$111 Million is the total value of Wealth & Pension Services Group, Inc.'s 100 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 145.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $6,382,000 | – | 46,013 | +100.0% | 5.75% | – |
| SPDW | New | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $5,709,000 | – | 215,823 | +100.0% | 5.14% | – |
| VTV | Buy | VANGUARD INDEX FUNDS VALUE ETFvalue etf | $3,468,000 | +32.4% | 35,403 | +49.6% | 3.12% | +18.8% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $3,438,000 | -10.4% | 13,662 | +4.2% | 3.10% | -19.6% |
| FTVA | New | ETF SERIES SOLUTIONS APTUS FORTIFIED ETFaptus fortified etf | $2,301,000 | – | 97,235 | +100.0% | 2.07% | – |
| TAIL | New | CAMBRIA ETF TRUST TAIL RISK ETFtail risk etf | $2,101,000 | – | 91,866 | +100.0% | 1.89% | – |
| IUSG | New | ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf | $1,955,000 | – | 37,089 | +100.0% | 1.76% | – |
| GVI | New | ISHARES TRUST INTRM GOV CR ETFintrm gov cr etf | $1,926,000 | – | 17,799 | +100.0% | 1.74% | – |
| DRSK | New | ETF SERIES SOLUTIONS APTUS DEFINED ETFaptus defined etf | $1,878,000 | – | 75,260 | +100.0% | 1.69% | – |
| SPSB | New | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf | $1,855,000 | – | 61,548 | +100.0% | 1.67% | – |
| LRGF | New | ISHARES TRUST MULTIFACTOR USA ETFmultifactor usa etf | $1,804,000 | – | 64,754 | +100.0% | 1.63% | – |
| SCZ | Buy | ISHARES TRUST EAFE SML CP ETFeafe sml cp etf | $1,724,000 | -14.1% | 33,278 | +3.2% | 1.55% | -22.9% |
| SPMD | Buy | SPDR SERIES TRUST PORTFOLIO MD ETFportfolio md etf | $1,711,000 | +10.4% | 58,160 | +35.7% | 1.54% | -0.9% |
| SPYG | New | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $1,587,000 | – | 48,844 | +100.0% | 1.43% | – |
| LQDH | Buy | ISHARES TRUST INT RT HDG C B ETFint rt hdg c b etf | $1,569,000 | +97.9% | 17,303 | +112.1% | 1.41% | +77.6% |
| USMV | Buy | ISHARES TRUST MIN VOL USA ETFmin vol usa etf | $1,544,000 | -7.0% | 29,472 | +1.2% | 1.39% | -16.6% |
| DGRO | New | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $1,496,000 | – | 45,102 | +100.0% | 1.35% | – |
| SPEM | New | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $1,409,000 | – | 43,539 | +100.0% | 1.27% | – |
| FIBR | New | ISHARES TRUST EDGE US FIXD INM ETFedge us fixd inm etf | $1,282,000 | – | 13,389 | +100.0% | 1.16% | – |
| SPSM | Buy | SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf | $1,231,000 | +28.4% | 46,693 | +61.8% | 1.11% | +15.2% |
| RLY | Buy | SSGA ACTIVE ETF TR MULT ASS RLRTN ETFmult ass rlrtn etf | $1,113,000 | +34.6% | 48,932 | +56.5% | 1.00% | +20.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETFshort term treas etf | $1,046,000 | – | 17,402 | +100.0% | 0.94% | – |
| XLF | Buy | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $1,040,000 | -7.2% | 43,648 | +7.4% | 0.94% | -16.7% |
| SHV | New | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $1,000,000 | – | 9,063 | +100.0% | 0.90% | – |
| SPTM | New | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfolio tl stk etf | $979,000 | – | 31,687 | +100.0% | 0.88% | – |
| IEUR | Buy | ISHARES TRUST CORE MSCI EURO ETFcore msci euro etf | $978,000 | +52.1% | 23,655 | +76.3% | 0.88% | +36.4% |
| ADME | New | ETF SERIES SOLUTIONS APTU BEHA MOME ETFaptu beha mome etf | $887,000 | – | 31,403 | +100.0% | 0.80% | – |
