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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
13
5
11
2
4
0
14
10
5
FCA CORP TX

Time Period2018-06-30

Total Holdings159

Total Value ($x1000)250,746
Activities
New20

Increased27

Unchanged64

Decreased48

Sold Out16

Top 10 Stock Holdingstotal 23.85%
VGT3.17

VEA2.83

GSIE2.54

CCF2.53

MINT2.44

 
FLOT2.38

SCPB2.18

BSCK1.99

BSJI1.99

HIO1.8

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VGT
3.17%
INF TECH ETF
VEA
2.83%
FTSE DEV MKT ETF
GSIE
2.54%
ACTIVEBETA INT
CCF
2.53%
COM
MINT
2.44%
ENHAN SHRT MAT
FLOT
2.38%
FLTG RATE BD ETF
SCPB
2.18%
BARC SHT TR CP
BSCK
1.99%
BULSHS 2020 CB
BSJI
1.99%
BULSHS 2018 HY
HIO
1.8%
COM
XLY
1.8%
SBI CONS DISCR
GDO
1.75%
COM
BSCJ
1.75%
BULSHS 2019 CB
CSX
1.72%
COM
WGL
1.68%
COM
IJH
1.66%
CORE S&P MCP ETF
SCZ
1.66%
EAFE SML CP ETF
BSCL
1.63%
BULSHS 2021 CB
RYH
1.56%
S&P500 EQL HLT
BTO
1.48%
SH BEN INT NEW
VMI
1.42%
COM
BSJM
1.4%
BULSHS 2022 HY
MMM
1.39%
COM
DVY
1.37%
SELECT DIVID ETF
EZU
1.36%
EMU ETF
AMGN
1.35%
COM
NWLI
1.34%
CL A
RMT
1.33%
COM
IXJ
1.32%
GLOB HLTHCRE ETF
RSP
1.31%
S&P500 EQL WGT
ARTNA
1.31%
CL A
XEC
1.29%
COM
XLP
1.29%
SBI CONS STPLS
XLE
1.18%
SBI INT-ENERGY
BGY
1.15%
COM BENE INTER
RE
1.14%
COM
SYK
1.12%
COM
IMKTA
1.11%
CL A
CVA
1.04%
COM
SHYG
1.03%
0-5YR HI YL CP
SCHZ
1.02%
US AGGREGATE B
ICF
1%
COHEN&STEER REIT
IWB
0.96%
RUS 1000 ETF
JNJ
0.95%
COM
VOYA
0.94%
COM
LOW
0.93%
COM
XOM
0.91%
COM
AET
0.85%
COM
ALL
0.84%
COM
EPD
0.8%
COM
CGW
0.73%
S&P GBL WATER
PSX
0.72%
COM
NVS
0.72%
SPONSORED ADR
IWR
0.69%
RUS MID-CAP ETF
IAE
0.61%
COM
MET
0.6%
COM
GSLC
0.6%
EQUITY ETF
TSN
0.59%
CL A
EWJ
0.59%
MSCI JPN ETF NEW
NID
0.58%
COM
FNDX
0.58%
SCHWAB FDT US LG
BSCM
0.57%
BULSHS 2022 CB
MUB
0.55%
NAT AMT FREE BD
SCHM
0.54%
US MID-CAP ETF
ORI
0.53%
COM
SCHA
0.53%
US SML CAP ETF
WMB
0.53%
COM
SCHF
0.46%
INTL EQTY ETF
LQD
0.44%
IBOXX INV CP ETF
EFA
0.42%
MSCI EAFE ETF
MYI
0.42%
COM
RGCO
0.4%
COM
VMO
0.39%
COM
IWM
0.39%
RUSSELL 2000 ETF
CVS
0.37%
COM
AGG
0.37%
CORE TOTUSBD ETF
MBB
0.34%
MBS ETF
JHML
0.31%
MULTIFACTOR LA
NTAP
0.28%
COM
VWO
0.28%
FTSE EMR MKT ETF
BSCI
0.28%
BULSHS2018 COR
SUB
0.25%
SHT NTLAMTFR ETF
VYM
0.25%
HIGH DIV YLD
FOXA
0.23%
CL A
BP
0.23%
SPONSORED ADR
NICE
0.23%
SPONSORED ADR
CMF
0.22%
CALI AMT-FRE ETF
NSC
0.21%
COM
BAC
0.2%
COM
UN
0.2%
N Y SHS NEW
MDY
0.2%
UTSER1 S&PDCRP
AAPL
0.19%
COM
MLR
0.18%
COM NEW
JHX
0.17%
SPONSORED ADR
HDB
0.17%
ADR REPS 3 SHS
WPX
0.17%
COM
TMO
0.17%
COM
DEO
0.16%
SPON ADR NEW
KVHI
0.16%
COM
TEVA
0.16%
ADR
SWKS
0.15%
COM
UDR
0.15%
COM
EIM
0.15%
COM
AMT
0.14%
COM
CCU
0.14%
SPONSORED ADR
KO
0.14%
COM
LII
0.14%
COM
SNE
0.13%
ADR NEW
SBAC
0.13%
CL A
VOO
0.13%
SHS
RF
0.13%
COM
CVX
0.13%
COM
EQIX
0.13%
COM PAR $0.001
UTHR
0.12%
COM
WPC
0.12%
COM
QCOM
0.11%
COM
TV
0.11%
SPON ADR REP ORD
AZN
0.11%
SPONSORED ADR
TXN
0.11%
COM
SLG
0.11%
COM
PG
0.11%
COM
IHG
0.11%
SPONSORED ADR
HAL
0.11%
COM
SCHE
0.11%
EMRG MKTEQ ETF
GSK
0.1%
SPONSORED ADR
V
0.1%
COM CL A
BSJJ
0.1%
BULSHS 2019 HY
IRM
0.1%
COM
GPI
0.1%
COM
RHP
0.1%
COM
EXR
0.1%
COM
LPNT
0.1%
COM
AFK
0.1%
AFRICA INDEX ETF
TAO
0.1%
CHINA REALESTE
DLR
0.1%
COM
ARE
0.09%
COM
PSO
0.09%
SPONSORED ADR
VMC
0.09%
COM
WFC
0.09%
COM
ABTX
0.09%
COM
VDE
0.09%
ENERGY ETF
AVB
0.09%
COM
VCSH
0.09%
SHRT TRM CORP BD
XRAY
0.09%
COM
CCI
0.09%
COM
ESS
0.09%
COM
STOR
0.08%
COM
ASR
0.08%
SPON ADR SER B
MHK
0.08%
COM
CX
0.08%
SPON ADR NEW
BGG
0.07%
COM
RVT
0.07%
COM
BCRH
0.06%
COM
MHLD
0.06%
SHS
ING
0.06%
SPONSORED ADR
NLY
0.06%
COM
SAN
0.04%
ADR
GFI
0.01%
SPONSORED ADR
INSG
0.01%
COM
GUGGENHE...
2.11%
COM
GUGGENHE...
1.89%
COM
GUGGENHE...
1.7%
COM
GUGGENHE...
1.67%
COM
GUGGENHE...
1.61%
COM
GUGGENHE...
1.42%
COM
GUGGENHE...
1.24%
COM
NOVARTIS...
0.8%
ADR
GUGGENHE...
0.8%
COM
GUGGENHE...
0.48%
COM
GUGGENHE...
0.29%
COM
BND
0.15%
TOTAL BND MRKT
TAO
0.11%
GUGG CHN RL EST
IBM
0.09%
COM
PPC
0.09%
COM
CAT
0.01%
COM