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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
30
1
5
1
1
0
21
3
3
EMPIRICAL FINANCIAL SERVICES LLC

Time Period2018-03-31

Total Holdings171

Total Value ($x1000)506,019
Activities
New25

Increased96

Unchanged12

Decreased38

Sold Out5

Top 10 Stock Holdingstotal 64.65%
VCSH20.05

VCIT12.29

VTIP8.72

SHY6.07

IEMG5.26

 
SJNK4.36

VNQ2.31

VV1.96

SCHX1.88

HYMB1.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VCSH
20.05%
SHRT TRM CORP BD
VCIT
12.29%
INT-TERM CORP
VTIP
8.72%
STRM INFPROIDX
SHY
6.07%
1-3 YR TR BD ETF
IEMG
5.26%
CORE MSCI EMKT
SJNK
4.36%
SHT TRM HGH YLD
VNQ
2.31%
REIT ETF
VV
1.96%
LARGE CAP ETF
SCHX
1.88%
US LRG CAP ETF
HYMB
1.75%
NUV HGHYLD MUN
SHM
1.68%
NUVN BR SHT MUNI
EMB
1.29%
JP MOR EM MK ETF
MSFT
1.12%
COM
USB
1.07%
COM NEW
VTI
1.04%
TOTAL STK MKT
MUB
1.03%
NAT AMT FREE BD
FPE
1.01%
PFD SECS INC ETF
SCHZ
0.97%
US AGGREGATE B
VEA
0.84%
FTSE DEV MKT ETF
AAPL
0.78%
COM
AMZN
0.76%
COM
SPY
0.69%
TR UNIT
FM
0.6%
MSCI FRNTR100ETF
TIP
0.59%
TIPS BD ETF
PG
0.58%
COM
VYM
0.54%
HIGH DIV YLD
HYD
0.52%
HIGH YLD MUN ETF
SCHE
0.49%
EMRG MKTEQ ETF
IVV
0.47%
CORE S&P500 ETF
VNQI
0.42%
GLB EX US ETF
INTC
0.39%
COM
COMT
0.37%
COMMOD SEL STG
TDY
0.37%
COM
QQQ
0.37%
UNIT SER 1
SCHP
0.36%
US TIPS ETF
SCZ
0.36%
EAFE SML CP ETF
BSCI
0.36%
GUG BULL2018 E
BSCJ
0.36%
GUG BULL2019 E
DWX
0.35%
S&P INTL ETF
BSCK
0.35%
GUG BULL2020 E
DLS
0.35%
INTL SMCAP DIV
IWC
0.34%
MICRO-CAP ETF
CAC
0.34%
COM
BA
0.34%
COM
VTV
0.33%
VALUE ETF
BSCM
0.31%
GUGG BULSH 2022
RWR
0.3%
DJ REIT ETF
SBUX
0.29%
COM
DES
0.29%
SMALLCAP DIVID
CVX
0.28%
COM
MCHP
0.28%
COM
VT
0.28%
TT WRLD ST ETF
PSB
0.28%
COM
FB
0.24%
CL A
BSCN
0.24%
2023 CORP BOND
BSCO
0.23%
2024 CORP BOND
FEM
0.2%
EMERG MKT ALPH
ITM
0.2%
AMT FREE INT ETF
BSJJ
0.19%
GUG BUL 2019 HY
BSJI
0.19%
GUG BLT2018 HY
DEM
0.18%
EMERG MKTS ETF
BSJK
0.18%
GUG BUL 2020 HY
NKE
0.18%
CL B
COST
0.18%
COM
BSJL
0.18%
2021 HG YLD CB
SCPB
0.18%
BARC SHT TR CP
VUG
0.18%
GROWTH ETF
IEFA
0.18%
CORE MSCI EAFE
BSJM
0.18%
2022 HG YLD CB
BRK.B
0.17%
CL B NEW
JNJ
0.17%
COM
