13F filing recap · Q4 2018

What did Matrix Asset Advisors buy in Q4 2018?

Reported stock-position changes between this filing and the previous one.

Stock value

$538.59M

Positions

Estimated turnover

10.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

IEZiShares Trust$4.96Mreported value+243.0K shares IWBiShares Trust$647.0Kreported value+4.7K shares AMZNAmazon.com Inc$234.0Kreported value+156 shares EFAiShares Trust$225.0Kreported value+3.8K shares DISWalt Disney Co/$215.0Kreported value+2.0K shares PNFPimco New York Municipal Income Fund$135.0Kreported value+11.6K shares

Increased positions

MSFTMicrosoft Corporation$24.32Mreported value+91 shares+0.0%WFCWells Fargo & Company/mn$21.89Mreported value+15.8K shares+3.4%ETNEaton Corporation Plc$20.46Mreported value+2.0K shares+0.7%QCOMQualcomm Inc/de$20.43Mreported value+22.7K shares

Reduced positions

JPMJPMorgan Chase & Co$26.73Mreported value-918 shares-0.3%ABBVAbbvie Inc.$22.83Mreported value-208 shares-0.1%CSCOCisco Systems, Inc.$21.87Mreported value-24.5K shares-4.6%GOOGAlphabet Inc.$13.54Mreported value-122 shares

Exited positions

MMM3m Company$212.0Kprior reported value-1.0K shares-100.0%