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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
35
7
3
1
4
1
35
10
12
BAKER AVENUE ASSET MANAGEMENT LP

Time Period2019-03-31

Total Holdings242

Total Value ($x1000)1,214,484
Activities
New44

Increased74

Unchanged13

Decreased111

Sold Out47

Top 10 Stock Holdingstotal 38.9%
VTI5.82

SSD5.47

BND4.82

IVV4.64

AGG4.35

 
LAG3.5

IVE2.86

VV2.74

VWO2.36

SDY2.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
5.82%
TOTAL STK MKT
SSD
5.47%
COM
BND
4.82%
TOTAL BND MRKT
IVV
4.64%
CORE S&P500 ETF
AGG
4.35%
CORE TOTUSBD ETF
LAG
3.5%
BRCLYS AGG ETF
IVE
2.86%
S&P 500 VAL ETF
VV
2.74%
LARGE CAP ETF
VWO
2.36%
FTSE EMR MKT ETF
SDY
2.34%
S&P DIVID ETF
MSFT
1.79%
COM
QUAL
1.71%
MSCI USA QLT FAC
VEA
1.71%
FTSE DEV MKT ETF
IWV
1.56%
RUSSELL 3000 ETF
VEU
1.56%
ALLWRLD EX US
AAPL
1.49%
COM
EFV
1.35%
EAFE VALUE ETF
XLY
1.31%
SBI CONS DISCR
IGV
1.25%
NA TEC-SFTWR ETF
EFG
1.24%
EAFE GRWTH ETF
EFA
1.07%
MSCI EAFE ETF
MTUM
1%
MSCI USAMOMFCT
IWF
1%
RUS 1000 GRW ETF
IWM
0.99%
RUSSELL 2000 ETF
IBB
0.98%
NASDQ BIOTEC ETF
SCHW
0.95%
COM
DGRO
0.93%
CORE DIV GRWTH
VB
0.92%
SMALL CP ETF
IBM
0.87%
COM
XLC
0.83%
COMMUNICATION
XLF
0.79%
SBI INT-FINL
VNQ
0.78%
REIT ETF
CAT
0.74%
COM
FLOT
0.72%
FLTG RATE BD ETF
CWB
0.7%
BRC CNV SECS ETF
AMZN
0.68%
COM
EMB
0.64%
JP MOR EM MK ETF
PGF
0.63%
FINL PFD ETF
XLV
0.63%
SBI HEALTHCARE
XLE
0.62%
SBI INT-ENERGY
SCZ
0.6%
EAFE SML CP ETF
HYG
0.6%
IBOXX HI YD ETF
XHB
0.6%
S&P HOMEBUILD
VT
0.59%
TT WRLD ST ETF
HON
0.59%
COM
AMGN
0.58%
COM
XAR
0.58%
AEROSPACE DEF
VMW
0.58%
CL A COM
QCOM
0.57%
COM
BABA
0.56%
SPONSORED ADS
AMAT
0.55%
COM
RTM
0.55%
S&P500 EQL MAT
FVD
0.54%
SHS
EWJ
0.52%
MSCI JPN ETF NEW
IWD
0.51%
RUS 1000 VAL ETF
IHI
0.5%
U.S. MED DVC ETF
NOC
0.48%
COM
DIS
0.47%
COM DISNEY
NOBL
0.47%
S&P 500 ARISTO
BSV
0.44%
SHORT TRM BOND
AGN
0.43%
SHS
JPM
0.43%
COM
ISTB
0.4%
CORE STRM USBD
DGRW
0.39%
US DIVD GRT FD
STZ
0.39%
CL A
GM
0.39%
COM
XOM
0.38%
COM
ACWI
0.38%
MSCI ACWI ETF
SJNK
0.36%
SHT TRM HGH YLD
STIP
0.36%
