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| Name: |
Redwood Investment Management LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90035 |
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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 |
|
SQEW |
Leadershares Equity Skew Etf |
1 |
- |
$0.00 |
$68,876,000 |
2,207,139 |
6.3% |
5,946,000 |
14,468 |
24.524 |
N/A |
|
|
ACTV |
Leadershares Activist Leade... |
4 |
- |
$0.00 |
$49,512,000 |
1,483,128 |
4.53% |
5,036,000 |
25,553 |
14.058 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
5 |
- |
$80.49 |
$34,988,000 |
419,976 |
3.2% |
16,144,000 |
159,596 |
1.055 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
6 |
- |
$86.75 |
$24,972,000 |
298,600 |
2.28% |
14,208,000 |
151,696 |
1.173 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$475.40 |
$19,680,000 |
45,054 |
1.8% |
2,122,000 |
343 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$18,150,000 |
378,895 |
1.66% |
2,059,000 |
10,838 |
0.017 |
Closed - End Fund - F... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$73.20 |
$18,014,000 |
276,879 |
1.65% |
18,014,000 |
276,879 |
0.015 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
11 |
- |
$229.80 |
$15,379,000 |
70,038 |
1.41% |
1,945,000 |
1,064 |
0.149 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
- |
$90.74 |
$9,928,000 |
101,686 |
0.91% |
3,249,000 |
26,382 |
0.009 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$38.49 |
$8,624,000 |
196,665 |
0.79% |
5,082,000 |
116,775 |
0.004 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$44.04 |
$6,955,000 |
135,558 |
0.64% |
6,452,000 |
126,893 |
0.006 |
Drug Manufacturers - ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
31 |
- |
$199.71 |
$6,078,000 |
33,378 |
0.56% |
4,377,000 |
22,049 |
0.012 |
Lodging |
|
|
MAR |
Marriott International Inc |
32 |
- |
$235.99 |
$6,072,000 |
26,927 |
0.56% |
4,355,000 |
18,192 |
0.008 |
Lodging |
|
|
SPB |
Spectrum Brands Holdings Inc |
33 |
- |
$85.30 |
$6,070,000 |
76,092 |
0.56% |
4,474,000 |
55,727 |
0.177 |
Cleaning Products |
|
|
HRB |
H&R Block Inc |
34 |
- |
$49.31 |
$6,051,000 |
125,101 |
0.55% |
4,464,000 |
88,246 |
0.065 |
Personal Services |
|
|
ARW |
Arrow Electronics Inc |
35 |
- |
$127.02 |
$6,050,000 |
49,485 |
0.55% |
4,460,000 |
36,789 |
0.064 |
Electronics Wholesale |
|
|
VST |
Vistra Energy Corp |
37 |
- |
$81.74 |
$6,045,000 |
156,935 |
0.55% |
4,439,000 |
108,532 |
0.032 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
38 |
- |
$32.72 |
$6,042,000 |
138,867 |
0.55% |
4,462,000 |
103,761 |
0.127 |
Data Storage Devices |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$148.72 |
$5,682,000 |
36,252 |
0.52% |
3,879,000 |
24,673 |
0.001 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
43 |
- |
$60.84 |
$5,039,000 |
90,144 |
0.46% |
1,978,000 |
29,251 |
0.01 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
44 |
- |
$405.57 |
$4,882,000 |
12,210 |
0.45% |
4,459,000 |
11,089 |
0.004 |
Farm & Construction M... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
46 |
- |
$166.39 |
$4,678,000 |
29,846 |
0.43% |
4,678,000 |
29,846 |
0.068 |
Broadcasting - TV |
|
|
GDDY |
Godaddy Inc. |
54 |
- |
$131.35 |
$4,604,000 |
43,369 |
0.42% |
