Asset Manager
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BLUELINE ADVISORS LLC
99 WATER ST SUITE 3, EXETER, NH 03833 • 6034180940
Market Value
$144M
+12.0%
Holdings
268
+47
New Purchases
51
Added To
54
Closed
8
Reduced
46
Top 10 Concentration
58.5%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 12.07% | 11.08% | +0.99% | $17M |
| VTV | 14.57% | 14.05% | +0.53% | $21M |
| MMC | 0.43% | 0.00% | +0.43% | $622K |
| IWN | 3.72% | 3.35% | +0.38% | $5M |
| MDY | 2.25% | 2.03% | +0.22% | $3M |
| QQQ | 1.43% | 1.23% | +0.20% | $2M |
| VOE | 2.57% | 2.42% | +0.16% | $4M |
| XBI | 0.23% | 0.10% | +0.13% | $337K |
| VNQ | 2.69% | 2.57% | +0.13% | $4M |
| DGS | 5.61% | 5.49% | +0.11% | $8M |
| VTI | 0.13% | 0.04% | +0.08% | $187K |
| NULG | 0.52% | 0.46% | +0.06% | $756K |
| FBND | 0.05% | 0.00% | +0.05% | $75K |
| JPLD | 0.05% | 0.00% | +0.05% | $69K |
| SPY | 1.86% | 1.82% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 3.32% | 3.80% | -0.48% | $5M |
| MINT | 1.92% | 2.38% | -0.46% | $3M |
| SRLN | 4.29% | 4.68% | -0.40% | $6M |
| GOVT | 2.42% | 2.78% | -0.36% | $3M |
| VCSH | 3.42% | 3.77% | -0.36% | $5M |
| TPYP | 2.94% | 3.24% | -0.31% | $4M |
| XLU | 2.89% | 3.15% | -0.26% | $4M |
| LVHI | 2.90% | 3.15% | -0.25% | $4M |
| PHB | 3.91% | 4.14% | -0.22% | $6M |
| JMBS | 1.71% | 1.92% | -0.21% | $2M |
| SHW | 0.80% | 0.93% | -0.13% | $1M |
| FTSM | 0.15% | 0.26% | -0.11% | $217K |
| VNLA | 0.19% | 0.29% | -0.10% | $270K |
| GSY | 0.00% | 0.08% | -0.08% | $3K |
| SHY | 0.09% | 0.16% | -0.07% | $123K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.7% |
| Basic Materials | 0.9% |
| Technology | 0.5% |
| Utilities | 0.3% |
| Real Estate | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $45M | 31.1% |
| Large Cap | 132 | $56M | 38.6% |
| Mid Cap | 57 | $19M | 13.4% |
| Small Cap | 47 | $24M | 16.5% |
| Micro Cap | 9 | $453K | 0.3% |
Portfolio Analytics
Avg Market Cap
$146.8B
Median Market Cap
$14.9B
Avg P/E
36.2
Median P/E
22.4
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
68
# ETFs / Funds
200
Top Holdings (268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 14.57% | 96,573 | $21M | $217.93 | $3M | +4,234 | +4.6% | |
| 2 | VUG | 12.07% | 202,400 | $17M | $86.14 | $3M | +169,676 | +518.5% | |
| 3 | DGS | 5.61% | 125,091 | $8M | $64.71 | $1M | +7,201 | +6.1% | |
| 4 | SCZ | 4.62% | 81,096 | $7M | $82.27 | $708K | +5,035 | +6.6% | |
| 5 | SRLN | 4.29% | 153,628 | $6M | $40.29 | $149K | +3,147 | +2.1% | |
| 6 | PHB | 3.91% | 309,012 | $6M | $18.29 | $316K | +11,611 | +3.9% | |
| 7 | IWN | 3.72% | 24,314 | $5M | $221.20 | $1M | +1,536 | +6.7% | |
| 8 | VCSH | 3.42% | 62,419 | $5M | $79.03 | $66K | +1,019 | +1.7% | |
| 9 | VCIT | 3.32% | 57,952 | $5M | $82.65 | -$104K | -1,190 | -2.0% | |
| 10 | TPYP | 2.94% | 101,206 | $4M | $41.93 | $60K | +2,451 | +2.5% | |
| 11 | LVHI | 2.90% | 103,013 | $4M | $40.59 | $121K | +2,878 | +2.9% | |
| 12 | XLU | 2.89% | 92,147 | $4M | $45.34 | $113K | +3,569 | +4.0% | |
