📊13F filing for Q4 2017
LUCERNE CAPITAL MANAGEMENT LP Top Holdings
Also known as:
LUCERNE CAPITAL MANAGEMENT LLC
REACHCAPITAL MANAGEMENT LLC
Lucerne Capital Management is based out of Greenwich. Their last reported 13F filing for Q4 2017 included $129,721,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Lucerne Capital Management’s largest holding is Altice USA Inc with shares held of 6,110,290.
12/31/2017
Top Buys
Name% Change
ATUS Altice USA Inc 100.0%
https://whalewisdom.com/filer/reachcapital-management-llc
CLARUS WEALTH ADVISORS Top Holdings
HTTP://CLARUSWEALTHADVISORS.COM
Clarus Wealth Advisors is based out of Peoria. Clarus Wealth Advisors is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $124,452,422 (Form ADV from 2017-08-31). Their last reported 13F filing for Q4 2017 included $103,906,000 in managed 13F securities and a top 10 holdings concentration of 60.43%. Clarus Wealth Advisors’s largest holding is iShares Russell 2000 Growth Index Fund with shares held of 58,947.
12/31/2017
Top Buys
Name% Change
IWO iShares Russell 200… 10.591%
IWN iShares Russell 200… 9.78%
XLB S&P Select Sector S… 7.685%
IEFA iShare Core MSCI EA… 6.941%
IWF iShares Russell 100… 6.889%
https://whalewisdom.com/filer/clarus-wealth-advisors
CALTON & ASSOCIATES, INC. Top Holdings
HTTP://WWW.CALTON.COM • TAMPA, FL • Broker-Dealer • Investment Advisor
Also known as:
CALTON & ASSOCIATES INC /BD
Calton & Associates is based out of Tampa. Calton & Associates is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $654,144,505 (Form ADV from 2017-03-09). Their last reported 13F filing for Q4 2017 included $397,354,000 in managed 13F securities and a top 10 holdings concentration of 29.85%. Calton & Associates’s largest holding is iShares MSCI EAFE Index Fund with shares held of 286,831.
12/31/2017
Top Buys
Name% Change
EFA iShares MSCI EAFE I… 5.396%
IWF iShares Russell 100… 4.561%
IWD iShares Russell 100… 4.226%
IJH iShares Trust – Cor… 3.496%
AGG iShares Core Total … 3.058%
https://whalewisdom.com/filer/calton-amp-associates-inc
ARIES WEALTH MANAGEMENT Top Holdings
HTTP://WWW.ARIESWEALTHLLC.COM
Aries Wealth Management is based out of Portland. Aries Wealth Management is a large advisory firm with 26-100 clients and discretionary assets under management (AUM) of $175,557,054 (Form ADV from 2017-02-13). Their last reported 13F filing for Q4 2017 included $108,595,000 in managed 13F securities and a top 10 holdings concentration of 28.98%. Aries Wealth Management’s largest holding is Apple Inc with shares held of 27,900.
12/31/2017
Top Buys
Name% Change
AAPL Apple Inc 4.585%
VB Vanguard Small-Cap ETF 3.651%
XOM Exxon Mobil Corp. 3.568%
CSJ iShares Lehman 1-3 … 2.938%
VO Vanguard Mid-Cap ETF 2.927%
https://whalewisdom.com/filer/aries-wealth-management
CYPRESS WEALTH SERVICES, LLC Top Holdings
HTTP://CYPRESSWS.COM
Cypress Wealth Services is based out of Palm Desert. Cypress Wealth Services is a registered investment advisory firm with 0 clients and discretionary assets under management (AUM) of $0 (Form ADV from 2017-09-27). Their last reported 13F filing for Q4 2017 included $240,806,000 in managed 13F securities and a top 10 holdings concentration of 23.28%. Cypress Wealth Services’s largest holding is Philip Morris International Inc with shares held of 67,954. EMAIL ALERT
12/31/2017
Top Buys
Name% Change
PM Philip Morris Inter… 2.981%
JNJ Johnson & Johnson Co. 2.804%
PG Procter & Gamble Co… 2.484%
VOO Vanguard S&P 500 ETF 2.47%
VO Vanguard Mid-Cap ETF 2.241%
https://whalewisdom.com/filer/cypress-wealth-services-llc
CLARAPHI ADVISORY NETWORK, LLC Top Holdings
Claraphi Advisory Network is based out of Laguna Hills. Their last reported 13F filing for Q4 2017 included $128,998,000 in managed 13F securities and a top 10 holdings concentration of 24.49%. Claraphi Advisory Network’s largest holding is Nuveen S&P 500 with shares held of 488,059.
12/31/2017
Top Buys
Name% Change
BXMX Nuveen S&P 500 5.392%
AAPL Apple Inc 3.913%
HQL H&Q Life Science In… 3.308%
FB Facebook Inc 2.008%
XLF S&P Select Sector S… 1.962%