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| Name: |
Shore Point Advisors LLC |
| City: |
Brielle |
| State: |
NJ |
| Zip: |
08730 |
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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 |
|
JMOM |
Jpmorgan Us Momentum Factor... |
1 |
- |
$0.00 |
$22,535,000 |
493,254 |
13.95% |
12,202,000 |
241,488 |
5.481 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$156.49 |
$16,757,000 |
112,086 |
10.38% |
2,057,000 |
5,507 |
0.022 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
3 |
- |
$61.17 |
$15,961,000 |
257,845 |
9.88% |
1,555,000 |
2,731 |
0.161 |
Closed - End Fund - E... |
|
|
EES |
WisdomTree SmallCap Earnings |
4 |
- |
$46.90 |
$14,111,000 |
283,235 |
8.74% |
2,276,000 |
9,729 |
2.322 |
Closed - End Fund - Debt |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
5 |
- |
$25.80 |
$10,496,000 |
306,088 |
6.5% |
725,000 |
-4,307 |
0.171 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
6 |
- |
$53.72 |
$8,418,000 |
152,081 |
5.21% |
1,358,000 |
6,480 |
0.131 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
7 |
- |
$0.00 |
$7,552,000 |
313,228 |
4.68% |
226,000 |
-11,378 |
0.052 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
8 |
- |
$62.19 |
$5,936,000 |
93,117 |
3.68% |
363,000 |
-1,091 |
0.039 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$5,625,000 |
72,085 |
3.48% |
372,000 |
-494 |
0.001 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
10 |
- |
$50.88 |
$5,564,000 |
111,465 |
3.45% |
637,000 |
4,966 |
0.124 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$50.79 |
$4,689,000 |
91,456 |
2.9% |
76,000 |
-1,123 |
0.011 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
12 |
- |
$0.00 |
$3,902,000 |
84,760 |
2.42% |
547,000 |
7,748 |
0.029 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
13 |
- |
$34.40 |
$3,665,000 |
105,146 |
2.27% |
1,246,000 |
29,891 |
0.117 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
14 |
- |
$0.00 |
$2,689,000 |
38,776 |
1.67% |
-384,000 |
-8,348 |
0.026 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
15 |
New |
$0.00 |
$2,208,000 |
41,746 |
1.37% |
2,208,000 |
41,746 |
0.464 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
16 |
New |
$0.00 |
$2,088,000 |
22,844 |
1.29% |
2,088,000 |
22,844 |
0.003 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
17 |
- |
$78.43 |
$2,069,000 |
26,080 |
1.28% |
916,000 |
9,923 |
0.057 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
18 |
- |
$0.00 |
$1,960,000 |
34,750 |
1.21% |
574,000 |
8,499 |
0.031 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
19 |
- |
$87.15 |
$1,697,000 |
19,060 |
1.05% |
661,000 |
6,502 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$1,654,000 |
15,167 |
1.02% |
100,000 |
76 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
21 |
- |
$0.00 |
$1,495,000 |
44,975 |
0.93% |
186,000 |
1,276 |
0.05 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
22 |
- |
$0.00 |
$1,241,000 |
26,398 |
0.77% |
104,000 |
1,892 |
0.029 |
N/A |
|
|
AAPL |
Apple Inc |
23 |
- |
$170.33 |
$1,227,000 |
6,374 |
0.76% |
136,000 |
-1 |
0 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$1,170,000 |
23,287 |
0.72% |
47,000 |
903 |
0.003 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$1,044,000 |
36,441 |
0.65% |
117,000 |
949 |
0.031 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$241.89 |
$1,041,000 |
4,469 |
0.64% |
-55,000 |
-85 |
0.001 |
Business Software & S... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
27 |
- |
$0.00 |
$1,030,000 |
41,273 |
0.64% |
273,000 |
8,797 |
0.046 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
28 |
- |
$104.54 |
$913,000 |
8,659 |
0.57% |
360,000 |
3,278 |
0.01 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
29 |
- |
$161.27 |
$868,000 |
5,820 |
0.54% |
-113,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EEMV |
Ishares Msci Emerging Marke... |
30 |
- |
$0.00 |
$796,000 |
14,310 |
0.49% |
-94,000 |
-2,375 |
0.002 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
31 |
- |
$0.00 |
$754,000 |
4,808 |
0.47% |
-8,786,000 |
-63,482 |
0.001 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
32 |
New |
$0.00 |
$733,000 |
26,516 |
0.45% |
733,000 |
26,516 |
0.029 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$396.73 |
$656,000 |
1,840 |
0.41% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
EWX |
Spdr Index Shares Fu |
34 |
- |
$56.73 |
$492,000 |
8,721 |
0.3% |
98,000 |
1,351 |
0.077 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
35 |
- |
$38.95 |
$427,000 |
11,485 |
0.26% |
64,000 |
817 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$248.64 |
$407,000 |
1,802 |
0.25% |
33,000 |
3 |
0 |
Property & Casualty I... |
|
|
VRSK |
Verisk Analytics, Inc. |
37 |
- |
$217.96 |
$393,000 |
1,645 |
0.24% |
4,000 |
0 |
0.001 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
38 |
- |
$193.41 |
$386,000 |
1,877 |
0.24% |
50,000 |
0 |
0.002 |
Business Services |
|
|
QDF |
Flexshares Quality Dividend... |
39 |
- |
$62.51 |
$376,000 |
6,105 |
0.23% |
38,000 |
44 |
0.021 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
40 |
- |
$75.93 |
$360,000 |
4,672 |
0.22% |
24,000 |
196 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$163.20 |
$344,000 |
2,348 |
0.21% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$144.59 |
$323,000 |
2,063 |
0.2% |
-86,000 |
-561 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.49 |
$308,000 |
8,176 |
0.19% |
50,000 |
222 |
0 |
Telecom Services - Do... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
44 |
- |
$0.00 |
$296,000 |
5,827 |
0.18% |
-576,000 |
-11,463 |
0.001 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
45 |
- |
$43.69 |
$295,000 |
6,622 |
0.18% |
26,000 |
9 |
0.007 |
Gas Utilities |
|
|
ES |
Eversource Energy |
46 |
- |
$60.62 |
$280,000 |
4,542 |
0.17% |
16,000 |
-1 |
0.001 |
Electric Utilities |
|
|
NMFC |
New Mountain Finance Corp |
47 |
- |
$12.57 |
$279,000 |
21,895 |
0.17% |
-5,000 |
0 |
0.023 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
48 |
- |
$236.13 |
$258,000 |
1,142 |
0.16% |
34,000 |
0 |
0 |
Lodging |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$48.46 |
$246,000 |
5,132 |
0.15% |
246,000 |
5,132 |
0 |
Closed - End Fund - F... |
|
|
BA |
Boeing Co |
50 |
New |
$167.84 |
$226,000 |
865 |
0.14% |
226,000 |
865 |
0 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
51 |
New |
$118.27 |
$216,000 |
2,159 |
0.13% |
216,000 |
2,159 |
0 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
52 |
New |
$357.04 |
$204,000 |
682 |
0.13% |
204,000 |
682 |
0 |
Health Care Plans |
|
|
CIM |
Chimera Investment Corp |
53 |
- |
$4.12 |
$90,000 |
18,133 |
0.06% |
-9,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
DNN |
Denison Mines Corp |
54 |
New |
$1.98 |
$18,000 |
10,000 |
0.01% |
18,000 |
10,000 |
0.001 |
Industrial Metals & M... |
|
