David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q2 2018)

As of Jun 30, 2018, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 22, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2018, the filing reported:

New Buys - iShares Core S&P 500 ETF, SPDR S&P Dividend ETF

Increases - Apple Inc., Berkshire Hathaway Inc. New, CVS Health Corporation, Gilead Sciences, Inc., General Mills, Inc., and 11 more

Reductions - AFLAC Incorporated, American Express Company, Bristol-Myers Squibb Company, Chubb Limited, Cisco Systems, Inc., and 16 more

Complete Exits - Harley-Davidson, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2018	AAPL Apple Inc.	Apple Inc.	Buy	+395	+1.1%	$6.72K	36,311
Q2 2018	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-389	-5.9%	$267.00	6,201
Q2 2018	AXP American Express Company	American Express Company	Sell	-1,895	-2.4%	$7.45K	76,064
Q2 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-695	-3.9%	$954.00	17,239
Q2 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+17	+0.8%	$412.00	2,205
Q2 2018	CB Chubb Limited	Chubb Limited	Sell	-2,354	-2.9%	$10.13K	79,780
Q2 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-14,082	-2.3%	$25.63K	595,735
Q2 2018	CVS CVS Health Corporation	CVS Health Corporation	Buy	+8,681	+5.7%	$10.36K	161,026
Q2 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-9,281	-7.2%	$15.06K	119,092
Q2 2018	ETN Eaton	Eaton	Sell	-2,469	-0.8%	$23.17K	310,042
Q2 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+20,046	+8.0%	$19.08K	269,322
Q2 2018	GIS General Mills, Inc.	General Mills, Inc.	Buy	+13,976	+10.0%	$6.82K	154,084
Q2 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-411	-3.0%	$14.76K	13,226
Q2 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+12,781	+41.8%	$9.57K	43,378
Q2 2018	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell - Position Exit	-151,054	-100.0%	$0.00	-
Q2 2018	IBM International Business Machines	International Business Machines	Buy	+655	+3.0%	$3.14K	22,506
Q2 2018	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy - Position Entry	+1,146	-	$313.00	1,146
Q2 2018	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+34	+1.3%	$435.00	2,658
Q2 2018	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+319	+0.6%	$6.08K	50,135
Q2 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-5,295	-1.8%	$29.94K	287,364
Q2 2018	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+9,272	+14.1%	$7.92K	75,193
Q2 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-63,741	-62.3%	$1.69K	38,530
Q2 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+23,302	+12.9%	$8.34K	203,465
Q2 2018	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-92	-4.0%	$780.00	2,196
Q2 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,077	-0.6%	$10.77K	177,360
Q2 2018	MS Morgan Stanley	Morgan Stanley	Sell	-3,188	-1.9%	$7.95K	167,680
Q2 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-24,152	-7.7%	$28.71K	291,157
Q2 2018	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-6,564	-3.0%	$17.68K	211,275
Q2 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+18,559	+12.0%	$18.80K	172,707
Q2 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,824	-0.7%	$9.02K	248,689

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