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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
22
1
0
1
1
0
11
3
0
NEUMANN CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings70

Total Value ($x1000)132,842
Activities
New0

Increased7

Unchanged10

Decreased53

Sold Out5

Top 10 Stock Holdingstotal 44.02%
IJR5.93

EEMV5.6

IJH5.11

SPY4.6

VNQ4.49

 
SDY3.92

HYG3.81

DGS3.8

EFA3.53

ORCL3.23

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IJR
5.93%
CORE S&P SCP ETF
EEMV
5.6%
EM MK MINVOL ETF
IJH
5.11%
CORE S&P MCP ETF
SPY
4.6%
TR UNIT
VNQ
4.49%
REIT ETF
SDY
3.92%
S&P DIVID ETF
HYG
3.81%
IBOXX HI YD ETF
DGS
3.8%
EMG MKTS SMCAP
EFA
3.53%
MSCI EAFE ETF
ORCL
3.23%
COM
AAPL
3.09%
COM
GOOGL
2.63%
CAP STK CL A
CVS
2.26%
COM
GILD
2.24%
COM
BAC
2.11%
COM
IJK
1.75%
S&P MC 400GR ETF
DLS
1.69%
INTL SMCAP DIV
VZ
1.67%
COM
CVX
1.65%
COM
IJT
1.63%
SP SMCP600GR ETF
VTI
1.6%
TOTAL STK MKT
CHRW
1.54%
COM NEW
NVDA
1.53%
COM
ALL
1.5%
COM
WFC
1.39%
COM
IJJ
1.38%
S&P MC 400VL ETF
IWZ
1.29%
RUS 3000 GRW ETF
JPM
1.26%
COM
PEG
1.15%
COM
MSFT
1.14%
COM
JNJ
1.12%
COM
GM
1.1%
COM
VT
1.03%
TT WRLD ST ETF
ROP
0.99%
COM
EFV
0.98%
EAFE VALUE ETF
MMM
0.92%
COM
ACN
0.91%
SHS CLASS A
VCIT
0.89%
INT-TERM CORP
IJS
0.89%
SP SMCP600VL ETF
TGT
0.74%
COM
NFLX
0.71%
COM
IWM
0.7%
RUSSELL 2000 ETF
JKH
0.63%
MRGSTR MD CP GRW
COP
0.62%
COM
CSCO
0.6%
COM
VLO
0.6%
COM
IWB
0.57%
RUS 1000 ETF
SCHW
0.54%
COM
MDY
0.47%
UTSER1 S&PDCRP
STZ
0.46%
CL A
IVW
0.45%
S&P 500 GRWT ETF
DIS
0.44%
COM DISNEY
LQD
0.43%
IBOXX INV CP ETF
BMY
0.43%
COM
MCK
0.42%
COM
DVY
0.42%
SELECT DIVID ETF
FTSL
0.38%
SENIOR LN FD
UNM
0.34%
COM
AMZN
0.32%
COM
CELG
0.32%
COM
MRK
0.3%
COM
IBB
0.27%
NASDQ BIOTEC ETF
IWR
0.22%
RUS MID-CAP ETF
IBM
0.21%
COM
WBA
0.2%
COM
DIA
0.19%
UT SER 1
SRE
0.19%
COM
PFE
0.18%
COM
BA
0.18%
COM
IVV
0.15%
CORE S&P500 ETF
APTV
0.17%
SHS
VFC
0.15%
COM
FB
0.14%
CL A
AZN
0.14%
SPONSORED ADR
MET
0.12%
COM