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Brandywine OAK Private Wealth LLC

Q4 2018 Holdings

Filed 2019-02-14 | 736 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Veritiv Corp(VRTVEUR)COM923454102$060.0%
Delphi Technologies PLCSHSG2709G107$090.0%
Biotime Inc(BTXUSD)COM09066L105$05000.0%
Ishares Iboxx Dollar High Yield Corporate Bond(HYG)IBOXX HI YD ETF464288513$0110.0%
Vanguard Charlotte FDS(BNDX)INTL BD IDX ETF92203J407$03480.0%
Ishares Msci United Kingdom Small Cap ETF(EWUS)MSCI UK SM ETF46429B416$0220.0%
Micro Focus International PLSPON ADR NEW594837304$0130.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)USD INV GRDE ETF464288620$02990.0%
Vaneck Vectors JP Morgan Mkts(EMLC)JP MORGAN MKTS92189H300$090.0%
Wisdomtree Europe Smallcap Dividend Fund(DFE)EUROPE SMCP DV97717W869$0100.0%
Madrigal Pharmaceuticals Inc(MDGL)COM558868105$070.0%
Agex Therapeutics Inc(AGEGBP)COM00848H108$0500.0%
Vanguard S&P Small Cap 600 Value(VIOV)SMLCP 600 VAL921932778$040.0%
United Cmnty BKS Blairsvle G(UCB)COM90984P303$0370.0%
Schwab Fundamental Emerging Markets Large Company Index(FNDE)SCHWB FDT EMK LG808524730$0380.0%
Live Nation Entertainment in(LYV)COM538034109$0200.0%
Ishares Msci Sweden ETF(EWD)MSCI SWEDEN ETF464286756$02770.0%
Hecla MNG Co(HL)COM422704106$03000.0%
Ishares Msci Chile ETF(ECH)MSCI CHILE ETF464286640$070.0%
Group 1 Automotive Inc(GPI)COM398905109$0150.0%
Equifax Inc(EFX)COM294429105$0100.0%
Ishares Msci Eurozone ETF(EZU)MSCI EURZONE ETF464286608$02,6850.0%
Seagate Technology PLC(STX)SHSG7945M107$0250.0%
Vanguard Short Term Treasury(VGSH)SHORT TERM TREAS92206C102$02880.0%
Veoneer IncorporatedCOM92336X109$0250.0%
Brighthouse Finl Inc(BHF)COM10922N103$0240.0%
Rite AID CorpCOM767754104$01340.0%
Ibio IncCOM NEW451033203$03000.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$02660.0%
Synthetic Biologics IncCOM NEW87164U201$0160.0%
Vaneck Vectors Semiconductor ETF(SMH)SEMICONDUCTOR ET92189F676$010.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$0120.0%
Insys Therapeutics Inc NewCOM NEW45824V209$02460.0%
Axalta Coating SYS LTD(AXTA)COMG0750C108$0400.0%
Neon Therapeutics IncCOM64050Y100$01000.0%
Dominos Pizza Inc(DPZ)COM25754A201$180.0%
Ishares Edge Msci USA Value Factor ETF(VLUE)EDGE MSCI USA VL46432F388$1190.0%
Chromadex Corp(NAGE)COM NEW171077407$13000.0%
Garrett Motion Inc(GTX)COM366505105$11080.0%
Texas Capital Bancshares Inc(TCBI)COM88224Q107$1290.0%
Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL)FALLEN ANGEL HG92189F437$1470.0%
Ishares Msci Switzerland ETF(EWL)MSCI SWITZERLAND464286749$17510.0%
Autoliv Inc(ALV)COM052800109$1250.0%
Invesco Solar ETF(TAN)SOLAR ETF46138G706$1850.0%
Vanguard Mortgage Backed Securities Bond(VMBS)MORTG-BACK SEC92206C771$13500.0%
Aptiv PLC(APTV)SHSG6095L109$1280.0%
Cantel Medical Corp(CMD)COM138098108$1250.0%
Ishares Msci Frontier 100 FundMSCI FRNTR100ETF464286145$1540.0%
Vanguard Whitehall FDS Inc(VWOB)EMERG MKT BD ETF921946885$1140.0%
Barrick Gold Corp(ABX)COM067901108$1980.0%
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