$99.6 Million is the total value of Wealth & Pension Services Group, Inc.'s 76 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 127.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR FTSE PORTFOLIO LR ETFportfolio lr etf | $10,312,000 | +9.7% | 302,674 | +2.6% | 10.35% | -13.2% |
| IWD | Sell | ISHARES RUS 1000 VAL ETFrus 1000 val etf | $8,358,000 | +1.0% | 66,012 | -3.2% | 8.39% | -20.1% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $7,221,000 | +0.9% | 166,886 | +0.0% | 7.25% | -20.2% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $5,464,000 | +9.5% | 49,363 | +0.5% | 5.49% | -13.4% |
| IWF | Sell | ISHARES RUS 1000 GRW ETFrus 1000 grw etf | $4,650,000 | +5.4% | 29,814 | -2.8% | 4.67% | -16.6% |
| IVV | Buy | ISHARES CORE S&P500 ETFcore s&p500 etf | $3,838,000 | +28.7% | 13,113 | +20.0% | 3.85% | +1.8% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $2,620,000 | +29.9% | 23,671 | +21.8% | 2.63% | +2.7% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $2,409,000 | -4.9% | 58,756 | -2.1% | 2.42% | -24.8% |
| AGG | New | ISHARES CORE US AGGBD ET ETFcore us aggbd et etf | $2,292,000 | – | 21,716 | +100.0% | 2.30% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $2,048,000 | – | 11,884 | +100.0% | 2.06% | – |
| CLNC | Sell | COLONY CREDIT REAL ESTATE INC COM CL A | $2,031,000 | +0.3% | 92,352 | -5.4% | 2.04% | -20.7% |
| SCZ | Sell | ISHARES EAFE SML CP ETFeafe sml cp etf | $2,008,000 | -22.4% | 32,243 | -21.8% | 2.02% | -38.6% |
| MBB | New | ISHARES MBS ETFmbs etf | $1,855,000 | – | 17,954 | +100.0% | 1.86% | – |
| HYG | New | ISHARES IBOXX HI YD ETFiboxx hi yd etf | $1,802,000 | – | 20,848 | +100.0% | 1.81% | – |
| IGIB | New | ISHARES INTRM TR CRP ETFintrm tr crp etf | $1,788,000 | – | 33,669 | +100.0% | 1.80% | – |
| ITOT | Buy | ISHARES CORE S&P TTL STK ETFcore s&p ttl stk etf | $1,782,000 | +109.6% | 26,741 | +97.8% | 1.79% | +65.8% |
| USIG | New | ISHARES BROAD USD INVT GRD CORP BD ETFbroad usd invt grd corp bd etf | $1,713,000 | – | 31,940 | +100.0% | 1.72% | – |
| USMV | Buy | ISHARES MIN VOL USA ETFmin vol usa etf | $1,661,000 | +88.1% | 29,115 | +75.3% | 1.67% | +48.8% |
| IJH | New | ISHARES CORE S&P MCP ETFcore s&p mcp etf | $1,658,000 | – | 8,235 | +100.0% | 1.66% | – |
| SPMD | Buy | SPDR FTSE PORTFOLIO MD ETFportfolio md etf | $1,550,000 | +22.7% | 42,873 | +18.4% | 1.56% | -2.9% |
| JPST | Buy | JP MORGAN ULTRA SHRT INC ETFultra shrt inc etf | $1,388,000 | +130.9% | 27,684 | +130.6% | 1.39% | +82.6% |
| DVY | New | ISHARES SELECT DIVID ETFselect divid etf | $1,382,000 | – | 13,851 | +100.0% | 1.39% | – |
| IWN | New | ISHARES RUS 2000 VAL ETFrus 2000 val etf | $1,245,000 | – | 9,364 | +100.0% | 1.25% | – |
| PFF | Buy | ISHARES S&P US PFD STK ETFs&p us pfd stk etf | $1,219,000 | +80.1% | 32,822 | +82.9% | 1.22% | +42.5% |
| XLF | Sell | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $1,121,000 | -7.9% | 40,630 | -11.2% | 1.12% | -27.1% |
| AAPL | New | APPLE INC COM | $1,043,000 | – | 4,622 | +100.0% | 1.05% | – |
| HRL | Sell | HORMEL FOODS CORP COM | $969,000 | +1.7% | 24,600 | -3.9% | 0.97% | -19.5% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $969,000 | -7.4% | 21,423 | +7.4% | 0.97% | -26.7% |
| SPSM | Buy | SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf | $959,000 | +5.8% | 28,854 | +2.8% | 0.96% | -16.3% |
