Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Apr 30, 2020 → Jul 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust RUSSELL 1000 VALUE ETF | 0 | 2,000 | 2,000 | 4.17% | $234.26K |
| SEMPRA ENERGY | 0 | 1,600 | 1,600 | 3.54% | $199.14K |
| MONEY MARKET FUND | 0 | 10,029 | 10,029 | 0.18% | $10.03K |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENERAL MOTORS CO | 8,770 | 0 | -8,770 | 0.00% | -$195.48K |
No positions in this category.
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHIRLPOOL CORP | 1,900 | 1,066 | -834 | 3.09% | -$38.42K |
| Unilever NV | 3,839 | 2,902 | -937 | 3.05% | -$18.42K |
| OMEGA HEALTHCARE INVESTORS INC | 6,164 | 5,255 | -909 | 3.03% | -$9.52K |
| PFIZER INC | 5,518 | 4,396 | -1,122 | 3.01% | -$42.51K |
| PUB SERV ENTERP | 3,758 | 2,962 | -796 | 2.95% | -$24.87K |
| NORFOLK SOUTHERN CORP | 1,270 | 844 | -426 | 2.88% | -$55.07K |
| TARGET CORP | 1,812 | 1,284 | -528 | 2.87% | -$37.22K |
| CISCO SYSTEMS INC | 4,619 | 3,424 | -1,195 | 2.87% | -$34.48K |
| ACCENTURE PLC-A | 1,175 | 709 | -466 | 2.83% | -$58.23K |
| UGI CORP NEW | 7,291 | 4,733 | -2,558 | 2.81% | -$62.24K |
| MICROSOFT CORP | 1,125 | 767 | -358 | 2.80% | -$44.37K |
| PNC FINANCIAL SERVICES GRP INC | 1,791 | 1,474 | -317 | 2.80% | -$33.81K |
| HUNTINGTON BANCSHARES INC | 22,196 | 16,943 | -5,253 | 2.79% | -$48.03K |
| TRUIST FINL CORP | 5,634 | 4,147 | -1,487 | 2.76% | -$54.91K |
| AMERIPRISE FINANCIAL INC | 1,708 | 1,009 | -699 | 2.76% | -$41.30K |
| EATON CORP PLC | 2,536 | 1,656 | -880 | 2.74% | -$57.53K |
| JOHNSON&JOHNSON | 1,141 | 1,057 | -84 | 2.74% | -$17.13K |
| WALGREENS BOOTS ALLIANCE INC | 4,478 | 3,760 | -718 | 2.72% | -$40.78K |
| STATE STREET CORP | 3,200 | 2,398 | -802 | 2.72% | -$48.76K |
| DARDEN RESTAURANTS INC | 3,128 | 2,004 | -1,124 | 2.70% | -$78.71K |
| PRUDENTL FINL | 3,490 | 2,396 | -1,094 | 2.70% | -$65.84K |
| JPMORGAN CHASE and CO | 2,082 | 1,549 | -533 | 2.66% | -$49.68K |
| CHEVRON CORP | 2,426 | 1,749 | -677 | 2.61% | -$76.38K |
| TRAVELERS COS IN | 1,947 | 1,282 | -665 | 2.61% | -$50.37K |
| HASBRO INC | 2,716 | 1,993 | -723 | 2.58% | -$51.11K |
| LILLY ELI and CO | 1,297 | 957 | -340 | 2.56% | -$56.74K |
| RTX CORP | 3,032 | 2,487 | -545 | 2.51% | -$55.54K |
| LYONDELLBASELL-A | 3,573 | 2,237 | -1,336 | 2.49% | -$67.20K |
| KOHLS CORP | 8,227 | 6,923 | -1,304 | 2.34% | -$20.06K |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 1,938 | 1,938 | 0 | 2.76% | $1.74K |
| ABBOTT LABS | 1,451 | 1,451 | 0 | 2.60% | $12.41K |
| VERIZON COMMUNICATIONS INC | 2,493 | 2,493 | 0 | 2.55% | $75 |
| Novartis AG | 1,731 | 1,731 | 0 | 2.53% | -$4.48K |
| INTEL CORP | 2,024 | 2,024 | 0 | 1.72% | -$24.79K |
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