| |
|
|
| Name: |
Empirical Asset Management LLC |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
02482 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UTWO |
Us Treasury 2 Year Note Etf |
1 |
- |
$0.00 |
$4,210,000 |
87,092 |
3.43% |
-137,000 |
-3,559 |
0.968 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
2 |
- |
$22.37 |
$4,023,000 |
203,818 |
3.28% |
271,000 |
-8,258 |
0.138 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$2,606,000 |
6,930 |
2.13% |
1,018,000 |
1,902 |
0 |
Application Software |
|
|
WDTI |
Wisdomtree Managed Futures ... |
4 |
- |
$36.97 |
$2,498,000 |
71,220 |
2.04% |
-57,000 |
-1,336 |
1.37 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
5 |
- |
$0.00 |
$2,192,000 |
70,159 |
1.79% |
94,000 |
-92 |
0.078 |
N/A |
|
|
UTEN |
Us Treasury 10 Year Note Etf |
6 |
- |
$0.00 |
$2,185,000 |
48,478 |
1.78% |
47,000 |
-1,401 |
0.539 |
N/A |
|
|
QLVD |
Flexshares Dev Mkts Ex-us Q... |
7 |
- |
$0.00 |
$2,173,000 |
83,713 |
1.77% |
95,000 |
-1,353 |
0.93 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$2,105,000 |
4,429 |
1.72% |
-2,840,000 |
-7,139 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
9 |
- |
$24.89 |
$1,994,000 |
91,534 |
1.63% |
71,000 |
-3,020 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$1,925,000 |
9,997 |
1.57% |
582,000 |
2,154 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
11 |
- |
$335.09 |
$1,765,000 |
5,092 |
1.44% |
945,000 |
2,379 |
0 |
Home Improvement Stores |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
12 |
- |
$23.96 |
$1,706,000 |
73,948 |
1.39% |
60,000 |
-1,103 |
1.74 |
N/A |
|
|
UEVM |
Victoryshares Usaa Msci Emg... |
13 |
- |
$0.00 |
$1,649,000 |
36,987 |
1.35% |
79,000 |
-917 |
0.041 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
14 |
- |
$30.68 |
$1,606,000 |
53,346 |
1.31% |
-55,000 |
-1,952 |
0.225 |
Closed - End Fund - Debt |
|
|
JPEM |
Jpmorgan Diversified Return... |
15 |
- |
$54.20 |
$1,564,000 |
29,914 |
1.28% |
33,000 |
-476 |
0.65 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
16 |
- |
$40.69 |
$1,534,000 |
41,479 |
1.25% |
54,000 |
-940 |
0.037 |
N/A |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
17 |
- |
$18.72 |
$1,502,000 |
88,742 |
1.23% |
-108,000 |
-602 |
0.986 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
18 |
- |
$0.00 |
$1,498,000 |
28,817 |
1.22% |
92,000 |
383 |
0.003 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
19 |
- |
$29.43 |
$1,434,000 |
51,563 |
1.17% |
-131,000 |
-1,159 |
0.008 |
Medical Appliances & ... |
|
|
XLRE |
Real Estate Select Sector S... |
20 |
- |
$36.46 |
$1,402,000 |
35,002 |
1.14% |
486,000 |
8,103 |
0.006 |
N/A |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
22 |
- |
$21.99 |
$1,244,000 |
57,560 |
1.01% |
-24,000 |
-2,473 |
0.099 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
23 |
- |
$0.00 |
$1,151,000 |
23,920 |
0.94% |
143,000 |
453 |
0.266 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
24 |
- |
$0.00 |
$1,128,000 |
35,812 |
0.92% |
25,000 |
-848 |
0.366 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
25 |
- |
$0.00 |