| 13 | VNQ | 2.69% | 40,308 | $4M | $96.43 | $578K | +3,002 | +8.1% | |
| 14 | EMHY | 2.62% | 92,965 | $4M | $40.66 | $317K | +5,017 | +5.7% | |
| 15 | VOE | 2.57% | 18,788 | $4M | $197.60 | $598K | +1,885 | +11.2% | |
| 16 | GOVT | 2.42% | 153,235 | $3M | $22.78 | -$93K | -3,183 | -2.0% | |
| 17 | MDY | 2.25% | 4,617 | $3M | $703.81 | $631K | +375 | +8.8% | |
| 18 | MINT | 1.92% | 27,570 | $3M | $100.81 | -$294K | -2,993 | -9.8% | |
| 19 | SPY | 1.86% | 3,605 | $3M | $746.84 | $348K | — | — | |
| 20 | JMBS | 1.71% | 54,859 | $2M | $45.01 | -$740 | +231 | +0.4% | |
| 21 | IWF | 1.66% | 19,262 | $2M | $124.17 | $281K | +14,312 | +289.1% | |
| 22 | QQQ | 1.43% | 2,805 | $2M | $736.82 | $478K | +52 | +1.9% | |
| 23 | IWD | 0.91% | 5,402 | $1M | $242.43 | $155K | — | — | |
| 24 | SHW | 0.80% | 3,341 | $1M | $344.32 | -$47K | -395 | -10.6% | |
| 25 | SCHC | 0.67% | 20,116 | $968K | $48.12 | $28K | — | — | |
| 26 | NULG | 0.52% | 6,454 | $756K | $117.06 | $164K | -54 | -0.8% | |
| 27 | NULV | 0.50% | 14,337 | $717K | $49.99 | $62K | -61 | -0.4% | |
| 28 | SCHG | 0.44% | 18,665 | $632K | $33.84 | $88K | +6 | +0.0% | |
| 29 | MMC | 0.43% | 3,735 | $622K | $166.66 | — | +3,735 | — | NEW |
| 30 | FTSL | 0.37% | 12,097 | $541K | $44.75 | -$17K | -369 | -3.0% | |
| 31 | IWM | 0.36% | 1,753 | $527K | $300.50 | $92K | — | — | |
| 32 | SCHX | 0.35% | 17,173 | $505K | $29.43 | $65K | — | — | |
| 33 | VIG | 0.33% | 2,005 | $475K | $236.67 | $79K | +167 | +9.1% | |
| 34 | SCHH | 0.29% | 17,906 | $424K | $23.68 | $39K | — | — | |
| 35 | AAPL | 0.26% | 1,301 | $376K | $289.36 | $46K | — | — | |
| 36 | VO | 0.26% | 4,666 | $376K | $80.57 | $55K | +3,548 | +317.4% | |
| 37 | XBI | 0.23% | 2,130 | $337K | $158.22 | $208K | +1,120 | +110.9% | |
| 38 | BKLN | 0.22% | 15,927 | $324K | $20.37 | $39K | +1,953 | +14.0% | |
| 39 | NEAR | 0.22% | 6,241 | $316K | $50.66 | $53K | +1,059 | +20.4% | |
| 40 | MUB | 0.21% | 2,798 | $301K | $107.63 | $47K | +406 | +17.0% | |
| 41 | SHYD | 0.20% | 12,922 | $296K | $22.90 | -$26K | -1,267 | -8.9% | |
| 42 | VNLA | 0.19% | 5,516 | $270K | $48.97 | -$98K | -2,001 | -26.6% | |
| 43 | VSGX | 0.17% | 3,064 | $252K | $82.34 | $32K | -8 | -0.3% | |
| 44 | NVDA | 0.17% | 1,200 | $240K | $200.09 | $31K | — | — | |
| 45 | JFR | 0.16% | 30,870 | $238K | $7.71 | $15K | +1,346 | +4.6% | |
| 46 | GLD | 0.15% | 599 | $221K | $368.38 | -$37K | — | — | |
| 47 | SCHV | 0.15% | 6,338 | $221K | $34.81 | $27K | — | — | |
| 48 | FTSM | 0.15% | 3,624 | $217K | $59.83 | -$114K | -1,898 | -34.4% | |
| 49 | NUMV | 0.15% | 4,911 | $214K | $43.49 | $22K | -25 | -0.5% | |
| 50 | JMUB | 0.15% | 4,147 | $210K | $50.66 | $69K | +1,326 | +47.0% | |
| 51 | VEA | 0.14% | 2,756 | $196K | $71.24 | $14K | -82 | -2.9% | |
| 52 | TFI | 0.13% | 4,235 | $194K | $45.80 | $31K | +648 | +18.1% | |
| 53 | SUB | 0.13% | 1,799 | $192K | $106.47 | $21K | +195 | +12.2% | |
| 54 | USMV | 0.13% | 1,981 | $191K | $96.46 | $7K | — | — | |
| 55 | VTI | 0.13% | 506 | $187K | $369.68 | $129K | +326 | +181.1% | |
