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WE ARE ONE SEVEN, LLC Information

24400 CHAGRIN BLVD., BEACHWOOD, Ohio, 44122, (216) 865-1700

Report Date: 03/31/2019

Position Statistics

Total Positions 1,996
New Positions 5
Increased Positions 335
Decreased Positions 1,636
Positions with Activity 1,971
Sold Out Positions 1,577
Total Mkt Value (in $ millions) 318

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.83%
Basic Materials 2.39%
Industrials 8.04%
Consumer Cyclicals 11.22%
Consumer Non-Cyclicals 5.48%
Financials 34.99%
Healthcare 8.31%
Technology 19.06%
Telecommunication Services 1.54%
Utilities 1.11%

1,996 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 8,186 2,452 42.75 60,567
VOYA FINL INC COM 6,242 6,241 479,079.17 115,003
GOLDMAN SACHS ETF TR ACCES TREASURY 5,691 3,603 172.53 56,748
JPMORGAN CHASE & CO COM 5,046 787 18.49 45,576
THE CHARLES SCHWAB CORPORATION COM 4,927 -98 (1.96) 120,441
APPLE INC COM 4,894 143 3.01 24,660
AMAZON COM INC COM 4,691 580 14.11 2,467
SPDR S&P 500 ETF TR TR UNIT 4,405 387 9.64 15,064
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 4,319 -15 (0.34) 143,404
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,771 675 21.81 18,304
TEXAS PAC LD TR SUB CTF PROP I T 3,339 -23 (0.67) 4,440
BANK AMER CORP COM 3,283 200 6.49 114,723
FACEBOOK INC CL A 3,028 174 6.09 16,067
ALPHABET INC CAP STK CL C 2,901 1,059 57.52 2,629
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 2,708 -46 (1.67) 25,348
JOHNSON & JOHNSON COM 2,700 675 33.30 19,254
CISCO SYS INC COM 2,679 667 33.17 47,802
COMCAST CORP NEW CL A 2,662 1,021 62.21 61,543
NOVARTIS A G SPONSORED ADR 2,606 1,293 98.50 28,538
HOME BANCSHARES INC COM 2,591 New 137,146