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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
25
2
2
1
1
0
20
0
0
ROOF EIDAM MAYCOCK ADV

Time Period2019-06-30

Total Holdings105

Total Value ($x1000)243,726
Activities
New1

Increased26

Unchanged45

Decreased33

Sold Out5

Top 10 Stock Holdingstotal 44.51%
USMV7.37

USFR5.38

EFAV4.99

VBR4.68

JPST4.58

 
VNQ3.62

MTUM3.57

JPGB3.47

VIG3.44

VEA3.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
USMV
7.37%
USA MIN VOL ETF
USFR
5.38%
BLMBRG FL TRFD
EFAV
4.99%
EAFE MIN VOL ETF
VBR
4.68%
SM CP VAL ETF
JPST
4.58%
ULTRA SHRT INC
VNQ
3.62%
REIT ETF
MTUM
3.57%
MSCI USAMOMFCT
JPGB
3.47%
GLOBAL BD OPRT
VIG
3.44%
DIV APP ETF
VEA
3.41%
FTSE DEV MKT ETF
VOE
3.3%
MCAP VL IDXVIP
FNDF
3.03%
SCHWB FDT INT LG
VTV
2.87%
VALUE ETF
VWO
2.57%
FTSE EMR MKT ETF
VIGI
2.53%
INTL DVD ETF
VB
2.06%
SMALL CP ETF
EEMV
1.86%
EM MK MINVOL ETF
VUG
1.79%
GROWTH ETF
PFE
1.38%
COM
SMMV
1.37%
EDGE MSCI MINM
AAPL
1.34%
COM
SCHD
1.21%
US DIVIDEND EQ
PEP
0.97%
COM
MSFT
0.86%
COM
UNH
0.8%
COM
WM
0.79%
COM
GOOG
0.74%
CAP STK CL C
DIS
0.73%
COM DISNEY
V
0.73%
COM CL A
ECL
0.72%
COM
INTC
0.68%
COM
SCHR
0.64%
INTRM TRM TRES
IBM
0.64%
COM
MSI
0.64%
COM NEW
JNJ
0.63%
COM
T
0.6%
COM
NSC
0.59%
COM
AMGN
0.58%
COM
EEM
0.57%
MSCI EMG MKT ETF
VO
0.54%
MID CAP ETF
CSX
0.54%
COM
BRK.B
0.53%
CL B NEW
USB
0.52%
COM NEW
AJG
0.51%
COM
PAYX
0.51%
COM
MDT
0.5%
SHS
PHG
0.49%
NY REG SH NEW
IBMM
0.46%
IBONDS DEC
CVX
0.46%
COM
IBML
0.45%
IBONDS DEC2023
HD
0.44%
COM
IBMK
0.43%
IBONDS DEC 22
IBMJ
0.43%
IBONDS DEC 21
MUAH
0.43%
19 AMT-FREE MN
VTI
0.42%
TOTAL STK MKT
IBMI
0.42%
IBONDS SEP2020
UNP
0.41%
COM
XOM
0.4%
COM
TPL
0.4%
SUB CTF PROP I T
GWL
0.37%
S&P WRLD EX US
TOT
0.34%
SPONSORED ADR
HP
0.33%
COM
ABB
0.32%
SPONSORED ADR
TKR
0.32%
COM
IYW
0.32%
U.S. TECH ETF
WYNN
0.29%
COM
CI
0.28%
COM
QCOM
0.27%
COM
MMM
0.27%
COM
BSV
0.27%
SHORT TRM BOND
COP
0.27%
COM
JPM
0.26%
COM
ALV
0.25%
COM
SCHO
0.25%
SHT TM US TRES
FNDA
0.24%
SCHWAB FDT US SC
XEC
0.23%
COM
PSX
0.23%
COM
BMY
0.22%
COM
BNDX
0.19%
INTL BD IDX ETF
ARKK
0.19%
INNOVATION ETF
BA
0.19%
COM
AMT
0.18%
COM
ICF
0.18%
COHEN&STEER REIT
BUD
0.17%
SPONSORED ADR
SBUX
0.16%
COM
BIP
0.16%
LP INT UNIT
VOT
0.15%
MCAP GR IDXVIP
GE
0.15%
COM
AMZN
0.14%
COM
ORCL
0.14%
COM
VFC
0.14%
COM
PG
0.14%
COM
TROW
0.14%
COM
SLB
0.13%
COM
SPHD
0.13%
S&P500 HDL VOL
VNQI
0.12%
GLB EX US ETF
KO
0.12%
COM
VYM
0.11%
HIGH DIV YLD
LMT
0.1%
COM
HTLF
0.1%
COM
DTE
0.09%
COM
TIP
0.09%
TIPS BD ETF
SCHZ
0.09%
US AGGREGATE B
XMLV
0.09%
S&P MIDCP LOW
PHK
0.05%
COM SHS
WBA
0.66%
COM
ALSN
0.38%
COM
DWDP
0.18%
COM
FLWS
0.1%
CL A
IEMG
0.08%
CORE MSCI EMKT