01%
ORD
ONDK
0.01%
COM
UWT
0.01%
LEVERAGD ETN S&P
MCHX
0.01%
CL B
IAI
0.73%
U.S. BR-DEAL ETF
GS
0.35%
COM
MYL
0.28%
SHS EURO
CMI
0.16%
COM
BK
0.13%
COM
MO
0.12%
COM
PM
0.12%
COM
MDR
0.11%
COM
TEL
0.11%
REG SHS
AL
0.1%
CL A
CAMP
0.09%
COM
LKQ
0.09%
COM
PCG
0.08%
COM
AMR
0.08%
CL A
AKAM
0.08%
COM
SRCL
0.07%
COM
DLS
0.07%
INTL SMCAP DIV
CGNX
0.06%
COM
PRGO
0.06%
SHS
GTT
0.06%
COM
JWN
0.06%
COM
BERY
0.06%
COM
MAT
0.05%
COM
CBS
0.05%
CL B
BHF
0.05%
COM
IEFA
0.04%
CORE MSCI EAFE
VOOV
0.04%
500 VAL IDX FD
M
0.03%
COM
SJM
0.03%
COM NEW
WFC
0.03%
COM
AADR
0.03%
BNY GRWTH ADR
ANF
0.03%
CL A
X
0.03%
COM
IEF
0.02%
7-10 Y TR BD ETF
FTK
0.02%
COM
TSM
0.02%
SPONSORED ADR
VXUS
0.02%
VG TL INTL STK F
VZ
0.02%
COM
FNX
0.02%
COM SHS
SAP
0.02%
SPON ADR
NFLX
0.02%
COM
VLUE
0.02%
MSCI USAVALFCT
EFAV
0.02%
EAFE MIN VOL ETF
MU
0.02%
COM
AMLP
0.01%
ALERIAN MLP