Redwood Investment Management

Redwood Investment Management as of June 30, 2019

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 227 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Two Rds Shared Tr ldrshs alpfact (LSAF) 10.7 $38M 1.5M 24.99
SPDR Barclays Capital Aggregate Bo (SPAB) 6.2 $22M 756k 29.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 5.9 $21M 605k 34.93
Ishares Tr broad usd high (USHY) 2.4 $8.6M 210k 40.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.7 $6.2M 144k 43.20
Xerox 1.4 $4.9M 139k 35.55
Herbalife Ltd Com Stk (HLF) 1.4 $4.9M 114k 42.75
iShares S&P 500 Index (IVV) 1.2 $4.3M 15k 294.77
Oracle Corporation (ORCL) 1.1 $4.0M 70k 57.28
Discover Financial Services (DFS) 1.1 $4.0M 50k 80.42
Synchrony Financial (SYF) 1.1 $4.0M 113k 35.53
NRG Energy (NRG) 1.1 $3.9M 112k 35.23
Cit 1.1 $3.9M 75k 52.13
Cisco Systems (CSCO) 1.1 $3.9M 71k 54.73
Yum! Brands (YUM) 1.1 $3.9M 35k 110.73
Starbucks Corporation (SBUX) 1.1 $3.9M 46k 84.49
Assured Guaranty (AGO) 1.1 $3.9M 92k 42.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $3.9M 37k 105.26
Amgen (AMGN) 1.1 $3.9M 21k 185.00
Vanguard Small-Cap ETF (VB) 1.1 $3.9M 25k 156.68
Schwab Intl Small Cap Equity ETF (SCHC) 1.1 $3.9M 119k 32.64
Gentex Corporation (GNTX) 1.1 $3.8M 156k 24.41
iShares S&P SmallCap 600 Index (IJR) 1.1 $3.7M 48k 78.27
Western Digital (WDC) 1.0 $3.6M 77k 47.55
Qualcomm (QCOM) 1.0 $3.6M 47k 76.08
Cardinal Health (CAH) 1.0 $3.6M 76k 47.10
Abbvie (ABBV) 1.0 $3.6M 49k 72.72
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.9 $3.4M 131k 26.14
Regions Financial Corporation (RF) 0.9 $3.3M 218k 14.94
Spirit AeroSystems Holdings (SPR) 0.9 $3.2M 40k 81.38
Walgreen Boots Alliance (WBA) 0.9 $3.3M 60k 54.67
Athene Holding Ltd Cl A 0.9 $3.3M 76k 43.06
Franklin Resources (BEN) 0.9 $3.2M 93k 34.80
Manpower (MAN) 0.9 $3.2M 33k 96.60
Lam Research Corporation (LRCX) 0.9 $3.2M 17k 187.86
Rockwell Automation (ROK) 0.9 $3.2M 20k 163.85
Camden Property Trust (CPT) 0.9 $3.2M 31k 104.38
Citigroup (C) 0.9 $3.2M 46k 70.03
Hp (HPQ) 0.9 $3.2M 155k 20.79
Hewlett Packard Enterprise (HPE) 0.9 $3.2M 215k 14.95
Broadcom (AVGO) 0.9 $3.2M 11k 287.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.8 $2.8M 72k 38.73
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $2.7M 75k 36.47
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.6 $2.1M 45k 47.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $2.1M 40k 52.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.6 $2.0M 65k 31.28
Newell Rubbermaid (NWL) 0.4 $1.4M 90k 15.42
Seagate Technology Com Stk 0.4 $1.4M 29k 47.11
Nielsen Hldgs Plc Shs Eur 0.4 $1.3M 59k 22.60