1,424,000 |
669 |
0.026 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
61 |
- |
$7.96 |
$3,235,000 |
372,672 |
0.3% |
33,000 |
18,054 |
0.185 |
Housewares & Accessories |
|
|
THS |
TreeHouse Foods Inc |
64 |
- |
$35.51 |
$3,226,000 |
77,828 |
0.3% |
25,000 |
4,387 |
0.129 |
Processed & Packaged ... |
|
|
BHC |
Bausch Health Companies Inc |
66 |
- |
$7.41 |
$3,220,000 |
401,495 |
0.29% |
36,000 |
14,184 |
0.113 |
Biotechnology |
|
|
MRCY |
Mercury Systems |
77 |
- |
$29.11 |
$3,210,000 |
87,782 |
0.29% |
-6,000 |
1,084 |
0 |
Communication Equipment |
|
|
DAN |
Dana Holding Corporation |
78 |
- |
$11.92 |
$3,205,000 |
219,396 |
0.29% |
18,000 |
2,138 |
0.152 |
Auto Parts |
|
|
CHKP |
Check Point Software Techno... |
81 |
- |
$154.74 |
$2,926,000 |
19,150 |
0.27% |
441,000 |
504 |
0.014 |
Security Software & S... |
|
|
IBM |
International Business Mach... |
82 |
- |
$168.38 |
$2,742,000 |
16,763 |
0.25% |
587,000 |
1,405 |
0.002 |
Diversified Computer ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
85 |
- |
$0.00 |
$2,640,000 |
57,306 |
0.24% |
355,000 |
5,030 |
0.002 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
90 |
- |
$17.35 |
$2,580,000 |
98,811 |
0.24% |
823,000 |
19,800 |
0.011 |
N/A |
|
|
T |
AT&T Corp |
91 |
- |
$17.08 |
$2,525,000 |
150,480 |
0.23% |
297,000 |
2,163 |
0.002 |
Long Distance Carriers |
|
|
F |
Ford Motor Co |
92 |
- |
$12.50 |
$2,494,000 |
204,631 |
0.23% |
408,000 |
36,716 |
0.005 |
Auto Manufacturers |
|
|
BXP |
Boston Properties Inc |
93 |
- |
$60.86 |
$2,455,000 |
34,979 |
0.22% |
2,455,000 |
34,979 |
0.022 |
REIT - Office |
|
|
MMM |
3M Co |
94 |
- |
$95.54 |
$2,429,000 |
22,219 |
0.22% |
650,000 |
3,218 |
0.004 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$39.31 |
$2,421,000 |
64,218 |
0.22% |
539,000 |
6,151 |
0.002 |
Telecom Services - Do... |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$147.09 |
$2,397,000 |
15,247 |
0.22% |
517,000 |
3,183 |
0.002 |
AirDelivery & Freight... |
|
|
CMA |
Comerica Inc |
98 |
- |
$53.21 |
$2,395,000 |
42,916 |
0.22% |
2,395,000 |
42,916 |
0.031 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$182.67 |
$2,393,000 |
14,038 |
0.22% |
212,000 |
320 |
0.002 |
Semiconductor- Broad... |
|
|
VTRS |
Upjohn Inc |
100 |
- |
$11.72 |
$2,351,000 |
217,051 |
0.21% |
484,000 |
27,720 |
0.018 |
N/A |
|
|
PFE |
Pfizer Inc |
101 |
- |
$27.77 |
$2,339,000 |
81,252 |
0.21% |
-308,000 |
1,465 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
102 |
- |
$102.26 |
$2,323,000 |
23,940 |
0.21% |
312,000 |
1,155 |
0.003 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
105 |
- |
$286.91 |
$2,277,000 |
9,505 |
0.21% |
260,000 |
677 |
0.006 |
Diversified Machinery |
|
|
DOW |
DOW Inc |
109 |
- |
$58.36 |
$2,238,000 |
40,807 |
0.2% |
297,000 |
3,156 |
0.006 |
Diversified Chemicals |
|
|
WHR |
Whirlpool Corp |
110 |
- |
$104.67 |
$2,209,000 |
18,139 |
0.2% |
256,000 |
3,533 |
0.029 |
Appliances |
|
|
TPR |
Tapestry Inc |
111 |
- |
$38.99 |
$2,202,000 |
59,813 |
0.2% |
2,202,000 |
59,813 |
0.022 |
Textile - Apparel Foo... |
|
|
BBY |
Best Buy Co Inc |
113 |
- |
$73.06 |
$2,200,000 |
28,099 |
0.2% |
344,000 |
1,384 |
0 |
Electronics Stores |
|
|
MO |
Altria Group Inc |
112 |
- |
