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| Name: |
CFG ASSET MANAGEMENT LLC |
| City: |
NEWTOWN SQUARE |
| State: |
PA |
| Zip: |
19073 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$261.87 |
$84,840,000 |
334,852 |
7.51% |
10,273,000 |
12,099 |
0.034 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$62.73 |
$44,502,000 |
735,026 |
3.94% |
5,807,000 |
31,034 |
0.026 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$39,586,000 |
697,766 |
3.5% |
5,237,000 |
63,131 |
0.141 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.44 |
$36,637,000 |
70,043 |
3.24% |
3,401,000 |
118 |
0.001 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
5 |
- |
$98.45 |
$34,530,000 |
349,563 |
3.06% |
11,470,000 |
79,819 |
1.53 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
6 |
- |
$64.95 |
$31,398,000 |
476,660 |
2.78% |
8,108,000 |
104,964 |
0.309 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$59.52 |
$30,700,000 |
505,430 |
2.72% |
3,757,000 |
408,214 |
0.217 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$71.67 |
$28,275,000 |
389,308 |
2.5% |
448,000 |
10,970 |
0.043 |
Closed - End Fund - E... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
10 |
- |
$0.00 |
$20,915,000 |
231,000 |
1.85% |
6,346,000 |
52,310 |
0.257 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
11 |
- |
$70.59 |
$20,830,000 |
285,495 |
1.84% |
6,306,000 |
61,574 |
0.965 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
12 |
- |
$201.55 |
$20,551,000 |
100,205 |
1.82% |
6,314,000 |
23,890 |
0.191 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
13 |
- |
$193.18 |
$20,438,000 |
107,183 |
1.81% |
6,062,000 |
25,253 |
0.438 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
14 |
- |
$60.30 |
$20,337,000 |
315,123 |
1.8% |
5,862,000 |
69,709 |
1.008 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$16,840,000 |
335,659 |
1.49% |
1,423,000 |
13,796 |
0.015 |
Closed - End Fund - F... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$215.19 |
$15,914,000 |
78,254 |
1.41% |
1,567,000 |
1,876 |
0.026 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$200.71 |
$15,127,000 |
76,243 |
1.34% |
2,304,000 |
138 |
0.003 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$91.37 |
$14,090,000 |
152,738 |
1.25% |
2,497,000 |
10,974 |
0.005 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
22 |
- |
$74.36 |
$13,946,000 |
184,962 |
1.23% |
236,000 |
5,469 |
0.115 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$75.87 |
$11,595,000 |
158,509 |
1.03% |
1,412,000 |
1,988 |
0.008 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$108.82 |
$10,448,000 |
97,844 |
0.93% |
280,000 |
608 |
0.017 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
30 |
- |
$284.91 |
$9,499,000 |
32,514 |
0.84% |
1,904,000 |
539 |
0.022 |
Diversified Machinery |
|
|
IWB |
ishares trust Russell 1000 |
31 |
- |
$290.42 |
$9,310,000 |
32,323 |
0.82% |
1,071,000 |
906 |
0.024 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
32 |
- |
$119.36 |
$8,903,000 |
76,801 |
0.79% |
1,049,000 |
110 |
0.019 |
Life & Health Insurance |
|
|
MSM |
MSC Industrial Direct Co Inc |
34 |
- |
$88.35 |
$8,281,000 |
86,476 |
0.73% |
-159,000 |
1,980 |
0.189 |