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $1.3M 21k 60.91
Tiffany & Co. 0.3 $1.1M 12k 93.61
Nxp Semiconductors N V (NXPI) 0.3 $1.1M 11k 97.65
SLM Corporation (SLM) 0.3 $1.0M 105k 9.72
Campbell Soup Company (CPB) 0.3 $1.0M 26k 40.07
Symantec Corporation 0.3 $1.0M 48k 21.76
WESCO International (WCC) 0.3 $1.0M 20k 50.67
Papa John's Int'l (PZZA) 0.3 $1.0M 23k 44.74
Alliance Data Systems Corporation (BFH) 0.3 $1.0M 7.3k 140.19
Magellan Health Services 0.3 $1.0M 14k 74.24
Medicines Company 0.3 $1.0M 28k 36.47
Chipotle Mexican Grill (CMG) 0.3 $1.0M 1.4k 732.91
Trinity Industries (TRN) 0.3 $1.0M 50k 20.75
Hain Celestial (HAIN) 0.3 $1.0M 47k 21.90
Cheniere Energy (LNG) 0.3 $1.0M 15k 68.44
CommVault Systems (CVLT) 0.3 $1.0M 21k 49.64
Navistar International Corporation 0.3 $1.0M 30k 34.46
Ironwood Pharmaceuticals (IRWD) 0.3 $1.0M 95k 10.94
Caesars Entertainment 0.3 $1.0M 88k 11.82
Perrigo Company (PRGO) 0.3 $1.0M 22k 47.60
Investors Ban 0.3 $1.0M 92k 11.15
Innoviva (INVA) 0.3 $1.0M 71k 14.56
Gcp Applied Technologies 0.3 $1.0M 46k 22.63
Adient (ADNT) 0.3 $1.0M 43k 24.26
Welbilt 0.3 $1.0M 62k 16.70
Cars (CARS) 0.3 $1.0M 52k 19.71
Kkr & Co (KKR) 0.3 $1.0M 41k 25.26
Arcosa (ACA) 0.3 $1.0M 28k 37.62
Callaway Golf Company (MODG) 0.3 $1.0M 59k 17.17
Tenne 0.3 $1.0M 92k 11.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $997k 8.6k 115.55
Hertz Global Holdings 0.3 $1.0M 63k 15.95
Conduent Incorporate (CNDT) 0.3 $1.0M 106k 9.59
Nvent Electric Plc Voting equities (NVT) 0.3 $1.0M 41k 24.78
Western Union Company (WU) 0.3 $976k 49k 20.13
AutoZone (AZO) 0.2 $789k 701.00 1125.53
Genesee & Wyoming 0.2 $707k 6.5k 109.51
Loews Corporation (L) 0.2 $669k 12k 56.13
Cabot Oil & Gas Corporation (CTRA) 0.2 $669k 28k 23.52
Dick's Sporting Goods (DKS) 0.2 $669k 19k 35.61
Eli Lilly & Co. (LLY) 0.2 $669k 5.8k 114.50
CarMax (KMX) 0.2 $665k 7.5k 88.93
AFLAC Incorporated (AFL) 0.2 $672k 12k 56.87
Avery Dennison Corporation (AVY) 0.2 $682k 5.7k 120.22
Waters Corporation (WAT) 0.2 $671k 3.0k 221.82
Allstate Corporation (ALL) 0.2 $668k 6.4k 104.59
Apple (AAPL) 0.2 $668k 3.3k 204.47
Merck & Co (MRK) 0.2 $672k 7.7k 86.93
Alleghany Corporation 0.2 $669k 953.00 701.99
Torchmark Corporation 0.2 $664k 7.2k 91.61
Msci (MSCI) 0.2 $673k 2.7k 245.53
Delta Air Lines (DAL) 0.2 $671k 11k 59.13
Lennox International (LII) 0.2 $679k 2.4k 288.45
Aspen Technology 0.2 $674k 5.3k 128.33
Hyatt Hotels Corporation (H) 0.2 $663k 8.5k 77.98
Hldgs (UAL) 0.2 $670k 7.4k 90.68
O'reilly Automotive (ORLY) 0.2 $674k 1.7k 386.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $686k 11k 60.66
Popular (BPOP) 0.2 $665k 12k 55.35
Cdw (CDW) 0.2 $664k 5.8k 113.56
