Values First Advisors

Values First Advisors as of Dec. 31, 2019

Portfolio Holdings for Values First Advisors

Values First Advisors holds 139 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.8 $3.9M 39k 101.58
Spdr Series Trust Portfli Mortgage (SPMB) 2.8 $2.9M 113k 26.11
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 2.6 $2.7M 54k 50.26
Ishares Tr Mbs Etf (MBB) 2.1 $2.2M 20k 108.05
Mid-America Apartment (MAA) 2.1 $2.2M 17k 131.85
Paycom Software (PAYC) 2.1 $2.2M 8.1k 264.77
National Retail Properties (NNN) 1.8 $1.9M 36k 53.61
Cintas Corporation (CTAS) 1.8 $1.8M 6.8k 269.13
Edwards Lifesciences (EW) 1.7 $1.8M 7.5k 233.31
Gentex Corporation (GNTX) 1.6 $1.7M 57k 28.99
Papa John's Int'l (PZZA) 1.6 $1.7M 26k 63.15
Ishares Tr Short Treas Bd (SHV) 1.6 $1.6M 15k 110.45
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 1.6 $1.6M 54k 30.42
American Financial (AFG) 1.5 $1.5M 14k 109.68
1st Source Corporation (SRCE) 1.4 $1.5M 29k 51.88
Bio-techne Corporation (TECH) 1.4 $1.5M 6.8k 219.43
Spdr Series Trust Blomberg Brc Inv (FLRN) 1.4 $1.5M 48k 30.73
Microchip Technology (MCHP) 1.4 $1.5M 14k 104.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $1.5M 18k 81.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $1.5M 24k 60.83
Toro Company (TTC) 1.4 $1.5M 18k 79.69
Donaldson Company (DCI) 1.4 $1.4M 25k 57.61
Varian Medical Systems 1.4 $1.4M 10k 141.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $1.4M 11k 125.79
Ascendis Pharma A S Sponsored Adr (ASND) 1.4 $1.4M 10k 139.11
Synovus Finl Corp Com New (SNV) 1.4 $1.4M 37k 39.21
Ishares Tr Barclays 7 10 Yr (IEF) 1.3 $1.4M 12k 110.21
Ingredion Incorporated (INGR) 1.2 $1.3M 14k 92.99
Cognex Corporation (CGNX) 1.2 $1.3M 23k 56.02
Littelfuse (LFUS) 1.2 $1.3M 6.6k 191.24
Expeditors International of Washington (EXPD) 1.2 $1.3M 16k 78.03
Tractor Supply Company (TSCO) 1.2 $1.2M 13k 93.42
CenterPoint Energy (CNP) 1.1 $1.2M 44k 27.27
National Beverage (FIZZ) 1.1 $1.2M 23k 51.04
Xilinx 1.1 $1.2M 12k 97.74
F5 Networks (FFIV) 1.1 $1.2M 8.3k 139.60
Sarepta Therapeutics (SRPT) 1.1 $1.1M 8.8k 129.09
Myovant Sciences 1.1 $1.1M 72k 15.52
Northern Lts Fd Tr Iv Inspire Corp (IBD) 1.1 $1.1M 43k 25.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.1M 13k 84.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.1M 12k 91.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $1.1M 22k 50.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $1.0M 16k 65.92
Occidental Petroleum Corporation (OXY) 0.9 $906k 22k 41.22
The Trade Desk Com Cl A (TTD) 0.9 $888k 3.4k 259.80
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.8 $871k 16k 55.52
Aimmune Therapeutics 0.8 $862k 26k 33.49
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.8 $840k 44k 19.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.8 $815k 40k 20.58
Zogenix Com New 0.7 $776k 15k 52.10
Argenx Se Sponsored Adr (ARGX) 0.7 $754k 4.7k 160.63
Iridium Communications (IRDM) 0.7 $713k 29k 24.64
LHC 0.7 $697k 5.1k 137.69
Alnylam Pharmaceuticals (ALNY) 0.7 $689k 6.0k 115.18
Zagg 0.6 $610k 75k 8.11
Hannon Armstrong (HASI) 0.6 $604k 19k 32.16
Ensign (ENSG) 0.6 $594k 13k 45.35
America's Car-Mart (CRMT) 0.6 $582k 5.3k 109.60
Lannett Company 0.6 $575k 65k 8.83
Hubspot (HUBS) 0.5 $564k 3.6k 158.47
Lam Research Corporation (LRCX) 0.5 $551k 1.9k 292.46
Omega Healthcare Investors (OHI) 0.5 $545k 13k 42.33
Perficient (PRFT) 0.5 $545k 12k 46.03
Waste Connections (WCN) 0.5 $541k 6.0k 90.73
Xpo Logistics Inc equity (XPO) 0.5 $531k 6.7k 79.69
Acelrx Pharmaceuticals 0.5 $528k 250k 2.11
