Toroso Investments

Toroso Investments as of Dec. 31, 2018

Portfolio Holdings for Toroso Investments

Toroso Investments holds 92 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.5 $5.9M 46k 127.61
First Trust Iv Enhanced Short (FTSM) 3.9 $5.1M 85k 59.85
Taiwan Semiconductor Mfg (TSM) 3.4 $4.5M 121k 36.84
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.9 $3.7M 74k 50.06
iShares Lehman Aggregate Bond (AGG) 2.8 $3.6M 33k 109.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $3.5M 42k 83.61
Square Inc cl a (SQ) 2.7 $3.5M 62k 56.08
Overstock (BYON) 2.7 $3.5M 256k 13.58
International Business Machines (IBM) 2.6 $3.4M 30k 113.46
Alphabet Inc Class A cs (GOOGL) 2.6 $3.4M 3.3k 1041.42
Ssga Active Etf Tr ult sht trm bd (ULST) 2.6 $3.3M 83k 40.14
SPDR Gold Trust (GLD) 2.5 $3.3M 27k 121.25
Microsoft Corporation (MSFT) 2.4 $3.1M 31k 101.67
Oracle Corporation (ORCL) 2.4 $3.1M 69k 45.16
Goldman Sachs (GS) 2.4 $3.1M 19k 167.02
Sap (SAP) 2.4 $3.1M 31k 99.56
Vanguard Europe Pacific ETF (VEA) 2.3 $3.0M 80k 37.10
Intel Corporation (INTC) 2.2 $2.8M 60k 46.93
iShares MSCI EAFE Index Fund (EFA) 2.0 $2.6M 44k 58.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $2.5M 24k 104.18
Advanced Micro Devices (AMD) 1.8 $2.4M 129k 18.46
Etf Ser reverse weight 1.8 $2.4M 169k 14.11
Vanguard Emerging Markets ETF (VWO) 1.6 $2.1M 56k 38.09
Cme (CME) 1.5 $1.9M 10k 188.17
Baidu (BIDU) 1.5 $1.9M 12k 158.60
Jd (JD) 1.4 $1.8M 84k 20.93
Thomson Reuters Corp 1.3 $1.7M 36k 48.32
NVIDIA Corporation (NVDA) 1.3 $1.6M 12k 133.47
Red Hat 1.2 $1.6M 9.1k 175.65
Nasdaq Omx (NDAQ) 1.2 $1.5M 19k 81.59
Fqf Tr quant neut ant 1.2 $1.5M 70k 22.11
Cisco Systems (CSCO) 1.1 $1.4M 33k 43.34
Vident Us Equity sfus (VUSE) 1.1 $1.4M 49k 27.91
Berkshire Hathaway (BRK.B) 1.0 $1.3M 6.5k 204.00
iShares Gold Trust 1.0 $1.3M 102k 12.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $1.3M 13k 100.91
Exchange Traded Concepts Tr etf ind ex fin 1.0 $1.3M 78k 16.06
Flexshares Tr mornstar upstr (GUNR) 1.0 $1.2M 43k 29.26
Exchange Listed Fds Tr saba int rate (CEFS) 0.9 $1.2M 68k 17.55
Intercontinental Exchange (ICE) 0.9 $1.2M 15k 75.36
Visa (V) 0.8 $1.1M 8.3k 131.26
CBOE Holdings (CBOE) 0.8 $1.0M 10k 97.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.0M 22k 45.54
Xunlei Ltd- (XNET) 0.8 $1.0M 296k 3.40
Alibaba Group Holding (BABA) 0.8 $1.0M 7.3k 137.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $983k 19k 52.37
Global X Fds conscious cos (KRMA) 0.8 $988k 54k 18.32
American Express Company (AXP) 0.8 $977k 10k 95.00
Citigroup (C) 0.7 $956k 18k 52.08
JPMorgan Chase & Co. (JPM) 0.7 $945k 9.7k 97.59
Spdr S&p 500 Etf (SPY) 0.7 $949k 3.8k 249.60
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.7 $934k 37k 25.44
Oppenheimer Rev Weighted Etf mid cap rev etf 0.7 $903k 18k 51.25
Coeur d'Alene Mines Corporation (CDE) 0.6 $826k 185k 4.47
Apple (AAPL) 0.6 $783k 5.0k 157.58
Flexshares Tr m star dev mkt (TLTD) 0.6 $749k 14k 55.47
Banco Santander (SAN) 0.6 $722k 161k 4.48
Docusign (DOCU) 0.5 $699k 18k 40.06
Goldman Sachs Etf Tr activebeta eme (GEM) 0.5 $687k 23k 30.11
Qualcomm (QCOM) 0.5 $674k 12k 56.94
Amplify Etf Tr cmn (BATT) 0.5 $663k 57k 11.60
iShares S&P SmallCap 600 Index (IJR) 0.5 $618k 8.9k 69.24
Vanguard REIT ETF (VNQ) 0.5 $619k 8.3k 74.55
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.5 $616k 19k 32.53
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.5 $593k 22k 26.70
Amplify Transformational Data Sharing Etf etf (BLOK) 0.4 $572k 39k 14.76
Gain Capital Holdings 0.4 $564k 92k 6.15
Texas Pacific Land Trust 0.4 $526k 972.00 541.15
iShares Russell 1000 Index (IWB) 0.4 $520k 3.8k 138.67
Facebook Inc cl a (META) 0.4 $511k 3.9k 131.03
MasterCard Incorporated (MA) 0.3 $444k 2.4k 188.86
Credit Suisse Nassau Brh Gold preferred stocks 0.3 $399k 47k 8.50
WisdomTree Investments (WT) 0.2 $321k 48k 6.64
Johnson & Johnson (JNJ) 0.2 $269k 2.1k 129.02
Vanguard Short-Term Bond ETF (BSV) 0.2 $260k 3.3k 78.41
Exchange Traded Concepts Tr sust no am oil 0.2 $253k 16k 16.03
U.S. Global Investors (GROW) 0.2 $240k 218k 1.10
Pimco Dynamic Credit Income other 0.2 $216k 10k 20.98
Graniteshares Gold Tr shs ben int (BAR) 0.2 $204k 1.6k 127.50
Graniteshares Etf Tr hips us high (HIPS) 0.2 $204k 14k 14.89
Sociedad Quimica y Minera (SQM) 0.1 $162k 4.2k 38.25
Lehman Brothers First Trust IOF (NHS) 0.1 $159k 17k 9.62
Credit Suisse Nassau Brh slvrflo etn lk 0.1 $147k 21k 6.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $111k 21k 5.26
Banco Itau Holding Financeira (ITUB) 0.1 $121k 13k 9.14
Livent Corp 0.1 $114k 8.3k 13.81
Albemarle Corporation (ALB) 0.1 $98k 1.3k 76.86
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $100k 20k 4.95
Novavax 0.1 $82k 45k 1.82
Ambev Sa- (ABEV) 0.1 $77k 20k 3.86
Etfis Ser Tr I infrac act m 0.1 $80k 16k 5.01
Dpw Hldgs 0.0 $1.0k 10k 0.10