Ceros Financial Services Inc. - Q1 2019 holdings

$316 Million is the total value of Ceros Financial Services Inc.'s 192 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .

 Value Shares↓ Weighting
EEM NewiShares MSCI Emerging Markets ETFetf$42,251,000984,421
+100.0%
13.37%
IWP NewiShares Russell Mid-Cap Growth ETFetf$31,504,000232,214
+100.0%
9.97%
IYR NewIYR3196 LONG SWAPetf$27,310,000313,770
+100.0%
8.64%
SOXX NewPHLX SEMICONDUCTORetf$26,813,000140,936
+100.0%
8.48%
IYH NewiShares US. Healthcare ETFetf$25,658,000132,407
+100.0%
8.12%
FDN NewFirst Trust Dow Jones Internet Index Fundetf$24,614,000177,209
+100.0%
7.79%
IWD NewRUSSELL 1000 VALUE Eetf$20,829,000168,672
+100.0%
6.59%
IWS NewRUSSELL MIDCAP VALUEetf$10,410,000119,848
+100.0%
3.29%
CNP NewCenterPoint Energy Inc$8,677,00028,273
+100.0%
2.75%
PCY NewInvesco Emerging Markets Sovereign Debt ETFetf$7,000,000250,017
+100.0%
2.22%
BSCK NewInvesco BulletShares 2020 Corporate Bond ETFetf$5,817,000274,150
+100.0%
1.84%
BSCJ NewInvesco BulletShares 2019 Corporate Bond ETFetf$5,051,000239,720
+100.0%
1.60%
BSCL NewInvesco BulletShares 2021 Corporate Bond ETFetf$5,050,000240,150
+100.0%
1.60%
PGX NewInvesco Preferred ETFetf$4,462,000445,663
+100.0%
1.41%
SPSB NewSPDR Portfolio Short Term Corporate Bond ETFetf$2,628,00086,030
+100.0%
0.83%
GSY NewInvesco Ultra Short Duration ETFetf$2,629,00052,280
+100.0%
0.83%
LQD NewiShares iBoxxInvestment Grade Corporate Bondetf$2,333,00019,599
+100.0%
0.74%
IGSB NewiShares Short Term Corporate Bond ETFetf$2,224,00042,100
+100.0%
0.70%
BSCM NewInvesco BulletShares 2022 Corporate Bond ETFetf$2,221,000105,160
+100.0%
0.70%
FLRN NewSPDR Bloomberg Barclays Investment Grade Floatingetf$2,221,00072,350
+100.0%
0.70%
MINT NewPIMCO Enhanced Short Maturity Activeetf$2,218,00021,840
+100.0%
0.70%
FLOT NewiShares Floating Rate Bond ETFetf$1,948,00038,260
+100.0%
0.62%
ITM NewVanEck Vectors AMT Free Intermediate Municipaletf$1,928,00039,500
+100.0%
0.61%
JNK NewSPDR Bloomberg Barclays High Yield Bond ETFetf$1,681,00046,743
+100.0%
0.53%
INKM NewSPDR SSgA Income Allocation ETFetf$1,613,00049,192
+100.0%
0.51%
ULST NewSPDR SSgA Ultra Short Term Bond ETFetf$1,399,00034,650
+100.0%
0.44%
PHB NewInvesco Fundamental High Yield Corporate Bond ETFetf$1,350,00072,414
+100.0%
0.43%
TLT NewiShares 20plus Year Treasury Bond ETFetf$1,342,00010,610
+100.0%
0.42%
CWB NewSPDR Bloomberg Barclays Convertible Securitiesetf$1,289,00024,679
+100.0%
0.41%
HYG NewiShares iBoxx High Yield Corporate Bond ETFetf$1,215,00014,051
+100.0%
0.38%
JPIB NewJPMorgan Global Bond Opportunities ETFetf$1,200,00024,456
+100.0%
0.38%
IEF NewiShares 7 to 10 Year Treasury Bond ETFetf$1,075,00010,075
+100.0%
0.34%
SCHH NewSchwab US COM ETFetf$959,00021,587
+100.0%
0.30%
ARR NewARMOUR Residential COM Inc$904,00046,299
+100.0%
0.29%
VZ NewVerizon Communications Inc$898,00015,185
+100.0%
0.28%
HYS NewPIMCO 0 to 5 Year High Yield Corporate Bond Indexetf$852,0008,505
+100.0%
0.27%
WM NewWaste Management Inc$843,0008,114
+100.0%
0.27%
K NewKellogg Co$843,00014,684
+100.0%
0.27%
PEP NewPepsiCo Inc$841,0006,861
+100.0%
0.27%
NYMT NewNew York Mortgage Trust Inc$836,000137,258
+100.0%
0.26%
BND NewVanguard Total Bond Market ETFetf$834,00010,278
+100.0%
0.26%
AGG NewiShares Core US Aggregate Bond ETFetf$835,0007,654
+100.0%
0.26%
TOTL NewSPDR Doubleline Total Return Tactical ETFetf$831,00017,187
+100.0%
0.26%
CBRL NewCracker Barrel Old Country Store Inc$816,0005,048
+100.0%
0.26%
HSY NewHershey Co The$816,0007,107
+100.0%
0.26%
NEAR NewiShares Short Maturity Bond ETFetf$814,00020,930
+100.0%
0.26%
GYLD NewArrow Dow Jones Global Yield ETFetf$809,00048,254
+100.0%
0.26%
CTXS NewCitrix Systems Inc$800,0008,025
+100.0%
0.25%
SSO NewProShares Ultra SP500etf$785,0006,665
+100.0%
0.25%
GLD NewSPDR Gold Sharesetf$695,0005,694
+100.0%
0.22%
QLD NewProShares Ultra QQQetf$634,0007,054
+100.0%
0.20%
BSV NewVanguard Short Term Bond ETFetf$542,0006,810
+100.0%
0.17%
SUB NewiShares ShortTerm National Muni Bond ETFetf$501,0004,730
+100.0%
0.16%
SHYD NewVanEck Vectors Short High Yield Municipal Indexetf$501,00020,290
+100.0%
0.16%
SHM NewSPDR Nuveen Bloomberg Barclays Short Termetf$501,00010,340
+100.0%
0.16%
FLTR NewVanEck Vectors Investment Grade Floating Rate ETFetf$502,00019,940
+100.0%
0.16%
SMMU NewPIMCO Short Term Municipal Bond Activeetf$504,00010,000
+100.0%
0.16%
SMB NewVanEck Vectors AMT-Free Short Municipal Index ETFetf$493,00028,080
+100.0%
0.16%
ANF NewAbercrombie Fitch Co$475,00017,318
+100.0%
0.15%
PG NewProcter Gamble Co The$405,0003,891
+100.0%
0.13%
GNTX NewGentex Corp$404,00019,516
+100.0%
0.13%
NNN NewNational Retail Properties Inc$403,0007,271
+100.0%
0.13%
CBU NewCommunity Bank System Inc$403,0006,741
+100.0%
0.13%
MDLZ NewMondelez International Inc$402,0008,059
+100.0%
0.13%
NEE NewNextEra Energy Inc$398,0002,061
+100.0%
0.13%
OGE NewOGE Energy Corp$397,0009,206
+100.0%
0.13%
NWBI NewNorthwest Bancshares Inc$398,00023,427
+100.0%
0.13%
CDNS NewCadence Design Systems Inc$390,0006,147
+100.0%
0.12%
XLNX NewXilinx Inc$366,0002,884
+100.0%
0.12%
QQQ NewInvesco QQQ Trust Series 1etf$341,0001,900
+100.0%
0.11%
UUP NewInvesco DB US Dollar Index Bullish Fundetf$330,00012,665
