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Name: |
HPM Partners LLC |
City: |
New York |
State: |
NY |
Zip: |
10017 |
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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 |
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$228,526,000 |
4,528,724 |
% |
-20,885,000 |
-441,605 |
0 |
N/A |
|
RODM |
Lattice Developed Markets E... |
|
- |
$28.11 |
$219,691,000 |
8,012,073 |
% |
10,809,000 |
-131,460 |
0 |
N/A |
|
ICSH |
Ishares Ultra Short Term Bo... |
|
- |
$0.00 |
$184,687,000 |
3,667,344 |
% |
-21,951,000 |
-434,248 |
0 |
N/A |
|
MTUM |
Ishares Msci Usa Momentum F... |
|
- |
$0.00 |
$179,422,000 |
1,143,615 |
% |
16,141,000 |
-25,182 |
0 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
|
- |
$43.65 |
$119,905,000 |
3,072,094 |
% |
12,401,000 |
-310 |
0 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
|
- |
$31.37 |
$116,082,000 |
3,971,328 |
% |
11,366,000 |
-25,465 |
0 |
N/A |
|
SGOV |
Ishares 03 Month Treasury B... |
|
- |
$0.00 |
$93,152,000 |
929,012 |
% |
-95,517,000 |
-945,122 |
0 |
N/A |
|
AVEM |
Avantis Emerging Markets Eq... |
|
- |
$0.00 |
$91,207,000 |
1,617,432 |
% |
4,598,000 |
-23,206 |
0 |
N/A |
|
SKOR |
Flexshares Credit Scored Us... |
|
- |
$0.00 |
$89,396,000 |
1,863,795 |
% |
2,318,000 |
-28,795 |
0 |
N/A |
|
USVM |
Victoryshares Usaa Msci Usa... |
|
- |
$0.00 |
$82,486,000 |
1,121,142 |
% |
6,486,000 |
-38,454 |
0 |
N/A |
|
ANGL |
Vaneck Vectors Fallen Angel... |
|
- |
$28.60 |
$81,345,000 |
2,826,425 |
% |
3,539,000 |
-48,872 |
0 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$92.52 |
$75,581,000 |
784,117 |
% |
1,552,000 |
-24,146 |
0 |
N/A |
|
SPTS |
Spdr Barclays Short Term Tr... |
|
- |
$29.48 |
$73,231,000 |
2,520,870 |
% |
-2,423,000 |
-113,312 |
0 |
N/A |
|
VLUE |
Ishares Msci Usa Value Factor |
|
- |
$0.00 |
$71,850,000 |
710,263 |
% |
6,542,000 |
-9,617 |
0 |
N/A |
|
SWAN |
Amplify Blackswan Growth & ... |
|
- |
$0.00 |
$65,800,000 |
2,477,351 |
% |
3,800,000 |
-118,957 |
0 |
N/A |
|
JPME |
Jpmorgan Diversified Return... |
|
- |
$0.00 |
$61,910,000 |
673,821 |
% |
4,672,000 |
-10,445 |
0 |
N/A |
|
SHV |
iShares Barclays Short Trea... |
|
- |
$110.15 |
$59,622,000 |
541,382 |
% |
-47,254,000 |
-426,089 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$204.86 |
$46,458,000 |
233,971 |
% |
-328,000 |
-33,238 |
0 |
N/A |
|
STIP |
Ishares Barclays 0-5 Year T... |
|
- |
$99.01 |
$45,733,000 |
465,596 |
% |
-29,435,000 |
-311,700 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$164.46 |
$39,280,000 |
248,918 |
% |
-29,422,000 |
-235,954 |
0 |
N/A |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
|
- |
$104.80 |
$36,431,000 |
345,545 |
% |
-8,709,000 |
-93,307 |
0 |
N/A |
|
FIVE |
Five Below, Inc |
|
- |
$142.10 |
$35,369,000 |
165,925 |
% |
7,036,000 |
-10,168 |
0 |
N/A |
|
ISWN |