Voya Financial (VOYA) 0.2 $663k 12k 56.28
S&p Global (SPGI) 0.2 $675k 2.8k 238.01
Hilton Worldwide Holdings (HLT) 0.2 $673k 6.7k 100.70
Sba Communications Corp (SBAC) 0.2 $680k 2.9k 234.24
First Citizens BancShares (FCNCA) 0.2 $659k 1.5k 453.23
TD Ameritrade Holding 0.2 $650k 13k 50.29
American Express Company (AXP) 0.2 $658k 5.2k 125.93
Total System Services 0.2 $662k 5.0k 131.12
Bank of America Corporation (BAC) 0.2 $648k 22k 29.03
Ameriprise Financial (AMP) 0.2 $656k 4.4k 147.78
Suntrust Banks Inc $1.00 Par Cmn 0.2 $651k 10k 62.83
CSX Corporation (CSX) 0.2 $659k 8.4k 78.71
Home Depot (HD) 0.2 $660k 3.1k 212.22
Baxter International (BAX) 0.2 $651k 7.9k 82.12
Pfizer (PFE) 0.2 $660k 15k 44.42
H&R Block (HRB) 0.2 $642k 22k 29.10
NetApp (NTAP) 0.2 $655k 11k 62.48
T. Rowe Price (TROW) 0.2 $649k 5.9k 109.76
Union Pacific Corporation (UNP) 0.2 $661k 3.8k 171.91
Masco Corporation (MAS) 0.2 $653k 16k 39.78
Universal Health Services (UHS) 0.2 $658k 5.0k 131.02
Avnet (AVT) 0.2 $645k 14k 45.08
ConocoPhillips (COP) 0.2 $641k 11k 60.45
eBay (EBAY) 0.2 $657k 17k 39.88
Target Corporation (TGT) 0.2 $658k 7.5k 87.90
Texas Instruments Incorporated (TXN) 0.2 $648k 5.6k 115.98
Jacobs Engineering 0.2 $652k 7.7k 84.85
Henry Schein (HSIC) 0.2 $648k 9.4k 69.21
Illinois Tool Works (ITW) 0.2 $648k 4.3k 150.14
Marriott International (MAR) 0.2 $656k 4.6k 141.65
Discovery Communications 0.2 $657k 21k 30.90
Credit Acceptance (CACC) 0.2 $662k 1.4k 486.76
Robert Half International (RHI) 0.2 $660k 11k 58.01
Carlisle Companies (CSL) 0.2 $647k 4.6k 139.95
Landstar System (LSTR) 0.2 $656k 6.0k 108.54
CF Industries Holdings (CF) 0.2 $641k 14k 46.60
Oshkosh Corporation (OSK) 0.2 $651k 7.8k 83.47
Reliance Steel & Aluminum (RS) 0.2 $651k 6.9k 94.35
MetLife (MET) 0.2 $658k 13k 50.44
Raymond James Financial (RJF) 0.2 $650k 7.7k 84.44
Centene Corporation (CNC) 0.2 $639k 12k 51.33
Hanover Insurance (THG) 0.2 $649k 5.0k 128.62
Teradyne (TER) 0.2 $649k 14k 47.32
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $661k 9.8k 67.51
Ralph Lauren Corp (RL) 0.2 $629k 5.7k 110.41
Ubiquiti Networks 0.2 $656k 5.0k 132.10
Allison Transmission Hldngs I (ALSN) 0.2 $649k 14k 46.31
Lpl Financial Holdings (LPLA) 0.2 $656k 7.9k 82.58
Norwegian Cruise Line Hldgs (NCLH) 0.2 $652k 12k 52.78
Hd Supply 0.2 $646k 16k 40.24
Premier (PINC) 0.2 $639k 16k 39.24
Leidos Holdings (LDOS) 0.2 $659k 8.1k 81.43
Burlington Stores (BURL) 0.2 $658k 3.8k 173.16
Ally Financial (ALLY) 0.2 $660k 21k 31.48
Fortive (FTV) 0.2 $657k 8.0k 82.61
Johnson Controls International Plc equity (JCI) 0.2 $658k 16k 41.84
Arconic 0.2 $653k 25k 25.88
Vistra Energy (VST) 0.2 $652k 29k 22.53