0-5 YR TIPS ETF
UPS
0.35%
CL B
ETN
0.35%
SHS
SNE
0.33%
ADR NEW
GOOG
0.31%
CAP STK CL C
GLW
0.3%
COM
FTI
0.3%
COM
GOOGL
0.28%
CAP STK CL A
AXP
0.28%
COM
DLS
0.27%
INTL SMCAP DIV
GLNG
0.26%
SHS
WY
0.25%
COM
TGT
0.24%
COM
XLB
0.24%
SBI MATERIALS
URI
0.22%
COM
CVX
0.21%
COM
LYB
0.19%
SHS - A -
XLK
0.19%
TECHNOLOGY
AVGO
0.18%
COM
MRK
0.18%
COM
QQQ
0.18%
UNIT SER 1
SPWR
0.17%
COM
XBI
0.17%
S&P BIOTECH
TDIV
0.17%
NASD TECH DIV
LOW
0.16%
COM
HES
0.15%
COM
IR
0.15%
SHS
ON
0.14%
COM
PG
0.14%
COM
DRI
0.14%
COM
MRVL
0.14%
ORD
RF
0.14%
COM
CSCO
0.14%
COM
FEX
0.14%
COM SHS
XLG
0.13%
S&P 500 TOP 50
PAYX
0.13%
COM
ACWX
0.13%
MSCI ACWI US ETF
XYL
0.13%
COM
ECL
0.13%
COM
AFL
0.13%
COM
HD
0.12%
COM
NVDA
0.12%
COM
CREE
0.11%
COM
VMC
0.11%
COM
PFE
0.11%
COM
COST
0.11%
COM
ABBV
0.11%
COM
UNH
0.11%
COM
ABMD
0.11%
COM
PYPL
0.11%
COM
BE
0.11%
CL A
TXN
0.11%
COM
VRTX
0.1%
COM
IDXX
0.1%
COM
IXUS
0.1%
CORE MSCITOTAL
MINT
0.1%
ENHAN SHRT MAT
CSJ
0.1%
1-3 YR CR BD ETF
NEAR
0.1%
SHT MAT BD ETF
BKLN
0.1%
SR LN ETF
FCX
0.1%
COM
IWN
0.1%
RUS 2000 VAL ETF
IWC
0.09%
MICRO-CAP ETF
INTC
0.09%
COM
VBR
0.09%
SM CP VAL ETF
MDY
0.09%
UTSER1 S&PDCRP
HUN
0.09%
COM
BRK.B
0.09%
CL B NEW
SRLN
0.09%
BLKSTN GSOSRLN
FND
0.09%
CL A
DPZ
0.08%
COM
DHR
0.08%
COM
DSI
0.08%
MSCI KLD400 SOC
VCSH
0.07%
SHRT TRM CORP BD
ORCL
0.07%
COM
JNJ
0.07%
COM
YNDX
0.07%
SHS CLASS A
GRPN
0.07%
COM CL A
RRC
0.07%
COM
ESGE
0.07%
MSCI EM ESG SE
EEM
0.07%
MSCI EMG MKT ETF
IJR
0.06%
CORE S&P SCP ETF
SYY
0.06%
COM
MCD
0.06%
COM
ESGD
0.06%
MSCI EAFE ESG
TEVA
0.06%
ADR
C
0.06%
COM NEW
XOP
0.06%
S&P OILGAS EXP
IYC
0.06%
U.S. CNSM SV ETF
GRMN
0.06%
SHS
FEYE
0.06%
COM
SPY
0.06%
TR UNIT
IVW
0.06%
S&P 500 GRWT ETF
IWZ
0.05%
RUS 3000 GRW ETF
CPRI
0.05%
SHS
CPE
0.05%
COM
GLOB
0.05%
COM
PI
0.05%
COM
KLD
0.05%
USA ESG SLCT ETF
TFI
0.05%
NUVN BRCLY MUNI
MLM
0.05%
COM
WIX
0.05%
SHS
CIEN
0.05%
COM NEW
GTLS
0.05%
COM PAR $0.01
FANG
0.05%
COM
PHYS
0.05%
UNIT
SQ
0.05%
CL A
DELL
0.05%
CL C
DJP
0.05%
DJUBS CMDT ETN36
WYNN
0.05%
COM
FTA
0.05%
COM SHS
MOS
0.04%
COM
MAR
0.04%
CL A
