Crow Point Partners, LLC 13F Holdings · last filed Q4 2019
Crow Point Partners, LLC reported 68 securities worth $64.00M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: IJH (13.86%), JNK (8.53%), MUB (7.46%). Among its top 25 positions this quarter: 6 new, 9 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | $8.9M | 13.86% | 78,761 | Added |
| 2 | JNK | SPDR SERIES TRUST | $5.5M | 8.53% | 17,000 | Trimmed |
| 3 | MUB | ISHARES TR | $4.8M | 7.46% | 60,382 | Added |
| 4 | TLT | ISHARES TR | $3.5M | 5.40% | 25,500 | Added |
| 5 | AGG | ISHARES TR | $3.1M | 4.81% | 36,853 | Trimmed |
| 6 | EWN | ISHARES INC | $3.0M | 4.63% | 9,192 | Trimmed |
| 7 | EMLC | VANECK VECTORS ETF TRUST | $1.9M | 2.98% | 56,277 | Added |
| 8 | LEMB | ISHARES INC | $1.8M | 2.78% | 33,246 | Added |
| 9 | RVT | ROYCE VALUE TRUST | $1.8M | 2.75% | 119,928 | Added |
| 10 | SPY | SPDR S&P 500 ETF TR | $1.7M | 2.64% | 15,432 | Added |
| 11 | IPAC | ISHARES TR | $1.7M | 2.60% | 14,613 | Trimmed |
| 12 | TSLA | TESLA INC | $1.4M | 2.16% | 3,300 | New |
| 13 | EWG | ISHARES INC | $1.3M | 1.99% | 21,869 | Trimmed |
| 14 | IWO | ISHARES TR | $1.1M | 1.68% | 12,000 | New |
| 15 | EVV | EATON VANCE LTD DUR INCOME F | $1.1M | 1.67% | 81,045 | Added |
| 16 | IVV | ISHARES TR | $968,000 | 1.51% | 4,707 | Trimmed |
| 17 | AMRN | AMARIN CORP PLC | $915,000 | 1.43% | 43,411 | Added |
| 18 | EUFN | ISHARES TR | $899,000 | 1.40% | 46,465 | Trimmed |
| 19 | SCTL | RECRO PHARMA INC | $792,000 | 1.24% | 42,097 | New |
| 20 | VGK | VANGUARD INTL EQUITY INDEX F | $768,000 | 1.20% | 13,198 | Trimmed |
| 21 | RCM | R1 RCM INC | $739,000 | 1.15% | 57,266 | New |
| 22 | BKLN | INVESCO EXCHNG TRADED FD TR | $681,000 | 1.06% | 30,000 | Trimmed |
| 23 | IEMG | ISHARES INC | $676,000 | 1.06% | 20,000 | Trimmed |
| 24 | EWU | ISHARES TR | $661,000 | 1.03% | 3,091 | New |
| 25 | VBK | VANGUARD INDEX FDS | $635,000 | 0.99% | 3,206 | New |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR