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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
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Growth
21
1
0
1
1
0
13
3
0
NEUMANN CAPITAL MANAGEMENT LLC

Time Period2019-06-30

Total Holdings73

Total Value ($x1000)161,260
Activities
New1

Increased32

Unchanged19

Decreased21

Sold Out1

Top 10 Stock Holdingstotal 46.82%
EEMV6.54

IJR5.7

IJH5.21

DGS4.87

SPY4.79

 
EFA4.59

VNQ4.44

SDY3.67

HYG3.66

ORCL3.35

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EEMV
6.54%
EM MK MINVOL ETF
IJR
5.7%
CORE S&P SCP ETF
IJH
5.21%
CORE S&P MCP ETF
DGS
4.87%
EMG MKTS SMCAP
SPY
4.79%
TR UNIT
EFA
4.59%
MSCI EAFE ETF
VNQ
4.44%
REIT ETF
SDY
3.67%
S&P DIVID ETF
HYG
3.66%
IBOXX HI YD ETF
ORCL
3.35%
COM
AAPL
3.21%
COM
DLS
2.46%
INTL SMCAP DIV
GOOGL
2.16%
CAP STK CL A
BAC
2.08%
COM
GILD
1.9%
COM
IJK
1.66%
S&P MC 400GR ETF
CVX
1.56%
COM
IJT
1.54%
SP SMCP600GR ETF
VZ
1.46%
COM
CVS
1.45%
COM
NVDA
1.42%
COM
VTI
1.4%
TOTAL STK MKT
ALL
1.31%
COM
IWZ
1.3%
RUS 3000 GRW ETF
CHRW
1.19%
COM NEW
MSFT
1.19%
COM
IJJ
1.19%
S&P MC 400VL ETF
JPM
1.17%
COM
PEG
1.12%
COM
VCIT
1.11%
INT-TERM CORP
GM
1.08%
COM
ROP
1.04%
COM
JNJ
1%
COM
VT
0.98%
TT WRLD ST ETF
ACN
0.95%
SHS CLASS A
WFC
0.85%
COM
EFV
0.8%
EAFE VALUE ETF
NFLX
0.8%
COM
IJS
0.75%
SP SMCP600VL ETF
TGT
0.74%
COM
MMM
0.7%
COM
JKH
0.66%
MRGSTR MD CP GRW
IWM
0.65%
RUSSELL 2000 ETF
VLO
0.63%
COM
CSCO
0.62%
COM
STZ
0.56%
CL A
AMZN
0.54%
COM
IWB
0.53%
RUS 1000 ETF
LQD
0.53%
IBOXX INV CP ETF
COP
0.48%
COM
DIS
0.46%
COM DISNEY
MDY
0.45%
UTSER1 S&PDCRP
FTSL
0.43%
SENIOR LN FD
SCHW
0.43%
COM
IVW
0.42%
S&P 500 GRWT ETF
DVY
0.39%
SELECT DIVID ETF
CELG
0.36%
COM
MCK
0.35%
COM
UNM
0.32%
COM
BNDX
0.31%
INTL BD IDX ETF
BMY
0.31%
COM
MRK
0.27%
COM
IBB
0.25%
NASDQ BIOTEC ETF
SRE
0.23%
COM
IWR
0.21%
RUS MID-CAP ETF
DIA
0.18%
UT SER 1
FB
0.17%
CL A
BA
0.16%
COM
VFC
0.15%
COM
PFE
0.15%
COM
IVV
0.15%
CORE S&P500 ETF
WBA
0.13%
COM
DSI
0.12%
MSCI KLD400 SOC
IBM
0.2%
COM