Crabel Capital Management

Crabel Capital Management as of June 30, 2019

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 84 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
Wisdomtree Cboe S&p 500 Putwri (PUTW) 31.2 $56M 2.0M 27.55
Invesco (IVZ) 28.7 $51M 2.5M 20.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.8 $16M 126k 124.37
iShares iBoxx $ High Yid Corp Bond (HYG) 3.2 $5.8M 66k 87.18
Spdr Short-term High Yield mf (SJNK) 2.7 $4.8M 176k 27.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.4 $4.3M 38k 113.29
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.3 $2.4M 22k 108.93
Jpm Em Local Currency Bond Etf 1.2 $2.1M 60k 34.70
Ishares Inc ctr wld minvl (ACWV) 1.2 $2.1M 23k 92.10
Red Hat 0.8 $1.4M 7.6k 187.71
Ishares Tr usa min vo (USMV) 0.8 $1.4M 23k 61.74
Invesco Emerging Markets S etf (PCY) 0.8 $1.4M 48k 29.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.2M 9.2k 132.86
Ishares Tr eafe min volat (EFAV) 0.6 $1.1M 15k 72.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $868k 24k 36.86
Pgx etf (PGX) 0.5 $794k 54k 14.62
Ishares Inc em mkt min vol (EEMV) 0.4 $776k 13k 58.85
Pepsi (PEP) 0.3 $625k 4.8k 131.16
Procter & Gamble Company (PG) 0.3 $570k 5.2k 109.70
Coca-Cola Company (KO) 0.3 $552k 11k 50.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $548k 18k 30.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $560k 9.8k 57.29
McDonald's Corporation (MCD) 0.3 $515k 2.5k 207.49
SPDR S&P MidCap 400 ETF (MDY) 0.3 $493k 1.4k 354.42
Republic Services (RSG) 0.3 $474k 5.5k 86.69
Wal-Mart Stores (WMT) 0.3 $458k 4.1k 110.57
Vanguard Total Stock Market ETF (VTI) 0.3 $455k 3.0k 150.12
Waste Management (WM) 0.2 $441k 3.8k 115.38
Southern Company (SO) 0.2 $448k 8.1k 55.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $441k 5.5k 80.59
Intercontinental Exchange (ICE) 0.2 $440k 5.1k 85.87
Honeywell International (HON) 0.2 $432k 2.5k 174.62
Hershey Company (HSY) 0.2 $431k 3.2k 134.06
Cincinnati Financial Corporation (CINF) 0.2 $413k 4.0k 103.77
Yum! Brands (YUM) 0.2 $409k 3.7k 110.54
Xcel Energy (XEL) 0.2 $406k 6.8k 59.49
Mondelez Int (MDLZ) 0.2 $415k 7.7k 53.90
CMS Energy Corporation (CMS) 0.2 $387k 6.7k 57.94
Travelers Companies (TRV) 0.2 $390k 2.6k 149.60
AFLAC Incorporated (AFL) 0.2 $388k 7.1k 54.86
Colgate-Palmolive Company (CL) 0.2 $395k 5.5k 71.62
Marsh & McLennan Companies (MMC) 0.2 $394k 3.9k 99.85
Entergy Corporation (ETR) 0.2 $391k 3.8k 102.81
DTE Energy Company (DTE) 0.2 $393k 3.1k 127.85
Celgene Corporation 0.2 $399k 4.3k 92.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $385k 3.6k 106.50
Invesco Db Us Dlr Index Tr bullish (UUP) 0.2 $385k 15k 25.94
Loews Corporation (L) 0.2 $376k 6.9k 54.67
Ameren Corporation (AEE) 0.2 $378k 5.0k 75.06
Nextera Energy (NEE) 0.2 $379k 1.8k 204.98
American Electric Power Company (AEP) 0.2 $375k 4.3k 88.09
AvalonBay Communities (AVB) 0.2 $367k 1.8k 203.32
Sempra Energy (SRE) 0.2 $365k 2.7k 137.42
Verisk Analytics (VRSK) 0.2 $367k 2.5k 146.27
American Water Works (AWK) 0.2 $382k 3.3k 116.04
Eversource Energy (ES) 0.2 $365k 4.8k 75.71
Arthur J. Gallagher & Co. (AJG) 0.2 $350k 4.0k 87.70
Kimberly-Clark Corporation (KMB) 0.2 $352k 2.6k 133.28
Public Storage (PSA) 0.2 $351k 1.5k 238.45
Allstate Corporation (ALL) 0.2 $361k 3.5k 101.80
Accenture (ACN) 0.2 $358k 1.9k 184.63
Alliant Energy Corporation (LNT) 0.2 $356k 7.3k 49.02
Wec Energy Group (WEC) 0.2 $348k 4.2k 83.29
Consolidated Edison (ED) 0.2 $342k 3.9k 87.58
iShares Russell 2000 Index (IWM) 0.2 $345k 2.2k 155.69
Atmos Energy Corporation (ATO) 0.2 $345k 3.3k 105.47
Evergy (EVRG) 0.2 $340k 5.7k 60.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $315k 6.0k 52.87
Duke Energy (DUK) 0.2 $324k 3.7k 88.19
Anthem (ELV) 0.2 $324k 1.1k 282.48
iShares Dow Jones US Real Estate (IYR) 0.2 $303k 3.5k 87.29
Ishares Tr cmn (STIP) 0.2 $305k 3.0k 100.66
SYSCO Corporation (SYY) 0.2 $289k 4.1k 70.71
Utilities SPDR (XLU) 0.2 $279k 4.7k 59.73
Ishares Tr zealand invst (ENZL) 0.2 $285k 5.3k 53.37
Health Care SPDR (XLV) 0.1 $265k 2.9k 92.62
Mid-America Apartment (MAA) 0.1 $273k 2.3k 117.88
iShares Russell 1000 Index (IWB) 0.1 $267k 1.6k 162.61
NiSource (NI) 0.1 $258k 8.9k 28.84
Ecolab (ECL) 0.1 $240k 1.2k 197.21
iShares MSCI Thailand Index Fund (THD) 0.1 $235k 2.5k 95.45
Ishares Tr 0.1 $223k 9.0k 24.86
Vanguard Pacific ETF (VPL) 0.1 $210k 3.2k 66.08
Exelon Corporation (EXC) 0.1 $203k 4.2k 47.99