Mga Batayang Estadistika
Profil Orang Dalam BRINTON EATON ASSOCIATES INC
Nilai Portofolio $ 248,353,000
Posisi Saat Ini 165
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Brinton Eaton, Llc telah mengungkapkan total kepemilikan 165 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 248,353,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brinton Eaton, Llc adalah Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) , iShares Trust - iShares Global Infrastructure ETF (US:IGF) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) , SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF (US:EWX) , and iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF (US:EEMV) . Posisi baru Brinton Eaton, Llc meliputi: iShares, Inc. - iShares MSCI Mexico ETF (US:EWW) , Philip Morris International Inc. (US:PM) , Two River Bancorp (US:TRCB) , iShares Trust - iShares MSCI ACWI ETF (US:ACWI) , and Barings Global Short Duration High Yield Fund (US:BGH) .

Brinton Eaton, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.39 9.51 3.8296 3.7772
0.13 8.44 3.3968 3.3968
0.01 1.28 0.5174 0.3271
0.02 0.86 0.3467 0.3262
0.01 0.80 0.3233 0.3233
0.13 4.25 1.7101 0.1801
0.19 7.55 3.0384 0.1736
0.04 0.32 0.1297 0.1297
0.01 0.35 0.1417 0.1262
0.11 3.91 1.5732 0.0810
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.10 0.0395 -3.9196
0.48 31.59 12.7198 -1.4325
0.32 14.63 5.8924 -0.7068
0.07 7.99 3.2172 -0.5529
0.21 9.68 3.8965 -0.3627
0.36 10.43 4.1985 -0.3430
0.35 9.12 3.6714 -0.3263
0.19 10.88 4.3788 -0.3223
0.05 3.44 1.3863 -0.2637
0.00 0.11 0.0455 -0.1684
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2013-11-14 untuk periode pelaporan 2013-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.48 3.12 31.59 -0.75 12.7198 -1.4325
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507) 0.82 21.00 0.0000
IGF / iShares Trust - iShares Global Infrastructure ETF 0.53 1.85 20.20 9.32 8.1356 -0.0826
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.17 -1.24 17.09 9.95 6.8805 -0.0300
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.32 -4.61 14.63 -1.40 5.8924 -0.7068
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.19 0.04 10.88 2.86 4.3788 -0.3223
WY / Weyerhaeuser Company 0.36 1.59 10.43 2.09 4.1985 -0.3430
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654) 0.56 10.00 0.0000
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF 0.21 0.68 9.68 1.02 3.8965 -0.3627
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS 0.39 7,953.92 9.51 7,960.17 3.8296 3.7772
45409B834 / IQ Global Agribusiness Small Cap ETF 0.34 3.07 9.29 8.64 3.7427 -0.0616
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF 0.35 1.53 9.12 1.41 3.6714 -0.3263
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.13 8.44 3.3968 3.3968
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.07 -5.34 7.99 -5.77 3.2172 -0.5529
HPY / Heartland Payment Systems, Inc. 0.19 9.83 7.55 17.12 3.0384 0.1736
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567) 0.06 5.74 0.0000
POWERSHARES ETF TR II / FND INV GR CP (73937B761) 0.18 4.56 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.13 20.97 4.25 23.42 1.7101 0.1801
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.11 7.46 3.91 16.42 1.5732 0.0810
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.05 -3.36 3.44 -7.22 1.3863 -0.2637
WBC / Wabco Holdings, Inc. 0.02 0.00 1.76 12.81 0.7091 0.0150
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407) 0.06 1.75 0.0000
IAU / iShares Gold Trust 0.11 0.00 1.46 7.52 0.5871 -0.0159
BRK.B / Berkshire Hathaway Inc. 0.01 196.28 1.28 200.23 0.5174 0.3271
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -3.79 1.08 6.32 0.4333 -0.0167
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -2.90 1.04 1.95 0.4208 -0.0350
JNJ / Johnson & Johnson 0.01 -10.06 1.02 -9.26 0.4103 -0.0890
PAGG / PowerShares Global Agriculture Portfolio 0.03 4.74 0.87 1.52 0.3491 -0.0306
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.02 1,740.00 0.86 1,771.74 0.3467 0.3262
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -2.57 0.82 1.73 0.3306 -0.0282
PM / Philip Morris International Inc. 0.01 0.80 0.3233 0.3233
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 4.11 0.72 11.94 0.2907 0.0039
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 4.02 0.72 10.60 0.2899 0.0005
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 4.38 0.69 13.58 0.2762 0.0077
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 4.11 0.68 6.55 0.2750 -0.0100
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 7.51 0.68 17.41 0.2742 0.0163
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 4.23 0.65 3.48 0.2633 -0.0177
