Redwood Investment Management

Redwood Investment Management as of June 30, 2019

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 143 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
Two Rds Shared Tr ldrshs alpfact (LSAF) 6.4 $15M 630k 23.86
Dbx Etf Tr deutsche usd etf (HYLB) 4.9 $11M 229k 49.71
SPDR Barclays Capital Convertible SecETF (CWB) 3.3 $7.7M 147k 52.24
iShares Lehman Aggregate Bond (AGG) 2.6 $6.1M 56k 109.07
SPDR Barclays Capital Inter Term (SPTI) 2.5 $5.9M 97k 60.39
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $5.7M 156k 36.55
Ishares Tr conv bd etf (ICVT) 2.4 $5.7M 98k 57.96
Global X Fds us pfd etf (PFFD) 2.4 $5.7M 236k 24.06
iShares S&P 500 Index (IVV) 2.0 $4.8M 17k 284.58
Herbalife Ltd Com Stk (HLF) 1.6 $3.7M 70k 52.99
Xerox 1.6 $3.7M 117k 31.98
SPDR Barclays Capital Aggregate Bo (SPAB) 1.6 $3.7M 128k 28.54
Qualcomm (QCOM) 1.3 $3.0M 53k 57.03
Cardinal Health (CAH) 1.3 $3.0M 62k 48.15
Western Digital (WDC) 1.3 $3.0M 63k 48.07
Abbvie (ABBV) 1.3 $3.0M 37k 80.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $2.9M 52k 55.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $2.9M 28k 104.13
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $2.9M 89k 32.25
Oracle Corporation (ORCL) 1.2 $2.8M 53k 53.71
Vanguard Small-Cap ETF (VB) 1.2 $2.8M 18k 152.78
Cit 1.2 $2.7M 57k 47.97
Discover Financial Services (DFS) 1.2 $2.7M 38k 71.15
Cisco Systems (CSCO) 1.2 $2.7M 51k 53.99
Franklin Resources (BEN) 1.2 $2.7M 83k 33.14
Regions Financial Corporation (RF) 1.2 $2.7M 194k 14.15
Yum! Brands (YUM) 1.2 $2.7M 27k 99.82
Amgen (AMGN) 1.2 $2.7M 14k 190.00
Starbucks Corporation (SBUX) 1.2 $2.7M 37k 74.34
Manpower (MAN) 1.2 $2.7M 33k 82.70
Lam Research Corporation (LRCX) 1.2 $2.7M 15k 179.04
Assured Guaranty (AGO) 1.2 $2.7M 62k 44.43
Gentex Corporation (GNTX) 1.2 $2.7M 132k 20.68
Rockwell Automation (ROK) 1.2 $2.7M 16k 175.48
Spirit AeroSystems Holdings (SPR) 1.2 $2.7M 30k 91.52
Camden Property Trust (CPT) 1.2 $2.7M 27k 101.50
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.7M 36k 77.16
Citigroup (C) 1.2 $2.7M 44k 62.22
Synchrony Financial (SYF) 1.2 $2.7M 86k 31.90
Walgreen Boots Alliance (WBA) 1.2 $2.7M 43k 63.26
Hp (HPQ) 1.2 $2.7M 141k 19.43
Hewlett Packard Enterprise (HPE) 1.2 $2.7M 178k 15.43
Athene Holding Ltd Cl A 1.2 $2.7M 67k 40.80
Broadcom (AVGO) 1.2 $2.7M 9.1k 300.66
NRG Energy (NRG) 1.2 $2.7M 64k 42.48
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.9 $2.2M 51k 42.67
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.8 $2.0M 15k 127.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $1.5M 39k 37.21
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $1.3M 38k 35.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $1.3M 23k 59.65
Seagate Technology Com Stk 0.5 $1.3M 27k 47.88
Newell Rubbermaid (NWL) 0.5 $1.3M 82k 15.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $1.2M 21k 60.38
Nielsen Hldgs Plc Shs Eur 0.5 $1.2M 52k 23.67
SPDR S&P Emerging Markets (SPEM) 0.5 $1.1M 30k 35.71
Tiffany & Co. 0.5 $1.0M 9.9k 105.54
Alliance Data Systems Corporation (BFH) 0.4 $997k 5.7k 174.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.0M 8.0k 126.52
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $1.0M 33k 30.28
SLM Corporation (SLM) 0.4 $991k 100k 9.91
Baxter International (BAX) 0.4 $989k 12k 81.31
Campbell Soup Company (CPB) 0.4 $990k 26k 38.12
Symantec Corporation 0.4 $987k 43k 22.98
WESCO International (WCC) 0.4 $987k 19k 53.00
