CONDOR CAPITAL MANAGEMENT Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$461.5B
Holdings
163
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 98,332 | $25.9B | 5.61% | |
| 2 | VOEVANGUARD INDEX FDS | 223,659 | $24.5B | 5.30% | |
| 3 | VTWGVANGUARD SCOTTSDALE FDS | 227,750 | $23.9B | 5.18% | |
| 4 | VUGVANGUARD INDEX FDS | 126,080 | $17.9B | 3.88% | |
| 5 | —RYDEX ETF TRUST | 414,627 | $16.8B | 3.64% | |
| 6 | VTVVANGUARD INDEX FDS | 156,570 | $16.2B | 3.50% | |
| 7 | JNJJOHNSON & JOHNSON | 120,203 | $15.4B | 3.34% | |
| 8 | —POWERSHARES ETF TRUST | 378,044 | $13.8B | 2.99% | |
| 9 | VBVANGUARD INDEX FDS | 62,632 | $9.2B | 1.99% | |
| 10 | AAPLAPPLE INC | 50,238 | $8.4B | 1.83% | |
| 11 | IJRISHARES TR | 106,349 | $8.2B | 1.77% | |
| 12 | PGPROCTER AND GAMBLE CO | 95,559 | $7.6B | 1.64% | |
| 13 | FDDFIRST TR MID CAP CORE ALPHAD | 115,434 | $7.5B | 1.64% | |
| 14 | MMM3M CO | 33,152 | $7.3B | 1.58% | |
| 15 | ABBVABBVIE INC | 74,457 | $7.0B | 1.53% | |
| 16 | WBAWALGREENS BOOTS ALLIANCE INC | 91,275 | $6.0B | 1.29% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 159,847 | $5.4B | 1.17% | |
| 18 | —ALPHABET INC | 4,765 | $4.9B | 1.07% | |
| 19 | MSFTMICROSOFT CORP | 53,920 | $4.9B | 1.07% | |
| 20 | IVVISHARES TR | 18,497 | $4.9B | 1.06% | |
| 21 | —RYDEX ETF TRUST | 28,615 | $4.3B | 0.94% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 66,696 | $4.2B | 0.91% | |
| 23 | ABTABBOTT LABS | 69,234 | $4.1B | 0.90% | |
| 24 | METAFACEBOOK INC | 25,637 | $4.1B | 0.89% | |
| 25 | XLFISELECT SECTOR SPDR TR | 148,509 | $4.1B | 0.89% | |
| 26 | SLBSCHLUMBERGER LTD | 58,771 | $3.8B | 0.82% | |
| 27 | —RYDEX ETF TRUST | 56,189 | $3.7B | 0.80% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 51,548 | $3.7B | 0.80% | |
| 29 | EMREMERSON ELEC CO | 53,914 | $3.7B | 0.80% | |
| 30 | PYPLPAYPAL HLDGS INC | 47,980 | $3.6B | 0.79% | |
| 31 | SCHVSCHWAB STRATEGIC TR | 67,137 | $3.5B | 0.77% | |
| 32 | HDHOME DEPOT INC | 19,758 | $3.5B | 0.76% | |
| 33 | KOCOCA COLA CO | 80,994 | $3.5B | 0.76% | |
| 34 | VVISA INC | 28,464 | $3.4B | 0.74% | |
| 35 | MAMASTERCARD INCORPORATED | 19,343 | $3.4B | 0.73% | |
| 36 | PFEPFIZER INC | 94,471 | $3.4B | 0.73% | |
| 37 | VGKVANGUARD INTL EQUITY INDEX F | 57,546 | $3.3B | 0.73% | |
| 38 | DFJWISDOMTREE TR | 59,506 | $3.3B | 0.72% | |
| 39 | LOWLOWES COS INC | 34,941 | $3.1B | 0.66% | |
| 40 | LVLNSPDR SERIES TRUST | 34,680 | $3.0B | 0.66% | |
| 41 | —POWERSHARES ETF TR II | 85,512 | $2.9B | 0.63% | |
| 42 | SCHMSCHWAB STRATEGIC TR | 53,694 | $2.8B | 0.62% | |
| 43 | —FQF TR | 92,024 | $2.8B | 0.60% | |
| 44 | BABOEING CO | 8,091 | $2.7B | 0.57% | |
| 45 | CHKPCHECK POINT SOFTWARE TECH LT | 26,526 | $2.6B | 0.57% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 25,759 | $2.6B | 0.55% | |
| 47 | —WYNDHAM WORLDWIDE CORP | 22,145 | $2.5B | 0.55% | |
| 48 | FDXFEDEX CORP | 10,534 | $2.5B | 0.55% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 13,417 | $2.5B | 0.53% | |
| 50 | VCRVANGUARD WORLD FDS | 17,866 | $2.4B | 0.53% | |
| 51 | PGCPEAPACK-GLADSTONE FINL CORP | 68,575 | $2.3B | 0.50% | |
| 52 | XOMEXXON MOBIL CORP | 30,546 | $2.3B | 0.49% | |
| 53 | —COLUMBIA ETF TR II | 85,829 | $2.3B | 0.49% | |
| 54 | SCHWSCHWAB CHARLES CORP NEW | 43,445 | $2.3B | 0.49% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,296 | $2.3B | 0.49% | |
| 56 | DISDISNEY WALT CO | 21,797 | $2.2B | 0.47% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 14,966 | $2.2B | 0.47% | |
| 58 | UNPUNION PAC CORP | 15,689 | $2.1B | 0.46% | |
| 59 | TRVCCITIGROUP INC | 30,940 | $2.1B | 0.45% | |
| 60 | TOLTOLL BROTHERS INC | 48,129 | $2.1B | 0.45% | |
| 61 | IJHISHARES TR | 10,968 | $2.1B | 0.45% | |
| 62 | —TD AMERITRADE HLDG CORP | 34,476 | $2.0B | 0.44% | |
| 63 | —ACTIVISION BLIZZARD INC | 29,663 | $2.0B | 0.43% | |
| 64 | HCQAMN HEALTHCARE SERVICES INC | 34,376 | $2.0B | 0.42% | |
| 65 | BKNGBOOKING HLDGS INC | 936 | $1.9B | 0.42% | |
| 66 | MPCMARATHON PETE CORP | 26,530 | $1.9B | 0.42% | |
| 67 | VOOVANGUARD INDEX FDS | 44,998 | $1.9B | 0.41% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 29,888 | $1.9B | 0.41% | |
| 69 | ASHASHLAND GLOBAL HLDGS INC | 27,071 | $1.9B | 0.41% | |
| 70 | XLFISELECT SECTOR SPDR TR | 32,640 | $1.9B | 0.40% | |
| 71 | DHRDANAHER CORP DEL | 18,831 | $1.8B | 0.40% | |
| 72 | CELGCELGENE CORP | 20,047 | $1.8B | 0.39% | |
| 73 | VSSVANGUARD INTL EQUITY INDEX F | 14,960 | $1.8B | 0.39% | |
| 74 | —ALPHABET INC | 1,723 | $1.8B | 0.39% | |
| 75 | VOTVANGUARD INDEX FDS | 82,907 | $1.7B | 0.38% | |
| 76 | VBRVANGUARD INDEX FDS | 13,050 | $1.7B | 0.37% | |
| 77 | IYWISHARES TR | 9,976 | $1.7B | 0.36% | |
| 78 | WHRWHIRLPOOL CORP | 10,845 | $1.7B | 0.36% | |
| 79 | SMGSCOTTS MIRACLE GRO CO | 19,338 | $1.7B | 0.36% | |
| 80 | —JPMORGAN CHASE & CO | 14,837 | $1.6B | 0.35% | |
| 81 | DFSEURDISCOVER FINL SVCS | 22,456 | $1.6B | 0.35% | |
| 82 | LHLABORATORY CORP AMER HLDGS | 9,979 | $1.6B | 0.35% | |
| 83 | NKENIKE INC | 23,922 | $1.6B | 0.34% | |
| 84 | —HCA HEALTHCARE INC | 16,342 | $1.6B | 0.34% | |
| 85 | —RYDEX ETF TRUST | 96,387 | $1.6B | 0.34% | |
| 86 | EUDGWISDOMTREE TR | 167,462 | $1.5B | 0.33% | |
| 87 | AQLTISHARES TR | 9,380 | $1.5B | 0.32% | |
| 88 | DGDOLLAR GEN CORP NEW | 15,556 | $1.5B | 0.32% | |
| 89 | HONHONEYWELL INTL INC | 10,025 | $1.4B | 0.31% | |
| 90 | EWBCEAST WEST BANCORP INC | 22,880 | $1.4B | 0.31% | |
| 91 | CVXCHEVRON CORP NEW | 12,450 | $1.4B | 0.31% | |
| 92 | STZCONSTELLATION BRANDS INC | 6,169 | $1.4B | 0.30% | |
| 93 | MDTMEDTRONIC PLC | 17,169 | $1.4B | 0.30% | |
| 94 | JAZZJAZZ PHARMACEUTICALS PLC | 9,106 | $1.4B | 0.30% | |
| 95 | SCHASCHWAB STRATEGIC TR | 19,231 | $1.3B | 0.29% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 5,216 | $1.3B | 0.28% | |
| 97 | —SPDR INDEX SHS FDS | 36,658 | $1.3B | 0.28% | |
| 98 | SHWSHERWIN WILLIAMS CO | 3,308 | $1.3B | 0.28% | |
| 99 | VFHVANGUARD WORLD FDS | 18,638 | $1.3B | 0.28% | |
| 100 | RCLROYAL CARIBBEAN CRUISES LTD | 10,872 | $1.3B | 0.28% |
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