David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2019, the filing reported:

New Buys - Gen Digital Inc., iShares 3-7 Year Treasury Bond , iShares U.S. Oil Equipment & Se, iShares 1-5 Year Investment Gra, JPMorgan Ultra-Short Income ETF, and 2 more

Increases - Berkshire Hathaway Inc. New, Vanguard Short-Term Bond ETF, Cisco Systems, Inc., CVS Health Corporation, eBay Inc., and 26 more

Reductions - Apple Inc., AbbVie Inc., Amazon.com, Inc., Boeing Company (The), Bristol-Myers Squibb Company, and 23 more

Complete Exits - Pfizer, Inc., SYMANTEC CORP

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

Showing 30 of 68 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2019	AAPL Apple Inc.	Apple Inc.	Sell	-886	-2.7%	$9.40M	32,017
Q4 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-940	-0.3%	$25.07M	283,110
Q4 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-5	-2.8%	$320.00K	173
Q4 2019	BA Boeing Company (The)	Boeing Company (The)	Sell	-15	-1.6%	$296.00K	910
Q4 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-605	-4.9%	$751.00K	11,700
Q4 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+2	+0.1%	$540.00K	2,383
Q4 2019	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Buy	+664	+22.1%	$296.00K	3,672
Q4 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,017	-0.8%	$11.67M	259,527
Q4 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-2,914	-3.0%	$9.77M	94,949
Q4 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+73,807	+18.4%	$22.76M	474,619
Q4 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+22,178	+8.0%	$22.29M	300,087
Q4 2019	CVX Chevron Corporation	Chevron Corporation	Sell	-2,253	-4.2%	$6.25M	51,837
Q4 2019	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-8,154	-4.9%	$4.07M	156,811
Q4 2019	EBAY eBay Inc.	eBay Inc.	Buy	+89,844	+44.3%	$10.57M	292,849
Q4 2019	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+1,264	+23.6%	$460.00K	6,620
Q4 2019	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell	-261	-3.6%	$611.00K	7,064
Q4 2019	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Sell	-3,465	-1.3%	$25.19M	265,982
Q4 2019	FDX FedEx Corporation	FedEx Corporation	Buy	+8,057	+18.3%	$7.88M	52,114
Q4 2019	GEN Gen Digital Inc.	Gen Digital Inc.	Buy - Position Entry	+254,892	-	$6.50M	254,892
Q4 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+31,727	+10.9%	$21.02M	323,426
Q4 2019	GIS General Mills, Inc.	General Mills, Inc.	Buy	+8,691	+4.7%	$10.41M	194,436
Q4 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-230	-2.1%	$14.18M	10,608
Q4 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+475	+1.0%	$10.76M	46,799
Q4 2019	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+7,771	+19.1%	$10.59M	48,508
Q4 2019	IBM International Business Machines	International Business Machines	Buy	+1,382	+4.5%	$4.28M	31,897
Q4 2019	IEI iShares 3-7 Year Treasury Bond	iShares 3-7 Year Treasury Bond	Buy - Position Entry	+1,785	-	$224.00K	1,785
Q4 2019	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Sell	-190	-4.0%	$243.00K	4,517
Q4 2019	IEZ iShares U.S. Oil Equipment & Se	iShares U.S. Oil Equipment & Se	Buy - Position Entry	+117,311	-	$2.38M	117,311
Q4 2019	IGSB iShares 1-5 Year Investment Gra	iShares 1-5 Year Investment Gra	Buy - Position Entry	+4,831	-	$259.00K	4,831
Q4 2019	ISTB iShares Core 1-5 Year USD Bond	iShares Core 1-5 Year USD Bond	Buy	+10,289	+219.0%	$755.00K	14,988