Toroso Investments

Toroso Investments as of June 30, 2019

Portfolio Holdings for Toroso Investments

Toroso Investments holds 127 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
iShares S&P SmallCap 600 Index (IJR) 4.9 $9.3M 119k 78.26
First Trust Iv Enhanced Short (FTSM) 3.7 $7.0M 117k 60.05
Vanguard Total Stock Market ETF (VTI) 2.9 $5.5M 37k 150.02
Overstock (BYON) 2.8 $5.3M 390k 13.60
Vanguard Emerging Markets ETF (VWO) 2.7 $5.1M 120k 42.53
Spdr S&p 500 Etf (SPY) 2.3 $4.4M 15k 293.20
Ssga Active Etf Tr ult sht trm bd (ULST) 2.3 $4.4M 108k 40.43
iShares Lehman Aggregate Bond (AGG) 2.1 $4.0M 36k 111.35
Square Inc cl a (SQ) 2.1 $4.0M 55k 72.53
Vanguard Europe Pacific ETF (VEA) 2.0 $3.8M 90k 41.71
Microsoft Corporation (MSFT) 2.0 $3.7M 28k 133.33
International Business Machines (IBM) 1.9 $3.7M 27k 137.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $3.6M 27k 132.78
SPDR Gold Trust (GLD) 1.9 $3.6M 27k 133.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $3.5M 28k 124.35
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.8 $3.5M 69k 50.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $3.3M 39k 84.77
Opera (OPRA) 1.7 $3.2M 308k 10.44
Proshares Short Vix St Futur etf (SVXY) 1.7 $3.2M 59k 53.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $3.1M 28k 113.27
iShares MSCI EAFE Index Fund (EFA) 1.5 $2.9M 45k 65.73
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 1.5 $2.9M 43k 68.07
Facebook Inc cl a (META) 1.5 $2.9M 15k 192.99
Goldman Sachs (GS) 1.4 $2.7M 13k 204.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $2.7M 24k 110.02
Alphabet Inc Class A cs (GOOGL) 1.4 $2.7M 2.5k 1083.33
Taiwan Semiconductor Mfg (TSM) 1.4 $2.7M 68k 39.21
Etf Ser reverse weight 1.3 $2.4M 143k 16.87
Jd (JD) 1.2 $2.3M 75k 30.28
Invesco Cef Income Composite Etf (PCEF) 1.2 $2.2M 98k 22.62
Cme (CME) 1.1 $2.1M 11k 194.09
Vanguard Total Bond Market ETF (BND) 1.1 $2.1M 25k 83.08
Sap (SAP) 1.1 $2.0M 15k 136.59
Exchange Listed Fds Tr saba int rate (CEFS) 1.0 $2.0M 96k 20.30
Oracle Corporation (ORCL) 1.0 $1.9M 34k 56.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.0 $1.8M 37k 50.32
Flexshares Tr mornstar upstr (GUNR) 0.9 $1.8M 55k 33.01
Intercontinental Exchange (ICE) 0.9 $1.7M 20k 85.95
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 15k 110.81
Cisco Systems (CSCO) 0.9 $1.6M 30k 54.74
Fqf Tr quant neut ant 0.8 $1.6M 74k 21.92
Invesco Taxable Municipal Bond otr (BAB) 0.8 $1.6M 51k 31.44
Berkshire Hathaway (BRK.B) 0.8 $1.6M 7.4k 213.33
Vident Us Equity sfus (VUSE) 0.8 $1.6M 50k 31.36
Intel Corporation (INTC) 0.7 $1.4M 29k 47.86
Davis Fundamental Etf Tr select us eqty (DUSA) 0.7 $1.4M 59k 23.42
Line Corp- 0.7 $1.4M 49k 28.14
NVIDIA Corporation (NVDA) 0.7 $1.3M 8.1k 164.23
Visa (V) 0.7 $1.3M 7.7k 173.58
iShares Gold Trust 0.7 $1.3M 98k 13.50
Global X Fds conscious cos (KRMA) 0.7 $1.3M 61k 21.76
Coeur d'Alene Mines Corporation (CDE) 0.7 $1.3M 303k 4.34
Advanced Micro Devices (AMD) 0.7 $1.3M 43k 30.36
Baidu (BIDU) 0.7 $1.2M 11k 117.39
Qiwi (QIWI) 0.7 $1.3M 64k 19.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.2M 12k 101.74
American Express Company (AXP) 0.6 $1.2M 9.5k 123.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.1M 22k 50.99
Tidel Etf Tr cmn 0.6 $1.1M 23k 50.38
Akamai Technologies (AKAM) 0.6 $1.1M 14k 80.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $1.1M 19k 58.95
Alibaba Group Holding (BABA) 0.6 $1.1M 6.5k 169.49
iShares Russell 1000 Index (IWB) 0.6 $1.1M 6.6k 162.65
Nasdaq Omx (NDAQ) 0.6 $1.1M 11k 96.18
