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Ropes Wealth Advisors LLC

Q1 2019 Holdings

Filed 2019-04-15 | 518 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Frontier Communications Corp(FTREUR)COM NEW35906A306$0140.0%
Harley Davidson Inc(HOG)COM412822108$020.0%
Micro Focus International PLSPON ADR NEW594837304$0120.0%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$020.0%
DXC Technology Co(DXC)COM23355L106$070.0%
Perspecta Inc(PRSP)COM715347100$030.0%
Mallinckrodt PUB LTD CoSHSG5785G107$020.0%
Nvent Electric PLC(NVT)SHSG6700G107$050.0%
Adient PLC(ADNT)ORD SHSG0084W101$020.0%
Pentair PLC(PNR)SHSG7S00T104$050.0%
Apartment Invt & Mgmt Co(AIVEUR)CL A03748R754$020.0%
Teradata Corp del(TDC)COM88076W103$1240.0%
NCR Corp New(VYX)COM62886E108$1240.0%
Nokia Corp(NOK)SPONSORED ADR654902204$12030.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$1200.0%
Anadarko Pete Corp(APC3EUR)COM032511107$2510.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$2340.0%
Advansix Inc(ASIX)COM00773T101$2800.0%
Garrett Motion Inc(GTX)COM366505105$32000.0%
Store Cap Corp(S76)COM862121100$31000.0%
Synchrony Finl(SYF)COM87165B103$31000.0%
Avanos MED Inc(AVNS)COM05350V106$3620.0%
Keurig DR Pepper Inc(KDP)COM49271V100$31100.0%
National Grid PLC(NGG)SPONSORED ADR NE636274409$4660.0%
Regions Finl Corp New(RF)COM7591EP100$42500.0%
Yelp Inc(YELP)CL A985817105$41230.0%
Taubman Ctrs Inc(TCO)COM876664103$4850.0%
Delphi Technologies PLCSHSG2709G107$42310.0%
New Residential Invt Corp(RITM)COM NEW64828T201$42510.0%
Zynerba Pharmaceuticals IncCOM98986X109$51,0000.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$51300.0%
Sonos Inc(SONO)COM83570H108$55000.0%
Ishares TR(IBB)NASDAQ BIOTECH464287556$5480.0%
M D C Hldgs Inc(MDC1USD)COM552676108$51820.0%
Codexis Inc(CDXS)COM192005106$52300.0%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$6690.0%
Worldpay Inc(WP)CL A981558109$6500.0%
Editas Medicine Inc(EDIT)COM28106W103$62400.0%
Spdr Index SHS FDS(GNR)GLB NAT RESRCE78463X541$61360.0%
Resideo Technologies Inc(REZI)COM76118Y104$63320.0%
Public SVC Enterprise GRP in(PEG)COM744573106$61000.0%
Apollo Endosurgery Inc(HQ8F)COM03767D108$61,6000.0%
ARK ETF TR(PRNT)3D PRINTING ETF00214Q500$62810.0%
Global Blood Therapeutics inCOM37890U108$61200.0%
Intrexon CorpCOM46122T102$61,1000.0%
Intellia Therapeutics Inc(NTLA)COM45826J105$63500.0%
Hubspot Inc(HUBS)COM443573100$7400.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$72390.0%
L Brands IncCOM501797104$72650.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$7430.0%
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