Values First Advisors as of March 31, 2020
Portfolio Holdings for Values First Advisors
Values First Advisors holds 127 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.7 | $3.9M | 40k | 98.98 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 3.8 | $3.2M | 118k | 26.69 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 2.7 | $2.2M | 46k | 48.49 | |
| Ishares Tr Short Treas Bd (SHV) | 2.1 | $1.7M | 16k | 111.02 | |
| Mid-America Apartment (MAA) | 2.0 | $1.7M | 16k | 103.03 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.0 | $1.7M | 14k | 121.48 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.9 | $1.6M | 12k | 133.34 | |
| Paycom Software (PAYC) | 1.9 | $1.6M | 7.9k | 202.00 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.9 | $1.6M | 25k | 62.34 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $1.5M | 19k | 79.10 | |
| Edwards Lifesciences (EW) | 1.8 | $1.5M | 7.9k | 188.61 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 1.8 | $1.5M | 51k | 29.40 | |
| Papa John's Int'l (PZZA) | 1.8 | $1.5M | 28k | 53.37 | |
| Bio-techne Corporation (TECH) | 1.6 | $1.3M | 7.1k | 189.62 | |
| Gentex Corporation (GNTX) | 1.6 | $1.3M | 61k | 22.16 | |
| Cintas Corporation (CTAS) | 1.5 | $1.3M | 7.3k | 173.22 | |
| Toro Company (TTC) | 1.5 | $1.3M | 19k | 65.09 | |
| Expeditors International of Washington (EXPD) | 1.4 | $1.2M | 18k | 66.72 | |
| Proshares Tr Sht 7-10 Yr Tr (TBX) | 1.4 | $1.2M | 50k | 24.04 | |
| Tractor Supply Company (TSCO) | 1.4 | $1.2M | 14k | 84.55 | |
| Ingredion Incorporated (INGR) | 1.4 | $1.2M | 15k | 75.50 | |
| National Retail Properties (NNN) | 1.4 | $1.1M | 35k | 32.19 | |
| Varian Medical Systems | 1.3 | $1.1M | 11k | 102.66 | |
| Cognex Corporation (CGNX) | 1.3 | $1.1M | 26k | 42.22 | |
| National Beverage (FIZZ) | 1.3 | $1.1M | 25k | 42.65 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $1.1M | 15k | 70.55 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 1.3 | $1.0M | 42k | 24.86 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $1.0M | 12k | 86.67 | |
| Donaldson Company (DCI) | 1.2 | $1.0M | 26k | 38.63 | |
| American Financial (AFG) | 1.2 | $1.0M | 15k | 70.08 | |
| Ishares Tr Mbs Etf (MBB) | 1.2 | $1.0M | 9.2k | 110.44 | |
| Microchip Technology (MCHP) | 1.2 | $1.0M | 15k | 67.80 | |
| 1st Source Corporation (SRCE) | 1.2 | $985k | 30k | 32.43 | |
| Xilinx | 1.2 | $975k | 13k | 77.94 | |
| Northern Lts Fd Tr Iv Inspire Corp (IBD) | 1.1 | $955k | 39k | 24.35 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $955k | 20k | 48.74 | |
| Littelfuse (LFUS) | 1.1 | $939k | 7.0k | 133.42 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $939k | 11k | 87.09 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 1.1 | $938k | 8.3k | 112.61 | |
| F5 Networks (FFIV) | 1.1 | $932k | 8.7k | 106.64 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $759k | 7.8k | 97.82 | |
| LHC | 0.9 | $754k | 5.4k | 140.20 | |
| CenterPoint Energy (CNP) | 0.9 | $733k | 47k | 15.45 | |
| Iridium Communications (IRDM) | 0.8 | $692k | 31k | 22.33 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $691k | 6.3k | 108.85 | |
| Synovus Finl Corp Com New (SNV) | 0.8 | $680k | 39k | 17.56 | |
| Athersys | 0.8 | $668k | 223k | 3.00 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.7 | $603k | 13k | 47.86 | |
| Five9 (FIVN) | 0.7 | $595k | 7.8k | 76.46 | |
| Crown Castle Intl (CCI) | 0.7 | $591k | 4.1k | 144.39 | |
| Zogenix Com New | 0.7 | $543k | 22k | 24.73 | |
| Argenx Se Sponsored Adr (ARGX) | 0.6 | $537k | 4.1k | 131.74 | |
| Waste Connections (WCN) | 0.6 | $529k | 6.9k | 76.73 | |
| Ensign (ENSG) | 0.6 | $524k | 14k | 37.61 | |
| Twilio Cl A (TWLO) | 0.6 | $507k | 5.7k | 89.48 | |
| Hubspot (HUBS) | 0.6 | $506k | 3.8k | 133.18 | |
| Acelrx Pharmaceuticals | 0.6 | $502k | 425k | 1.18 | |
| Lannett Company | 0.6 | $492k | 71k | 6.95 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $465k | 11k | 43.00 | |
| Xylem (XYL) | 0.5 | $449k | 6.9k | 65.13 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $446k | 2.3k | 192.97 | |
| Seattle Genetics | 0.5 | $444k | 3.8k | 115.37 | |
| Vulcan Materials Company (VMC) | 0.5 | $428k | 4.0k | 108.07 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $425k | 10k | 42.49 | |
| Lam Research Corporation (LRCX) | 0.5 | $408k | 1.7k | 239.93 | |
| Mettler-Toledo International (MTD) | 0.5 | $406k | 588.00 | 690.30 | |
| Extra Space Storage (EXR) | 0.5 | $399k | 4.2k | 95.75 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.5 | $398k | 24k | 16.33 | |
| Aimmune Therapeutics | 0.5 | $390k | 27k | 14.42 | |
| Hannon Armstrong (HASI) | 0.5 | $378k | 19k | 20.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $365k | 1.4k | 261.57 | |
| Palo Alto Networks (PANW) | 0.4 | $359k | 2.2k | 163.98 | |
| Zagg | 0.4 | $359k | 115k | 3.11 | |
| stock | 0.4 | $352k | 2.8k | 126.24 | |
| Sage Therapeutics (SAGE) | 0.4 | $332k | 12k | 28.72 | |
| Varonis Sys (VRNS) | 0.4 | $328k | 5.2k | 63.67 | |
| Lowe's Companies (LOW) | 0.4 | $328k | 3.8k | 86.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $327k | 1.4k | 238.02 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $323k | 2.5k | 131.25 | |
| Rollins (ROL) | 0.4 | $322k | 8.9k | 36.14 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.4 | $320k | 12k | 27.25 | |
| America's Car-Mart (CRMT) | 0.4 | $317k | 5.6k | 56.35 | |
| Life Storage Inc reit | 0.4 | $312k | 3.3k | 94.56 | |
| Natus Medical | 0.4 | $309k | 13k | 23.13 | |
| IDEXX Laboratories (IDXX) | 0.4 | $299k | 1.2k | 242.25 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $292k | 7.0k | 41.51 | |
| Transglobe Energy Corp | 0.3 | $283k | 787k | 0.36 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $281k | 24k | 11.58 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $280k | 24k | 11.67 | |
| Coffee Holding (JVA) | 0.3 | $279k | 120k | 2.33 | |
| Perficient (PRFT) | 0.3 | $279k | 10k | 27.09 | |
| Roper Industries (ROP) | 0.3 | $279k | 893.00 | 311.85 | |
| Biohaven Pharmaceutical Holding | 0.3 | $276k | 8.1k | 34.03 | |
| Exelixis (EXEL) | 0.3 | $266k | 15k | 17.22 | |
| Lennox International (LII) | 0.3 | $263k | 1.4k | 181.76 | |
| Washington Prime Group | 0.3 | $262k | 326k | 0.81 | |
| D Stemline Therapeutics | 0.3 | $252k | 52k | 4.84 | |
| Central Garden & Pet (CENT) | 0.3 | $249k | 9.0k | 27.50 | |
| Myovant Sciences | 0.3 | $248k | 33k | 7.55 | |
| Dynatrace (DT) | 0.3 | $246k | 10k | 23.84 | |
| Wayfair Cl A (W) | 0.3 | $246k | 4.6k | 53.44 | |
| Weyerhaeuser Company (WY) | 0.3 | $239k | 14k | 16.95 | |
| Nabriva Therapeutics SHS | 0.3 | $236k | 411k | 0.57 | |
| Omega Healthcare Investors (OHI) | 0.3 | $234k | 8.8k | 26.54 | |
| Ihs Markit SHS | 0.3 | $229k | 3.8k | 60.01 | |
| Carriage Services (CSV) | 0.3 | $229k | 14k | 16.15 | |
| Welltower Inc Com reit (WELL) | 0.3 | $220k | 4.8k | 45.78 | |
| Inphi Corporation | 0.3 | $220k | 2.8k | 79.18 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $217k | 6.8k | 31.92 | |
| Pool Corporation (POOL) | 0.3 | $212k | 1.1k | 196.73 | |
| Liquidity Services (LQDT) | 0.2 | $206k | 53k | 3.88 | |
| Annaly Capital Management | 0.2 | $204k | 40k | 5.07 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.2 | $192k | 53k | 3.63 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.2 | $179k | 38k | 4.69 | |
| Stratasys SHS (SSYS) | 0.2 | $170k | 11k | 15.95 | |
| Pluristem Therapeutics Com New | 0.2 | $167k | 45k | 3.67 | |
| Mistras (MG) | 0.2 | $150k | 35k | 4.26 | |
| Ishares Silver Trust Ishares (SLV) | 0.2 | $134k | 10k | 13.05 | |
| Tandy Leather Factory (TLF) | 0.1 | $120k | 33k | 3.60 | |
| Lifetime Brands (LCUT) | 0.1 | $99k | 18k | 5.65 | |
| Powerfleet (AIOT) | 0.1 | $61k | 18k | 3.46 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $60k | 20k | 3.00 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $38k | 17k | 2.20 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $16k | 295.00 | 54.15 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $6.2k | 114.00 | 54.55 | |
| Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) | 0.0 | $5.0k | 258.00 | 19.26 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $2.8k | 31.00 | 90.23 |
