Julex Capital Management, LLC 13F Holdings · last filed Q3 2019
Julex Capital Management, LLC reported 175 securities worth $42.41M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: USMV (14.25%), XLB (7.69%), XLP (7.68%). Among its top 25 positions this quarter: 7 new, 10 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USMV | iShares Edge MSCI Mi n Vol USA ETF | $6.0M | 14.25% | 94,360 | New |
| 2 | XLB | Materials Select Sector SPDR ETF | $3.3M | 7.69% | 56,015 | Trimmed |
| 3 | XLP | Consumer Staples Select Sector SPDR ETF | $3.3M | 7.68% | 53,032 | Trimmed |
| 4 | XLK | Technology Select Sector SPDR ETF | $3.2M | 7.63% | 40,194 | Trimmed |
| 5 | XLU | Utilities Select Sector SPDR ETF | $3.2M | 7.63% | 49,988 | Trimmed |
| 6 | QQQ | Invesco QQQ Trust Se ries 1 | $3.2M | 7.61% | 17,085 | New |
| 7 | XLF | Financial Select Sec tor SPDR Fund | $3.2M | 7.60% | 115,103 | Trimmed |
| 8 | IYR | iShares U.S. Real Es tate ETF | $3.2M | 7.59% | 34,461 | New |
| 9 | VFH | Vanguard Financials ETF | $3.2M | 7.59% | 46,002 | New |
| 10 | VGT | Vanguard Information Technology ETF | $3.2M | 7.59% | 14,935 | New |
| 11 | XLC | Communication Services Select Sector SPDR ETF | $3.2M | 7.59% | 65,048 | Trimmed |
| 12 | SPY | SPDR S&P 500 ETF | $2.1M | 4.94% | 7,054 | Added |
| 13 | EMB | iShares JPMorgan USD Emerg Markets Bond | $224,000 | 0.53% | 1,976 | Added |
| 14 | JNK | SPDR Barclays High Yield Bond ETF | $218,000 | 0.51% | 2,009 | New |
| 15 | PFF | iShares US Preferred Stock | $186,000 | 0.44% | 4,949 | Added |
| 16 | VNQ | Vanguard REIT ETF | $152,000 | 0.36% | 1,626 | Added |
| 17 | CWB | SPDR Blmbg Barclays Convert Secs | $113,000 | 0.27% | 2,146 | Added |
| 18 | DVY | iShares Select Dividend | $80,000 | 0.19% | 782 | Added |
| 19 | TIP | iShares TIPS Bond | $82,000 | 0.19% | 707 | Trimmed |
| 20 | AGG | iShares Core US Aggregate Bond | $76,000 | 0.18% | 675 | Trimmed |
| 21 | BKLN | PowerShares Senior Loan ETF | $74,000 | 0.17% | 3,261 | New |
| 22 | IEF | iShares 7-10 Year Treasury Bond | $71,000 | 0.17% | 627 | Added |
| 23 | EFA | iShares MSCI EAFE | $30,000 | 0.07% | 454 | Added |
| 24 | HD | Home Depot, Inc. | $29,000 | 0.07% | 125 | Added |
| 25 | CL | Colgate-Palmolive Company | $27,000 | 0.06% | 364 | Added |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR