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Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1126	AAM Auxier Asset Management Aurora, Oregon	$2.8M	$0	1	0.38%	Maintained
1127	DC Diametric Capital Boston, Massachusetts	$2.8M	+$2.45M	4	0.3%	New
1128	GA GFS Advisors Houston, Texas	$2.79M	+$5.31K	1	0.29%	New
1129	HWAM Hennion & Walsh Asset Management Parsippany, New Jersey	$2.78M	-$226K	3	0.08%	Reduced
1130	C Covestor London, United Kingdom	$2.78M	-$64.1K	26	1.6%	Reduced
1131	BAM Blueshift Asset Management Red Bank, New Jersey	$2.77M	+$1.84M	4	0.64%	Increased
1132	EP EPIQ Partners Minneapolis, Minnesota	$2.77M	+$15.8K	1	1.18%	Increased
1133	KRSITF Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky	$2.77M	-$110K	4	0.17%	Reduced
1134	WJS William John Sempolinski Easton, Massachusetts	$2.77M	+$135K	1	1.12%	Increased
1135	FCM Fieldview Capital Management Niles, Michigan	$2.76M	-$1.26M	4	0.79%	Reduced
1136	Saba Capital Management New York	$2.76M	+$2.33M	1	0.07%	New
1137	C Certuity North Palm Beach, Florida	$2.76M	-$102K	5	0.14%	Reduced
1138	SB Simmons Bank Pine Bluff, Arkansas	$2.76M	+$442K	1	0.16%	Increased
1139	Bahl & Gaynor Cincinnati, Ohio	$2.75M	-$554K	1	0.01%	Reduced
1140	Obermeyer Wealth Partners Aspen, Colorado	$2.72M	-$89.5K	5	0.11%	Reduced
1141	CIS Connors Investor Services Wyomissing, Pennsylvania	$2.72M	+$835K	1	0.24%	Increased
1142	RCM Regency Capital Management Honolulu, Hawaii	$2.71M	+$1.4M	2	1.08%	Increased
1143	Diversified Trust Memphis, Tennessee	$2.71M	-$63	5	0.04%	Reduced
1144	VIM Villanova Investment Management Wayne, Pennsylvania	$2.7M	-$7.54K	1	2.56%	Reduced
1145	RFA Register Financial Advisors Atlanta, Georgia	$2.7M	+$368K	1	0.83%	Increased
1146	RCM RMR Capital Management Tustin, California	$2.69M	-$19.7K	1	1.85%	Reduced
1147	Profund Advisors Bethesda, Maryland	$2.69M	-$29K	9	0.07%	Reduced
1148	LA LVW Advisors Pittsford, New York	$2.64M	+$926K	3	0.23%	Increased
1149	CT Caldwell Trust Venice, Florida	$2.63M	+$130K	3	0.21%	Increased
1150	GWMR GC Wealth Management RIA Cambridge, Massachusetts	$2.63M	-$2.3M	3	0.15%	Reduced