Emerald Investment Partners

Emerald Investment Partners as of March 31, 2018

Portfolio Holdings for Emerald Investment Partners

Emerald Investment Partners holds 238 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr wealthshield (PWS) 19.9 $32M 1.3M 25.08
SPDR Barclays Capital High Yield B 4.1 $6.4M 179k 35.85
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.9 $6.1M 83k 74.08
Vanguard Dividend Appreciation ETF (VIG) 3.4 $5.3M 53k 101.05
Ishares Tr core div grwth (DGRO) 3.2 $5.0M 149k 33.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.0 $4.8M 42k 112.24
First Trust DJ Internet Index Fund (FDN) 2.6 $4.0M 34k 120.51
iShares Lehman Aggregate Bond (AGG) 2.5 $4.0M 37k 107.26
Technology SPDR (XLK) 2.4 $3.8M 57k 65.42
Proshares Tr S&p 500 Aristo (NOBL) 2.1 $3.4M 54k 62.25
iShares S&P 500 Index (IVV) 2.1 $3.3M 13k 265.33
Vanguard Total Bond Market ETF (BND) 2.1 $3.3M 42k 79.93
Advisorshares Tr bny grwth (AADR) 2.1 $3.3M 57k 58.74
Financial Select Sector SPDR (XLF) 2.1 $3.3M 119k 27.57
Vanguard Total Stock Market ETF (VTI) 1.9 $3.0M 22k 135.74
Vanguard Mid-Cap Value ETF (VOE) 1.4 $2.3M 21k 109.42
Industrial SPDR (XLI) 1.4 $2.2M 29k 74.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $2.1M 20k 108.95
Vanguard Small-Cap Value ETF (VBR) 1.3 $2.1M 16k 129.44
Consumer Discretionary SPDR (XLY) 1.1 $1.8M 18k 101.27
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.8M 23k 77.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $1.8M 27k 65.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.9 $1.4M 28k 50.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.4M 25k 54.38
BB&T Corporation 0.8 $1.3M 24k 52.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.1M 13k 85.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.1M 11k 103.18
Ishares Inc core msci emkt (IEMG) 0.7 $1.0M 18k 58.39
iShares S&P MidCap 400 Index (IJH) 0.6 $1.0M 5.4k 187.51
iShares Russell 3000 Growth Index (IUSG) 0.6 $979k 18k 54.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $960k 8.2k 117.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $969k 8.6k 112.84
CSX Corporation (CSX) 0.6 $953k 17k 55.73
iShares Barclays Agency Bond Fund (AGZ) 0.6 $928k 8.3k 112.04
SYSCO Corporation (SYY) 0.6 $917k 15k 59.95
Vanguard European ETF (VGK) 0.6 $907k 16k 58.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $893k 11k 78.44
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $840k 13k 63.02
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $843k 6.5k 129.57
Berkshire Hathaway (BRK.B) 0.5 $828k 4.2k 199.37
Coca-Cola Company (KO) 0.5 $774k 18k 43.81
Apple (AAPL) 0.5 $762k 4.5k 167.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $764k 9.1k 83.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $739k 14k 51.63
Pepsi (PEP) 0.5 $718k 6.5k 109.79
Vanguard Mid-Cap ETF (VO) 0.4 $677k 4.4k 154.25
iShares MSCI EAFE Index Fund (EFA) 0.4 $664k 9.5k 69.65
Boeing Company (BA) 0.4 $636k 1.9k 328.00
Tivity Health 0.4 $634k 16k 39.62
iShares Russell 1000 Growth Index (IWF) 0.4 $608k 4.5k 136.08
PowerShares DWA Technical Ldrs Pf 0.4 $611k 12k 52.70
Exxon Mobil Corporation (XOM) 0.4 $562k 7.5k 74.59
Vanguard Short-Term Bond ETF (BSV) 0.3 $531k 6.8k 78.50
Vanguard S&p 500 Etf idx (VOO) 0.3 $541k 2.2k 241.95
Vanguard Emerging Markets ETF (VWO) 0.3 $527k 11k 47.03
Vanguard Pacific ETF (VPL) 0.3 $525k 7.2k 73.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $528k 10k 51.70
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $514k 11k 47.59
Proshares Ultrashort S&p 500 0.3 $522k 13k 40.98
McDonald's Corporation (MCD) 0.3 $503k 3.2k 156.26
Vanguard REIT ETF (VNQ) 0.3 $497k 6.6k 75.47
Ishares Tr fltg rate nt (FLOT) 0.3 $495k 9.7k 50.94
iShares MSCI Emerging Markets Indx (EEM) 0.3 $469k 9.7k 48.31
Spdr S&p 500 Etf (SPY) 0.3 $454k 1.7k 264.11
Utilities SPDR (XLU) 0.3 $456k 9.0k 50.49
Suntrust Banks Inc $1.00 Par Cmn 0.3 $445k 6.5k 68.11
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.3 $419k 4.8k 86.66
Microsoft Corporation (MSFT) 0.3 $408k 4.5k 91.21
Yum! Brands (YUM) 0.2 $387k 4.5k 85.22
iShares S&P 500 Value Index (IVE) 0.2 $391k 3.6k 109.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $398k 3.8k 103.89
iShares Russell 1000 Value Index (IWD) 0.2 $361k 3.0k 120.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $356k 3.4k 104.80
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $358k 6.8k 52.78
Vanguard Total World Stock Idx (VT) 0.2 $359k 4.9k 73.58
Abbvie (ABBV) 0.2 $357k 3.8k 94.52
Johnson & Johnson (JNJ) 0.2 $355k 2.8k 128.02
iShares S&P 500 Growth Index (IVW) 0.2 $335k 2.2k 155.02
Vanguard High Dividend Yield ETF (VYM) 0.2 $319k 3.9k 82.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $310k 3.7k 84.86
Duke Energy (DUK) 0.2 $321k 4.1k 77.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $308k 6.4k 47.77