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.6 $1.1M 17k 60.89
Apple (AAPL) 0.6 $1.1M 5.3k 197.98
Vanguard REIT ETF (VNQ) 0.6 $1.0M 12k 87.37
Xunlei Ltd- (XNET) 0.6 $1.0M 399k 2.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.5 $1.0M 187k 5.53
Signature Bank (SBNY) 0.5 $943k 7.8k 120.85
Texas Pacific Land Trust 0.4 $797k 1.0k 786.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $801k 7.4k 107.68
Docusign (DOCU) 0.4 $770k 16k 49.72
Banco Santander (SAN) 0.3 $655k 143k 4.58
Amplify Etf Tr cmn (BATT) 0.3 $669k 59k 11.33
Credit Suisse Nassau Brh Gold preferred stocks 0.3 $646k 72k 8.94
MasterCard Incorporated (MA) 0.3 $554k 2.1k 264.31
Invesco Qqq Trust Series 1 (QQQ) 0.3 $548k 2.9k 186.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $508k 4.5k 112.89
Moneygram International 0.3 $520k 210k 2.47
Exchange Traded Concepts Tr sust no am oil 0.3 $519k 29k 17.92
U.S. Global Investors (GROW) 0.3 $494k 273k 1.81
Graniteshares Etf Tr hips us high (HIPS) 0.3 $488k 29k 16.89
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $480k 12k 39.91
CBOE Holdings (CBOE) 0.2 $464k 4.5k 103.50
Consumer Discretionary SPDR (XLY) 0.2 $453k 3.8k 119.18
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $449k 5.9k 75.61
Technology SPDR (XLK) 0.2 $413k 5.3k 77.90
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $415k 7.3k 56.77
Exchange Listed Fds Tr peritus high yld 0.2 $424k 12k 34.29
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.2 $405k 15k 27.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $378k 8.0k 47.13
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $385k 12k 32.11
Enterprise Products Partners (EPD) 0.2 $347k 12k 28.79
Gain Capital Holdings 0.2 $336k 81k 4.13
WisdomTree Investments (WT) 0.2 $327k 53k 6.16
Flexshares Tr m star dev mkt (TLTD) 0.2 $320k 5.3k 60.74
Becton, Dickinson and (BDX) 0.2 $306k 1.2k 251.23
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $297k 9.0k 32.83
Amplify Transformational Data Sharing Etf etf (BLOK) 0.2 $297k 16k 18.25
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $312k 9.8k 31.79
Johnson & Johnson (JNJ) 0.1 $280k 2.0k 137.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $269k 3.3k 80.39
Etf Ser Solutions fund 0.1 $273k 17k 16.41
Eventshares U.s. Policy Alpha Etf etf 0.1 $269k 12k 21.86
Magellan Midstream Partners 0.1 $254k 4.0k 63.98
Wisdomtree Tr blmbrg fl tr 0.1 $250k 10k 25.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $251k 5.0k 50.20
Iqvia Holdings (IQV) 0.1 $240k 1.5k 160.86
Health Care SPDR (XLV) 0.1 $237k 2.6k 92.40
iShares S&P SmallCap 600 Growth (IJT) 0.1 $237k 1.3k 182.45
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $224k 8.3k 26.86
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.1 $233k 10k 23.24
Automatic Data Processing (ADP) 0.1 $214k 1.3k 164.90
Starbucks Corporation (SBUX) 0.1 $203k 2.4k 83.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $202k 1.8k 115.17
Crestwood Equity Partners master ltd part 0.1 $214k 6.0k 35.61
Pfizer (PFE) 0.1 $195k 4.5k 43.18
Alerian Mlp Etf 0.1 $197k 20k 9.85
Pimco NY Muni Income Fund II (PNI) 0.1 $195k 17k 11.60
Graniteshares Gold Tr shs ben int (BAR) 0.1 $182k 13k 14.00
Walt Disney Company (DIS) 0.1 $177k 1.3k 140.00
Credit Suisse Nassau Brh slvrflo etn lk 0.1 $151k 23k 6.70
Lehman Brothers First Trust IOF (NHS) 0.1 $133k 11k 11.67
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $105k 19k 5.60
Ambev Sa- (ABEV) 0.1 $109k 23k 4.69
Etfis Ser Tr I infrac act m 0.1 $88k 16k 5.52