Industrial Equipment ... |
|
|
FAF |
First American Financial Co... |
38 |
- |
$54.90 |
$7,871,000 |
130,937 |
0.7% |
-411,000 |
405 |
0.117 |
Surety & Title Insurance |
|
|
F |
Ford Motor Co |
41 |
- |
$12.50 |
$7,699,000 |
587,393 |
0.68% |
725,000 |
7,692 |
0.015 |
Auto Manufacturers |
|
|
UL |
Unilever Plc (ADR) |
44 |
- |
$54.56 |
$7,356,000 |
146,566 |
0.65% |
7,351,000 |
146,466 |
0.013 |
Food - Major Diversified |
|
|
LRCX |
Lam Research Corp |
47 |
- |
$970.57 |
$7,263,000 |
7,476 |
0.64% |
1,470,000 |
80 |
0.005 |
Semiconductor Equipme... |
|
|
BBY |
Best Buy Co Inc |
48 |
- |
$71.50 |
$7,214,000 |
89,343 |
0.64% |
361,000 |
410 |
0.035 |
Electronics Stores |
|
|
TD |
Toronto-Dominion Bank (USA) |
50 |
- |
$56.56 |
$7,181,000 |
120,669 |
0.64% |
-381,000 |
1,903 |
0.007 |
Domestic Money Center... |
|
|
LYB |
LyondellBasell Industries N.V. |
52 |
- |
$98.54 |
$6,958,000 |
68,968 |
0.62% |
567,000 |
811 |
0.021 |
Specialty Chemicals |
|
|
AMGN |
Amgen Inc |
53 |
- |
$305.84 |
$6,936,000 |
24,678 |
0.61% |
15,000 |
368 |
0.004 |
Biotechnology |
|
|
CMS |
CMS Energy Corp |
55 |
- |
$61.43 |
$6,910,000 |
116,277 |
0.61% |
334,000 |
1,270 |
0.041 |
Multi Utilities |
|
|
EME |
Emcor Group Inc |
56 |
- |
$398.69 |
$6,874,000 |
19,630 |
0.61% |
2,668,000 |
105 |
0.036 |
General Contractors |
|
|
IP |
International Paper Co |
58 |
- |
$45.46 |
$6,763,000 |
175,605 |
0.6% |
530,000 |
896 |
0.045 |
Paper & Paper Products |
|
|
PEP |
Pepsico Inc |
59 |
- |
$177.99 |
$6,488,000 |
37,601 |
0.57% |
239,000 |
279 |
0.003 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$102.17 |
$6,244,000 |
65,480 |
0.55% |
19,000 |
415 |
0.009 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$44.20 |
$5,930,000 |
141,976 |
0.53% |
288,000 |
4,709 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
64 |
- |
$162.42 |
$5,855,000 |
34,761 |
0.52% |
1,453,000 |
438 |
0.009 |
Oil & Gas Refining, P... |
|
|
HYD |
VanEck Vectors High-Yield M... |
65 |
- |
$0.00 |
$5,811,000 |
111,197 |
0.51% |
146,000 |
1,469 |
0.23 |
Closed - End Fund - Debt |
|
|
SCCO |
Southern Peru Copper Corp |
66 |
- |
$115.17 |
$5,802,000 |
55,340 |
0.51% |
1,120,000 |
65 |
0.007 |
Gold |
|
|
MUB |
iShares S&P National Munici... |
67 |
- |
$105.76 |
$5,614,000 |
52,174 |
0.5% |
51,000 |
855 |
0.003 |
Closed - End Fund - E... |
|
|
CBRL |
Cracker Barrel Old Country |
70 |
- |
$45.62 |
$5,289,000 |
74,002 |
0.47% |
-223,000 |
1,205 |
0.312 |
Restaurants |
|
|
SNY |
Sanofi Aventis (ADR) |
71 |
- |
$48.54 |
$5,277,000 |
109,926 |
0.47% |
38,000 |
3,229 |
0.004 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
- |
$81.05 |
$5,169,000 |
64,727 |
0.46% |
419,000 |
1,694 |
0.009 |
Closed - End Fund - E... |
|
|
ALV |
Autoliv Inc |
74 |
- |
$114.83 |
$5,121,000 |
42,525 |
0.45% |
694,000 |
2,345 |
0.049 |
Auto Parts |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$348.90 |
$5,089,000 |
13,888 |
0.45% |
1,178,000 |
660 |
0.003 |
Farm & Construction M... |
|
|
HPQ |
HP Inc |
76 |
- |
$32.75 |
$5,053,000 |
169,885 |
0.45% |
30,000 |
263 |
0.012 |
Diversified Computer ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
77 |
- |
$49.21 |
$5,028,000 |
100,352 |
0.45% |
435,000 |