International Business Machines (IBM) 0.2 $297k 1.9k 153.65
Qualcomm (QCOM) 0.2 $301k 5.4k 55.32
SPDR S&P MidCap 400 ETF (MDY) 0.2 $293k 855.00 342.69
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $305k 18k 17.24
Bank of America Corporation (BAC) 0.2 $279k 9.3k 30.12
Wal-Mart Stores (WMT) 0.2 $277k 3.1k 89.38
Cisco Systems (CSCO) 0.2 $283k 6.6k 42.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $285k 5.9k 48.04
S&p Global (SPGI) 0.2 $283k 1.5k 190.83
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.2 $287k 14k 19.87
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $277k 5.6k 49.60
Abbott Laboratories (ABT) 0.2 $267k 4.5k 59.96
Philip Morris International (PM) 0.2 $276k 2.7k 100.58
Vanguard Value ETF (VTV) 0.2 $264k 2.6k 103.37
Ishares Tr core tl usd bd (IUSB) 0.2 $267k 5.3k 49.97
First Busey Corp Class A Common (BUSE) 0.2 $276k 9.3k 29.69
Health Care SPDR (XLV) 0.2 $260k 3.2k 81.28
Procter & Gamble Company (PG) 0.2 $254k 3.2k 79.28
iShares Russell 2000 Index (IWM) 0.2 $247k 1.6k 151.72
Materials SPDR (XLB) 0.2 $247k 4.3k 56.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $247k 1.0k 241.45
3M Company (MMM) 0.1 $235k 1.1k 219.22
Amazon (AMZN) 0.1 $232k 160.00 1450.00
Zimmer Holdings (ZBH) 0.1 $232k 2.1k 109.43
Vanguard Growth ETF (VUG) 0.1 $235k 1.7k 141.99
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $238k 4.3k 54.95
Ishares Tr core strm usbd (ISTB) 0.1 $234k 4.7k 49.38
Altria (MO) 0.1 $220k 3.5k 63.04
Cintas Corporation (CTAS) 0.1 $221k 1.3k 170.52
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $215k 5.1k 42.17
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $223k 5.6k 39.65
Ishares Tr eafe min volat (EFAV) 0.1 $218k 3.0k 73.70
Brown-Forman Corporation (BF.B) 0.1 $205k 3.7k 55.45
Gilead Sciences (GILD) 0.1 $206k 2.7k 75.21
Illinois Tool Works (ITW) 0.1 $201k 1.3k 157.15
SPDR Gold Trust (GLD) 0.1 $209k 1.7k 125.68
Facebook Inc cl a (META) 0.1 $205k 1.3k 160.03
Ishares Msci Japan (EWJ) 0.1 $204k 3.4k 60.82
First Trust Amex Biotech Index Fnd (FBT) 0.1 $182k 1.4k 133.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $185k 6.4k 28.69
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $191k 7.1k 26.74
WisdomTree MidCap Dividend Fund (DON) 0.1 $178k 5.2k 34.12
Vanguard Small-Cap ETF (VB) 0.1 $137k 932.00 147.00
Nuveen North Carol Premium Incom Mun 0.1 $147k 12k 12.34
Spdr Ser Tr sp500 high div (SPYD) 0.1 $147k 4.1k 35.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $125k 3.3k 37.45
Ishares Tr usa min vo (USMV) 0.1 $127k 2.4k 52.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $111k 1.4k 81.74
DNP Select Income Fund (DNP) 0.1 $104k 10k 10.30
iShares Barclays TIPS Bond Fund (TIP) 0.1 $108k 958.00 112.73
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $98k 2.2k 44.93
Spdr Short-term High Yield mf (SJNK) 0.1 $95k 3.5k 27.41
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $96k 2.1k 46.78
iShares Russell Midcap Value Index (IWS) 0.1 $83k 962.00 86.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $74k 949.00 77.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $84k 1.3k 65.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $79k 782.00 101.02
Ishares Inc em mkt min vol (EEMV) 0.1 $71k 1.1k 62.12
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $86k 2.9k 30.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $61k 500.00 122.00
iShares Dow Jones Select Dividend (DVY) 0.0 $56k 588.00 95.24
Vanguard Extended Market ETF (VXF) 0.0 $69k 618.00 111.65
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $61k 2.2k 28.37
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $59k 1.6k 37.75
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $63k 686.00 91.84
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $63k 2.5k 25.55
D First Tr Exchange-traded (FPE) 0.0 $62k 3.2k 19.56
iShares Barclays Credit Bond Fund (USIG) 0.0 $51k 465.00 109.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $49k 1.7k 29.32
Ishares High Dividend Equity F (HDV) 0.0 $50k 597.00 83.75
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $43k 833.00 51.62
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $46k 1.6k 28.08
Ishares Tr core intl aggr (IAGG) 0.0 $52k 978.00 53.17
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $41k 1.3k 30.94
iShares Russell 1000 Index (IWB) 0.0 $29k 200.00 145.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $29k 134.00 216.42
iShares Russell 2000 Growth Index (IWO) 0.0 $37k 194.00 190.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $35k 281.00 124.56
Vanguard Long-Term Bond ETF (BLV) 0.0 $32k 347.00 92.22
iShares Morningstar Large Growth (ILCG) 0.0 $33k 202.00 163.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $30k 894.00 33.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $27k 815.00 33.13