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $523k 9.9k 52.61
Crown Castle Intl (CCI) 0.5 $515k 3.6k 142.11
Mettler-Toledo International (MTD) 0.5 $515k 650.00 792.31
Seattle Genetics 0.5 $494k 4.3k 114.35
Xylem (XYL) 0.5 $483k 6.1k 78.75
Twilio Cl A (TWLO) 0.5 $482k 4.9k 98.29
Transglobe Energy Corp 0.5 $480k 348k 1.38
Palo Alto Networks (PANW) 0.5 $469k 2.0k 231.38
Welltower Inc Com reit (WELL) 0.5 $468k 5.7k 81.86
stock 0.4 $463k 3.1k 149.89
Varonis Sys (VRNS) 0.4 $460k 5.9k 77.76
Lear Corp Com New (LEA) 0.4 $458k 3.3k 137.29
Five9 (FIVN) 0.4 $442k 6.7k 65.54
Washington Prime Group 0.4 $437k 120k 3.64
Vulcan Materials Company (VMC) 0.4 $421k 2.9k 143.83
Coffee Holding (JVA) 0.4 $414k 90k 4.61
Asml Holding N V N Y Registry Shs (ASML) 0.4 $414k 1.4k 296.14
Natus Medical 0.4 $412k 13k 33.01
KAR Auction Services (KAR) 0.4 $411k 19k 21.82
Life Storage Inc reit 0.4 $395k 3.7k 108.19
Lowe's Companies (LOW) 0.4 $388k 3.2k 119.72
Annaly Capital Management 0.4 $379k 40k 9.41
Weyerhaeuser Company (WY) 0.4 $374k 12k 30.24
EXACT Sciences Corporation (EXAS) 0.3 $347k 3.8k 92.36
D Stemline Therapeutics 0.3 $340k 32k 10.62
Magenta Therapeutics 0.3 $331k 22k 15.15
Aptiv SHS (APTV) 0.3 $330k 3.5k 94.94
Extra Space Storage (EXR) 0.3 $330k 3.1k 105.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $329k 1.5k 219.04
Instructure 0.3 $322k 6.7k 48.23
Wayfair Cl A (W) 0.3 $311k 3.4k 90.49
Smartsheet Com Cl A (SMAR) 0.3 $310k 6.9k 44.96
One Liberty Properties (OLP) 0.3 $307k 11k 27.17
Sage Therapeutics (SAGE) 0.3 $306k 4.2k 72.12
Magna Intl Inc cl a (MGA) 0.3 $304k 5.5k 54.84
Carriage Services (CSV) 0.3 $298k 12k 25.60
Roper Industries (ROP) 0.3 $290k 819.00 354.09
Virtusa Corporation 0.3 $289k 6.4k 45.39
Lennox International (LII) 0.3 $288k 1.2k 243.86
Nabriva Therapeutics SHS 0.3 $284k 215k 1.32
Lumber Liquidators Holdings (LL) 0.3 $263k 27k 9.77
Central Garden & Pet (CENT) 0.3 $261k 8.4k 31.02
Exelixis (EXEL) 0.2 $253k 14k 17.61
IDEXX Laboratories (IDXX) 0.2 $251k 960.00 261.46
Global Blood Therapeutics In 0.2 $247k 3.1k 79.45
Audentes Therapeutics 0.2 $227k 3.8k 59.88
Ituran Location And Control SHS (ITRN) 0.2 $225k 8.9k 25.16
Old Dominion Freight Line (ODFL) 0.2 $224k 1.2k 189.83
Pennant Group (PNTG) 0.2 $218k 6.6k 33.07
Inphi Corporation 0.2 $217k 2.9k 74.11
Hawkins (HWKN) 0.2 $215k 4.7k 45.82
Neurocrine Biosciences (NBIX) 0.2 $210k 2.0k 107.58
Athersys 0.2 $209k 170k 1.23
Pool Corporation (POOL) 0.2 $206k 971.00 212.15
Liquidity Services (LQDT) 0.2 $191k 32k 5.97
Tandy Leather Factory (TLF) 0.2 $175k 31k 5.72
Senior Hsg Pptys Tr Sh Ben Int 0.2 $175k 21k 8.45
Ishares Silver Trust Ishares (SLV) 0.2 $173k 10k 16.67
Spdr Series Trust Spdr Bloomberg (BIL) 0.2 $167k 1.8k 91.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $159k 2.7k 59.80
Pluristem Therapeutics Com New 0.2 $158k 40k 3.94
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.1 $141k 5.0k 28.24
Lifetime Brands (LCUT) 0.1 $111k 16k 6.93
Powerfleet (PWFL) 0.1 $109k 17k 6.54
Gulf Island Fabrication (GIFI) 0.1 $92k 18k 5.08
Ishares Tr Nasdaq Biotech (IBB) 0.1 $68k 567.00 119.93
Lincoln Educational Services Corporation (LINC) 0.0 $43k 16k 2.68
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $33k 834.00 39.57
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $16k 331.00 48.54
Summer Infant 0.0 $13k 52k 0.25
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $6.0k 114.00 52.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.0k 50.00 120.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $0 4.00 0.00