Crabel Capital Management, LLC
CIK Number: 0001536557
92.6M
Market Value
37
# of Holdings
12 months
Avg. Holding Period
5.36%
Win Rate
-2.04%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | iShares iBoxx $... | 79.44 | -0.1% | 41.8K | -57.79% | 3.29M | 76.89 | 10.68% |
| 2 | JNK | SPDR Bloomberg ... | 95.81 | -0.11% | 30.3K | -66.13% | 2.89M | 95.39 | 9.40% |
| 3 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 29.9K | -57.78% | 2.66M | 90.39 | 8.65% |
| 4 | BKLN | Invesco Senior ... | 20.90 | -0.02% | 98.7K | -25.27% | 2.08M | 21.01 | 6.75% |
| 5 | LQD | iShares iBoxx $... | 107.97 | +0.35% | 15.13K | -70.03% | 1.62M | 109.44 | 5.25% |
| 6 | MUB | iShares Nationa... | 104.08 | +0.11% | 15.08K | -44% | 1.61M | 108.36 | 5.22% |
| 7 | SJNK | SPDR Bloomberg ... | 25.17 | -0.12% | 62.7K | -81.58% | 1.58M | 25.28 | 5.14% |
| 8 | TIP | iShares TIPS Bo... | 109.03 | +0.53% | 11.3K | -85.57% | 1.2M | 108.65 | 3.91% |
| 9 | FLOT | iShares Floatin... | 50.91 | +0.02% | 21.35K | -20.16% | 1.09M | 50.8 | 3.53% |
| 10 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 12.38K | -84.2% | 993.66K | 81.64 | 3.23% |
| 11 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 18.22K | -54.16% | 913.57K | 50.65 | 2.97% |
| 12 | VTI | Vanguard Total ... | 293.93 | -0.86% | 2.08K | -0.81% | 604.25K | 232.56 | 1.96% |
| 13 | AGG | iShares Core U.... | 98.08 | +0.33% | 5.89K | -92.89% | 570.93K | 99.78 | 1.85% |
| 14 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 6.3K | -82.43% | 550.09K | 99.18 | 1.79% |
| 15 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 12.98K | +64.03% | 543.03K | 44.28 | 1.76% |
| 16 | HYD | VanEck High Yie... | 49.88 | +0.23% | 9.84K | -69.18% | 510.95K | 52.49 | 1.66% |
| 17 | GDXJ | VanEck Junior G... | 69.75 | +0.19% | 11.61K | -61.45% | 496.29K | 48.81 | 1.61% |
| 18 | EMLC | VanEck J.P. Mor... | 24.80 | -0.34% | 21.43K | -81.78% | 495.29K | 25.4 | 1.61% |
| 19 | SHYG | iShares 0-5 Yea... | 42.59 | -0.1% | 11.37K | -74.46% | 484.48K | 42.3 | 1.57% |
| 20 | VZ | Verizon Communi... | 41.85 | -1.52% | 11.18K | +100.00% | 447.21K | 39.99 | 1.45% |
| 21 | BAC | Bank of America... | 44.23 | -0.41% | 10.12K | +100.00% | 444.69K | 43.95 | 1.44% |
| 22 | WMT | Walmart Inc. | 94.21 | -0.08% | 4.92K | +100.00% | 444.34K | 90.35 | 1.44% |
| 23 | ADBE | Adobe Inc. | 382.68 | -4.74% | 999 | +92.86% | 444.24K | 482.58 | 1.44% |
| 24 | HD | The Home Depot,... | 348.70 | -1.37% | 1.14K | +100.00% | 443.84K | 388.99 | 1.44% |
| 25 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 1.05K | +100.00% | 441.73K | 421.5 | 1.43% |
| 26 | BND | Vanguard Total ... | 72.80 | +0.33% | 6.11K | -93.94% | 439.66K | 73.98 | 1.43% |
| 27 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 8.83K | -86.87% | 433.31K | 49.72 | 1.41% |
| 28 | IEI | iShares 3-7 Yea... | 117.91 | +0.26% | 3.46K | -87.47% | 400.26K | 116.99 | 1.30% |
| 29 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 4.27K | -90.01% | 394.58K | 96.92 | 1.28% |
| 30 | GOVT | iShares U.S. Tr... | 22.74 | +0.40% | 16.83K | -93.37% | 386.82K | 23.26 | 1.26% |
| 31 | PFF | iShares Preferr... | 30.18 | -0.13% | 10.24K | -94.68% | 321.91K | 32.69 | 1.05% |
| 32 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 1.76K | -62.59% | 267.78K | 170.05 | 0.87% |
| 33 | PG | The Procter & G... | 158.46 | -1.5% | 1.59K | +3.30% | 267.4K | 173.02 | 0.87% |
| 34 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 3.8K | +100.00% | 266.77K | 70.24 | 0.87% |
| 35 | C | Citigroup Inc. | 77.36 | -0.91% | 3.79K | +100.00% | 266.5K | 70.39 | 0.87% |
| 36 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 1.21K | +100.00% | 265.02K | 219.39 | 0.86% |
| 37 | FLRN | SPDR Bloomberg ... | 30.74 | +0.03% | 7.43K | -44.39% | 228.2K | 30.71 | 0.74% |