1,855 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$272.29 |
$4,765,000 |
15,820 |
0.42% |
784,000 |
690 |
0.002 |
Internet Software & S... |
|
|
EPS |
WisdomTree Earnings 500 |
80 |
- |
$55.62 |
$4,587,000 |
82,805 |
0.41% |
1,379,000 |
18,795 |
0.092 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
81 |
- |
$41.89 |
$4,574,000 |
115,468 |
0.4% |
790,000 |
9,418 |
0.102 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
82 |
- |
$21.09 |
$4,554,000 |
215,336 |
0.4% |
143,000 |
7,075 |
0.07 |
N/A |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$138.66 |
$4,511,000 |
30,818 |
0.4% |
-186,000 |
482 |
0.004 |
AirDelivery & Freight... |
|
|
EWC |
iShares MSCI-Canada |
85 |
- |
$38.23 |
$4,325,000 |
116,932 |
0.38% |
568,000 |
10,540 |
0.015 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
86 |
- |
$0.00 |
$4,306,000 |
86,376 |
0.38% |
589,000 |
7,314 |
0.009 |
N/A |
|
|
PFE |
Pfizer Inc |
87 |
- |
$28.88 |
$4,181,000 |
152,578 |
0.37% |
-9,000 |
5,132 |
0.003 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$65.68 |
$3,961,000 |
54,777 |
0.35% |
-303,000 |
1,441 |
0.004 |
Biotechnology |
|
|
ASML |
ASML Holding N.V. (ADR) |
90 |
- |
$0.00 |
$3,930,000 |
4,050 |
0.35% |
3,930,000 |
4,050 |
0.001 |
Semiconductor Equipme... |
|
|
PEAK |
Healthpeak Properties |
91 |
- |
$35.78 |
$3,904,000 |
211,445 |
0.35% |
-190,000 |
1,453 |
0.039 |
REIT - Healthcare Fac... |
|
|
ACHC |
Acadia Healthcare Company Inc |
92 |
- |
$73.18 |
$3,812,000 |
48,123 |
0.34% |
84,000 |
175 |
0.049 |
N/A |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$807.43 |
$3,389,000 |
4,356 |
0.3% |
950,000 |
172 |
0 |
Drug Manufacturers - ... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
98 |
- |
$53.85 |
$3,196,000 |
58,325 |
0.28% |
889,000 |
14,395 |
0.486 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
99 |
- |
$44.12 |
$2,249,000 |
53,532 |
0.2% |
216,000 |
1,456 |
0.003 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
100 |
- |
$94.14 |
$2,150,000 |
19,767 |
0.19% |
-69,000 |
1,020 |
0.012 |
Internet Software & S... |
|
|
EZM |
WisdomTree MidCap Earnings |
101 |
- |
$59.16 |
$2,091,000 |
34,260 |
0.19% |
578,000 |
7,900 |
0.237 |
Closed - End Fund - Debt |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
102 |
- |
$26.53 |
$1,888,000 |
72,059 |
0.17% |
160,000 |
3,227 |
0.128 |
N/A |
|
|
FXF |
Invesco Currencyshares Swis... |
104 |
- |
$97.25 |
$1,699,000 |
17,215 |
0.15% |
-40,000 |
771 |
0.65 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
105 |
- |
$14.21 |
$1,639,000 |
118,190 |
0.15% |
161,000 |
7,073 |
0.013 |
N/A |
|
|
AVGO |
Broadcom Limited |
106 |
- |
$1,407.84 |
$1,625,000 |
1,226 |
0.14% |
323,000 |
60 |
0 |
Semiconductor- Broad... |
|
|
VFC |
VF Corp |
112 |
- |
$12.34 |
$1,397,000 |
92,325 |
0.12% |
-268,000 |
2,482 |
0.024 |
Textile - Apparel Clo... |
|
|
DEM |
WisdomTree Emerging Markets... |
115 |
- |
$44.14 |
$1,050,000 |
25,090 |
0.09% |
285,000 |
6,290 |
0.055 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
116 |
- |
$76.03 |
$1,040,000 |
13,650 |
0.09% |
300,000 |
3,120 |
0.01 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
117 |
- |
$46.58 |
$1,035,000 |
21,214 |
0.09% |
298,000 |
5,080 |
0.027 |