SAGE
0.04%
COM
PANW
0.04%
COM
T
0.04%
COM
PDBC
0.04%
OPTIMUM YIELD
PNI
0.04%
COM
MDLZ
0.04%
CL A
MYL
0.04%
SHS EURO
VOO
0.03%
SHS
MELI
0.03%
COM
LQD
0.03%
IBOXX INV CP ETF
VIG
0.03%
DIV APP ETF
IJJ
0.03%
S&P MC 400VL ETF
PDP
0.03%
DWA MOMENTUM
UTX
0.03%
COM
NYF
0.03%
NY AMTFRE MU ETF
FB
0.03%
CL A
IWO
0.03%
RUS 2000 GRW ETF
MMC
0.03%
COM
TDOC
0.03%
COM
LLL
0.03%
COM
KO
0.03%
COM
FTV
0.03%
COM
GOOS
0.03%
SHS SUB VTG
ITOT
0.03%
CORE S&P TTL STK
EXI
0.03%
GLOB INDSTRL ETF
FATE
0.03%
COM
ITUB
0.03%
SPON ADR REP PFD
IJS
0.03%
SP SMCP600VL ETF
NTNX
0.03%
CL A
ILMN
0.03%
COM
SBUX
0.03%
COM
TSLA
0.02%
COM
USB
0.02%
COM NEW
ICSH
0.02%
LIQUID INC ETF
SYK
0.02%
COM
SF
0.02%
COM
FFTY
0.02%
IBD 50 ETF
KRE
0.02%
S&P REGL BKG
NFLX
0.02%
COM
IAU
0.02%
ISHARES
VNQI
0.02%
GLB EX US ETF
XLI
0.02%
SBI INT-INDS
FR
0.02%
COM
MSG
0.02%
CL A
MCHI
0.02%
CHINA ETF
CL
0.02%
COM
XLNX
0.02%
COM
IIVI
0.02%
COM
GE
0.02%
COM
IWB
0.02%
RUS 1000 ETF
FNX
0.02%
COM SHS
GUSH
0.02%
OIL GAS BL 3X SH
ABT
0.02%
COM
PSX
0.02%
COM
NAN
0.02%
COM
MGNX
0.01%
COM
SIRI
0.01%
COM
CTXR
0.01%
COM NEW
ONDK
0.01%
COM
WFT
< 0.01%
ORD
SRNE
< 0.01%
COM NEW
SCHZ
0.43%
US AGGREGATE B
TIP
0.41%
TIPS BD ETF
FBND
0.39%
TOTAL BD ETF
CSX
0.29%
COM
DWDP
0.24%
COM
IFF
0.19%
COM
IDEV
0.18%
CORE MSCI INTL
DON
0.16%
MIDCAP DIVI FD
VYM
0.15%
HIGH DIV YLD
VALE
0.14%
ADR
ABB
0.13%
SPONSORED ADR
DLN
0.13%
LARGECAP DIVID
WHR
0.13%
COM
OZK
0.13%
COM
JPST
0.12%
ULTRA SHRT INC
FTSM
0.12%
FIRST TR ENH NEW
F
0.12%
COM PAR $0.01
STI
0.1%
COM
VTV
0.1%
VALUE ETF
CELG
0.09%
COM
NTRS
0.09%
COM
BABY
0.07%
COM
V
0.07%
COM CL A
HAL
0.06%
COM
FLT
0.06%
COM
ROKU
0.05%
CL A
URTH
0.04%
MSCI WORLD ETF
MUB
0.04%
NAT AMT FREE BD
VRNS
0.04%
COM
BIDU
0.04%
SPON ADR REP A
SCHO
0.04%
SHT TM US TRES
SMH
0.03%
SEMICONDUCTOR ET
PPG
0.03%
COM
RDS/A
0.03%
SPONS ADR A
ALK
0.03%
COM
IVZ
0.03%
SHS
CWI
0.02%
MSCI ACWI EXUS
FSLR
0.02%
COM
LMT
0.02%
COM
CTRL
0.02%
COM
BAC
0.02%
COM
IMMU
0.02%
COM
P
0.01%
COM
YETI
0.01%
COM
TTM
0.01%
SPONSORED ADR
UWT
0.01%
LEVERAGD ETN S&P
MCHX
0.01%
CL B