13F-HR filed by Wolf Group Capital Advisors
Wolf Group Capital Advisors filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-12, with 94 holding rows worth $153,501,000.
- Accession
- 0001085146-18-001680
- Filer
- CIK 1579111
- Filed
- 2018-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 94 entries on the cover page, a total value of $153,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,501,000 with VALUE read as thousands by filing date, 13F file number 028-15736. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287887 | S&P SML 600 GWT | 122,237 | $10,203,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 113,454 | $6,125,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 143,481 | $5,973,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,483 | $5,347,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,817 | $4,347,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,949 | $4,313,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,679 | $3,828,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,276 | $3,797,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,548 | $3,462,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24,409 | $3,100,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,680 | $3,056,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,045 | $3,045,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 97,235 | $2,968,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,283 | $2,913,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 93,201 | $2,794,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,144 | $2,687,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,269 | $2,680,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,296 | $2,562,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,730 | $2,540,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37,123 | $2,514,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,848 | $2,507,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,877 | $2,412,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 69,049 | $2,402,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,797 | $2,376,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 63,950 | $2,296,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,819 | $2,245,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 65,860 | $2,146,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,629 | $2,071,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,589 | $2,063,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,722 | $1,944,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,377 | $1,870,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,436 | $1,869,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,001 | $1,868,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,706 | $1,815,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,087 | $1,738,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,273 | $1,687,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 151,517 | $1,677,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 57,912 | $1,651,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,735 | $1,599,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,250 | $1,598,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,239 | $1,597,000 | thousands by filing date | principal |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 52,335 | $1,597,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,500 | $1,535,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 65,617 | $1,484,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,356 | $1,470,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,803 | $1,409,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,863 | $1,388,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,015 | $1,371,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 43,294 | $1,314,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,939 | $1,140,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,338 | $1,108,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,026 | $984,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,382 | $920,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,429 | $893,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,672 | $833,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,167 | $765,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,816 | $756,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,625 | $713,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,700 | $704,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,132 | $637,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,954 | $631,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,948 | $630,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,738 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,799 | $589,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,420 | $531,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,136 | $517,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,854 | $492,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,508 | $466,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,677 | $417,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 16,396 | $412,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,850 | $411,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 15,590 | $390,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 1,991 | $388,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,146 | $384,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 97 | $384,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 15,740 | $377,000 | thousands by filing date | principal |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 15,138 | $369,000 | thousands by filing date | principal |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 15,058 | $367,000 | thousands by filing date | principal |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 15,058 | $366,000 | thousands by filing date | principal |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,127 | $364,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,935 | $351,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,905 | $308,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,303 | $301,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,204 | $292,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,392 | $291,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,023 | $285,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,250 | $255,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,509 | $253,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,977 | $242,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,050 | $238,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,213 | $238,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,935 | $228,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,986 | $209,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,569 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001680 | this filing | 2018-07-12 | acceptance time not in the bulk data set |