$43.85 |
$2,200,000 |
54,526 |
0.2% |
40,000 |
3,161 |
0.014 |
Cigarettes & Other To... |
|
|
STX |
Seagate Technology |
114 |
- |
$89.51 |
$2,183,000 |
25,574 |
0.2% |
2,183,000 |
25,574 |
0.011 |
Data Storage Devices |
|
|
SWK |
Stanley Black & Decker Inc |
116 |
- |
$87.29 |
$2,175,000 |
22,176 |
0.2% |
363,000 |
501 |
0.014 |
Small Tools & Accesso... |
|
|
D |
Dominion Energy Inc |
117 |
- |
$52.12 |
$2,146,000 |
45,665 |
0.2% |
320,000 |
4,791 |
0.006 |
Electric Utilities |
|
|
GLW |
Corning Inc |
119 |
- |
$33.42 |
$2,139,000 |
70,246 |
0.2% |
282,000 |
9,299 |
0.009 |
Communication Equipment |
|
|
KMI |
Kinder Morgan Inc |
120 |
- |
$18.77 |
$2,134,000 |
120,994 |
0.2% |
173,000 |
2,702 |
0.005 |
Gas Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
121 |
- |
$203.68 |
$2,131,000 |
13,741 |
0.19% |
1,800,000 |
11,605 |
0.008 |
Independent Oil & Gas |
|
|
HAS |
Hasbro Inc |
123 |
- |
$61.16 |
$2,120,000 |
41,525 |
0.19% |
292,000 |
13,892 |
0.03 |
Toys & Games |
|
|
TMUS |
T-Mobile Us Inc |
124 |
- |
$162.19 |
$2,117,000 |
13,205 |
0.19% |
1,417,000 |
8,204 |
0.001 |
Wireless Communications |
|
|
IPG |
Interpublic Group of Companies |
126 |
- |
$30.96 |
$2,109,000 |
64,607 |
0.19% |
329,000 |
2,515 |
0.017 |
Advertising Agencies |
|
|
ACM |
Aecom Technology Corp |
128 |
- |
$93.14 |
$2,037,000 |
22,043 |
0.19% |
1,301,000 |
13,177 |
0.014 |
Technical Services |
|
|
BRK.B |
Berkshire Hathaway B |
129 |
- |
$406.14 |
$2,032,000 |
5,696 |
0.19% |
1,707,000 |
4,769 |
0 |
Property & Casualty I... |
|
|
CAG |
ConAgra Foods Inc |
134 |
- |
$30.72 |
$1,986,000 |
69,297 |
0.18% |
187,000 |
3,700 |
0.014 |
Food - Major Diversified |
|
|
EVRG |
Energy Inc |
137 |
- |
$54.45 |
$1,945,000 |
37,258 |
0.18% |
183,000 |
2,503 |
0.016 |
Multi Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
138 |
- |
$76.41 |
$1,924,000 |
26,787 |
0.18% |
-26,000 |
321 |
0.024 |
Electric Utilities |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
139 |
- |
$0.00 |
$1,913,000 |
36,721 |
0.17% |
434,000 |
6,498 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
143 |
- |
$0.00 |
$1,880,000 |
12,779 |
0.17% |
477,000 |
2,131 |
0.001 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
149 |
- |
$45.25 |
$1,746,000 |
37,442 |
0.16% |
720,000 |
14,235 |
0.025 |
N/A |
|
|
ANTM |
Anthem Inc |
150 |
- |
$536.17 |
$1,694,000 |
3,593 |
0.15% |
1,263,000 |
2,603 |
0.001 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
155 |
- |
$0.00 |
$1,587,000 |
16,383 |
0.15% |
395,000 |
2,575 |
0.002 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
165 |
- |
$17.73 |
$1,507,000 |
83,577 |
0.14% |
626,000 |
28,971 |
0.004 |
Multi Utilities |
|
|
JPM |
JP Morgan Chase & Co |
166 |
- |
$191.75 |
$1,472,000 |
8,656 |
0.13% |
1,472,000 |
8,656 |
0 |
Domestic Money Center... |
|
|
VRSN |
Verisign Inc |
175 |
- |
$169.56 |
$1,415,000 |
6,868 |
0.13% |
1,415,000 |
6,868 |
0.006 |
Internet Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
227 |
- |
$91.01 |
$1,310,000 |
13,924 |
0.12% |
313,000 |
2,697 |
0.002 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
230 |
- |
$48.85 |
$1,102,000 |
22,326 |
0.1% |
112,000 |
1,625 |
0.004 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
231 |
- |
