Maxim Capital Management

Maxim Capital Management as of March 31, 2019

Portfolio Holdings for Maxim Capital Management

Maxim Capital Management holds 27 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
iShares Brclys Intrdte Gov/Crt Bd (GVI) 17.2 $19M 168k 110.26
Goldman Sachs Etf Tr activebeta int (GSIE) 14.0 $15M 537k 28.05
Ishares Inc core msci emkt (IEMG) 9.6 $10M 199k 51.71
iShares Dow Jones Select Dividend (DVY) 8.1 $8.7M 88k 98.17
iShares S&P 500 Index (IVV) 7.9 $8.5M 30k 284.57
Invesco Global Short etf - e (PGHY) 7.7 $8.3M 354k 23.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.2 $6.7M 80k 84.12
SPDR Dow Jones Global Real Estate (RWO) 3.9 $4.2M 83k 50.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.2 $3.5M 62k 55.78
Schwab Emerging Markets Equity ETF (SCHE) 2.8 $3.0M 117k 26.01
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $2.7M 40k 67.62
Schwab Strategic Tr us dividend eq (SCHD) 2.5 $2.6M 50k 52.27
Schwab Strategic Tr sht tm us tres (SCHO) 2.4 $2.6M 51k 50.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.2 $2.4M 41k 57.45
iShares Russell 2000 Index (IWM) 2.2 $2.3M 15k 153.08
iShares S&P 1500 Index Fund (ITOT) 1.4 $1.5M 23k 64.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $1.4M 23k 60.78
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.0M 9.6k 109.61
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.9 $945k 12k 78.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $731k 23k 32.24
Schwab U S Small Cap ETF (SCHA) 0.6 $643k 9.2k 69.91
Ishares Tr core msci intl (IDEV) 0.6 $590k 11k 54.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $306k 2.9k 104.29
Schwab U S Broad Market ETF (SCHB) 0.3 $275k 4.0k 68.17
Facebook Inc cl a (META) 0.2 $246k 1.5k 166.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $225k 1.9k 119.05
Alibaba Group Holding (BABA) 0.2 $219k 1.2k 182.50