Sofos Investments as of June 30, 2020
Portfolio Holdings for Sofos Investments
Sofos Investments holds 19 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 54.6 | $178k | 736.00 | 241.85 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 16.3 | $53k | 2.4k | 22.15 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 6.7 | $22k | 132.00 | 166.67 | |
| First Tr Exch Trd Alphdx Asia Ex Japan (FPA) | 6.4 | $21k | 872.00 | 24.08 | |
| Franklin Electric (FELE) | 4.9 | $16k | 309.00 | 51.78 | |
| Ishares Msci Aust Etf (EWA) | 2.8 | $9.0k | 481.00 | 18.71 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.5 | $5.0k | 235.00 | 21.28 | |
| Appian Corp Cl A (APPN) | 1.2 | $4.0k | 70.00 | 57.14 | |
| Seattle Genetics | 1.2 | $4.0k | 26.00 | 153.85 | |
| Chesapeake Utilities Corporation (CPK) | 1.2 | $4.0k | 50.00 | 80.00 | |
| Fifth Third Ban (FITB) | 0.9 | $3.0k | 176.00 | 17.05 | |
| Dmc Global (BOOM) | 0.9 | $3.0k | 116.00 | 25.86 | |
| Axalta Coating Sys (AXTA) | 0.9 | $3.0k | 143.00 | 20.98 | |
| Aerie Pharmaceuticals | 0.3 | $999.999000 | 63.00 | 15.87 | |
| Badger Meter (BMI) | 0.0 | $0 | 2.00 | 0.00 | |
| Walker & Dunlop (WD) | 0.0 | $0 | 0 | 0.00 | |
| Allegiance Bancshares | 0.0 | $0 | 7.00 | 0.00 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $0 | 1.00 | 0.00 | |
| Covetrus | 0.0 | $0 | 6.00 | 0.00 |