$1,128,000 |
12,272 |
0.92% |
86,000 |
-187 |
0 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
26 |
- |
$18.76 |
$1,127,000 |
66,462 |
0.92% |
-245,000 |
-2,642 |
0.074 |
N/A |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
27 |
- |
$97.01 |
$1,126,000 |
12,005 |
0.92% |
93,000 |
-125 |
0.39 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$65.42 |
$1,101,000 |
13,596 |
0.9% |
-573,000 |
-8,747 |
0.001 |
Biotechnology |
|
|
HYHG |
Proshares High Yield Intere... |
29 |
- |
$0.00 |
$1,098,000 |
17,451 |
0.9% |
-29,000 |
-870 |
1.396 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
30 |
- |
$201.79 |
$1,039,000 |
3,547 |
0.85% |
422,000 |
657 |
0.009 |
Investment Brokerage ... |
|
|
AGOX |
Adaptive Growth Opportuniti... |
31 |
- |
$0.00 |
$1,034,000 |
42,492 |
0.84% |
57,000 |
-584 |
0.472 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
32 |
- |
$243.07 |
$969,000 |
4,161 |
0.79% |
-37,000 |
-19 |
0.001 |
Business Software & S... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
33 |
- |
$43.24 |
$966,000 |
22,772 |
0.79% |
121,000 |
1,202 |
0.033 |
N/A |
|
|
TGT |
Target Corp |
34 |
New |
$164.74 |
$938,000 |
6,588 |
0.77% |
938,000 |
6,588 |
0.002 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$216.62 |
$938,000 |
4,904 |
0.77% |
99,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
36 |
- |
$23.54 |
$937,000 |
39,669 |
0.76% |
-17,000 |
-1,467 |
0.007 |
N/A |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
37 |
- |
$0.00 |
$931,000 |
23,774 |
0.76% |
85,000 |
-323 |
0.026 |
N/A |
|
|
CRM |
Salesforce.com Inc |
38 |
New |
$274.29 |
$929,000 |
3,529 |
0.76% |
929,000 |
3,529 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.86 |
$919,000 |
18,181 |
0.75% |
-58,000 |
13 |
0 |
Networking & Communic... |
|
|
CSML |
IQ CHAIKIN US SMALL CAP |
40 |
- |
$34.95 |
$912,000 |
25,312 |
0.74% |
116,000 |
-291 |
0.281 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
41 |
- |
$58.04 |
$897,000 |
15,854 |
0.73% |
60,000 |
869 |
0.018 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
42 |
- |
$38.35 |
$871,000 |
21,071 |
0.71% |
51,000 |
-990 |
0.01 |
N/A |
|
|
ANSS |
ANSYS Inc |
43 |
New |
$333.75 |
$864,000 |
2,380 |
0.7% |
864,000 |
2,380 |
0.003 |
Technical & System So... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
44 |
- |
$99.20 |
$859,000 |
8,715 |
0.7% |
-14,000 |
-296 |
0.001 |
N/A |
|
|
AOS |
AO Smith Corp |
45 |
- |
$86.07 |
$844,000 |
10,234 |
0.69% |
273,000 |
1,600 |
0.008 |
Electronic Equipment |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$171.95 |
$832,000 |
5,956 |
0.68% |
481,000 |
3,276 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
47 |
- |
$274.52 |
$823,000 |
3,160 |
0.67% |
202,000 |
462 |
0 |
Business Services |
|
|
CSF |
Victory CEMP US Discv Enh V... |
48 |
- |
$49.27 |
$786,000 |
15,991 |
0.64% |
19,000 |
89 |
0.178 |
N/A |
|
|
AON |
Aon Plc |
49 |
- |
$285.03 |
$781,000 |
2,682 |
0.64% |
216,000 |
939 |
0.001 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
50 |
New |
$462.42 |
$779,000 |
1,826 |
0.64% |
779,000 |
1,826 |
0 |