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.02 4.36 0.65 11.36 0.2605 0.0022
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 4.33 0.64 4.73 0.2585 -0.0141
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 4.73 0.64 14.67 0.2581 0.0095
PFE / Pfizer Inc. 0.02 1.10 0.63 3.81 0.2525 -0.0161
RAMP / LiveRamp Holdings, Inc. 0.02 0.00 0.62 25.10 0.2509 0.0294
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 4.68 0.61 10.87 0.2464 0.0010
VLY / Valley National Bancorp 0.06 0.00 0.58 5.08 0.2331 -0.0119
01449J105 / Alere Inc. 0.02 0.00 0.50 24.75 0.2029 0.0233
CLAYMORE EXCHANGE TRD FD TR / GUGG TIMBER ETF (18383Q879) 0.02 0.41 0.0000
MO / Altria Group, Inc. 0.01 927.00 0.35 905.71 0.1417 0.1262
TRCB / Two River Bancorp 0.04 0.32 0.1297 0.1297
CB / Chubb Limited 0.00 0.00 0.31 5.37 0.1264 -0.0061
SPG / Simon Property Group, Inc. 0.00 -0.11 0.28 -6.46 0.1107 -0.0200
IR / Ingersoll Rand Inc. 0.00 0.00 0.27 17.24 0.1095 0.0064
XOM / Exxon Mobil Corporation 0.00 -17.41 0.23 -21.31 0.0922 -0.0372
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 0.00 0.22 13.78 0.0898 0.0026
POWERSHARES ETF TR II / PWRSH S&P500HI (73937B654) 0.01 0.19 0.0000
MRK / Merck & Co., Inc. 0.00 32.33 0.19 35.97 0.0761 0.0143
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.16 0.0648 0.0648
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -7.09 0.15 -6.87 0.0600 -0.0111
TWX / Warner Media LLC 0.00 -4.23 0.15 8.76 0.0600 -0.0009
ESRX / Express Scripts Holding Co. 0.00 15.67 0.15 15.63 0.0596 0.0027
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605) 0.00 0.15 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -28.53 0.14 -28.28 0.0572 -0.0309
CVX / Chevron Corporation 0.00 2.10 0.12 5.08 0.0499 -0.0025
VZ / Verizon Communications Inc. 0.00 154.89 0.12 136.54 0.0495 0.0264
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -76.38 0.11 -76.51 0.0455 -0.1684
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 -98.95 0.10 -98.90 0.0395 -3.9196
POWERSHARES ETF TRUST / DIV ACHV PRTF (73935X732) 0.01 0.09 0.0000
BGH / Barings Global Short Duration High Yield Fund 0.00 0.09 0.0366 0.0366
GE / General Electric Company 0.00 1,739.13 0.09 1,720.00 0.0366 0.0344
RMS / Rydex ETF Trust 0.00 0.09 0.0354 0.0354
LMT / Lockheed Martin Corporation 0.00 0.09 0.0346 0.0346
COP / ConocoPhillips 0.00 0.08 0.0334 0.0334
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -51.97 0.08 -49.37 0.0326 -0.0385
INTC / Intel Corporation 0.00 488.24 0.08 471.43 0.0322 0.0260
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.08 0.0318 0.0318
PG / The Procter & Gamble Company 0.00 0.00 0.08 -1.28 0.0310 -0.0037
PBCT / People`s United Financial Inc 0.01 0.07 0.0302 0.0302
SO / The Southern Company 0.00 0.07 0.0298 0.0298
US3120591082 / Fauquier Bankshares, Inc. 0.01 0.00 0.07 5.80 0.0294 -0.0013
PLD / Prologis, Inc. 0.00 -25.49 0.07 -25.84 0.0266 -0.0130
DVN / Devon Energy Corporation 0.00 0.00 0.07 12.07 0.0262 0.0004
KO / The Coca-Cola Company 0.00 0.06 0.0258 0.0258
UNP / Union Pacific Corporation 0.00 0.06 0.0250 0.0250
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.06 -1.61 0.0246 -0.0030
POWERSHARES ETF TR II / EM MRK LOW VOL (73937B662) 0.00 0.06 0.0000
TWC / Spectrum Management Holding Company LLC 0.00 0.00 0.06 0.00 0.0234 -0.0024
61166W101 / Monsanto Co. 0.00 46.32 0.06 52.63 0.0234 0.0065
MDLZ / Mondelez International, Inc. 0.00 0.06 0.0230 0.0230
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.06 -3.39 0.0230 -0.0033
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100) 0.00 0.06 0.0000
HON / Honeywell International Inc. 0.00 5.28 0.06 9.80 0.0225 -0.0001
PD / PagerDuty, Inc. 0.01 0.00 0.05 15.22 0.0213 0.0213
CHK / Chesapeake Energy Corporation 0.00 0.00 0.05 26.83 0.0209 0.0027
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 0.00 0.00 0.05 -5.77 0.0197 -0.0034
ATAX / America First Multifamily Investors LP - Unit 0.01 0.05 0.0193 0.0193
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.05 2.22 0.0185 -0.0015
D / Dominion Energy, Inc. 0.00 0.00 0.05 9.52 0.0185 -0.0002
O / Realty Income Corporation 0.00 0.00 0.04 -4.76 0.0161 -0.0026
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 0.04 0.0157 0.0157
IBMG / International Business Machines Corporation - Corporate Bond/Note 0.00 0.04 0.0157 0.0157
IBM / International Business Machines Corporation 0.00 92.59 0.04 85.71 0.0157 0.0064
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF 0.00 0.04 0.0157 0.0157
GG / Goldcorp, Inc. 0.00 0.00 0.04 5.56 0.0153 -0.0007
MKC / McCormick & Company, Incorporated 0.00 0.00 0.04 -7.69 0.0145 -0.0028
MSFT / Microsoft Corporation 0.00 8.58 0.04 2.86 0.0145 -0.0011
