Crabel Capital Management as of March 31, 2019
Portfolio Holdings for Crabel Capital Management
Crabel Capital Management holds 75 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wisdomtree Cboe S&p 500 Putwri (PUTW) | 59.0 | $54M | 2.0M | 26.93 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 4.6 | $4.3M | 49k | 86.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.0 | $3.6M | 31k | 119.05 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.5 | $2.2M | 20k | 110.08 | |
Ishares Inc ctr wld minvl (ACWV) | 2.4 | $2.2M | 25k | 89.48 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 1.5 | $1.4M | 51k | 27.24 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $1.3M | 4.8k | 282.56 | |
Ishares Tr eafe min volat (EFAV) | 1.4 | $1.3M | 18k | 72.01 | |
Ishares Inc em mkt min vol (EEMV) | 1.3 | $1.2M | 20k | 59.26 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.2 | $1.1M | 20k | 55.78 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $950k | 7.5k | 126.48 | |
Red Hat | 0.8 | $741k | 4.1k | 182.74 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $544k | 18k | 30.55 | |
Ishares Tr usa min vo (USMV) | 0.5 | $501k | 8.5k | 58.75 | |
SPDR Barclays Capital High Yield B | 0.5 | $432k | 12k | 36.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $436k | 5.5k | 79.68 | |
Ishares Tr cmn (STIP) | 0.5 | $421k | 4.2k | 99.60 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $410k | 7.8k | 52.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $388k | 9.1k | 42.87 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $383k | 3.6k | 105.95 | |
Invesco Db Us Dlr Index Tr bullish (UUP) | 0.4 | $386k | 15k | 26.01 | |
Republic Services (RSG) | 0.4 | $332k | 4.1k | 80.43 | |
Procter & Gamble Company (PG) | 0.4 | $330k | 3.2k | 104.13 | |
Waste Management (WM) | 0.3 | $315k | 3.0k | 103.93 | |
Philip Morris International (PM) | 0.3 | $304k | 3.4k | 88.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $298k | 862.00 | 345.71 | |
McDonald's Corporation (MCD) | 0.3 | $287k | 1.5k | 190.07 | |
Mondelez Int (MDLZ) | 0.3 | $284k | 5.7k | 49.92 | |
Paychex (PAYX) | 0.3 | $279k | 3.5k | 80.08 | |
Travelers Companies (TRV) | 0.3 | $274k | 2.0k | 137.27 | |
iShares Russell 2000 Index (IWM) | 0.3 | $280k | 1.8k | 153.01 | |
Pepsi (PEP) | 0.3 | $263k | 2.1k | 122.38 | |
Southern Company (SO) | 0.3 | $265k | 5.1k | 51.61 | |
Genuine Parts Company (GPC) | 0.3 | $258k | 2.3k | 112.22 | |
Public Service Enterprise (PEG) | 0.3 | $257k | 4.3k | 59.44 | |
Verisk Analytics (VRSK) | 0.3 | $261k | 2.0k | 133.23 | |
Wec Energy Group (WEC) | 0.3 | $254k | 3.2k | 79.08 | |
Ecolab (ECL) | 0.3 | $252k | 1.4k | 176.59 | |
Baxter International (BAX) | 0.3 | $244k | 3.0k | 81.20 | |
Allstate Corporation (ALL) | 0.3 | $246k | 2.6k | 94.14 | |
Marsh & McLennan Companies (MMC) | 0.3 | $250k | 2.7k | 93.84 | |
Nextera Energy (NEE) | 0.3 | $251k | 1.3k | 193.08 | |
Exelon Corporation (EXC) | 0.3 | $250k | 5.0k | 50.04 | |
Xcel Energy (XEL) | 0.3 | $251k | 4.5k | 56.23 | |
Udr (UDR) | 0.3 | $247k | 5.4k | 45.50 | |
American Tower Reit (AMT) | 0.3 | $244k | 1.2k | 196.77 | |
Eversource Energy (ES) | 0.3 | $247k | 3.5k | 70.98 | |
Consolidated Edison (ED) | 0.3 | $242k | 2.9k | 84.67 | |
AFLAC Incorporated (AFL) | 0.3 | $243k | 4.9k | 49.94 | |
Colgate-Palmolive Company (CL) | 0.3 | $237k | 3.5k | 68.48 | |
American Electric Power Company (AEP) | 0.3 | $239k | 2.8k | 83.92 | |
Sempra Energy (SRE) | 0.3 | $240k | 1.9k | 125.65 | |
DTE Energy Company (DTE) | 0.3 | $243k | 2.0k | 124.55 | |
American Water Works (AWK) | 0.3 | $235k | 2.3k | 104.44 | |
Duke Energy (DUK) | 0.3 | $235k | 2.6k | 89.93 | |
CMS Energy Corporation (CMS) | 0.2 | $233k | 4.2k | 55.45 | |
Public Storage (PSA) | 0.2 | $227k | 1.0k | 217.43 | |
SYSCO Corporation (SYY) | 0.2 | $226k | 3.4k | 66.67 | |
Equity Residential (EQR) | 0.2 | $229k | 3.0k | 75.48 | |
Entergy Corporation (ETR) | 0.2 | $226k | 2.4k | 95.64 | |
Realty Income (O) | 0.2 | $226k | 3.1k | 73.64 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $229k | 2.4k | 95.62 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $233k | 2.7k | 87.01 | |
Crown Castle Intl (CCI) | 0.2 | $232k | 1.8k | 127.89 | |
Ameren Corporation (AEE) | 0.2 | $221k | 3.0k | 73.42 | |
CenterPoint Energy (CNP) | 0.2 | $217k | 7.1k | 30.72 | |
Essex Property Trust (ESS) | 0.2 | $217k | 749.00 | 289.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $218k | 1.5k | 144.66 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $224k | 8.0k | 27.93 | |
Ishares Tr | 0.2 | $223k | 9.0k | 24.86 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $216k | 2.8k | 78.03 | |
Coca-Cola Company (KO) | 0.2 | $213k | 4.5k | 46.90 | |
Ishares Tr zealand invst (ENZL) | 0.2 | $215k | 4.1k | 52.29 | |
Walt Disney Company (DIS) | 0.2 | $202k | 1.8k | 110.99 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $205k | 3.9k | 52.31 |