| LQD | New | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $780,000 | – | 6,915 | +100.0% | 0.70% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHS | $714,000 | – | 24,476 | +100.0% | 0.64% | – |
| AOA | New | ISHARES TRUST AGGRES ALLOC ETFaggres alloc etf | $699,000 | – | 14,398 | +100.0% | 0.63% | – |
| AOR | Buy | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $645,000 | -5.0% | 15,623 | +3.8% | 0.58% | -14.8% |
| MTUM | Buy | ISHARES TRUST USA MOMENTUM FCT ETFusa momentum fct etf | $636,000 | -15.0% | 6,348 | +0.9% | 0.57% | -23.7% |
| VB | New | VANGUARD INDEX FUNDS SMALL CP ETFsmall cp etf | $622,000 | – | 4,714 | +100.0% | 0.56% | – |
| IWR | New | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $588,000 | – | 12,644 | +100.0% | 0.53% | – |
| IYR | New | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $576,000 | – | 7,683 | +100.0% | 0.52% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf | $550,000 | +23.9% | 11,667 | +36.1% | 0.50% | +11.2% |
| PG | New | PROCTER & GAMBLE CO COM | $541,000 | – | 5,891 | +100.0% | 0.49% | – |
| ITA | Buy | ISHARES TRUST US AER DEF ETFus aer def etf | $542,000 | +45.3% | 3,137 | +82.2% | 0.49% | +30.5% |
| CDC | New | VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | $512,000 | – | 12,101 | +100.0% | 0.46% | – |
| CFO | New | VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF | $512,000 | – | 11,666 | +100.0% | 0.46% | – |
| FSK | Buy | FS KKR CAPITAL CORP COM | $490,000 | -3.9% | 94,533 | +30.6% | 0.44% | -13.7% |
| MSFT | Buy | MICROSOFT CORP COM | $427,000 | -10.9% | 4,201 | +0.3% | 0.38% | -20.0% |
| AMZN | Buy | AMAZON COM INC COM | $388,000 | +17.6% | 258 | +56.4% | 0.35% | +5.7% |
| VO | New | VANGUARD INDEX FUNDS MID CAP ETFmid cap etf | $381,000 | – | 2,756 | +100.0% | 0.34% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $357,000 | -13.8% | 14,469 | +3.0% | 0.32% | -22.6% |
| SLY | Buy | SPDR SERIES TRUST S&P 600 SML CAP ETFs&p 600 sml cap etf | $341,000 | -4.5% | 5,692 | +20.5% | 0.31% | -14.2% |
| JPM | Buy | JPMORGAN CHASE & CO. COM | $320,000 | -5.3% | 3,277 | +9.4% | 0.29% | -15.0% |
| VGT | New | VANGUARD WORLD FDS INF TECH ETFinf tech etf | $315,000 | – | 1,885 | +100.0% | 0.28% | – |
| CB | New | CHUBB LIMITED COM | $314,000 | – | 2,428 | +100.0% | 0.28% | – |
| CIZ | New | VICTORY PORTFOLIOS II VCSHS DEV ENH VL ETF | $296,000 | – | 9,624 | +100.0% | 0.27% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $268,000 | -13.5% | 10,918 | +1.2% | 0.24% | -22.2% |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $268,000 | -23.4% | 4,669 | +1.0% | 0.24% | -31.1% |
| VTI | New | VANGUARD INDEX FUNDS TOTAL STK MKT ETFtotal stk mkt etf | $257,000 | – | 2,017 | +100.0% | 0.23% | – |
| HD | New | HOME DEPOT INC COM | $218,000 | – | 1,270 | +100.0% | 0.20% | – |
| BAB | New | INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETFtaxable mun bd etf | $201,000 | – | 6,754 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $200,000 | – | 801 | +100.0% | 0.18% | – |
| AFIN | New | AMERICAN FINANCE TRUST INC COM | $170,000 | – | 12,779 | +100.0% | 0.15% | – |
| XXII | Buy | 22ND CENTURY GROUP INC COM | $168,000 | +93.1% | 67,500 | +119.2% | 0.15% | +73.6% |
| KTOVW | Buy | KITOV PHARMA LTD WARRANTwarrant | $48,000 | -37.7% | 224,500 | +57.3% | 0.04% | -44.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.