Baker Avenue Asset Management, LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$888.0B
Holdings
221
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 599,001 | $49.1B | 5.53% | |
| 2 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 357,625 | $39.2B | 4.41% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 259,802 | $33.6B | 3.79% | |
| 4 | IWVISHARES RUSSELL 3000 ETF | 199,916 | $29.8B | 3.36% | |
| 5 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 424,859 | $24.5B | 2.76% | |
| 6 | EFVISHARES MSCI EAFE VALUE ETF | 409,597 | $22.4B | 2.52% | |
| 7 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 403,949 | $21.3B | 2.40% | |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 477,271 | $20.7B | 2.33% | |
| 9 | IVEISHARES S&P 500 VALUE ETF | 181,340 | $19.6B | 2.20% | |
| 10 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 275,430 | $17.1B | 1.92% | |
| 11 | ACWIISHARES MSCI ACWI INDEX FUND | 241,788 | $16.6B | 1.87% | |
| 12 | EFAISHARES MSCI EAFE ETF | 239,918 | $16.4B | 1.85% | |
| 13 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 207,424 | $16.0B | 1.80% | |
| 14 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 223,641 | $15.8B | 1.78% | |
| 15 | AMATAPPLIED MATLS INC COM | 292,176 | $15.2B | 1.71% | |
| 16 | MSFTMICROSOFT CORP COM | 199,307 | $14.8B | 1.67% | |
| 17 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 335,334 | $14.6B | 1.65% | |
| 18 | IWFISHARES RUSSELL 1000 GROWTH ETF | 110,385 | $13.8B | 1.55% | |
| 19 | EFGISHARES MSCI EAFE GROWTH ETF | 177,927 | $13.8B | 1.55% | |
| 20 | VVVANGUARD LARGE-CAP INDEX FUND | 112,190 | $12.9B | 1.46% | |
| 21 | IWBISHARES RUSSELL 1000 ETF | 91,009 | $12.7B | 1.43% | |
| 22 | SCHWSCHWAB CHARLES CORP NEW COM | 290,007 | $12.7B | 1.43% | |
| 23 | IWNISHARES RUSSELL 2000 VALUE ETF | 97,514 | $12.1B | 1.36% | |
| 24 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 121,023 | $11.6B | 1.30% | |
| 25 | IWMISHARES RUSSELL 2000 ETF | 77,388 | $11.5B | 1.29% | |
| 26 | QCOMQUALCOMM INC COM | 211,238 | $11.0B | 1.23% | |
| 27 | SSDSIMPSON MANUFACTURING CO INC COM | 214,780 | $10.5B | 1.19% | |
| 28 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 391,976 | $10.1B | 1.14% | |
| 29 | AAPLAPPLE INC COM | 61,274 | $9.4B | 1.06% | |
| 30 | WYWEYERHAEUSER CO COM | 277,105 | $9.4B | 1.06% | |
| 31 | VMWEURVMWARE INC CL A COM | 81,503 | $8.9B | 1.00% | |
| 32 | IWOISHARES RUSSELL 2000 GROWTH ETF | 47,153 | $8.4B | 0.95% | |
| 33 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 153,077 | $7.8B | 0.88% | |
| 34 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 86,447 | $7.7B | 0.86% | |
| 35 | PFEPFIZER INC COM | 204,893 | $7.3B | 0.82% | |
| 36 | —DOWDUPONT INC COM | 103,901 | $7.2B | 0.81% | |
| 37 | IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 119,079 | $6.8B | 0.77% | |
| 38 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | 343,729 | $6.5B | 0.73% | |
| 39 | XLEENERGY SELECT SECTOR SPDR FUND | 93,780 | $6.4B | 0.72% | |
| 40 | AMGNAMGEN INC COM | 34,096 | $6.4B | 0.72% | |
| 41 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 54,521 | $6.3B | 0.71% | |
| 42 | TIPISHARES TIPS BOND ETF | 54,435 | $6.2B | 0.70% | |
| 43 | JNJJOHNSON & JOHNSON COM | 45,766 | $6.0B | 0.67% | |
| 44 | IWDISHARES RUSSELL 1000 VALUE ETF | 50,146 | $5.9B | 0.67% | |
| 45 | SONYSONY CORP SPONSORED ADR | 158,293 | $5.9B | 0.67% | |
| 46 | HONHONEYWELL INTL INC COM | 41,534 | $5.9B | 0.66% | |
| 47 | —POWERSHARES SENIOR LOAN PORTFOLIO | 253,962 | $5.9B | 0.66% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS COM | 39,718 | $5.8B | 0.65% | |