Papa John's Int'l (PZZA) 0.4 $984k 19k 52.94
Magellan Health Services 0.4 $985k 15k 65.93
Tenne 0.4 $991k 45k 22.15
Chipotle Mexican Grill (CMG) 0.4 $992k 1.4k 710.60
Terex Corporation (TEX) 0.4 $992k 31k 32.13
Trinity Industries (TRN) 0.4 $990k 46k 21.73
Cheniere Energy (LNG) 0.4 $986k 14k 68.35
CommVault Systems (CVLT) 0.4 $986k 15k 64.72
Navistar International Corporation 0.4 $989k 31k 32.30
Caesars Entertainment 0.4 $991k 114k 8.69
Perrigo Company (PRGO) 0.4 $986k 21k 48.14
Investors Ban 0.4 $986k 83k 11.84
Travelport Worldwide 0.4 $987k 63k 15.73
Hertz Global Holdings 0.4 $984k 57k 17.38
Adient (ADNT) 0.4 $988k 76k 12.96
Conduent Incorporate (CNDT) 0.4 $988k 71k 13.83
Welbilt 0.4 $986k 60k 16.37
Cars (CARS) 0.4 $983k 43k 22.79
Nvent Electric Plc Voting equities (NVT) 0.4 $981k 36k 26.97
Kkr & Co (KKR) 0.4 $988k 42k 23.49
Arcosa (ACA) 0.4 $988k 32k 30.54
Nxp Semiconductors N V (NXPI) 0.4 $903k 10k 88.35
United Parcel Service (UPS) 0.2 $556k 7.2k 76.92
Telecom Italia S.p.A. (TIIAY) 0.2 $507k 81k 6.29
Novartis (NVS) 0.2 $488k 5.1k 96.14
China Life Insurance Company 0.2 $485k 36k 13.41
Vale (VALE) 0.2 $464k 36k 13.06
GlaxoSmithKline 0.2 $474k 11k 41.80
Petroleo Brasileiro SA (PBR.A) 0.2 $454k 32k 14.31
Sinopec Shanghai Petrochemical 0.2 $443k 9.3k 47.68
Vestas Wind Systems - Unsp (VWDRY) 0.2 $449k 16k 28.04
Dsv As (DSDVY) 0.2 $450k 11k 41.46
China Petroleum & Chemical 0.2 $425k 5.3k 79.47
Telefonica (TEF) 0.2 $431k 52k 8.36
Stora Enso OYJ (SEOAY) 0.2 $411k 34k 12.19
Companhia de Saneamento Basi (SBS) 0.2 $392k 37k 10.58
Braskem SA (BAK) 0.2 $402k 16k 25.85
Altria (MO) 0.1 $300k 5.2k 57.49
General Mills (GIS) 0.1 $301k 5.8k 51.68
Oneok (OKE) 0.1 $295k 4.2k 69.86
Packaging Corporation of America (PKG) 0.1 $283k 2.8k 99.40
Western Union Company (WU) 0.1 $279k 15k 18.46
Dominion Resources (D) 0.1 $283k 3.7k 76.74
At&t (T) 0.1 $276k 8.8k 31.31
Cummins (CMI) 0.1 $280k 1.8k 157.75
International Paper Company (IP) 0.1 $275k 6.0k 46.21
Helmerich & Payne (HP) 0.1 $287k 5.2k 55.59
International Business Machines (IBM) 0.1 $280k 2.0k 141.27
Occidental Petroleum Corporation (OXY) 0.1 $274k 4.1k 66.12
Philip Morris International (PM) 0.1 $278k 3.1k 88.45
Schlumberger (SLB) 0.1 $272k 6.2k 43.58
Weyerhaeuser Company (WY) 0.1 $285k 11k 26.34
Ford Motor Company (F) 0.1 $274k 31k 8.77
Williams Companies (WMB) 0.1 $293k 10k 28.70
Gilead Sciences (GILD) 0.1 $272k 4.2k 64.96
Southern Company (SO) 0.1 $284k 5.5k 51.70
Kellogg Company (K) 0.1 $280k 4.9k 57.46
PPL Corporation (PPL) 0.1 $271k 8.5k 31.79
Invesco (IVZ) 0.1 $271k 14k 19.28
Edison International (EIX) 0.1 $278k 4.5k 61.98
Macerich Company (MAC) 0.1 $271k 6.3k 43.29
Kimco Realty Corporation (KIM) 0.1 $285k 15k 18.48
Industries N shs - a - (LYB) 0.1 $270k 3.2k 84.11
Duke Energy (DUK) 0.1 $274k 3.0k 90.01
Eaton (ETN) 0.1 $275k 3.4k 80.48
Coty Inc Cl A (COTY) 0.1 $285k 25k 11.49
Iron Mountain (IRM) 0.1 $272k 7.7k 35.42
Westrock (WRK) 0.1 $275k 7.2k 38.39
Johnson Controls International Plc equity (JCI) 0.1 $288k 7.8k 36.96
Pfizer (PFE) 0.1 $268k 6.3k 42.43
H&R Block (HRB) 0.1 $269k 11k 23.95
Harley-Davidson (HOG) 0.1 $263k 7.4k 35.65
CVS Caremark Corporation (CVS) 0.1 $256k 4.7k 54.00
CenturyLink 0.1 $251k 21k 11.98
Macy's (M) 0.1 $267k 11k 24.05
Omni (OMC) 0.1 $264k 3.6k 73.05
CF Industries Holdings (CF) 0.1 $264k 6.5k 40.93
Interpublic Group of Companies (IPG) 0.1 $246k 12k 21.00
Moody's Corporation (MCO) 0.1 $201k 1.1k 181.24