Amplify Blackswan Iswn Etf |
|
- |
$0.00 |
$33,916,000 |
1,759,144 |
% |
1,248,000 |
-97,218 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$32,643,000 |
249,335 |
% |
2,600,000 |
-31,079 |
0.037 |
Asset Management |
|
PXD |
Pioneer Natural Resources Co |
|
- |
$275.32 |
$29,775,000 |
132,400 |
% |
-3,940,000 |
-14,473 |
0.054 |
Independent Oil & Gas |
|
TSCO |
Tractor Supply Co |
|
- |
$266.65 |
$29,422,000 |
136,824 |
% |
-1,116,000 |
-13,574 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.04 |
$28,977,000 |
380,024 |
% |
1,671,000 |
-14,121 |
0 |
N/A |
|
IJJ |
iShares S&P MC 400/BARRA VL |
|
- |
$115.11 |
$27,072,000 |
237,389 |
% |
2,415,000 |
-5,584 |
0 |
N/A |
|
FTNT |
Fortinet Inc |
|
- |
$59.63 |
$21,026,000 |
359,221 |
% |
-18,709,000 |
-317,938 |
0 |
N/A |
|
TOTL |
SPDR DoubleLine Total Retur... |
|
- |
$39.36 |
$18,258,000 |
453,626 |
% |
-14,246,000 |
-387,362 |
0 |
N/A |
|
EPAM |
Epam Systems, Inc. |
|
- |
$249.20 |
$17,720,000 |
60,280 |
% |
982,000 |
-5,865 |
0 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
|
- |
$48.00 |
$16,738,000 |
797,648 |
% |
-23,664,000 |
-56,878 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$159.59 |
$16,510,000 |
115,926 |
% |
-263,000 |
-35,767 |
0 |
N/A |
|
JPIN |
Jpmorgan Diversified Return... |
|
- |
$0.00 |
$16,435,000 |
302,560 |
% |
1,067,000 |
-1,461 |
0 |
N/A |
|
CFT |
iShares Barclays Credit Bond |
|
- |
$49.93 |
$16,407,000 |
320,081 |
% |
989,000 |
-649 |
0.256 |
Closed - End Fund - E... |
|
TTEK |
Tetra Tech Inc |
|
- |
$211.88 |
$15,682,000 |
93,941 |
% |
31,000 |
-9,004 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$95.64 |
$14,595,000 |
156,511 |
% |
-2,591,000 |
-53,915 |
0 |
N/A |
|
SHEN |
Shenandoah Telecommunicatio... |
|
- |
$16.37 |
$13,625,000 |
630,207 |
% |
-769,000 |
-68,204 |
0 |
N/A |
|
GLW |
Corning Inc |
|
- |
$33.93 |
$12,922,000 |
424,372 |
% |
-3,813,000 |
-124,836 |
0 |
N/A |
|
PRU |
Prudential Financial Inc |
|
- |
$116.69 |
$11,995,000 |
115,656 |
% |
572,000 |
-4,724 |
0 |
N/A |
|
FTSM |
First Trust Enhanced Short ... |
|
- |
$59.66 |
$11,709,000 |
196,264 |
% |
-4,223,000 |
-71,854 |
0 |
N/A |
|
VDE |
Vanguard Energy VIPERS |
|
- |
$130.04 |
$11,412,000 |
97,307 |
% |
-1,682,000 |
-6,005 |
0 |
N/A |
|
BILS |
Spdr Bloomberg Barclays 312... |
|
- |
$0.00 |
$11,322,000 |
114,225 |
% |
-68,775,000 |
-691,336 |
0 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
- |
$0.00 |
$10,462,000 |
114,473 |
% |
-2,297,000 |
-24,486 |
0 |
N/A |
|
MCO |
Moodys Corp |
|
- |
$395.94 |
$10,172,000 |
26,045 |
% |
1,815,000 |
-388 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$129.90 |
$10,061,000 |
80,508 |
% |
-7,580,000 |
-72,874 |
0 |
N/A |
|
RYT |
Invesco S&P 500 Equal Weigh... |
|
- |
$33.88 |
$10,031,000 |
307,327 |
% |
709,000 |
-23,824 |
0 |
N/A |
|
KEY |
Keycorp |
|
- |
$15.02 |
$10,013,000 |
695,364 |
% |
1,774,000 |
-70,377 |
0 |
N/A |
|
CMA |
Comerica Inc |
|
- |
$53.88 |
$9,770,000 |
175,015 |
% |
2,247,000 |
-6,054 |
0 |
N/A |
|
JBL |
Jabil Circuit Inc |
|
- |
$117.53 |
$9,696,000 |
76,105 |
% |
-311,000 |
-2,763 |
0 |
N/A |
|
MMS |
Maximus Inc |
|
- |
$84.12 |
$9,673,000 |
115,346 |
% |
753,000 |
-4,098 |
0 |
N/A |
|
JPEM |
Jpmorgan Diversified Return... |
|
- |
$55.57 |
$9,448,000 |
180,678 |
% |
198,000 |
-2,959 |
0 |
N/A |
|
TROW |
T Rowe Price Group Inc |
|
- |
$111.49 |
$9,036,000 |
83,911 |
% |
-541,000 |
-7,413 |
0 |
N/A |
|
CFG |
Citizens Financial Group, Inc. |
|
- |
$35.95 |
$8,851,000 |
267,072 |
% |
1,571,000 |
-4,561 |
0 |
N/A |
|
CYBR |
Cyber-Ark Software Ltd |
|
- |
$234.88 |
$8,820,000 |
40,263 |
% |
1,818,000 |
-2,494 |
0 |
N/A |
|
CCI |
Crown Castle International ... |
|
- |
$97.31 |
$8,557,000 |
74,287 |
% |
1,165,000 |
-6,030 |
0 |
N/A |
|
VPU |
Vanguard Utilities VIPERS |
|
- |
$152.39 |
$8,524,000 |
62,185 |
% |
409,000 |
-1,444 |
0 |
N/A |
|
MAS |
Masco Corp |
|
- |
$70.67 |
$8,486,000 |
126,710 |
% |
1,414,000 |
-5,599 |
0 |
N/A |
|
D |
Dominion Energy Inc |
|
- |
$52.15 |
$8,373,000 |
178,141 |
% |
40,000 |
-8,424 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$81.55 |
$7,425,000 |
90,081 |
% |
-2,091,000 |
-31,276 |
0 |
N/A |
|
BHP |
BHP Billiton Limited (ADR) |
|
- |
$56.50 |
$7,395,000 |
108,253 |
% |
1,221,000 |
-300 |
0 |
N/A |
|
ZION |
Zions Bancorporation |
|
- |
$44.13 |
$7,277,000 |
165,868 |
% |
343,000 |
-32,881 |
0 |
N/A |
|
REET |
Ishares Global Reit |
|
- |
$22.74 |
$7,111,000 |
294,066 |
% |
-99,000 |
-46,531 |
0 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
|
- |
$50.40 |
$6,693,000 |
133,223 |
% |
-73,248,000 |
-1,455,433 |
0 |
N/A |
|
NU |
Nu Holdings Ord Shs Class A |
|
- |
$0.00 |
$6,638,000 |
796,926 |
% |
-909,000 |
-244,061 |
0 |
N/A |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
|
- |
$0.00 |
$6,344,000 |
123,400 |
% |
-61,531,000 |
-1,357,303 |
0 |
N/A |
|
EEMV |
Ishares Msci Emerging Marke... |
|
- |
$0.00 |
$6,175,000 |
111,078 |
% |
50,000 |
-3,728 |
0.012 |
N/A |
|
CEIX |
Consol Energy Inc. |
|
- |
$85.71 |
$6,155,000 |
61,230 |
% |
-2,117,000 |
-17,615 |
0 |
N/A |
|
ITM |
Vaneck Vectors Amt Free Int... |
|
- |
$0.00 |
$6,075,000 |
129,178 |
% |
-774,000 |
-26,127 |
0 |
N/A |
|
PAVE |
Global X Us Infrastructure ... |
|
- |
$0.00 |
$5,826,000 |
169,039 |
% |
-951,000 |
-54,020 |
0 |
N/A |
|
GRID |
First Trust NASDAQ Clean Ed... |
|
- |
$117.52 |
$5,826,000 |
55,635 |
% |
-876,000 |
-15,743 |
0 |
N/A |
|
LRGF |
Ishares Factorselect Msci U... |
|
- |
$53.11 |
$5,798,000 |
120,075 |
% |
-794,000 |
-32,092 |
0 |
N/A |
|
GSEW |
Goldman Sachs Equal Weight ... |
|
- |
$0.00 |
$5,768,000 |
86,015 |
% |
629,000 |
-25 |
0 |
N/A |
|
MRO |
Marathon Oil Corp |
|
- |
$26.98 |
$5,683,000 |
235,234 |
% |
-757,000 |
-5,520 |
0 |
N/A |
|
XBI |
