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Valeo Financial Advisors, LLC

Q4 2018 Holdings

Filed 2019-01-30 | 1624 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Interpublic Group COS Inc COM(IPG)Stock460690100$52440.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$5900.0%
Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG)ADR86562M209$57280.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$51200.0%
Fresenius Medical Care AG(FMS)ADR358029106$51440.0%
Enersys COM(ENS)Stock29275Y102$5610.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$53400.0%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$51000.0%
Edgewell Pers Care Co COM(EPC)Stock28035Q102$51300.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$51380.0%
USG CorpStock903293405$51120.0%
Pegasystems Inc COM(PEGA)Stock705573103$51000.0%
Ishares Msci South Korea Index FD ETF(EWY)ETF464286772$5860.0%
Scotts Miracle GRO Co(SMG)Stock810186106$5800.0%
First Trust Utilities Alphadex Fund(FXU)ETF33734X184$51770.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$5530.0%
Posco Spon ADR(PKX)ADR693483109$5820.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$52360.0%
Post Holdings Inc COM(POST)Stock737446104$5550.0%
Secureworks Corp CL A(07S)Stock81374A105$53190.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$51200.0%
Grainger W W Inc COM(GWW)Stock384802104$5190.0%
Vanguard Financials ETF(VFH)ETF92204A405$61050.0%
TD Ameritrade Holding CP(AMT)Stock87236Y108$61150.0%
Telecom Italia SP A CL AADR87927Y201$61,3060.0%
Transunion COM(TRU)Stock89400J107$61140.0%
Eaton Vance SR Income TR SH BEN INT(EVF)CEF27826S103$61,0000.0%
Stericycle Inc(SRCLEUR)Stock858912108$61750.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$61710.0%
Ryanair Hldgs PLC Sponsored ADR NE(RYAAY)ADR783513203$6910.0%
Unum Group(UNM)Stock91529Y106$61960.0%
Penske Automotive Group Inc(PAG)Stock70959W103$61400.0%
First Trust S&P REIT Index Fund(FRI)ETF33734G108$62650.0%
Hologic Inc(HOLX)Stock436440101$61570.0%
Hess Corp COM(HES)Stock42809H107$61450.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$62100.0%
Cimarex Energy Co(XECEUR)Stock171798101$6910.0%
Global Payments Inc(GPN)Stock37940X102$6600.0%
Gatx Corp COM(GATX)Stock361448103$6860.0%
F M C Corp COM New(FMC)Stock302491303$6810.0%
Pool Corporation COM(POOL)Stock73278L105$6370.0%
TAL ED Group Sponsored ADS(TAL)ADR874080104$62160.0%
Henry Jack & Assoc Inc(JKHY)Stock426281101$6460.0%
Hanesbrands Inc(HN9)Stock410345102$65080.0%
Raymond James Finl Inc(RJF)Stock754730109$6740.0%
Hancock John Premuim DIV FD COM SH BEN INT(PDT)CEF41013T105$64600.0%
Instructure Inc COMStock45781U103$61540.0%
SCH US REIT ETF(SCHH)ETF808524847$61470.0%
Immunomedics Inc(IMMU)Stock452907108$64000.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$61230.0%
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