$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.