&PARTNERS
Institutional investor · Portfolio as of Q3 2020
Top Holdings132 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 60,953 | $7.1M | 7.2% | $94.95 | +18.21% | 7 qtrssince 2019-Q1 | Increased 86 |
ISHARES CORE S&P MIDCAP ETF | 32,702 | $6.1M | 6.2% | $31.31 | +9.08% | 7 qtrssince 2019-Q1 | Increased 71 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 81,053 | $5.7M | 5.8% | $60.17 | +7.18% | 7 qtrssince 2019-Q1 | Increased 72 |
VANGUARD FTSE EMERGING MARKETS | 81,717 | $3.5M | 3.6% | $31.18 | +15.45% | 5 qtrssince 2019-Q3 | Increased 60 |
VANGUARD FTSE ALL-WORLD EX-U | 69,174 | $3.5M | 3.5% | $37.84 | +12.64% | 5 qtrssince 2019-Q3 | Increased 61 |
ISHARES CORE S&P 500 ETF | 10,273 | $3.5M | 3.5% | $252.59 | +22.41% | 5 qtrssince 2019-Q3 | Increased 51 |
AMAZON.COM INC | 646 | $2M | 2.1% | $96.66 | +62.67% | 7 qtrssince 2019-Q1 | Increased 47 |
CRACKER BARREL OLD CTRY STOR | 14,888 | $1.7M | 1.7% | $121.23 | -23.46% | 7 qtrssince 2019-Q1 | Unchanged 0 |
AMGEN INC | 6,489 | $1.6M | 1.7% | $194.82 | +8.48% | 2 qtrssince 2020-Q2 | Unchanged 0 |
CHERRY HILL MTG INVT CORP | 182,287 | $1.6M | 1.7% | $3.57 | +12.40% | 3 qtrssince 2020-Q1 | Increased 43 |
FIRST TR EXCHANGE-TRADED FD | 32,763 | $1.5M | 1.5% | $32.13 | +1.19% | 2 qtrssince 2020-Q2 | Increased 65 |
FIRST TRUST MANAGED MUNICIPA | 25,921 | $1.4M | 1.5% | $46.71 | +0.69% | 2 qtrssince 2020-Q2 | Increased 65 |
FIRST TR EXCHNG TRADED FD VI | 26,037 | $1.4M | 1.5% | $44.11 | +0.40% | 2 qtrssince 2020-Q2 | Increased 65 |
MR COOPER GROUP INC | 63,625 | $1.4M | 1.4% | — | — | 6 qtrssince 2019-Q2 | Decreased 0 |
RITHM CAPITAL CORP | 177,013 | $1.4M | 1.4% | $5.05 | -7.56% | 7 qtrssince 2019-Q1 | Decreased 0 |
BLACKSTONE INC | 26,466 | $1.4M | 1.4% | $38.18 | +10.48% | 5 qtrssince 2019-Q3 | Decreased 0 |
FIRST TRUST TECHNOLOGY ALPHA | 14,633 | $1.3M | 1.4% | $85.58 | +5.11% | 2 qtrssince 2020-Q2 | Increased 65 |
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 68,314 | $1.3M | 1.3% | $15.80 | +4.63% | 2 qtrssince 2020-Q2 | Increased 64 |
FIRST TR EXCHANGE-TRADED FD | 23,493 | $1.2M | 1.2% | $42.41 | +0.21% | 2 qtrssince 2020-Q2 | Increased 64 |
VISA INC-CLASS A SHARES | 5,943 | $1.2M | 1.2% | $148.12 | +29.22% | 7 qtrssince 2019-Q1 | Decreased 0 |
&PARTNERS manages $98.4M across 132 positions as of Q3 2020. Top holdings: AAPL (7.2%), IJH (6.2%), IJR (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 19 new positions, 15 exits, 51 increased. Top move: AAPL (INCREASED, conviction 86). Portfolio: $98M across 132 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR