13F filing recap · Q3 2019

What did Matrix Asset Advisors buy in Q3 2019?

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

Stock value

$565.42M

Positions

Estimated turnover

13.3%

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

EFAiShares Trust$349.0Kreported value+5.4K shares SHYiShares Trust$251.0Kreported value+3.0K shares BSVVanguard Total Bond Market ETF$243.0Kreported value+3.0K shares ISTBiShares Trust$237.0Kreported value+4.7K shares IEMGIshares, Inc.$231.0Kreported value+4.7K shares SHViShares Trust$220.0Kreported value+2.0K shares VUGVanguard Index Funds$219.0Kreported value+1.3K shares VIGVanguard Specialized Funds$204.0Kreported value+1.7K shares

Increased positions

WFCWells Fargo & Company/mn$23.62Mreported value+10.8K shares+2.4%ABBVAbbvie Inc.$21.51Mreported value+48.0K shares+20.4%CSCOCisco Systems, Inc.$19.80Mreported value+52.0K shares+14.9%GILDGilead Sciences, Inc.$18.49Mreported value+13.1K shares

Reduced positions

JPMJPMorgan Chase & Co$29.14Mreported value-3.2K shares-1.3%MSFTMicrosoft Corporation$28.17Mreported value-5.0K shares-2.4%ETNEaton Corporation Plc$22.41Mreported value-2.1K shares-0.8%METMetlife, Inc.$18.98Mreported value-3.5K shares

Exited positions

MDYSPDR S&P Midcap 400 ETF Trust$1.61Mprior reported value-4.5K shares-100.0%