| IYC | New | ISHARES U.S. CNSM SV ETFu.s. cnsm sv etf | $857,000 | – | 4,046 | +100.0% | 0.86% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 ETFunit ser 1 etf | $849,000 | – | 4,571 | +100.0% | 0.85% | – |
| RLY | Buy | SSGA ACTIVE ETF TRUST MULT ASS RLRTN ETFmult ass rlrtn etf | $827,000 | +8.0% | 31,264 | +8.7% | 0.83% | -14.6% |
| VYM | New | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $815,000 | – | 9,359 | +100.0% | 0.82% | – |
| LQDH | New | ISHARES INT RT HDG C B ETFint rt hdg c b etf | $793,000 | – | 8,159 | +100.0% | 0.80% | – |
| IYY | New | ISHARES DOW JONES US ETFdow jones us etf | $780,000 | – | 5,358 | +100.0% | 0.78% | – |
| ILCB | New | ISHARES MRNGSTR LG-CP ET ETFmrngstr lg-cp et etf | $770,000 | – | 4,574 | +100.0% | 0.77% | – |
| DAL | Sell | DELTA AIR LINES INC COM | $763,000 | +13.0% | 13,190 | -3.3% | 0.77% | -10.6% |
| MTUM | New | ISHARES USA MOMENTUM FCT ETFusa momentum fct etf | $748,000 | – | 6,289 | +100.0% | 0.75% | – |
| HEFA | Sell | ISHARES TRUST HDG MSCI EAFE ETFhdg msci eafe etf | $730,000 | -65.6% | 24,372 | -66.0% | 0.73% | -72.8% |
| IYJ | New | ISHARES US INDUSTRIALS ETFus industrials etf | $729,000 | – | 4,672 | +100.0% | 0.73% | – |
| AOR | Buy | ISHARES GRWT ALLOCAT ETFgrwt allocat etf | $679,000 | +21.5% | 15,047 | +19.4% | 0.68% | -3.8% |
| IEUR | Buy | ISHARES TRUST CORE MSCI EURO ETFcore msci euro etf | $643,000 | +12.6% | 13,414 | +11.8% | 0.65% | -10.9% |
| TIP | New | ISHARES TIPS BD ETFtips bd etf | $636,000 | – | 5,747 | +100.0% | 0.64% | – |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $628,000 | -7.6% | 11,178 | -7.7% | 0.63% | -27.0% |
| FSK | Buy | FS INVT CORP COM | $510,000 | +0.4% | 72,408 | +4.6% | 0.51% | -20.6% |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $506,000 | – | 3,002 | +100.0% | 0.51% | – |
| IVE | New | ISHARES S&P 500 VAL ETFs&p 500 val etf | $504,000 | – | 4,350 | +100.0% | 0.51% | – |
| EEM | Sell | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $488,000 | -1.8% | 11,362 | -1.0% | 0.49% | -22.3% |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $481,000 | – | 14,267 | +100.0% | 0.48% | – |
| MSFT | New | MICROSOFT CORP COM | $479,000 | – | 4,188 | +100.0% | 0.48% | – |
| IEMG | New | ISHARES CORE MSCI EMKT ETFcore msci emkt etf | $444,000 | – | 8,572 | +100.0% | 0.45% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $443,000 | – | 6,619 | +100.0% | 0.44% | – |
| LRCX | New | LAM RESEARCH CORP COM | $416,000 | – | 2,745 | +100.0% | 0.42% | – |
| BAC | Buy | BANK OF AMERICA CORP COM | $414,000 | +4.8% | 14,041 | +0.3% | 0.42% | -17.0% |
| TFI | New | SPDR SERIES TRUST NUVEEN BRC MUNIC ETFnuveen brc munic etf | $399,000 | – | 8,393 | +100.0% | 0.40% | – |
| SPIB | New | SPDR FTSE PORTFOLIO INTRMD ETFportfolio intrmd etf | $399,000 | – | 11,974 | +100.0% | 0.40% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $388,000 | – | 2,411 | +100.0% | 0.39% | – |
| ITA | New | ISHARES US AER DEF ETFus aer def etf | $373,000 | – | 1,722 | +100.0% | 0.37% | – |
| SLY | New | SPDR FTSE S&P 600 SML CAP ETFs&p 600 sml cap etf | $357,000 | – | 4,725 | +100.0% | 0.36% | – |
| KO | New | COCA COLA CO COM | $352,000 | – | 7,610 | +100.0% | 0.35% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $350,000 | – | 4,625 | +100.0% | 0.35% | – |
