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

According to the SEC 13F filed on Oct 13, 2026, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2018. 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 - Duke Energy Corporation (Holdin, iShares Core S&P 500 ETF, SPDR S&P Dividend ETF

Increases - Apple Inc., Berkshire Hathaway Inc. New, Comcast Corporation, CVS Health Corporation, Gilead Sciences, Inc., and 16 more

Reductions - AbbVie Inc., AFLAC Incorporated, American Express Company, Bristol-Myers Squibb Company, Chubb Limited, and 23 more

Complete Exits - Harley-Davidson, Inc., Johnson Controls International , 3M Company

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

Showing 30 of 55 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2018	AAPL Apple Inc.	Apple Inc.	Buy	+395	+1.1%	$6.72M	36,311
Q2 2018	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-2,205	-0.9%	$22.92M	247,428
Q2 2018	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-389	-5.9%	$267.00K	6,201
Q2 2018	AXP American Express Company	American Express Company	Sell	-1,895	-2.4%	$7.45M	76,064
Q2 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-695	-3.9%	$954.00K	17,239
Q2 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+17	+0.8%	$412.00K	2,205
Q2 2018	CB Chubb Limited	Chubb Limited	Sell	-2,354	-2.9%	$10.13M	79,780
Q2 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy	+291,833	+2022.3%	$10.05M	306,264
Q2 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-2,723	-2.2%	$10.98M	119,516
Q2 2018	COP ConocoPhillips	ConocoPhillips	Sell	-45,408	-33.0%	$6.42M	92,278
Q2 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-14,082	-2.3%	$25.63M	595,735
Q2 2018	CVS CVS Health Corporation	CVS Health Corporation	Buy	+8,681	+5.7%	$10.36M	161,026
Q2 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-9,281	-7.2%	$15.06M	119,092
Q2 2018	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy - Position Entry	+27,196	-	$2.15M	27,196
Q2 2018	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-5,132	-2.7%	$8.24M	187,495
Q2 2018	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Sell	-2,469	-0.8%	$23.17M	310,042
Q2 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+20,046	+8.0%	$19.08M	269,322
Q2 2018	GIS General Mills, Inc.	General Mills, Inc.	Buy	+13,976	+10.0%	$6.82M	154,084
Q2 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-411	-3.0%	$14.76M	13,226
Q2 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+12,781	+41.8%	$9.57M	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%	$3.14M	22,506
Q2 2018	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy - Position Entry	+1,146	-	$313.00K	1,146
Q2 2018	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+34	+1.3%	$435.00K	2,658
Q2 2018	JCI Johnson Controls International	Johnson Controls International	Sell - Position Exit	-284,611	-100.0%	$0.00	-
Q2 2018	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+319	+0.6%	$6.08M	50,135
Q2 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-5,295	-1.8%	$29.94M	287,364
Q2 2018	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+9,272	+14.1%	$7.92M	75,193
Q2 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-63,741	-62.3%	$1.69M	38,530
Q2 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+23,302	+12.9%	$8.34M	203,465