David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2018, the filing reported:

New Buys - Amazon.com, Inc., Walt Disney Company (The), iShares MSCI EAFE ETF, iShares U.S. Oil Equipment & Se, iShares Russell 1000 ETF, and 1 more

Increases - Apple Inc., Berkshire Hathaway Inc. New, Compugen Ltd., eBay Inc., Eaton Corporation, PLC, and 22 more

Reductions - AbbVie Inc., American Express Company, Bristol-Myers Squibb Company, Chubb Limited, Comcast Corporation, and 17 more

Complete Exits - 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 56 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2018	AAPL Apple Inc.	Apple Inc.	Buy	+824	+2.3%	$5.78M	36,614
Q4 2018	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-208	-0.1%	$22.83M	247,626
Q4 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+156	-	$234.00K	156
Q4 2018	AXP American Express Company	American Express Company	Sell	-6,132	-24.1%	$1.84M	19,272
Q4 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-2,005	-11.6%	$792.00K	15,234
Q4 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+113	+5.1%	$474.00K	2,323
Q4 2018	CB Chubb Limited	Chubb Limited	Sell	-24,782	-32.5%	$6.64M	51,401
Q4 2018	CGEN Compugen Ltd.	Compugen Ltd.	Buy	+18,000	+20.8%	$227.00K	104,500
Q4 2018	CMCSA Comcast Corporation	Comcast Corporation	Sell	-8,365	-2.5%	$11.09M	325,808
Q4 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-1,832	-1.6%	$8.33M	110,241
Q4 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-24,514	-4.6%	$21.87M	504,642
Q4 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-690	-0.5%	$9.92M	151,398
Q4 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-51,197	-44.7%	$6.88M	63,232
Q4 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+1,962	-	$215.00K	1,962
Q4 2018	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-4,942	-2.7%	$4.08M	181,027
Q4 2018	EBAY eBay Inc.	eBay Inc.	Buy	+137,352	+123.3%	$6.98M	248,718
Q4 2018	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy - Position Entry	+3,820	-	$225.00K	3,820
Q4 2018	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Buy	+1,966	+0.7%	$20.46M	297,935
Q4 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+3,444	+1.2%	$17.63M	281,840
Q4 2018	GIS General Mills, Inc.	General Mills, Inc.	Buy	+13,219	+7.6%	$7.25M	186,090
Q4 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-122	-0.9%	$13.54M	13,069
Q4 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-20,321	-44.0%	$4.32M	25,839
Q4 2018	IBM International Business Machines	International Business Machines	Sell	-1,010	-3.3%	$3.41M	30,024
Q4 2018	IEZ iShares U.S. Oil Equipment & Se	iShares U.S. Oil Equipment & Se	Buy - Position Entry	+242,964	-	$4.96M	242,964
Q4 2018	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+50	+3.5%	$375.00K	1,492
Q4 2018	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy - Position Entry	+4,668	-	$647.00K	4,668
Q4 2018	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+46	+1.7%	$360.00K	2,689
Q4 2018	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+330	+0.7%	$6.14M	47,604
Q4 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-918	-0.3%	$26.73M	273,786
Q4 2018	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+2,841	+3.8%	$8.91M	78,168