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Colony Group LLC

Q4 2019 Holdings

Filed 2020-02-18 | 737 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Universal Display Corp(OLED)Common91347P105$2311,1200.0%
DOW Chemical Co(DOW)Common260557103$2324,2360.0%
Macy's Inc COM(M)Common55616P104$23213,6610.0%
PPL Corporation(PPL)Common69351T106$2336,4970.0%
Vanguard Funds Msci Europe ETF(VGK)ETF922042874$2343,9890.0%
Fleetcor Technologies Inc.(FLT1EUR)Common339041105$2358180.0%
Alerian Energy Infrastructure(ENFR)ETF00162Q676$23511,3210.0%
Mercadolibre Inc(MELI)Common58733R102$2364120.0%
Adient PLC(ADNT)CommonG0084W101$23911,2380.0%
Hdfc Bank Limited ADR(HDB)ADR40415F101$2403,7880.0%
Goldman Sachs ETF TR Activebeta INT(GSIE)ETF381430107$2417,9800.0%
MGM Resorts International(MGM)Common552953101$2417,2490.0%
Zebra Technologies Corporation(ZBRA)Common989207105$2439530.0%
Iridium Communications, I(IRDM)Common46269C102$2459,9600.0%
Delta AIR Lines Inc New(DAL)Common247361702$2484,2480.0%
Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX)Closed-End ETF27829F108$24828,2400.0%
Vanguard US Materials(VAW)ETF92204A801$2501,8640.0%
Proshares Ultra S&P(SSO)ETF74347R107$2521,6680.0%
Square Inc(XYZ)Common852234103$2524,0220.0%
Ishares Barclays Short Trea BO ND Fund(SHV)ETF464288679$2532,2860.0%
Intl FCStone Inc.Common46116V105$2545,2000.0%
Highland FDS I Highland X SR LN ETFETF430101774$25814,7300.0%
Ishares Trust Convertible Bond ETF(ICVT)ETF46435G102$2584,1100.0%
Atlantic Un Bankshares Corp(AUB)Common04911A107$2596,9010.0%
Ishares TR RUS Tp200 GR ETF(IWY)ETF464289438$2632,7220.0%
Schwab Strategic TR Schwab Fundamental E(FNDE)ETF808524730$2638,8100.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$26712,5320.0%
Powershares Cleantech(ERTH)ETF46137V407$2695,3800.0%
Renewable Energy Group IncCommon75972A301$27010,0000.0%
Marketaxess Hldgs Inc COM(MKTX)Common57060D108$2747230.0%
Eversource Energy(ES)Common30040W108$2763,2420.0%
Cambridge Bancorp COMCommon132152109$2773,4600.0%
Simon Property Group Inc(SPG)REIT828806109$2781,8680.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$2782,1960.0%
Wisdomtree TR Intl Midcap Divid FD(DIM)ETF97717W778$2794,2450.0%
EPR Properties(EPR)REIT26884U109$2793,9520.0%
Cyclerion Therapeutics Inc COM(CYCNUSD)Common23255M105$280102,8840.0%
Ameriprise Financial Inc(AMP)Common03076C106$2801,6810.0%
Spdr Barclays International Corporate BD(IBND)ETF78464A151$2818,2130.0%
Two Hbrs Invt CorpREIT90187B408$28219,2930.0%
Hershey Company(HSY)Common427866108$2821,9220.0%
Ishares Barclays Mortgage Backed Securities(MBB)ETF464288588$2832,6170.0%
Ishares Msci KLD 400 Social(DSI)ETF464288570$2832,3570.0%
WR Berkley Corp(WRB)Common084423102$2854,1280.0%
Estee Lauder Companies Inc CL A(EL)Class A518439104$2851,3800.0%
Wisdomtree Largecap Dividend(DLN)ETF97717W307$2862,6960.0%
Eastgroup Properties Inc(EGP)REIT277276101$2862,1570.0%
Duke Realty Corp(DREUSD)REIT264411505$2878,2910.0%
iShares China Large-Cap(FXI)ETF464287184$2886,6000.0%
Liberty Broadband CL C(LBRDK)Common530307305$2892,2980.0%
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