+100.0%
0.10%
DLN NewWisdomTree US LargeCap Dividend Fundetf$322,0003,415
+100.0%
0.10%
XLU NewUtilities Select Sector SPDR Fundetf$323,0005,552
+100.0%
0.10%
TMF NewDirexion Daily 20 Year Plus Treasury Bull 3xetf$316,00014,611
+100.0%
0.10%
DVY NewiShares Select Dividend ETFetf$316,0003,220
+100.0%
0.10%
UBT NewProShares Ultra 20 plus Year Treasuryetf$312,0003,778
+100.0%
0.10%
XLRE NewReal Estate Select Sector SPDR Fundetf$287,0007,923
+100.0%
0.09%
VIVO NewMeridian Bioscience Inc$274,00015,560
+100.0%
0.09%
STE NewSTERIS PLC$273,0002,129
+100.0%
0.09%
DHR NewDanaher Corp$271,0002,053
+100.0%
0.09%
MASI NewMasimo Corp$273,0001,975
+100.0%
0.09%
WAT NewWaters Corp$271,0001,076
+100.0%
0.09%
VRSN NewVeriSign Inc$268,0001,475
+100.0%
0.08%
MCS NewMarcus Corp The$267,0006,675
+100.0%
0.08%
MPW NewMedical Properties Trust Inc$264,00014,280
+100.0%
0.08%
PNM NewPNM Resources Inc$265,0005,593
+100.0%
0.08%
RHT NewRed Hat Inc$267,0001,464
+100.0%
0.08%
SSP NewEW Scripps Co The$262,00012,471
+100.0%
0.08%
CTRE NewCareTrust COM Inc$263,00011,202
+100.0%
0.08%
NewPermanent Portfolio$255,0006,569
+100.0%
0.08%
IHI NewiShares US Medical Devices ETFetf$255,0001,101
+100.0%
0.08%
NewLitman Gregory Masters Alternative Strategies$249,00021,683
+100.0%
0.08%
NewMerger Fund The$250,00014,917
+100.0%
0.08%
PKW NewInvesco BuyBack Achievers ETFetf$245,0004,119
+100.0%
0.08%
OFG NewOFG Bancorp$247,00012,472
+100.0%
0.08%
NMIH NewNMI Holdings Inc$248,0009,581
+100.0%
0.08%
PSP NewInvesco Global Listed Private Equity ETFetf$241,00021,077
+100.0%
0.08%
VCIT NewVanguard Intermediate Term Corporate Bond ETFetf$241,0002,774
+100.0%
0.08%
HNI NewHNI Corp$239,0006,595
+100.0%
0.08%
XHE NewSPDR S&P Health Care Equipment ETFetf$190,0002,368
+100.0%
0.06%
FXB NewInvesco CurrencyShares British Pound Sterlingetf$189,0001,497
+100.0%
0.06%
VPU NewVanguard Utilities ETFetf$190,0001,469
+100.0%
0.06%
DQ NewDaqo New Energy Corpadrs$179,0005,414
+100.0%
0.06%
TLH NewiShares 10 to 20 Year Treasury Bond ETFetf$178,0001,292
+100.0%
0.06%
ELP NewCia Paranaense de Energiaadrs$170,00018,315
+100.0%
0.05%
FUTY NewFidelity MSCI Utilities Index ETFetf$158,0004,121
+100.0%
0.05%
DBV NewInvesco DB G10 Currency Harvest Fundetf$150,0006,118
+100.0%
0.05%
EMB NewiShares JP Morgan USD Emerging Markets Bond ETFetf$131,0001,187
+100.0%
0.04%
AAT NewAmerican Assets Trust Inc$125,0002,720
+100.0%
0.04%
ICF NewiShares Cohen Steers COM ETFetf$124,0001,111
+100.0%
0.04%
ENSG NewEnsign Group Inc The$119,0002,315
+100.0%
0.04%
YRD NewYirendai Ltdadrs$119,0008,801
+100.0%
0.04%
FLY NewFly Leasing Ltdadrs$117,0008,463
