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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 |
$26,416,000 |
501,445 |
15.08% |
3,881,000 |
8,191 |
5.572 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$161.93 |
$18,705,000 |
114,854 |
10.68% |
1,948,000 |
2,768 |
0.021 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
3 |
- |
$64.04 |
$16,195,000 |
255,727 |
9.24% |
234,000 |
-2,118 |
0.159 |
Closed - End Fund - E... |
|
|
EES |
WisdomTree SmallCap Earnings |
4 |
- |
$49.32 |
$14,006,000 |
279,448 |
7.99% |
-105,000 |
-3,787 |
2.291 |
Closed - End Fund - Debt |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
5 |
- |
$25.80 |
$12,925,000 |
329,483 |
7.38% |
2,429,000 |
23,395 |
0.184 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
6 |
- |
$56.97 |
$9,401,000 |
164,856 |
5.37% |
983,000 |
12,775 |
0.129 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
7 |
- |
$0.00 |
$7,661,000 |
309,909 |
4.37% |
109,000 |
-3,319 |
0.051 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
8 |
- |
$63.33 |
$5,942,000 |
93,067 |
3.39% |
6,000 |
-50 |
0.039 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
9 |
- |
$52.16 |
$5,816,000 |
114,353 |
3.32% |
252,000 |
2,888 |
0.127 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$5,774,000 |
69,082 |
3.3% |
149,000 |
-3,003 |
0.001 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$51.03 |
$4,971,000 |
96,932 |
2.84% |
282,000 |
5,476 |
0.012 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
12 |
- |
$35.84 |
$4,673,000 |
131,750 |
2.67% |
1,008,000 |
26,604 |
0.146 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
13 |
- |
$0.00 |
$4,023,000 |
88,781 |
2.3% |
121,000 |
4,021 |
0.031 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
14 |
- |
$0.00 |
$2,720,000 |
38,373 |
1.55% |
31,000 |
-403 |
0.026 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
15 |
- |
$0.00 |
$2,279,000 |
40,714 |
1.3% |
71,000 |
-1,032 |
0.452 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
16 |
- |
$0.00 |
$2,277,000 |
39,287 |
1.3% |
317,000 |
4,537 |
0.035 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
17 |
- |
$0.00 |
$2,047,000 |
22,302 |
1.17% |
-41,000 |
-542 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$2,003,000 |
15,178 |
1.14% |
349,000 |
11 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
19 |
- |
$0.00 |
$1,714,000 |
46,910 |
0.98% |
219,000 |
1,935 |
0.052 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
20 |
- |
$80.88 |
$1,694,000 |
20,774 |
0.97% |
-375,000 |
-5,306 |
0.045 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
21 |
- |
$88.95 |
$1,663,000 |
18,545 |
0.95% |
-34,000 |
-515 |
0.001 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
22 |
- |
$0.00 |
$1,411,000 |
55,369 |
0.81% |
381,000 |
14,096 |
0.053 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
23 |
- |
$0.00 |
$1,364,000 |
29,000 |
0.78% |
123,000 |
2,602 |
0.032 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$187.43 |
$1,199,000 |
6,992 |
0.68% |
-28,000 |
618 |
0 |
Personal Computers |
|
|
DFAI |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$1,143,000 |
37,826 |
0.65% |
99,000 |
1,385 |
0.029 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
26 |
- |
$0.00 |
$1,064,000 |
21,093 |
0.61% |
-106,000 |
-2,194 |
0.002 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$245.50 |
$1,040,000 |
4,164 |
0.59% |
-1,000 |
-305 |
0.001 |
Business Software & S... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
28 |
- |
$104.68 |
$925,000 |
8,833 |
0.53% |
12,000 |
174 |
0.01 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
29 |
- |
$163.61 |
$918,000 |
5,820 |
0.52% |
50,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
30 |
- |
$0.00 |
$859,000 |
4,584 |
0.49% |
105,000 |
-224 |
0.001 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
31 |
- |
$0.00 |
$806,000 |
14,244 |
0.46% |
10,000 |
-66 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$410.24 |
$774,000 |
1,840 |
0.44% |
118,000 |
0 |
0 |
Property & Casualty I... |
|
|
LVHI |
Legg Mason International Lo... |
33 |
- |
$0.00 |
$706,000 |
23,712 |
0.4% |
-27,000 |
-2,804 |
0.026 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
34 |
- |
$40.20 |
$540,000 |
13,196 |
0.31% |
113,000 |
1,711 |
0.001 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
35 |
- |
$57.75 |
$508,000 |
9,110 |
0.29% |
16,000 |
389 |
0.073 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$253.16 |
$468,000 |
1,805 |
0.27% |
61,000 |
3 |
0 |
Property & Casualty I... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
37 |
- |
$0.00 |
$458,000 |
9,021 |
0.26% |
162,000 |
3,194 |
0.002 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
38 |
- |
$65.16 |
$404,000 |
6,123 |
0.23% |
28,000 |
18 |
0.021 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
39 |
- |
$76.30 |
$389,000 |
5,073 |
0.22% |
29,000 |
401 |
0.001 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
40 |
- |
$246.93 |
$388,000 |
1,645 |
0.22% |
-5,000 |
0 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$165.76 |
$381,000 |
2,349 |
0.22% |
37,000 |
1 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.49 |
$353,000 |
8,416 |
0.2% |
45,000 |
240 |
0 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$151.38 |
$327,000 |
2,068 |
0.19% |
4,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
44 |
- |
$199.87 |
$308,000 |
1,504 |
0.18% |
-78,000 |
-373 |
0.001 |
Business Services |
|
|
NJR |
New Jersey Resources Corp |
45 |
- |
$43.97 |
$295,000 |
6,880 |
0.17% |
0 |
258 |
0.007 |
Gas Utilities |
|
|
MAR |
Marriott International Inc |
46 |
- |
$235.87 |
$288,000 |
1,142 |
0.16% |
30,000 |
0 |
0 |
Lodging |
|
|
NMFC |
New Mountain Finance Corp |
47 |
- |
$12.58 |
$277,000 |
21,895 |
0.16% |
-2,000 |
0 |
0.023 |
Conglomerates |
|
|
ES |
Eversource Energy |
48 |
- |
$60.90 |
$272,000 |
4,542 |
0.16% |
-8,000 |
0 |
0.001 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$260,000 |
5,182 |
0.15% |
14,000 |
50 |
0 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.67 |
$251,000 |
2,159 |
0.14% |
35,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
51 |
- |
$346.42 |
$248,000 |
682 |
0.14% |
44,000 |
0 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
52 |
New |
$161.59 |
$230,000 |
1,263 |
0.13% |
230,000 |
1,263 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
New |
$525.96 |
$211,000 |
401 |
0.12% |
211,000 |
401 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
55 |
New |
$416.56 |
$208,000 |
495 |
0.12% |
208,000 |
495 |
0 |
Application Software |
|
|
CIM |
Chimera Investment Corp |
56 |
- |
$4.48 |
$84,000 |
18,133 |
0.05% |
-6,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
DNN |
Denison Mines Corp |
57 |
- |
$2.05 |
$20,000 |
10,000 |
0.01% |
2,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
BA |
Boeing Co |
58 |
Closed |
$180.76 |
$0 |
0 |
0% |
-226,000 |
-865 |
0 |
Aerospace/Defense - M... |
|