Evergy (EVRG) 0.2 $658k 11k 61.34
Dsv As (DSDVY) 0.2 $624k 13k 49.02
Vale (VALE) 0.2 $558k 42k 13.43
Petroleo Brasileiro SA (PBR.A) 0.1 $525k 37k 14.21
Novartis (NVS) 0.1 $544k 6.0k 91.38
GlaxoSmithKline 0.1 $532k 13k 39.99
Companhia de Saneamento Basi (SBS) 0.1 $528k 43k 12.16
Telecom Italia S.p.A. (TIIAY) 0.1 $521k 94k 5.53
China Life Insurance Company 0.1 $521k 42k 12.37
Vestas Wind Systems - Unsp (VWDRY) 0.1 $541k 19k 28.81
Telefonica (TEF) 0.1 $502k 61k 8.29
Stora Enso OYJ (SEOAY) 0.1 $463k 40k 11.70
China Petroleum & Chemical 0.1 $427k 6.3k 68.28
Sinopec Shanghai Petrochemical 0.1 $435k 11k 39.97
3M Company (MMM) 0.1 $409k 2.4k 173.31
Eastman Chemical Company (EMN) 0.1 $363k 4.7k 77.86
CenturyLink 0.1 $342k 29k 11.76
Schlumberger (SLB) 0.1 $352k 8.9k 39.74
Weyerhaeuser Company (WY) 0.1 $354k 14k 26.32
Edison International (EIX) 0.1 $353k 5.2k 67.38
Industries N shs - a - (LYB) 0.1 $349k 4.1k 86.09
Eaton (ETN) 0.1 $343k 4.1k 83.31
L Brands 0.1 $357k 14k 26.10
Kraft Heinz (KHC) 0.1 $346k 11k 31.05
Packaging Corporation of America (PKG) 0.1 $330k 3.5k 95.46
Dominion Resources (D) 0.1 $319k 4.1k 77.31
Bristol Myers Squibb (BMY) 0.1 $306k 6.7k 45.35
United Parcel Service (UPS) 0.1 $337k 3.3k 103.25
At&t (T) 0.1 $335k 10k 33.48
Verizon Communications (VZ) 0.1 $318k 5.6k 57.14
International Paper Company (IP) 0.1 $323k 7.5k 43.35
Emerson Electric (EMR) 0.1 $338k 5.1k 66.75
Interpublic Group of Companies (IPG) 0.1 $322k 14k 22.56
CVS Caremark Corporation (CVS) 0.1 $319k 5.8k 54.56
Helmerich & Payne (HP) 0.1 $315k 6.2k 50.61
General Mills (GIS) 0.1 $330k 6.3k 52.51
International Business Machines (IBM) 0.1 $332k 2.4k 137.70
Macy's (M) 0.1 $327k 15k 21.46
Occidental Petroleum Corporation (OXY) 0.1 $306k 6.1k 50.26
Philip Morris International (PM) 0.1 $317k 4.0k 78.45
Ford Motor Company (F) 0.1 $333k 33k 10.23
Williams Companies (WMB) 0.1 $328k 12k 28.08
Gilead Sciences (GILD) 0.1 $331k 4.9k 67.62
Southern Company (SO) 0.1 $320k 5.8k 55.25
Kellogg Company (K) 0.1 $314k 5.9k 53.50
Omni (OMC) 0.1 $325k 4.0k 81.88
PPL Corporation (PPL) 0.1 $321k 10k 31.06
Invesco (IVZ) 0.1 $319k 16k 20.47
Braskem SA (BAK) 0.1 $334k 18k 18.31
Kimco Realty Corporation (KIM) 0.1 $327k 18k 18.48
Oneok (OKE) 0.1 $331k 4.8k 68.79
SPDR S&P Emerging Markets (SPEM) 0.1 $311k 8.4k 36.84
Duke Energy (DUK) 0.1 $320k 3.6k 88.35
Iron Mountain (IRM) 0.1 $313k 10k 31.30
Westrock (WRK) 0.1 $339k 9.3k 36.45
Kohl's Corporation (KSS) 0.1 $298k 6.3k 47.62
Altria (MO) 0.1 $296k 6.2k 47.43
Macerich Company (MAC) 0.1 $283k 8.5k 33.44
MasterCard Incorporated (MA) 0.1 $212k 802.00 264.34
Moody's Corporation (MCO) 0.1 $217k 1.1k 195.67