| 49 | JPMJPMORGAN CHASE & CO COM | 58,379 | $5.6B | 0.63% | |
| 50 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 52,577 | $5.5B | 0.62% | |
| 51 | AMZNAMAZON COM INC COM | 5,551 | $5.3B | 0.60% | |
| 52 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 13,895 | $4.6B | 0.52% | |
| 53 | DISDISNEY WALT CO COM DISNEY | 45,923 | $4.5B | 0.51% | |
| 54 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 53,625 | $4.4B | 0.49% | |
| 55 | GSGOLDMAN SACHS GROUP INC COM | 18,176 | $4.3B | 0.49% | |
| 56 | FLOTISHARES FLOATING RATE BOND ETF | 82,918 | $4.2B | 0.48% | |
| 57 | IHIISHARES U.S. MEDICAL DEVICES ETF | 25,241 | $4.2B | 0.47% | |
| 58 | GLWCORNING INC COM | 139,154 | $4.2B | 0.47% | |
| 59 | SLBSCHLUMBERGER LTD COM | 57,397 | $4.0B | 0.45% | |
| 60 | GOOGALPHABET INC CAP STK CL C | 4,155 | $4.0B | 0.45% | |
| 61 | XLBMATERIALS SELECT SECTOR SPDR FUND | 70,081 | $4.0B | 0.45% | |
| 62 | INTCINTEL CORP COM | 102,380 | $3.9B | 0.44% | |
| 63 | NOCNORTHROP GRUMMAN CORP COM | 13,363 | $3.8B | 0.43% | |
| 64 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 41,544 | $3.7B | 0.42% | |
| 65 | GMGENERAL MTRS CO COM | 88,842 | $3.6B | 0.40% | |
| 66 | XOMEXXON MOBIL CORP COM | 42,893 | $3.5B | 0.40% | |
| 67 | —POWERSHARES QQQ TRUST, SERIES 1 | 23,566 | $3.4B | 0.39% | |
| 68 | VBVANGUARD SMALL-CAP INDEX FUND | 23,844 | $3.4B | 0.38% | |
| 69 | FCXFREEPORT-MCMORAN INC CL B | 236,693 | $3.3B | 0.37% | |
| 70 | SDYSPDR S&P DIVIDEND ETF | 35,903 | $3.3B | 0.37% | |
| 71 | USBUS BANCORP DEL COM NEW | 58,398 | $3.1B | 0.35% | |
| 72 | URTHISHARES MSCI WORLD ETF | 35,852 | $3.0B | 0.34% | |
| 73 | GLNGGOLAR LNG LTD BERMUDA SHS | 120,167 | $2.7B | 0.31% | |
| 74 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 80,104 | $2.7B | 0.31% | |
| 75 | CSXCSX CORP COM | 50,054 | $2.7B | 0.31% | |
| 76 | IVWISHARES S&P 500 GROWTH ETF | 18,287 | $2.6B | 0.30% | |
| 77 | CVXCHEVRON CORP NEW COM | 22,167 | $2.6B | 0.29% | |
| 78 | VNQVANGUARD REIT ETF | 30,633 | $2.5B | 0.29% | |
| 79 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 14,198 | $2.5B | 0.28% | |
| 80 | CELGCELGENE CORP COM | 16,164 | $2.4B | 0.27% | |
| 81 | RHT1EURRED HAT INC COM | 19,383 | $2.1B | 0.24% | |
| 82 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 26,835 | $2.1B | 0.24% | |
| 83 | ORCLORACLE CORP COM | 43,638 | $2.1B | 0.24% | |
| 84 | —BLACKHAWK NETWORK HLDGS INC COM | 46,322 | $2.0B | 0.23% | |
| 85 | —MYLAN N V SHS EURO | 63,895 | $2.0B | 0.23% | |
| 86 | XBISPDR S&P BIOTECH ETF | 21,686 | $1.9B | 0.21% | |
| 87 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33,650 | $1.8B | 0.21% | |
| 88 | IJRISHARES S&P SMALL-CAP FUND | 23,727 | $1.8B | 0.20% | |
| 89 | IVVISHARES CORE S&P 500 ETF | 6,619 | $1.7B | 0.19% | |
| 90 | ABBVABBVIE INC COM | 17,830 | $1.6B | 0.18% | |
| 91 | LOWLOWES COS INC COM | 19,161 | $1.5B | 0.17% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF | 4,625 | $1.5B | 0.17% | |
| 93 | BKBANK NEW YORK MELLON CORP COM | 28,384 | $1.5B | 0.17% | |
| 94 | VTVVANGUARD VALUE INDEX FUND | 15,032 | $1.5B | 0.17% | |
| 95 | —SUNTRUST BKS INC COM | 24,022 | $1.4B | 0.16% | |
| 96 | MRKMERCK & CO INC COM | 22,089 | $1.4B | 0.16% | |
| 97 | CPE3EURCALLON PETE CO DEL COM | 125,538 | $1.4B | 0.16% | |
| 98 | ONON SEMICONDUCTOR CORP COM | 75,695 | $1.4B | 0.16% | |
| 99 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 28,357 | $1.4B | 0.15% | |
| 100 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 16,175 | $1.3B | 0.15% |
Page 1 of 3Next