EWX
0.16%
S&P EMKTSC ETF
AGG
0.16%
CORE TOTUSBD ETF
MATW
0.16%
CL A
MCD
0.15%
COM
SCHC
0.15%
INTL SCEQT ETF
VWO
0.14%
FTSE EMR MKT ETF
VIG
0.14%
DIV APP ETF
XOM
0.14%
COM
BSJN
0.14%
GUGENHIM 2023
SLYG
0.14%
S&P 600 SMCP GRW
AMGN
0.14%
COM
GOOG
0.13%
CAP STK CL C
CSJ
0.13%
1-3 YR CR BD ETF
EFA
0.13%
MSCI EAFE ETF
IVE
0.13%
S&P 500 VAL ETF
ITR
0.13%
INTR TRM CORP BD
JPM
0.13%
COM
SCHF
0.12%
INTL EQTY ETF
GOOGL
0.12%
CAP STK CL A
STIP
0.11%
0-5 YR TIPS ETF
VB
0.11%
SMALL CP ETF
BAC
0.11%
COM
DIA
0.1%
UT SER 1
BSV
0.1%
SHORT TRM BOND
T
0.1%
COM
HYS
0.1%
0-5 HIGH YIELD
IWM
0.1%
RUSSELL 2000 ETF
FDM
0.1%
COM SHS ANNUAL
ORCL
0.1%
COM
MO
0.1%
COM
IBM
0.1%
COM
DIS
0.1%
COM DISNEY
WPS
0.09%
INTL DEVPPTY ETF
EEM
0.09%
MSCI EMG MKT ETF
FTSL
0.09%
SENIOR LN FD
UTX
0.08%
COM
COP
0.08%
COM
DVY
0.08%
SELECT DIVID ETF
IJR
0.08%
CORE S&P SCP ETF
ALK
0.08%
COM
EBND
0.08%
BRCLY EM LOCL
PM
0.08%
COM
DHR
0.07%
COM
STZ
0.07%
CL A
GILD
0.07%
COM
SLV
0.07%
ISHARES
IVW
0.07%
S&P 500 GRWT ETF
LUV
0.07%
COM
HPQ
0.07%
COM
DGS
0.07%
EMG MKTS SMCAP
MMM
0.07%
COM
PEP
0.07%
COM
VOO
0.07%
SHS
FNDF
0.06%
SCHWB FDT INT LG
BMY
0.06%
COM
MDY
0.06%
UTSER1 S&PDCRP
KO
0.06%
COM
PFE
0.06%
COM
SDY
0.06%
S&P DIVID ETF
BRK.A
0.06%
CL A
RWO
0.06%
DJ GLB RL ES ETF
UNH
0.06%
COM
FNDX
0.06%
SCHWAB FDT US LG
FISV
0.06%
COM
IWB
0.06%
RUS 1000 ETF
MRK
0.06%
COM
SCHD
0.06%
US DIVIDEND EQ
IEI
0.06%
3-7 YR TR BD ETF
CSCO
0.05%
COM
HPE
0.05%
COM
SCHV
0.05%
US LCAP VA ETF
SCHA
0.05%
US SML CAP ETF
IJT
0.05%
SP SMCP600GR ETF
PSX
0.05%
COM
HD
0.05%
COM
V
0.05%
COM CL A
ADP
0.05%
COM
JKD
0.05%
MRNGSTR LG-CP ET
CAT
0.05%
COM
EMLP
0.05%
NO AMER ENERGY
XEL
0.05%
COM
IJH
0.05%
CORE S&P MCP ETF
GE
0.05%
COM
NWN
0.05%
COM
VZ
0.04%
COM
DTH
0.04%
DEFA EQT INC ETF
SPLK
0.04%
COM
VBR
0.04%
SM CP VAL ETF
SCHB
0.04%
US BRD MKT ETF
XLI
0.04%
SBI INT-INDS
LQD
0.04%
IBOXX INV CP ETF
CSX
0.04%
COM
MDLZ
0.04%
CL A
ALGN
0.04%
COM
MDXG
0.03%
COM
OPK
0.01%
COM
PLUG
0.01%
COM NEW
CHK
0.01%
COM
RAD
< 0.01%
COM
CVM
< 0.01%
NEW
BSCL
0.33%
GUGG BULSH 2021
SCHO
0.1%
SHT TM US TRES
ABBV
0.06%
COM
PDCO
0.05%
COM
OXY
0.05%
COM