Corbett Road Capital Management

Corbett Road Capital Management as of March 31, 2020

Portfolio Holdings for Corbett Road Capital Management

Corbett Road Capital Management holds 66 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 26.3 $18M 160k 115.37
iShares S&P 500 Index (IVV) 6.2 $4.4M 17k 258.39
iShares S&P 500 Value Index (IVE) 3.8 $2.7M 28k 96.25
iShares S&P MidCap 400 Index (IJH) 3.5 $2.5M 17k 143.85
Vanguard Short-Term Bond ETF (BSV) 3.4 $2.4M 29k 82.17
iShares MSCI ACWI ex US Index Fund (ACWX) 3.2 $2.2M 59k 37.65
Ishares Inc core msci emkt (IEMG) 3.1 $2.2M 54k 40.47
iShares Russell 3000 Growth Index (IUSG) 3.0 $2.1M 37k 57.08
iShares Barclays TIPS Bond Fund (TIP) 3.0 $2.1M 18k 117.91
Health Care SPDR (XLV) 2.6 $1.9M 21k 88.58
Vanguard Information Technology ETF (VGT) 2.5 $1.7M 8.1k 211.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $1.5M 30k 49.88
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.1 $1.5M 29k 51.01
Ishares Tr ibonds dec 22 2.1 $1.5M 56k 26.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.1 $1.5M 15k 96.68
Ishares Tr fltg rate nt (FLOT) 2.0 $1.4M 29k 48.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $1.4M 12k 123.48
iShares FTSE KLD Select Scil Idx (SUSA) 1.7 $1.2M 11k 109.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.7 $1.2M 22k 52.90
Select Sector Spdr Tr Communic etfeqty (XLC) 1.6 $1.1M 25k 44.26
SPDR DJ Wilshire Large Cap (SPLG) 1.5 $1.1M 35k 30.25
iShares S&P SmallCap 600 Index (IJR) 1.4 $985k 18k 56.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.4 $971k 9.1k 106.33
Ishares Tr hdg msci eafe (HEFA) 1.4 $949k 39k 24.20
Pza etf (PZA) 1.0 $704k 27k 25.82
Leidos Holdings (LDOS) 0.9 $641k 7.0k 91.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $524k 4.9k 106.48
Amazon (AMZN) 0.7 $499k 256.00 1949.22
Costco Wholesale Corporation (COST) 0.6 $416k 1.5k 285.13
Exxon Mobil Corporation (XOM) 0.6 $400k 11k 37.98
MasterCard Incorporated (MA) 0.5 $382k 1.6k 241.77
Microsoft Corporation (MSFT) 0.5 $374k 2.4k 157.81
Nextera Energy (NEE) 0.5 $358k 1.5k 240.92
American Tower Reit (AMT) 0.5 $351k 1.6k 218.01
Berkshire Hathaway (BRK.B) 0.5 $344k 1.9k 182.69
Vanguard REIT ETF (VNQ) 0.5 $347k 5.0k 69.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $328k 1.4k 237.68
Visa (V) 0.5 $324k 2.0k 161.35
Electronic Arts (EA) 0.4 $309k 3.1k 100.32
First Trust Cloud Computing Et (SKYY) 0.4 $312k 5.7k 54.53
CoStar (CSGP) 0.4 $302k 515.00 586.41
UnitedHealth (UNH) 0.4 $288k 1.2k 249.35
Alphabet Inc Class A cs (GOOGL) 0.4 $284k 244.00 1163.93
Global Payments (GPN) 0.4 $267k 1.9k 144.17
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $269k 5.7k 46.88
Masimo Corporation (MASI) 0.4 $250k 1.4k 176.80
Nasdaq Omx (NDAQ) 0.3 $226k 2.4k 95.12
Msci (MSCI) 0.3 $223k 770.00 289.61
Netflix (NFLX) 0.3 $228k 607.00 375.62
Kimberly-Clark Corporation (KMB) 0.3 $208k 1.6k 127.76
Xcel Energy (XEL) 0.3 $213k 3.5k 60.17
Science App Int'l (SAIC) 0.3 $198k 2.7k 74.60
Jd (JD) 0.3 $199k 4.9k 40.42
Service Corporation International (SCI) 0.3 $189k 4.8k 39.12
Novanta (NOVT) 0.3 $189k 2.4k 79.81
Waste Management (WM) 0.3 $186k 2.0k 92.45
Merck & Co (MRK) 0.2 $179k 2.3k 76.82
Intuit (INTU) 0.2 $173k 753.00 229.75
Abbott Laboratories (ABT) 0.2 $168k 2.1k 78.87
Paypal Holdings (PYPL) 0.2 $156k 1.6k 95.82
Ecolab (ECL) 0.2 $147k 942.00 156.05
Sherwin-Williams Company (SHW) 0.2 $109k 237.00 459.92
Invesco Db Us Dlr Index Tr bearish (UDN) 0.1 $96k 4.8k 20.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $54k 1.0k 53.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $53k 887.00 59.75
Southern Company (SO) 0.1 $33k 602.00 54.82