Closed - End Fund - E... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
118 |
- |
$0.00 |
$1,019,000 |
1,019,063 |
0.09% |
6,000 |
6,416 |
0.113 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
119 |
- |
$48.50 |
$1,007,000 |
20,100 |
0.09% |
245,000 |
4,805 |
0.165 |
Closed - End Fund - Debt |
|
|
TAP |
Molson Coors Brewing Company |
120 |
- |
$53.50 |
$904,000 |
13,440 |
0.08% |
146,000 |
1,055 |
0.007 |
Beverage - Brewers |
|
|
IVV |
iShares Core S&P 500 Etf |
121 |
- |
$532.15 |
$898,000 |
1,708 |
0.08% |
110,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
126 |
- |
$203.91 |
$835,000 |
4,035 |
0.07% |
230,000 |
235 |
0.001 |
Property & Casualty I... |
|
|
ARCC |
Ares Capital Corp |
132 |
- |
$21.35 |
$718,000 |
34,472 |
0.06% |
83,000 |
2,752 |
0.008 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
134 |
- |
$102.14 |
$680,000 |
6,700 |
0.06% |
680,000 |
6,700 |
0.001 |
Discount, Variety Stores |
|
|
ORCC |
Owl Rock Capital Corp |
135 |
- |
$0.00 |
$679,000 |
44,177 |
0.06% |
80,000 |
3,591 |
0.011 |
N/A |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
138 |
- |
$0.00 |
$596,000 |
13,145 |
0.05% |
237,000 |
5,235 |
0.069 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
139 |
- |
$50.31 |
$591,000 |
11,760 |
0.05% |
239,000 |
4,755 |
0.002 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
142 |
- |
$31.70 |
$491,000 |
15,010 |
0.04% |
125,000 |
3,640 |
0.025 |
Closed - End Fund - E... |
|
|
SFIG |
Wisdomtree Us Short-term Co... |
143 |
- |
$0.00 |
$451,000 |
9,450 |
0.04% |
171,000 |
3,605 |
0.011 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
144 |
- |
$0.00 |
$444,000 |
10,240 |
0.04% |
174,000 |
4,105 |
0.041 |
N/A |
|
|
EMCB |
Wisdom Tree Emerging Market... |
146 |
- |
$63.88 |
$441,000 |
6,820 |
0.04% |
179,000 |
2,715 |
0.171 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
147 |
- |
$160.85 |
$399,000 |
2,453 |
0.04% |
396,000 |
2,432 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
149 |
- |
$87.59 |
$253,000 |
2,999 |
0.02% |
241,000 |
2,843 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
152 |
- |
$153.20 |
$216,000 |
1,384 |
0.02% |
212,000 |
1,358 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
153 |
- |
$233.66 |
$192,000 |
815 |
0.02% |
172,000 |
725 |
0.002 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
156 |
- |
$119.98 |
$143,000 |
1,223 |
0.01% |
136,000 |
1,163 |
0 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
161 |
- |
$0.00 |
$84,000 |
733 |
0.01% |
34,000 |
253 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
198 |
- |
$59.71 |
$28,000 |
470 |
0% |
10,000 |
140 |
0 |
Meat Products |
|
|
SLV |
iShares Silver Trust ETF |
200 |
- |
$27.74 |
$27,000 |
1,207 |
0% |
17,000 |
737 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
219 |
- |
$183.42 |
$17,000 |
92 |
0% |
4,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
259 |
- |
$92.16 |
$9,000 |
84 |
0% |
8,000 |
76 |
0 |
Semiconductor - Integ... |
|
|
STT |
State Street Corp |
268 |
- |
$75.39 |
$8,000 |
106 |
0% |
8,000 |
106 |
0 |
Asset Management |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
282 |
- |
$0.00 |
$6,000 |
103 |
0% |
6,000 |
103 |
0.001 |
Closed - End Fund - E... |
|