$514.67 |
$1,076,000 |
2,222 |
0.1% |
157,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
232 |
- |
$0.00 |
$1,074,000 |
21,282 |
0.1% |
222,000 |
4,491 |
0.002 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
233 |
- |
$76.25 |
$930,000 |
12,080 |
0.09% |
67,000 |
598 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
236 |
- |
$53.12 |
$826,000 |
16,328 |
0.08% |
231,000 |
3,835 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
237 |
- |
$35.75 |
$825,000 |
24,263 |
0.08% |
283,000 |
6,779 |
0.003 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
238 |
- |
$57.74 |
$817,000 |
14,012 |
0.07% |
95,000 |
1,485 |
0.002 |
Closed - End Fund - Debt |
|
|
NRG |
NRG Energy Inc |
241 |
- |
$73.40 |
$719,000 |
13,913 |
0.07% |
719,000 |
13,913 |
0.006 |
Electric Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
242 |
- |
$84.48 |
$691,000 |
9,199 |
0.06% |
280,000 |
3,196 |
0.002 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
244 |
- |
$0.00 |
$639,000 |
6,094 |
0.06% |
137,000 |
749 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
247 |
- |
$4.97 |
$635,000 |
61,076 |
0.06% |
-104,000 |
743 |
0.013 |
N/A |
|
|
NCR |
NCR Corp |
252 |
- |
$12.47 |
$632,000 |
37,387 |
0.06% |
-108,000 |
9,966 |
0.029 |
Information Technolog... |
|
|
NYT |
New York Times Co |
258 |
- |
$46.25 |
$631,000 |
12,874 |
0.06% |
631,000 |
12,874 |
0 |
Publishing |
|
|
VXF |
Vanguard Extended Market VI... |
271 |
- |
$170.59 |
$626,000 |
3,805 |
0.06% |
134,000 |
370 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
273 |
- |
$60.24 |
$623,000 |
3,955 |
0.06% |
623,000 |
3,955 |
0 |
Discount, Variety Stores |
|
|
IYW |
iShares Trust DJ US Sector |
275 |
- |
$133.64 |
$569,000 |
4,635 |
0.05% |
165,000 |
784 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
276 |
- |
$47.28 |
$564,000 |
11,165 |
0.05% |
564,000 |
11,165 |
0 |
Networking & Communic... |
|
|
MUB |
iShares S&P National Munici... |
281 |
- |
$107.09 |
$539,000 |
4,976 |
0.05% |
79,000 |
490 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
282 |
- |
$106.17 |
$537,000 |
4,878 |
0.05% |
168,000 |
1,071 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
283 |
- |
$0.00 |
$527,000 |
6,756 |
0.05% |
106,000 |
940 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
287 |
- |
$44.89 |
$486,000 |
10,478 |
0.04% |
63,000 |
817 |
0.001 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
288 |
- |
$69.86 |
$458,000 |
6,147 |
0.04% |
87,000 |
621 |
0.01 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
290 |
- |
$74.25 |
$456,000 |
5,964 |
0.04% |
65,000 |
558 |
0 |
Closed - End Fund - Debt |
|
|
MUST |
Columbia Multi-sector Munic... |
298 |
- |
$0.00 |
$409,000 |
19,604 |
0.04% |
132,000 |
5,385 |
0.168 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
304 |
- |
$0.00 |
$352,000 |
15,257 |
0.03% |
93,000 |
3,497 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
310 |
- |
$59.52 |
$320,000 |
1,153 |
0.03% |
67,000 |
139 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
319 |
- |
$105.96 |
$264,000 |
2,453 |
0.02% |
35,000 |
246 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
328 |
- |
$55.12 |
$249,000 |
4,673 |
0.02% |
21,000 |
67 |
0.016 |
Closed - End Fund - Debt |
|