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.03 0.0133 0.0133
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -79.09 0.03 -78.85 0.0133 -0.0561
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.03 0.0125 0.0125
KRFT / 0.00 0.03 0.0125 0.0125
WR / Westar Energy, Inc. 0.00 0.00 0.03 -3.12 0.0125 -0.0017
T / AT&T Inc. 0.00 43.17 0.03 38.10 0.0117 0.0023
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.03 3.57 0.0117 -0.0008
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.03 0.0113 0.0113
PMF / PIMCO Municipal Income Fund 0.00 0.00 0.03 -3.85 0.0101 -0.0015
GLD / SPDR Gold Trust 0.00 0.00 0.03 8.70 0.0101 -0.0002
LLY / Eli Lilly and Company 0.00 0.00 0.03 0.00 0.0101 -0.0010
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.03 4.17 0.0101 -0.0006
STWD / Starwood Property Trust, Inc. 0.00 0.02 0.0097 0.0097
COST / Costco Wholesale Corporation 0.00 0.00 0.02 4.55 0.0093 -0.0005
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506) 0.00 0.02 0.0000
NRF / NorthStar Realty Finance Corp. 0.00 0.02 0.0077 0.0077
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.02 0.0072 0.0072
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.02 0.0064 0.0064
ORCL / Oracle Corporation 0.00 0.00 0.01 7.14 0.0060 -0.0002
GIS / General Mills, Inc. 0.00 0.00 0.01 -6.25 0.0060 -0.0011
QCOM / QUALCOMM Incorporated 0.00 0.00 0.01 7.14 0.0060 -0.0002
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.01 0.0060 0.0060
IDXG / Interpace Biosciences, Inc. 0.00 0.00 0.01 0.00 0.0056 -0.0006
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.01 0.0056 0.0056
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.01 0.0056 0.0056
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.01 0.0056 0.0056
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.01 0.0056 0.0056
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.01 0.0056 0.0056
AMT / American Tower Corporation 0.00 0.00 0.01 0.00 0.0056 -0.0006
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.01 0.0052 0.0052
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 0.00 0.01 0.00 0.0044 -0.0005
CMCSA / Comcast Corporation 0.00 0.01 0.0044 0.0044
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.01 0.0044 0.0044
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 0.00 0.01 0.00 0.0044 -0.0005
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.01 0.0040 0.0040
ACCO / ACCO Brands Corporation 0.00 0.00 0.01 0.00 0.0040 -0.0004
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 0.00 0.01 0.00 0.0028 -0.0003
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0024 -0.0003
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.01 0.0024 0.0024
WBMD / WebMD Health Corp. 0.00 0.01 0.0024 0.0024
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.01 0.0024 0.0024
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.01 0.0024 0.0024
US2655041000 / Dunkin' Brands Group, Inc. 0.00 0.00 0.01 25.00 0.0020 0.0002
CYTX / Cytori Therapeutics, Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0002
OPTR / Optimer Pharmaceuticals Inc 0.00 0.00 0.00 -20.00 0.0016 -0.0006
SYY / Sysco Corporation 0.00 0.00 0.0012 0.0012
WMT / Walmart Inc. 0.00 0.00 0.0012 0.0012
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.0012 0.0012
GM / General Motors Company 0.00 0.00 0.0012 0.0012
EMR / Emerson Electric Co. 0.00 0.00 0.0012 0.0012
MMM / 3M Company 0.00 0.00 0.0012 0.0012
GM.WS.A / General Motors Company 0.00 0.00 0.0008 0.0008
AIG / American International Group, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
SYK / Stryker Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0001
ABT / Abbott Laboratories 0.00 0.00 0.0008 0.0008
MCD / McDonald's Corporation 0.00 0.00 0.0008 0.0008
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
MSI / Motorola Solutions, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
HQH / Abrdn Healthcare Investors 0.00 0.00 0.00 0.0004 0.0004
NKE / NIKE, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 0.00 0.0004 0.0004
US34407D1090 / Fly Leasing Ltd. 0.00 -100.00 0.00 -100.00 -0.0076
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
JPM / JPMorgan Chase & Co. 0.00 0.00 0.00 0.0000 0.0000
AOL / 0.00 0.00 0.00 0.0000 0.0000
US0268741560 / American International Group, Inc. Warrants 0.00 0.00 0.00 0.0000 0.0000
LSI / Life Storage Inc - Registered Shares 0.00 0.00 0.00 0.0000 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
RTX / RTX Corporation 0.00 0.00 0.00 0.0000 0.0000
TGT / Target Corporation 0.00 0.00 0.00 0.0000 0.0000
SLV / iShares Silver Trust 0.00 0.00 0.00 0.0000 0.0000
MDXG / MiMedx Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000