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 |