David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q3 2019)
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 Sep 30, 2019. 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 Q3 2019, the filing reported:
New Buys - Vanguard Short-Term Bond ETF, iShares MSCI EAFE ETF, iShares Core MSCI Emerging Mark, iShares Core 1-5 Year USD Bond , iShares Short Treasury Bond ETF, and 3 more
Increases - AbbVie Inc., Berkshire Hathaway Inc. New, Cisco Systems, Inc., CVS Health Corporation, FedEx Corporation, and 15 more
Reductions - Apple Inc., Amazon.com, Inc., Boeing Company (The), Comcast Corporation, Capital One Financial Corporati, and 27 more
Complete Exits - SPDR S&P MidCap 400 ETF Trust
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 30 of 61 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2019
|
AAPL
Apple Inc.
|
Sell |
-764
|
|
Q3 2019
|
ABBV
AbbVie Inc.
|
Buy |
+48,040
|
|
Q3 2019
|
AMZN
Amazon.com, Inc.
|
Sell |
-1
|
|
Q3 2019
|
BA
Boeing Company (The)
|
Sell |
-12
|
|
Q3 2019
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+22
|
|
Q3 2019
|
BSV
Vanguard Short-Term Bond ETF
|
Buy - Position Entry |
+3,008
|
|
Q3 2019
|
CMCSA
Comcast Corporation
|
Sell |
-8,935
|
|
Q3 2019
|
COF
Capital One Financial Corporati
|
Sell |
-2,028
|
|
Q3 2019
|
CSCO
Cisco Systems, Inc.
|
Buy |
+52,041
|
|
Q3 2019
|
CVS
CVS Health Corporation
|
Buy |
+27,742
|
|
Q3 2019
|
CVX
Chevron Corporation
|
Sell |
-1,172
|
|
Q3 2019
|
DVN
Devon Energy Corporation
|
Sell |
-3,544
|
|
Q3 2019
|
EBAY
eBay Inc.
|
Sell |
-6,100
|
|
Q3 2019
|
EFA
iShares MSCI EAFE ETF
|
Buy - Position Entry |
+5,356
|
|
Q3 2019
|
ETN
Eaton Corporation, PLC
|
Sell |
-2,106
|
|
Q3 2019
|
FDX
FedEx Corporation
|
Buy |
+23,521
|
|
Q3 2019
|
GILD
Gilead Sciences, Inc.
|
Buy |
+13,080
|
|
Q3 2019
|
GIS
General Mills, Inc.
|
Sell |
-1,522
|
|
Q3 2019
|
GOOG
Alphabet Inc.
|
Sell |
-225
|
|
Q3 2019
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-719
|
|
Q3 2019
|
HD
Home Depot, Inc. (The)
|
Buy |
+4,118
|
|
Q3 2019
|
IBM
International Business Machines
|
Buy |
+647
|
|
Q3 2019
|
IEMG
iShares Core MSCI Emerging Mark
|
Buy - Position Entry |
+4,707
|
|
Q3 2019
|
ISTB
iShares Core 1-5 Year USD Bond
|
Buy - Position Entry |
+4,699
|
|
Q3 2019
|
IWB
iShares Russell 1000 ETF
|
Buy |
+860
|
|
Q3 2019
|
IWM
iShares Russell 2000 ETF
|
Buy |
+144
|
|
Q3 2019
|
JNJ
Johnson & Johnson
|
Sell |
-5,769
|
|
Q3 2019
|
JPM
JP Morgan Chase & Co.
|
Sell |
-3,197
|
|
Q3 2019
|
K
Kellanova
|
Buy |
+109,728
|
|
Q3 2019
|
KMB
Kimberly-Clark Corporation
|
Sell |
-7,310
|