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 |