$45.8 Million is the total value of Optimum Quantvest Corp's 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | iShares Short-Term Corporate Betf | $9,072,000 | -2.4% | 173,260 | 0.0% | 19.82% | +7.2% | |
| XLK | Sell | Technology Select Sector SPDRetf | $6,239,000 | -13.6% | 77,626 | -1.5% | 13.63% | -5.1% |
| VCSH | Vanguard S/T Corp Bond ETFetf | $6,192,000 | -2.4% | 78,285 | 0.0% | 13.53% | +7.2% | |
| XLV | Sell | Health Care Select Sector SPDRetf | $5,471,000 | -14.3% | 61,766 | -1.4% | 11.95% | -5.9% |
| XLF | Sell | Financial Select Sector SPDR Fetf | $3,602,000 | -33.3% | 173,009 | -1.5% | 7.87% | -26.8% |
| BAB | Buy | Invesco Taxable Municipal Bondetf | $2,355,000 | +114.9% | 76,200 | +120.2% | 5.14% | +136.0% |
| VZ | Buy | Verizon Communications Inc | $2,165,000 | +11.1% | 40,285 | +26.9% | 4.73% | +22.0% |
| XLP | Sell | Consumer Staples Select Sectoretf | $2,097,000 | -16.1% | 38,494 | -3.0% | 4.58% | -7.8% |
| XLI | Sell | Industrial Select Sector SPDRetf | $2,039,000 | -28.6% | 34,550 | -1.5% | 4.45% | -21.6% |
| T | Buy | AT&T Inc | $1,937,000 | -6.4% | 66,460 | +25.5% | 4.23% | +2.8% |
| XLY | Sell | Consumer Discretionary Selectetf | $1,165,000 | -22.9% | 11,876 | -1.5% | 2.54% | -15.4% |
| GDX | VanEck Vectors Gold Miners ETFetf | $1,114,000 | -21.3% | 48,362 | 0.0% | 2.43% | -13.6% | |
| XLU | Sell | Utilities Select Sector SPDR Fetf | $735,000 | -15.5% | 13,272 | -1.5% | 1.61% | -7.2% |
| XLB | Sell | Materials Select Sector SPDR Fetf | $567,000 | -27.8% | 12,590 | -1.5% | 1.24% | -20.6% |
| New | iShares EUR High Yield Corp Boetf | $466,000 | – | 4,800 | +100.0% | 1.02% | – | |
| RYT | Sell | Invesco S&P 500 Equal Weight Tetf | $457,000 | -20.7% | 2,864 | -1.5% | 1.00% | -12.9% |
| KBE | New | SPDR S&P Bank ETFetf | $105,000 | – | 3,884 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Technology Select Sector SPDR Fund | 6 | Q3 2020 | 21.2% |
| Health Care Select Sector SPDR Fund | 6 | Q3 2020 | 19.9% |
| Financial Select Sector SPDR Fund | 6 | Q3 2020 | 16.6% |
| Industrial Select Sector SPDR Fund | 6 | Q3 2020 | 9.3% |
| Consumer Staples Select Sector SPDR Fund | 6 | Q3 2020 | 8.0% |
| Verizon Communications Inc | 6 | Q3 2020 | 6.4% |
| AT&T Inc | 6 | Q3 2020 | 6.7% |
| VanEck Vectors Gold Miners ETF | 6 | Q3 2020 | 6.8% |
| Consumer Discretionary Select Sector SPDR | 6 | Q3 2020 | 4.9% |
| Utilities Select Sector SPDR Fund | 6 | Q3 2020 | 2.9% |
View Optimum Quantvest Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-14 |
View Optimum Quantvest Corp'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.