| 56 | DFNM | 0.13% | 3,850 | $186K | $48.34 | $36K | +710 | +22.6% | |
| 57 | NUHY | 0.13% | 8,607 | $184K | $21.44 | $1K | -56 | -0.7% | |
| 58 | SPYM | 0.13% | 2,082 | $183K | $87.90 | $27K | +42 | +2.1% | |
| 59 | HYMB | 0.11% | 6,503 | $165K | $25.44 | $24K | +808 | +14.2% | |
| 60 | MEAR | 0.11% | 3,213 | $162K | $50.38 | $52K | +1,037 | +47.7% | |
| 61 | ESML | 0.11% | 2,811 | $157K | $55.92 | $24K | -19 | -0.7% | |
| 62 | PIO | 0.10% | 3,272 | $147K | $44.97 | $5K | -1 | -0.0% | |
| 63 | NMZ | 0.10% | 13,593 | $144K | $10.61 | $48K | +4,279 | +45.9% | |
| 64 | VYM | 0.10% | 882 | $139K | $158.03 | $9K | — | — | |
| 65 | VGSH | 0.10% | 2,378 | $138K | $58.20 | -$64K | -1,079 | -31.2% | |
| 66 | SGOV | 0.10% | 1,372 | $138K | $100.67 | $15K | +147 | +12.0% | |
| 67 | XHB | 0.09% | 1,114 | $129K | $115.56 | $14K | -49 | -4.2% | |
| 68 | JPST | 0.09% | 2,514 | $127K | $50.57 | -$7K | -138 | -5.2% | |
| 69 | EEM | 0.09% | 1,841 | $126K | $68.41 | $21K | — | — | |
| 70 | DVY | 0.09% | 799 | $125K | $156.30 | $4K | — | — | |
| 71 | SHY | 0.09% | 1,501 | $123K | $82.11 | -$79K | -949 | -38.7% | |
| 72 | ICSH | 0.08% | 2,404 | $122K | $50.58 | -$2K | -32 | -1.3% | |
| 73 | VB | 0.08% | 399 | $121K | $302.76 | $40K | +92 | +30.0% | |
| 74 | XJH | 0.08% | 2,126 | $111K | $52.15 | $14K | -7 | -0.3% | |
| 75 | SUSB | 0.08% | 4,418 | $110K | $24.99 | -$3K | -100 | -2.2% | |
| 76 | VCEB | 0.07% | 1,673 | $105K | $62.76 | -$3K | -40 | -2.3% | |
| 77 | EAGG | 0.07% | 2,214 | $105K | $47.41 | -$1K | -21 | -0.9% | |
| 78 | NUDV | 0.07% | 3,187 | $104K | $32.55 | $5K | -11 | -0.3% | |
| 79 | PWV | 0.07% | 1,332 | $101K | $75.77 | $8K | — | — | |
| 80 | SDY | 0.07% | 648 | $99K | $152.18 | $4K | — | — | |
| 81 | ESGU | 0.06% | 559 | $92K | $163.73 | $12K | -1 | -0.2% | |
| 82 | TRV | 0.06% | 272 | $90K | $330.12 | $10K | — | — | |
| 83 | GOOG | 0.05% | 220 | $78K | $353.33 | $15K | — | — | |
| 84 | FBND | 0.05% | 1,659 | $75K | $45.49 | — | +1,659 | — | NEW |
| 85 | AEP | 0.05% | 546 | $75K | $136.81 | $3K | — | — | |
| 86 | JPLD | 0.05% | 1,322 | $69K | $52.19 | — | +1,322 | — | NEW |
| 87 | MRK | 0.05% | 521 | $67K | $128.39 | $4K | — | — | |
| 88 | VTWV | 0.05% | 339 | $66K | $195.44 | $10K | — | — | |
| 89 | PPA | 0.04% | 367 | $65K | $176.65 | $4K | — | — | |
| 90 | IXUS | 0.04% | 669 | $64K | $95.44 | — | +669 | — | NEW |
| 91 | FTEC | 0.04% | 217 | $62K | $285.79 | — | +217 | — | NEW |
| 92 | BSV | 0.04% | 787 | $61K | $77.87 | $31K | +398 | +102.3% | |
| 93 | VGK | 0.04% | 684 | $61K | $88.54 | $19K | +176 | +34.6% | |
| 94 | IDU | 0.04% | 515 | $59K | $114.61 | -$772 | — | — | |
| 95 | BNDX | 0.04% | 1,217 | $59K | $48.44 | $210 | -5 | -0.4% | |
| 96 | JPIE | 0.04% | 1,216 | $56K | $46.05 | — | +1,216 | — | NEW |
| 97 | VRP | 0.04% | 2,232 | $54K | $24.31 | $13K | +509 | +29.5% | |
| 98 | AOA | 0.04% | 554 | $54K | $97.60 | $5K | — | — | |
| 99 | FIW | 0.04% | 491 | $54K | $109.52 | $3K | — | — | |
| 100 | FLRT | 0.04% | 1,086 | $51K | $46.62 | $48K | +1,032 | +1911.1% |