+100.0%
0.04%
TSU NewTIM Participacoes SAadrs$117,0007,756
+100.0%
0.04%
VEEV NewVeeva Systems Inc$117,000922
+100.0%
0.04%
TX NewTernium SAadrs$113,0004,148
+100.0%
0.04%
ZBRA NewZebra Technologies Corp$115,000549
+100.0%
0.04%
RCII NewRent-A-Center Inc TX$113,0005,397
+100.0%
0.04%
GTLS NewChart Industries Inc$115,0001,267
+100.0%
0.04%
STOR NewSTORE Capital Corp$113,0003,370
+100.0%
0.04%
GAL NewSPDR SSgA Global Allocation ETFetf$115,0003,045
+100.0%
0.04%
EQNR NewEquinor ASAadrs$111,0005,066
+100.0%
0.04%
SNP NewChina Petroleum Chemical Corpadrs$112,0001,413
+100.0%
0.04%
EC NewEcopetrol SA$110,0005,142
+100.0%
0.04%
MRCY NewMercury Systems Inc$106,0001,650
+100.0%
0.03%
DRW NewWisdomTree Global ex-US Real Estate Fundetf$103,0003,222
+100.0%
0.03%
CEW NewWisdomTree Emerging Currency Strategy Fundetf$95,0005,194
+100.0%
0.03%
RYU NewInvesco SP 500 Equal Weight Utilities ETFetf$81,000835
+100.0%
0.03%
PGF NewInvesco Financial Preferred ETFetf$83,0004,540
+100.0%
0.03%
IXJ NewiShares Global Healthcare ETFetf$80,0001,312
+100.0%
0.02%
CORP NewPIMCO Investment Grade Corporate Bond Indexetf$78,000748
+100.0%
0.02%
GRA NewWR Grace Co$76,000979
+100.0%
0.02%
SPR NewSpirit AeroSystems Holdings Inc$76,000829
+100.0%
0.02%
MTD NewMettler-Toledo International Inc$77,000106
+100.0%
0.02%
CDW NewCDW Corp DE$77,000794
+100.0%
0.02%
POOL NewPool Corp$77,000468
+100.0%
0.02%
MTOR NewMeritor Inc$76,0003,723
+100.0%
0.02%
MA NewMastercard Inc$76,000323
+100.0%
0.02%
NGVT NewIngevity Corp$76,000716
+100.0%
0.02%
AMCX NewAMC Networks Inc$74,0001,312
+100.0%
0.02%
RH NewRH$74,000720
+100.0%
0.02%
BBH NewVanEck Vectors Biotech ETFetf$70,000542
+100.0%
0.02%
TEX NewTerex Corp$71,0002,220
+100.0%
0.02%
REZ NewiShares Residential Real Estate ETFetf$67,000950
+100.0%
0.02%
VNQ NewVanguard Real Estate ETFetf$62,000708
+100.0%
0.02%
PSK NewSPDR Wells Fargo Preferred Stock ETFetf$60,0001,399
+100.0%
0.02%
CYB NewWisdomTree Chinese Yuan Strategy Fundetf$53,0002,038
+100.0%
0.02%
JHG NewJanus Henderson Group PLC$53,0002,121
+100.0%
0.02%
PBE NewInvesco Dynamic Biotechnology Genome ETFetf$49,000891
+100.0%
0.02%
IDU NewiShares US Utilities ETFetf$52,000353
+100.0%
0.02%
APTV NewAptiv PLC$50,000635
+100.0%
0.02%
NRG NewNRG Energy Inc$52,0001,224
+100.0%
0.02%
XPH NewSPDR S&P Pharmaceuticals ETFetf$46,0001,099
+100.0%
0.02%
FBT NewFirst Trust NYSE Arca Biotechnology Index Fundetf$47,000312
+100.0%
0.02%
WIP NewSPDR FTSE International Governmentetf$28,000524
+100.0%
0.01%
SYY NewSysco Corp$26,000388
+100.0%
0.01%
LPLA NewLPL Financial Holdings Inc$26,000370
+100.0%
0.01%