Business Services |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
51 |
- |
$22.20 |
$770,000 |
35,131 |
0.63% |
-23,000 |
-646 |
0.076 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
52 |
- |
$198.39 |
$752,000 |
5,071 |
0.61% |
29,000 |
293 |
0.001 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
53 |
New |
$96.36 |
$734,000 |
7,829 |
0.6% |
734,000 |
7,829 |
0.001 |
Discount, Variety Stores |
|
|
ES |
Eversource Energy |
54 |
New |
$59.46 |
$729,000 |
11,807 |
0.59% |
729,000 |
11,807 |
0.003 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$712,000 |
7,125 |
0.58% |
-123,000 |
24 |
0 |
Integrated Oil & Gas |
|
|
EBAY |
eBay Inc |
56 |
- |
$52.02 |
$709,000 |
16,253 |
0.58% |
247,000 |
5,769 |
0.002 |
Internet Software & S... |
|
|
LH |
Laboratory Corp of America |
58 |
- |
$198.40 |
$706,000 |
3,107 |
0.58% |
260,000 |
889 |
0 |
Medical Laboratories ... |
|
|
VGLT |
Vanguard Long-Term Governm |
57 |
- |
$55.52 |
$706,000 |
11,474 |
0.58% |
53,000 |
-291 |
0.008 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
59 |
- |
$81.21 |
$691,000 |
8,422 |
0.56% |
-123,000 |
-1,635 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
60 |
- |
$48.31 |
$678,000 |
14,544 |
0.55% |
75,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
61 |
New |
$291.42 |
$671,000 |
2,277 |
0.55% |
671,000 |
2,277 |
0.001 |
Networking & Communic... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
62 |
- |
$44.77 |
$670,000 |
14,369 |
0.55% |
35,000 |
5 |
0.01 |
N/A |
|
|
HUM |
Humana Inc |
63 |
- |
$305.90 |
$664,000 |
1,450 |
0.54% |
664,000 |
1,450 |
0.001 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$77.96 |
$652,000 |
8,658 |
0.53% |
60,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$273.09 |
$638,000 |
2,151 |
0.52% |
110,000 |
146 |
0 |
Restaurants |
|
|
VONG |
Vanguard Russell 1000 Growt... |
66 |
- |
$84.37 |
$632,000 |
8,105 |
0.52% |
54,000 |
-343 |
0.001 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
67 |
- |
$219.03 |
$626,000 |
3,094 |
0.51% |
75,000 |
80 |
0.004 |
Paper & Paper Products |
|
|
NWSA |
News Corp Class A |
68 |
New |
$24.22 |
$623,000 |
25,362 |
0.51% |
623,000 |
25,362 |
0.006 |
Entertainment - Diver... |
|
|
PSX |
Phillips 66 |
69 |
- |
$151.41 |
$616,000 |
4,629 |
0.5% |
86,000 |
219 |
0.001 |
Oil & Gas Refining, P... |
|
|
RHTX |
Rh Tactical Outlook Etf |
70 |
- |
$0.00 |
$612,000 |
44,691 |
0.5% |
24,000 |
-645 |
2.497 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
71 |
New |
$250.95 |
$609,000 |
2,525 |
0.5% |
609,000 |
2,525 |
0.002 |
Insurance Brokers |
|
|
CL |
Colgate Palmolive Co |
72 |
New |
$91.01 |
$608,000 |
7,634 |
0.5% |
608,000 |
7,634 |
0.001 |
Personal Products |
|
|
IWZ |
iShares Russell 3000 Growth |
73 |
- |
$114.38 |
$606,000 |
5,821 |
0.49% |
59,000 |
57 |
0.001 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
74 |
- |
$113.60 |
$603,000 |
4,769 |
0.49% |
-35,000 |
-418 |
0.004 |
Processed & Packaged ... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$175.58 |
$598,000 |
3,524 |
0.49% |
2,000 |
8 |
0 |
Beverage Soft Drinks... |
|
|
ELR |
streetTRACKS Series Trust -... |
