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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
Equinix Inc(EQIX)COM PAR $0.00129444U700$13380.0%
Invesco Actively Managd ETF(PDBC)OPTIMUM YIELD46090F100$139110.0%
Eaton Vance LTD DUR Income F(XEVVX)COM27828H105$131,1000.0%
Southwest Airls Co(LUV)COM844741108$132970.0%
Advanced Micro Devices Inc(AMD)COM007903107$137250.0%
Mccormick &co Inc(MKC)COM NON VTG579780206$131000.0%
Autohome Inc(ATHM)SP ADR RP CL A05278C107$131700.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$142140.0%
Williams COS Inc del(WMB)COM969457100$146500.0%
Wisdom Tree Europe Hedged Equity Fund(HEDJ)EUROPE HEDGED EQ97717X701$142600.0%
Invesco Exchange Traded FD T(PPA)AEROSPACE DEFN46137V100$143000.0%
Western Asst MN PRT FD IncCOM95766P108$141,0610.0%
W P Carey Inc(WPC)COM92936U109$152340.0%
Nuveen MUN Value FD Inc(NUV)COM670928100$151,3760.0%
State STR Corp(STT)COM857477103$152410.0%
Boston Beer Inc(SAM)CL A100557107$15660.0%
Ishares Russell 2000 Value(IWN)RUS 2000 VAL ETF464287630$151480.0%
Molson Coors Brewing Co(TAP)CL B60871R209$163000.0%
Spdr S&P Health Care Equipment(XHE)HLTH CR EQUIP78464A581$162400.0%
Vanguard Ftse All World EX US Small Cap(VSS)FTSE SMCAP ETF922042718$161750.0%
Fidelity(FENY)MSCI ENERGY IDX316092402$161,0830.0%
Cabot Corp(CBT)COM127055101$174000.0%
Franklin LTD Duration Inc TR(FTF)COM35472T101$171,9600.0%
Calamos Strategic Totl Retn(CSQ)COM SH BEN INT128125101$171,6350.0%
Pampa Energia S A(PAM)SPONS ADR LVL I697660207$175510.0%
Ishares Short Term Corporate Bond ETF(IGSB)SH TR CRPORT ETF464288646$183580.0%
Lazard LTD(LAZ)SHS AG54050102$185000.0%
Ishares US Consumer Services(IYC)U.S. CNSM SV ETF464287580$181000.0%
Bank New York Mellon Corp(BK)COM064058100$184000.0%
Cohen &steers Closed END OP(XFOFX)COM19248P106$181,6550.0%
Invesco S&P 500 Equal Weight Financials ETF(RSPF)S&P500 EQL FIN46137V340$185000.0%
Unum Group(UNM)COM91529Y106$186430.0%
BT Group PLCADR05577E101$181,2250.0%
Compass Minerals Intl Inc(CMP)COM20451N101$194650.0%
MFS Inter Income TR(MIN)SH BEN INT55273C107$195,2300.0%
Biogen Inc(BIIB)COM09062X103$19660.0%
Hanesbrands Inc(HN9)COM410345102$201,6000.0%
Apergy Corp(APY1USD)COM03755L104$207610.0%
First Trust Health Care Alphadex Fund(FXH)HLTH CARE ALPH33734X143$203000.0%
WEC Energy Group Inc(WEC)COM92939U106$203000.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)S&P500 EQL STP46137V373$211810.0%
Eaton Vance Flting Rate Inc(EFT)COM278279104$211,7350.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$213,7610.0%
Murphy USA Inc(MUSA)COM626755102$212820.0%
Spdr Series TrustBLOOMBERG BRCLYS78464A417$211,0660.0%
Spdr S&P Pharmaceuticals(XPH)S&P PHARMAC78464A722$226010.0%
Ishares S&P Small Cap 600 Value(IJS)SP SMCP600VL ETF464287879$231770.0%
Qualcomm Inc(QCOM)COM747525103$234150.0%
Cognizant Technology Solutio(CTSH)CL A192446102$233660.0%
Centene Corp del(CNC)COM15135B101$232000.0%
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