David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2020. 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 2020, the filing reported:

New Buys - iShares Core MSCI Emerging Mark, iShares 5-10 Year Investment Gr, M&T Bank Corporation, Opko Health, Inc., Invesco QQQ Trust, Series 1, and 4 more

Increases - Amazon.com, Inc., Berkshire Hathaway Inc. New, Comcast Corporation, Duke Energy Corporation (Holdin, iShares MSCI EAFE ETF, and 26 more

Reductions - Apple Inc., AbbVie Inc., Bristol-Myers Squibb Company, Vanguard Short-Term Bond ETF, Compugen, and 23 more

Complete Exits - Devon Energy Corporation, Occidental Petroleum Corporatio, Unilever PLC

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 2020	AAPL Apple Inc.	Apple Inc.	Sell	-515	-1.7%	$11.00K	30,154
Q2 2020	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-7,102	-2.6%	$25.69K	261,686
Q2 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+25	+14.9%	$532.00	193
Q2 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-2	-0.0%	$625.00	10,634
Q2 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+26	+1.1%	$446.00	2,496
Q2 2020	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Sell	-495	-14.3%	$246.00	2,962
Q2 2020	CGEN Compugen	Compugen	Sell	-200	-0.2%	$1.43K	95,500
Q2 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+58,216	+23.6%	$11.88K	304,752
Q2 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-3,084	-3.5%	$5.31K	84,797
Q2 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-10,968	-2.3%	$22.00K	471,695
Q2 2020	CVS CVS Health Corporation	CVS Health Corporation	Sell	-2,861	-0.9%	$21.18K	326,004
Q2 2020	CVX Chevron Corporation	Chevron Corporation	Sell	-3,058	-3.2%	$8.38K	93,885
Q2 2020	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+15,117	+36.5%	$4.51K	56,510
Q2 2020	DVN Devon Energy Corporation	Devon Energy Corporation	Sell - Position Exit	-163,558	-100.0%	$0.00	-
Q2 2020	EBAY eBay Inc.	eBay Inc.	Sell	-74,633	-25.4%	$11.50K	219,332
Q2 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+17,802	+268.7%	$1.49K	24,428
Q2 2020	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+21	+0.6%	$299.00	3,601
Q2 2020	ETN Eaton	Eaton	Buy	+903	+0.6%	$12.96K	148,115
Q2 2020	FDX FedEx Corporation	FedEx Corporation	Sell	-3,370	-6.1%	$7.24K	51,663
Q2 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-40,551	-13.9%	$19.41K	252,229
Q2 2020	GIS General Mills, Inc.	General Mills, Inc.	Sell	-2,074	-1.3%	$9.57K	155,245
Q2 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-360	-3.7%	$13.40K	9,480
Q2 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-580	-1.3%	$8.52K	43,127
Q2 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-9,217	-20.3%	$9.04K	36,076
Q2 2020	IBM International Business Machines	International Business Machines	Buy	+6,538	+21.1%	$4.53K	37,489
Q2 2020	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy - Position Entry	+4,706	-	$224.00	4,706
Q2 2020	IGIB iShares 5-10 Year Investment Gr	iShares 5-10 Year Investment Gr	Buy - Position Entry	+4,206	-	$254.00	4,206
Q2 2020	IGSB iShares 1-5 Year Investment Gra	iShares 1-5 Year Investment Gra	Buy	+1,690	+33.6%	$367.00	6,714
Q2 2020	ISTB iShares Core 1-5 Year USD Bond	iShares Core 1-5 Year USD Bond	Buy	+1,881	+12.2%	$888.00	17,252
Q2 2020	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Sell	-1,610	-25.6%	$804.00	4,685

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