Solaris Asset Management
Latest statistics and disclosures from Solaris Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, UNP, CTAS, Aetna, and represent 46.77% of Solaris Asset Management's stock portfolio.
- Added to shares of these 2 stocks: IVV, IWM.
- Started 2 new stock positions in IWM, IVV.
- Reduced shares in these 10 stocks: TFX, MSFT, AMZN, AAPL, GOOG, UNP, ADBE, META, COP, NICE.
- Solaris Asset Management was a net seller of stock by $-1.5M.
- Solaris Asset Management has $13M in assets under management (AUM), dropping by -2.31%.
- Central Index Key (CIK): 0001364739
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Portfolio Holdings for Solaris Asset Management
Solaris Asset Management holds 41 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $1.5M | -3% | 6.7k | 225.69 |
|
| Microsoft Corporation (MSFT) | 10.4 | $1.3M | -6% | 12k | 114.37 |
|
| Union Pacific Corporation (UNP) | 8.9 | $1.1M | -3% | 7.0k | 162.77 |
|
| Cintas Corporation (CTAS) | 7.9 | $1.0M | -3% | 5.1k | 197.88 |
|
| Aetna | 7.8 | $999k | 4.9k | 202.84 |
|
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| PNC Financial Services (PNC) | 6.5 | $836k | -3% | 6.1k | 136.27 |
|
| Discover Financial Services (DFS) | 6.0 | $772k | 10k | 76.47 |
|
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| Amazon (AMZN) | 4.8 | $621k | -11% | 310.00 | 2003.23 |
|
| Adobe Systems Incorporated (ADBE) | 4.2 | $543k | -7% | 2.0k | 270.15 |
|
| IAC/InterActive | 3.8 | $482k | 2.2k | 216.63 |
|
|
| Nice Systems (NICE) | 2.6 | $335k | -10% | 2.9k | 114.33 |
|
| Alphabet Inc Class C cs (GOOG) | 2.5 | $326k | -12% | 273.00 | 1194.14 |
|
| Facebook Inc cl a (META) | 2.4 | $310k | -11% | 1.9k | 164.72 |
|
| Teleflex Incorporated (TFX) | 2.1 | $266k | -78% | 1.0k | 266.00 |
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| iShares Russell 1000 Value Index (IWD) | 1.9 | $237k | 1.9k | 126.74 |
|
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| Magellan Midstream Partners | 1.9 | $237k | -12% | 3.5k | 67.71 |
|
| Invesco S&p Smallcap Health Etf (PSCH) | 1.9 | $237k | 1.7k | 140.65 |
|
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| Raytheon Company | 1.8 | $236k | 1.1k | 206.47 |
|
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $234k | 3.0k | 78.00 |
|
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| National Fuel Gas (NFG) | 1.6 | $202k | 3.6k | 56.11 |
|
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| Deluxe Corporation (DLX) | 1.1 | $138k | 2.4k | 56.91 |
|
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| Wal-Mart Stores (WMT) | 0.9 | $113k | 1.2k | 94.17 |
|
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.8 | $107k | 1.7k | 62.28 |
|
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| At&t (T) | 0.7 | $89k | -13% | 2.7k | 33.48 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $82k | 794.00 | 103.27 |
|
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| Royal Dutch Shell | 0.6 | $73k | 1.0k | 70.60 |
|
|
| iShares S&P 500 Index (IVV) | 0.5 | $66k | NEW | 227.00 | 290.75 |
|
| General Electric Company | 0.5 | $63k | 5.6k | 11.21 |
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| ConocoPhillips (COP) | 0.4 | $52k | -44% | 677.00 | 76.81 |
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| iShares Russell 2000 Index (IWM) | 0.3 | $35k | NEW | 210.00 | 166.67 |
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| General Motors Company (GM) | 0.2 | $28k | 837.00 | 33.45 |
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| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $24k | 856.00 | 28.04 |
|
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| Iron Mountain (IRM) | 0.1 | $19k | 552.00 | 34.42 |
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| Vodafone Group New Adr F (VOD) | 0.1 | $16k | 715.00 | 22.38 |
|
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| Vanguard Growth ETF (VUG) | 0.1 | $8.0k | 50.00 | 160.00 |
|
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| Illinois Tool Works (ITW) | 0.1 | $7.0k | 50.00 | 140.00 |
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| General Mtrs Co *w exp 07/10/201 | 0.1 | $7.0k | 399.00 | 17.54 |
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| Link Motion Inc - | 0.0 | $4.0k | 6.0k | 0.67 |
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| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $4.0k | 50.00 | 80.00 |
|
|
| Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.0 | $3.0k | 60.00 | 50.00 |
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| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $999.600000 | 102.00 | 9.80 |
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Past Filings by Solaris Asset Management
SEC 13F filings are viewable for Solaris Asset Management going back to 2011
- Solaris Asset Management 2018 Q3 filed Oct. 25, 2018
- Solaris Asset Management 2018 Q2 filed July 26, 2018
- Solaris Asset Management 2018 Q1 filed April 16, 2018
- Solaris Asset Management 2017 Q4 filed Jan. 16, 2018
- Solaris Asset Management 2017 Q3 filed Oct. 10, 2017
- Solaris Asset Management 2017 Q2 filed Aug. 1, 2017
- Solaris Asset Management 2017 Q1 filed May 3, 2017
- Solaris Asset Management 2016 Q4 filed Jan. 25, 2017
- Solaris Asset Management 2016 Q3 filed Oct. 24, 2016
- Solaris Asset Management 2016 Q2 filed July 26, 2016
- Solaris Asset Management 2016 Q1 filed May 11, 2016
- Solaris Asset Management 2015 Q4 filed Feb. 5, 2016
- Solaris Asset Management 2015 Q3 filed Oct. 30, 2015
- Solaris Asset Management 2015 Q2 filed July 15, 2015
- Solaris Asset Management 2015 Q1 filed May 7, 2015
- Solaris Asset Management 2014 Q4 filed Feb. 9, 2015