| KRE | New | SPDR FTSE S&P REGL BKG ETFs&p regl bkg etf | $344,000 | – | 5,793 | +100.0% | 0.34% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $338,000 | – | 2,995 | +100.0% | 0.34% | – |
| AMZN | New | AMAZON.COM INC COM | $330,000 | – | 165 | +100.0% | 0.33% | – |
| MUB | New | ISHARES NATIONAL MUN ETFnational mun etf | $311,000 | – | 2,882 | +100.0% | 0.31% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS COM | $310,000 | +5.1% | 10,784 | +1.5% | 0.31% | -16.8% |
| VV | New | VANGUARD LARGE CAP ETFlarge cap etf | $301,000 | – | 2,255 | +100.0% | 0.30% | – |
| VXUS | New | VANGUARD VG TL INTL STK F ETFvg tl intl stk f etf | $271,000 | – | 5,011 | +100.0% | 0.27% | – |
| HDV | New | ISHARES CORE HIGH DV ETFcore high dv etf | $269,000 | – | 2,975 | +100.0% | 0.27% | – |
| IJT | New | ISHARES S&P SML 600 GWT ETFs&p sml 600 gwt etf | $248,000 | – | 1,230 | +100.0% | 0.25% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $219,000 | – | 3,219 | +100.0% | 0.22% | – |
| CERN | New | CERNER CORP COM | $218,000 | – | 3,390 | +100.0% | 0.22% | – |
| PDBC | New | INVESCO OPTIMUM YIELD ETFoptimum yield etf | $191,000 | – | 10,162 | +100.0% | 0.19% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COM | $189,000 | -7.4% | 11,962 | -7.2% | 0.19% | -26.6% |
| XXII | Buy | 22ND CENTURY GROUP INC COM | $87,000 | +77.6% | 30,800 | +52.5% | 0.09% | +40.3% |
| KTOVW | Buy | KITOV PHARMA LTD WARRANTwarrant | $77,000 | +40.0% | 142,750 | +74.1% | 0.08% | +10.0% |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -13,628 | -100.0% | -0.29% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -12,936 | -100.0% | -0.58% | – |
| HEFV | Exit | ISHARES TRmin vola em | $0 | – | -18,841 | -100.0% | -0.66% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -20,194 | -100.0% | -0.77% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -12,020 | -100.0% | -0.81% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -22,326 | -100.0% | -0.90% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -21,749 | -100.0% | -0.97% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -38,944 | -100.0% | -1.50% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -51,855 | -100.0% | -2.10% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -93,118 | -100.0% | -4.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -43,921 | -100.0% | -8.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SERIES TRUST PORTFOLIO LR ETF | 6 | Q3 2019 | 11.9% |
| ISHARES TRUST RUS 1000 VAL ETF | 6 | Q3 2019 | 10.5% |
| VANGUARD TAX MANAGED INTL FD | 6 | Q3 2019 | 9.1% |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 6 | Q3 2019 | 6.3% |
| ISHARES TRUST RUS 1000 GRW ETF | 6 | Q3 2019 | 5.6% |
| VANGUARD VALUE ETF | 6 | Q3 2019 | 3.3% |
| ISHARES TRUST CORE S&P500 ETF | 6 | Q3 2019 | 3.9% |
| JP MORGAN ULTRA SHRT INC ETF | 6 | Q3 2019 | 4.0% |
| ISHARES TRUST EAFE SML CP ETF | 6 | Q3 2019 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 6 | Q3 2019 | 3.2% |
View Wealth & Pension Services Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-19 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-09-05 |
View Wealth & Pension Services Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.