76 |
- |
$59.79 |
$587,000 |
10,502 |
0.48% |
68,000 |
174 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$165.66 |
$579,000 |
4,005 |
0.47% |
159,000 |
224 |
0 |
Communication Equipment |
|
|
PLD |
ProLogis Inc |
78 |
New |
$104.06 |
$561,000 |
4,211 |
0.46% |
561,000 |
4,211 |
0 |
REIT - Industrial |
|
|
ETE |
Energy Transfer Equity LP |
80 |
New |
$15.96 |
$560,000 |
40,588 |
0.46% |
560,000 |
40,588 |
0 |
Oil & Gas Pipelines &... |
|
|
EOG |
EOG Resources Inc |
79 |
- |
$135.70 |
$560,000 |
4,630 |
0.46% |
-14,000 |
101 |
0.002 |
Independent Oil & Gas |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
81 |
- |
$0.00 |
$553,000 |
11,095 |
0.45% |
-33,000 |
-616 |
0.012 |
N/A |
|
|
MSCI |
Msci Inc |
82 |
- |
$477.78 |
$542,000 |
958 |
0.44% |
542,000 |
958 |
0.001 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
83 |
- |
$51.80 |
$536,000 |
10,590 |
0.44% |
38,000 |
134 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
84 |
New |
$31.21 |
$531,000 |
17,912 |
0.43% |
531,000 |
17,912 |
0.002 |
Entertainment - Diver... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
85 |
- |
$0.00 |
$521,000 |
22,592 |
0.43% |
-6,000 |
-1,303 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$177.48 |
$515,000 |
3,019 |
0.42% |
59,000 |
149 |
0 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
87 |
New |
$443.18 |
$510,000 |
1,242 |
0.42% |
510,000 |
1,242 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$229.87 |
$507,000 |
2,279 |
0.41% |
-84,000 |
-565 |
0 |
Home Improvement Stores |
|
|
WIP |
Spdr Db Int Gov Bd |
89 |
- |
$38.85 |
$503,000 |
12,001 |
0.41% |
18,000 |
-466 |
0.02 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$161.29 |
$499,000 |
3,406 |
0.41% |
10,000 |
53 |
0 |
Cleaning Products |
|
|
DD |
DuPont de Nemours Inc |
91 |
New |
$73.71 |
$497,000 |
6,457 |
0.41% |
497,000 |
6,457 |
0.001 |
Diversified Chemicals |
|
|
AMZN |
Amazon.com Inc |
93 |
- |
$179.62 |
$478,000 |
3,145 |
0.39% |
105,000 |
210 |
0 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
92 |
- |
$0.00 |
$478,000 |
6,793 |
0.39% |
40,000 |
-17 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
94 |
- |
$877.35 |
$474,000 |
957 |
0.39% |
115,000 |
132 |
0 |
Semiconductor - Speci... |
|
|
FAST |
Fastenal Co |
95 |
- |
$68.17 |
$467,000 |
7,212 |
0.38% |
82,000 |
171 |
0.001 |
Home Improvement Stores |
|
|
FVAL |
Fidelity Value Factor Etf |
97 |
- |
$0.00 |
$463,000 |
8,728 |
0.38% |
43,000 |
-52 |
0 |
N/A |
|
|
RHI |
Robert Half International Inc |
96 |
- |
$69.35 |
$463,000 |
5,270 |
0.38% |
87,000 |
134 |
0.014 |
Staffing & Outsourcin... |
|
|
NJR |
New Jersey Resources Corp |
98 |
- |
$43.34 |
$450,000 |
10,098 |
0.37% |
43,000 |
81 |
0.011 |
Gas Utilities |
|
|
PAYX |
Paychex Inc |
99 |
- |
$119.97 |
$443,000 |
3,717 |
0.36% |
16,000 |
13 |
0.001 |
Staffing & Outsourcin... |
|
|
PYPL |
Paypal Holdings, Inc. |
100 |
New |
$65.96 |
$436,000 |
7,103 |
0.36% |
436,000 |
7,103 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
101 |
- |
$146.14 |
$433,000 |
2,763 |
0.35% |
3,000 |
2 |
0.06 |
Drug Manufacturers - ... |
|
