$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 47.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWD | Sell | ISHARES RUS 1000 VAL ETFrus 1000 val etf | $8,358,000 | +1.0% | 66,012 | -3.2% | 8.39% | -20.1% |
IWF | Sell | ISHARES RUS 1000 GRW ETFrus 1000 grw etf | $4,650,000 | +5.4% | 29,814 | -2.8% | 4.67% | -16.6% |
VWO | Sell | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $2,409,000 | -4.9% | 58,756 | -2.1% | 2.42% | -24.8% |
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% |
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% |
HRL | Sell | HORMEL FOODS CORP COM | $969,000 | +1.7% | 24,600 | -3.9% | 0.97% | -19.5% |
DAL | Sell | DELTA AIR LINES INC COM | $763,000 | +13.0% | 13,190 | -3.3% | 0.77% | -10.6% |
HEFA | Sell | ISHARES TRUST HDG MSCI EAFE ETFhdg msci eafe etf | $730,000 | -65.6% | 24,372 | -66.0% | 0.73% | -72.8% |
VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $628,000 | -7.6% | 11,178 | -7.7% | 0.63% | -27.0% |
EEM | Sell | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $488,000 | -1.8% | 11,362 | -1.0% | 0.49% | -22.3% |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC COM | $189,000 | -7.4% | 11,962 | -7.2% | 0.19% | -26.6% |
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.