TREX NewTrex Co Inc$26,000429
+100.0%
0.01%
NSP NewInsperity Inc$26,000208
+100.0%
0.01%
LMT NewLockheed Martin Corp$26,00087
+100.0%
0.01%
KLAC NewKLA Tencor Corp$26,000216
+100.0%
0.01%
LOW NewLowes Cos Inc$26,000236
+100.0%
0.01%
ELD NewWisdomTree Emerging Markets Local Debt Fundetf$26,000771
+100.0%
0.01%
BAH NewBooz Allen Hamilton Holding Corp$26,000445
+100.0%
0.01%
ORLY NewO'Reilly Automotive Inc$26,00066
+100.0%
0.01%
HLT NewHilton Worldwide Holdings Inc$26,000308
+100.0%
0.01%
RLY NewSPDR SSgA Multi-Asset Real Return ETFetf$22,000895
+100.0%
0.01%
CAT NewCaterpillar Inc$19,000138
+100.0%
0.01%
CRS NewCarpenter Technology Corp$19,000410
+100.0%
0.01%
HZO NewMarineMax Inc$19,000975
+100.0%
0.01%
ECHO NewEcho Global Logistics Inc$19,000757
+100.0%
0.01%
OSK NewOshkosh Corp$19,000248
+100.0%
0.01%
QAI NewIndexIQ ETF Trust IQ Hedge Multi-Strategyetf$20,000681
+100.0%
0.01%
CXO NewConcho Resources Inc$18,000166
+100.0%
0.01%
LEN NewLennar Corp$17,000352
+100.0%
0.01%
UGLDF NewVelocityShares 3 Long Gold ETN linked to the S&Petn$16,000170
+100.0%
0.01%
XBI NewSPDR S&P Biotech ETFetf$16,000178
+100.0%
0.01%
LTPZ NewPIMCO 15 plus Year U.S. TIPS Index Exchange-Tradedetf$17,000248
+100.0%
0.01%
PGR NewProgressive Corp The$14,000188
+100.0%
0.00%
HT NewHersha Hospitality Trust$13,000774
+100.0%
0.00%
EDV NewVanguard Extended Duration Treasury ETFetf$12,000104
+100.0%
0.00%
MDU NewMDU Resources Group Inc$14,000524
+100.0%
0.00%
FSP NewFranklin Street Properties Corp$14,0001,878
+100.0%
0.00%
CHD NewChurch Dwight Co Inc$14,000195
+100.0%
0.00%
SNX NewSYNNEX Corp$14,000150
+100.0%
0.00%
DDS NewDillards Inc$13,000184
+100.0%
0.00%
JXI NewiShares Global Utilities ETFetf$10,000186
+100.0%
0.00%
PAASF NewPAN AMERICAN SILVER CORPORATION - CVR$6,0008,999
+100.0%
0.00%
VCLT NewVanguard Long-Term Corporate Bond ETFetf$2,00022
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Flexible Plan Investments, LTD #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares MSCI Emerging Markets ETF1Q1 201913.4%
iShares Russell Mid-Cap Growth ETF1Q1 201910.0%
IYR3196 LONG SWAP1Q1 20198.6%
PHLX SEMICONDUCTOR1Q1 20198.5%
iShares US. Healthcare ETF1Q1 20198.1%
First Trust Dow Jones Internet Index Fund1Q1 20197.8%
RUSSELL 1000 VALUE E1Q1 20196.6%
RUSSELL MIDCAP VALUE1Q1 20193.3%
CenterPoint Energy Inc1Q1 20192.7%
Invesco Emerging Markets Sovereign Debt ETF1Q1 20192.2%

View Ceros Financial Services Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2019-05-03

View Ceros Financial Services Inc.'s complete filings history.

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