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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
15
6
10
2
4
0
13
10
5
FCA CORP TX

Time Period2018-03-31

Total Holdings155

Total Value ($x1000)244,099
Activities
New21

Increased37

Unchanged55

Decreased42

Sold Out22

Top 10 Stock Holdingstotal 23.59%
VGT3.16

VEA2.66

CCF2.65

GSIE2.37

MINT2.36

 
FLOT2.32

SCPB2.2

73939W2012.11

73939W5081.89

HIO1.87

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VGT
3.16%
INF TECH ETF
VEA
2.66%
FTSE DEV MKT ETF
CCF
2.65%
COM
GSIE
2.37%
ACTIVEBETA INT
MINT
2.36%
ENHAN SHRT MAT
FLOT
2.32%
FLTG RATE BD ETF
SCPB
2.2%
BARC SHT TR CP
GUGGENHE...
2.11%
COM
GUGGENHE...
1.89%
COM
HIO
1.87%
COM
SCZ
1.8%
EAFE SML CP ETF
GDO
1.79%
COM
XLY
1.72%
SBI CONS DISCR
GUGGENHE...
1.7%
COM
GUGGENHE...
1.67%
COM
WGL
1.67%
COM
IJH
1.66%
CORE S&P MCP ETF
MMM
1.63%
COM
BTO
1.62%
SH BEN INT NEW
GUGGENHE...
1.61%
COM
CSX
1.59%
COM
EZU
1.49%
EMU ETF
VMI
1.44%
COM
GUGGENHE...
1.42%
COM
DVY
1.41%
SELECT DIVID ETF
NWLI
1.4%
CL A
XLP
1.37%
SBI CONS STPLS
IXJ
1.35%
GLOB HLTHCRE ETF
RE
1.32%
COM
RMT
1.3%
COM
ARTNA
1.29%
CL A
AMGN
1.29%
COM
BGY
1.27%
COM BENE INTER
GUGGENHE...
1.24%
COM
IMKTA
1.22%
CL A
SYK
1.16%
COM
XEC
1.11%
COM
VOYA
1.08%
COM
XLE
1.08%
SBI INT-ENERGY
JNJ
1.05%
COM
SHYG
1.04%
0-5YR HI YL CP
SCHZ
1.02%
US AGGREGATE B
ICF
1%
COHEN&STEER REIT
CVA
0.95%
COM
ALL
0.92%
COM
LOW
0.88%
COM
XOM
0.87%
COM
AET
0.83%
COM
NOVARTIS...
0.8%
ADR
GUGGENHE...
0.8%
COM
EPD
0.75%
COM
IWB
0.73%
RUS 1000 ETF
IAE
0.69%
COM
MET
0.67%
COM
TSN
0.65%
CL A
PSX
0.65%
COM
EWJ
0.64%
MSCI JPN ETF NEW
ORI
0.61%
COM
NID
0.6%
COM
MYI
0.59%
COM
MUB
0.57%
NAT AMT FREE BD
EFA
0.55%
MSCI EAFE ETF
IWR
0.55%
RUS MID-CAP ETF
SCHM
0.54%
US MID-CAP ETF
SCHA
0.52%
US SML CAP ETF
WMB
0.5%
COM
GUGGENHE...
0.48%
COM
SCHF
0.47%
INTL EQTY ETF
VMO
0.46%
COM
GSLC
0.42%
EQUITY ETF
AAPL
0.42%
COM
FNDX
0.4%
SCHWAB FDT US LG
CVS
0.39%
COM
RGCO
0.36%
COM
IWM
0.32%
RUSSELL 2000 ETF
LQD
0.3%
IBOXX INV CP ETF
GUGGENHE...
0.29%
COM
AGG
0.28%
CORE TOTUSBD ETF
JHML
0.28%
MULTIFACTOR LA
SUB
0.26%
SHT NTLAMTFR ETF
MBB
0.23%
MBS ETF
EIM
0.23%
COM
VWO
0.23%
FTSE EMR MKT ETF
NTAP
0.23%
COM
CMF
0.23%
CALI AMT-FRE ETF
BAC
0.22%
COM
BP
0.21%
SPONSORED ADR
NICE
0.21%
SPONSORED ADR
UN
0.21%
N Y SHS NEW
FOXA
0.21%
CL A
NSC
0.19%
COM
MDY
0.19%
UTSER1 S&PDCRP
MLR
0.18%
COM NEW
VYM
0.18%
HIGH DIV YLD
JHX
0.18%
SPONSORED ADR
CCU
0.17%
SPONSORED ADR
TMO
0.17%
COM
SWKS
0.16%
COM
HDB
0.16%
ADR REPS 3 SHS
DEO
0.16%
SPON ADR NEW
AMT
0.15%
COM
BND
0.15%
TOTAL BND MRKT
UDR
0.15%
COM
LII
0.14%
COM
SBAC
0.14%
CL A
KO
0.14%
COM
WPX
0.14%
COM
RF
0.14%
COM
KVHI
0.13%
COM
UTHR
0.13%
COM
EQIX
0.13%
COM PAR $0.001
SCHE
0.12%
EMRG MKTEQ ETF
VOO
0.12%
SHS
CVX
0.12%
COM
HAL
0.12%
COM
AZN
0.11%
SPONSORED ADR
QCOM
0.11%
COM
PG
0.11%
COM
WPC
0.11%
COM
TEVA
0.11%
ADR
AFK
0.11%
AFRICA INDEX ETF
IHG
0.11%
SPONSORED ADR
SLG
0.11%
COM
GPI
0.11%
COM
TXN
0.11%
COM
TAO
0.11%
GUGG CHN RL EST
GSK
0.1%
SPONSORED ADR
XRAY
0.1%
COM
SNE
0.1%
ADR NEW
TV
0.1%
SPON ADR REP ORD
IRM
0.1%
COM
LPNT
0.1%
COM
RHP
0.1%
COM
ARE
0.09%
COM
DLR
0.09%
COM
ASR
0.09%
SPON ADR SER B
MHK
0.09%
COM
CCI
0.09%
COM
WFC
0.09%
COM
EXR
0.09%
COM
ESS
0.09%
COM
IBM
0.09%
COM
BGG
0.09%
COM
AVB
0.09%
COM
PPC
0.09%
COM
PSO
0.09%
SPONSORED ADR
ABTX
0.09%
COM
VMC
0.08%
COM
CX
0.08%
SPON ADR NEW
RVT
0.08%
COM
BCRH
0.07%
COM
NLY
0.06%
COM
SAN
0.05%
ADR
MHLD
0.05%
SHS
CAT
0.01%
COM
BSJI
2.01%
GUG BLT2018 HY
BSCK
1.78%
GUG BULL2020 E
PICB
1.72%
INTL CORP BOND
BSCL
1.63%
GUGG BULSH 2021
BSCJ
1.63%
GUG BULL2019 E
RYH
1.56%
GUG S&P500EQWTHC
RSP
1.19%
GUG S&P500 EQ WT
NWE
0.93%
COM NEW
NVS
0.82%
SPONSORED ADR
CGW
0.8%
GUGG S&P GBL WTR
FLO
0.59%
COM
BSCM
0.39%
GUGG BULSH 2022
BSCI
0.26%
GUG BULL2018 E
VZ
0.14%
COM
BXP
0.13%
COM
EGP
0.11%
COM
AMZN
0.1%
COM
TOL
0.09%
COM
VDE
0.08%
ENERGY ETF
MO
0.08%
COM
PM
0.08%
COM
CPA
0.08%
CL A