March 2019

Portfolio holdings and performance details

Monthly Return
-0.07%
Portfolio Value
$5,820,953.84M
S&P 500 Index
$2,309,744.07M
Portfolio Holdings
Stock positions for March 2019
CompanyTickerStart PriceEnd PriceDividendsGain
Tegna Inc
TGNA$13.17$14.10$0.0700+0.08%
Kb Home
KBH$22.81$24.17-+0.06%
Aes Corp
AES$17.23$18.08-+0.05%
Matador Resourc
MTDR$18.60$19.33-+0.04%
Commercial Metl
CMC$16.55$17.08-+0.03%
Tri Pointe Grp
TPH$12.60$12.64-+0.00%
Jetblue Airways
JBLU$16.70$16.36--0.02%
Kbr Inc
KBR$19.76$19.09$0.0800-0.03%
Hanesbrands Inc
HBI$18.59$17.88--0.04%
New York Cmnty
NYCB$12.51$11.57--0.08%
Umpqua Hldgs Cp
UMPQ$18.18$16.50$0.2100-0.08%
Keycorp New
KEY$17.66$15.75$0.1700-0.10%
Huntington Banc
HBAN$14.41$12.68$0.1400-0.11%
Fnb Corp
FNB$12.24$10.60$0.1200-0.12%
Regions Finl Cp
RF$16.40$14.15$0.1400-0.13%
Mallinckrodt Pl
MNK$24.96$21.74--0.13%
Vishay Intertec
VSH$21.92$18.47$0.0850-0.15%
Realogy Holding
RLGY$13.60$11.40$0.0900-0.16%
Michaels Cos
MIK$14.14$11.42--0.19%
Adient Plc
ADNT$19.44$12.96--0.33%