streetTRACKS Series Trust S... |
|
- |
$89.11 |
$5,575,000 |
62,438 |
% |
-431,000 |
-19,810 |
0 |
N/A |
|
CORP |
Pimco Investment Grade Orate B |
|
- |
$94.52 |
$5,497,000 |
56,518 |
% |
197,000 |
-1,646 |
0 |
N/A |
|
CLX |
Clorox Co |
|
- |
$140.42 |
$5,440,000 |
38,151 |
% |
-47,000 |
-3,712 |
0 |
N/A |
|
PCAR |
Paccar Inc |
|
- |
$106.11 |
$5,410,000 |
55,360 |
% |
-4,481,000 |
-60,976 |
0.015 |
Trucks & Other Vehicles |
|
RES |
RPC Inc |
|
- |
$6.75 |
$5,365,000 |
736,933 |
% |
-1,330,000 |
-11,986 |
0 |
N/A |
|
SPOT |
Spotify Technology SA |
|
- |
$298.65 |
$5,194,000 |
27,641 |
% |
593,000 |
-2,115 |
0 |
N/A |
|
PUMP |
Propetro Holding Corp. |
|
- |
$9.47 |
$5,126,000 |
611,662 |
% |
-1,636,000 |
-24,417 |
0 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
|
- |
$90.82 |
$4,993,000 |
53,069 |
% |
-10,410,000 |
-120,389 |
0 |
N/A |
|
EMGF |
Ishares Edge Msci Multifact... |
|
- |
$0.00 |
$4,631,000 |
108,038 |
% |
-37,000 |
-6,093 |
0 |
N/A |
|
TFLO |
Ishares Treasury Floating R... |
|
- |
$0.00 |
$4,556,000 |
90,265 |
% |
-38,544,000 |
-759,156 |
0 |
N/A |
|
FDMO |
Fidelity Momentum Factor Etf |
|
- |
$0.00 |
$4,422,000 |
83,559 |
% |
411,000 |
-2,366 |
0 |
N/A |
|
VMBS |
Vanguard Mortgage-Backed S |
|
- |
$44.82 |
$4,414,000 |
95,219 |
% |
-4,445,000 |
-107,134 |
0 |
N/A |
|
SLV |
iShares Silver Trust ETF |
|
- |
$24.95 |
$4,364,000 |
200,363 |
% |
-11,045,000 |
-557,205 |
0 |
N/A |
|
ISCF |
Ishares Edge Msci Multifact... |
|
- |
$0.00 |
$4,196,000 |
130,601 |
% |
149,000 |
-6,224 |
0 |
N/A |
|
TWOK |
Spdr Russell 2000 |
|
- |
$42.15 |
$4,103,000 |
97,273 |
% |
483,000 |
-843 |
0 |
N/A |
|
EMM |
Global X Emerging Markets Etf |
|
- |
$27.09 |
$4,064,000 |
83,423 |
% |
356,000 |
-1,254 |
0 |
N/A |
|
STX |
Seagate Technology |
|
- |
$90.05 |
$4,004,000 |
46,909 |
% |
830,000 |
-1,214 |
0 |
N/A |
|
IDV |
iShares Dow Jones EPAC Sele... |
|
- |
$0.00 |
$3,757,000 |
134,236 |
% |
126,000 |
-8,354 |
0 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
- |
$64.82 |
$3,732,000 |
59,556 |
% |
-8,007,000 |
-140,118 |
0 |
N/A |
|
ABC |
AmerisourceBergen Corp |
|
- |
$224.11 |
$3,620,000 |
17,628 |
% |
-78,000 |
-2,917 |
0 |
N/A |
|
SPHQ |
Powershares S&P 500 High Q |
|
- |
$59.77 |
$3,605,000 |
66,653 |
% |
242,000 |
-546 |
0 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
|
- |
$34.07 |
$3,441,000 |
110,969 |
% |
-27,455,000 |
-1,037,143 |
0.026 |
Closed - End Fund - E... |
|
EMC |
Global X Emerging Markets G... |
|
- |
$0.00 |
$3,215,000 |
126,575 |
% |
-161,000 |
-15,645 |
0 |
N/A |
|
EWMC |
Invesco S&P Midcap 400 Equa... |
|
- |
$116.46 |
$3,190,000 |
32,425 |
% |
354,000 |
-60 |
0 |
N/A |
|
EVRG |
Energy Inc |
|
- |
$54.57 |
$3,149,000 |
60,319 |
% |
-778,000 |
-17,136 |
0 |
N/A |
|
FALN |
Ishares Fallen Angels Usd Bond |
|
- |
$0.00 |
$3,055,000 |
115,735 |
% |
60,000 |
-5,030 |
0 |
N/A |
|