Toroso Investments

Toroso Investments as of March 31, 2019

Portfolio Holdings for Toroso Investments

Toroso Investments holds 106 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
First Trust Iv Enhanced Short (FTSM) 4.5 $6.8M 113k 59.97
Vanguard Total Stock Market ETF (VTI) 3.5 $5.2M 36k 144.72
Ssga Active Etf Tr ult sht trm bd (ULST) 2.9 $4.4M 109k 40.35
Square Inc cl a (XYZ) 2.9 $4.3M 58k 74.92
iShares Lehman Aggregate Bond (AGG) 2.7 $4.0M 37k 109.49
International Business Machines (IBM) 2.7 $4.0M 28k 141.10
Overstock (BBBY) 2.7 $4.0M 238k 16.62
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.6 $3.8M 76k 50.28
Microsoft Corporation (MSFT) 2.4 $3.6M 30k 117.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.3 $3.4M 41k 84.12
SPDR Gold Trust (GLD) 2.3 $3.4M 28k 121.99
Vanguard Europe Pacific ETF (VEA) 2.2 $3.2M 80k 40.87
Taiwan Semiconductor Mfg (TSM) 2.2 $3.2M 79k 40.96
Advanced Micro Devices (AMD) 2.1 $3.1M 121k 25.52
Sap (SAP) 2.0 $3.0M 26k 115.45
Intel Corporation (INTC) 2.0 $3.0M 56k 53.71
Alphabet Inc Class A cs (GOOGL) 2.0 $3.0M 2.5k 1177.02
iShares MSCI EAFE Index Fund (EFA) 1.9 $2.8M 44k 64.86
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 1.9 $2.8M 44k 63.68
Goldman Sachs (GS) 1.8 $2.7M 14k 192.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $2.7M 25k 106.66
Etf Ser reverse weight 1.8 $2.6M 160k 16.47
Oracle Corporation (ORCL) 1.8 $2.6M 48k 53.71
Jd (JD) 1.6 $2.4M 79k 30.15
Invesco Cef Income Composite Etf (PCEF) 1.5 $2.3M 104k 22.15
NVIDIA Corporation (NVDA) 1.4 $2.1M 12k 179.54
Baidu (BIDU) 1.2 $1.8M 11k 164.83
Line Corp- 1.2 $1.8M 51k 35.20
Opera (OPRA) 1.2 $1.8M 273k 6.57
Exchange Listed Fds Tr saba int rate (CEFS) 1.2 $1.7M 88k 19.79
Cisco Systems (CSCO) 1.1 $1.7M 31k 54.00
Vident Us Equity sfus (VUSE) 1.1 $1.7M 54k 30.96
Intercontinental Exchange (ICE) 1.1 $1.6M 21k 76.16
Invesco Taxable Municipal Bond otr (BAB) 1.1 $1.6M 53k 30.42
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 15k 101.26
Exchange Traded Concepts Tr etf ind ex fin 1.1 $1.6M 88k 17.70
Flexshares Tr mornstar upstr (GUNR) 0.9 $1.4M 43k 32.75
Fqf Tr quant neut ant 0.9 $1.4M 64k 21.55
Global X Fds conscious cos (KRMA) 0.9 $1.3M 62k 21.06
iShares Gold Trust 0.8 $1.3M 102k 12.38
Alibaba Group Holding (BABA) 0.8 $1.2M 6.8k 182.40
Coeur d'Alene Mines Corporation (CDE) 0.8 $1.2M 303k 4.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.2M 12k 101.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $1.2M 25k 50.21
Oppenheimer Rev Weighted Etf mid cap rev etf 0.8 $1.2M 20k 59.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.1M 22k 50.14
Cme (CME) 0.7 $1.1M 6.7k 164.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.7 $1.1M 189k 5.73
Citigroup (C) 0.7 $1.1M 17k 62.23
Akamai Technologies (AKAM) 0.7 $1.1M 15k 71.73
Visa (V) 0.7 $1.1M 6.8k 156.12
Berkshire Hathaway (BRK.B) 0.7 $1.0M 5.2k 200.89
Nasdaq Omx (NDAQ) 0.7 $1.0M 12k 87.50
Spdr S&p 500 Etf (SPY) 0.7 $1.0M 3.6k 282.40
Xunlei Ltd- (XNET) 0.7 $1.0M 276k 3.66
Qiwi (QIWI) 0.7 $974k 68k 14.39
Vanguard Emerging Markets ETF (VWO) 0.6 $947k 76k 12.54
American Express Company (AXP) 0.6 $940k 8.6k 109.24
Docusign (DOCU) 0.6 $844k 16k 51.87
Texas Pacific Land Trust 0.6 $815k 1.1k 773.98
Amplify Etf Tr cmn (BATT) 0.5 $762k 61k 12.55
Vanguard REIT ETF (VNQ) 0.5 $722k 8.3k 86.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $729k 19k 38.84
Banco Santander (SAN) 0.5 $696k 150k 4.63
iShares S&P SmallCap 600 Index (IJR) 0.5 $690k 8.9k 77.11
Vanguard Total Bond Market ETF (BND) 0.5 $681k 8.4k 81.22
Facebook Inc cl a (META) 0.4 $607k 3.6k 166.80
Credit Suisse Nassau Brh Gold preferred stocks 0.4 $574k 67k 8.57
Gain Capital Holdings 0.4 $537k 85k 6.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $531k 5.1k 104.28
MasterCard Incorporated (MA) 0.3 $518k 2.2k 235.67
Exchange Traded Concepts Tr sust no am oil 0.3 $510k 29k 17.65
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $507k 13k 38.68
Signature Bank (SBNY) 0.3 $492k 3.8k 128.09
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.3 $490k 6.5k 75.52
Apple (AAPL) 0.3 $473k 2.5k 189.90
Tidel Etf Tr cmn 0.3 $469k 9.3k 50.27
Graniteshares Etf Tr hips us high (HIPS) 0.3 $464k 27k 17.00
CBOE Holdings (CBOE) 0.3 $426k 4.5k 95.30
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.3 $399k 12k 32.86
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.3 $403k 15k 26.90
WisdomTree Investments (WT) 0.3 $383k 54k 7.05
Exchange Listed Fds Tr peritus high yld 0.3 $388k 11k 34.85
Flexshares Tr m star dev mkt (TLTD) 0.2 $318k 5.2k 60.66
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $318k 10k 31.63
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $292k 9.0k 32.46
Johnson & Johnson (JNJ) 0.2 $284k 2.0k 139.49
U.S. Global Investors (GROW) 0.2 $280k 257k 1.09
Vanguard Short-Term Bond ETF (BSV) 0.2 $264k 3.3k 79.35
Amplify Transformational Data Sharing Etf etf (BLOK) 0.2 $272k 16k 17.53
Eventshares U.s. Policy Alpha Etf etf 0.2 $272k 13k 21.03
Etf Ser Solutions fund 0.2 $258k 16k 15.69
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.2 $232k 10k 23.14
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $215k 8.3k 25.98
Iqvia Holdings (IQV) 0.1 $215k 1.5k 144.10
Graniteshares Gold Tr shs ben int (BAR) 0.1 $180k 14k 12.86
Sociedad Quimica y Minera (SQM) 0.1 $163k 4.2k 38.49
Credit Suisse Nassau Brh slvrflo etn lk 0.1 $151k 23k 6.70
Albemarle Corporation (ALB) 0.1 $136k 1.7k 81.78
Lehman Brothers First Trust IOF (NHS) 0.1 $128k 11k 11.23
Livent Corp 0.1 $126k 10k 12.29
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $104k 19k 5.55
Ambev Sa- (ABEV) 0.1 $100k 29k 3.44
Etfis Ser Tr I infrac act m 0.1 $95k 16k 5.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $78k 6.0k 12.95
Novavax 0.0 $24k 45k 0.53