WisdomTree SmallCap Dividend Fund (DES) 0.0 $35k 1.3k 27.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $34k 570.00 59.65
Ishares Inc msci frntr 100 (FM) 0.0 $39k 1.1k 34.91
Ishares Tr core msci euro (IEUR) 0.0 $37k 747.00 49.53
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $33k 1.5k 22.33
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $25k 500.00 50.00
Pacer Fds Tr (PTMC) 0.0 $38k 1.2k 30.50
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $24k 800.00 30.00
iShares Russell 2000 Value Index (IWN) 0.0 $23k 187.00 122.99
iShares Dow Jones US Utilities (IDU) 0.0 $19k 153.00 124.18
iShares MSCI EAFE Value Index (EFV) 0.0 $22k 407.00 54.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $14k 85.00 164.71
First Trust Financials AlphaDEX (FXO) 0.0 $10k 325.00 30.77
iShares Lehman MBS Bond Fund (MBB) 0.0 $21k 198.00 106.06
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 144.00 83.33
iShares Morningstar Large Core Idx (ILCB) 0.0 $17k 109.00 155.96
iShares Morningstar Large Value (ILCV) 0.0 $11k 110.00 100.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $18k 240.00 75.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.0k 78.00 115.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $21k 700.00 30.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $19k 315.00 60.32
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $9.0k 265.00 33.96
WisdomTree Europe SmallCap Div (DFE) 0.0 $16k 232.00 68.97
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $15k 320.00 46.88
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $16k 515.00 31.07
Intellipharmaceuticsintl Inc C 0.0 $9.1k 17k 0.55
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $22k 183.00 120.22
Pimco Total Return Etf totl (BOND) 0.0 $9.0k 84.00 107.14
Ishares Tr cmn (GOVT) 0.0 $22k 874.00 25.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $22k 1.0k 21.85
Spdr Ser Tr cmn (SMLV) 0.0 $23k 260.00 88.46
Ishares S&p Amt-free Municipal 0.0 $20k 784.00 25.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $10k 95.00 105.26
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $8.0k 270.00 29.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $15k 473.00 31.71
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $9.0k 297.00 30.30
Energy Select Sector SPDR (XLE) 0.0 $6.0k 95.00 63.16
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 114.00 43.86
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 10.00 200.00
PowerShares Water Resources 0.0 $6.0k 192.00 31.25
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 10.00 100.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 161.00 43.48
iShares S&P Europe 350 Index (IEV) 0.0 $5.0k 103.00 48.54
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0k 4.00 250.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $999.960000 26.00 38.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 205.00 34.15
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 10.00 100.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 16.00 62.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 15.00 66.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0k 8.00 125.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $6.0k 187.00 32.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $999.970000 19.00 52.63
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 5.00 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 29.00 137.93
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 6.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.0k 21.00 47.62
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.0k 38.00 26.32
WisdomTree DEFA (DWM) 0.0 $2.0k 45.00 44.44
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0k 66.00 75.76
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.0k 72.00 41.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 41.00 121.95
First Trust Energy AlphaDEX (FXN) 0.0 $7.0k 508.00 13.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.0k 23.00 43.48
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 98.00 51.02
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 53.00 94.34
First Trust Cloud Computing Et (SKYY) 0.0 $1.0k 20.00 50.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.0k 126.00 39.68
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $999.900000 22.00 45.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0k 108.00 55.56
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.0k 36.00 27.78
Wisdomtree Tr cmn (XSOE) 0.0 $1.0k 46.00 21.74
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.0k 49.00 40.82
Real Estate Select Sect Spdr (XLRE) 0.0 $0 8.00 0.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $5.0k 167.00 29.94