CIK: 0001568541
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares | Stock-Other | 23.64% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 23.29% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 19.78% | +79.70% | -15.17% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 16.23% | -79.70% | EXIT | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 9.92% | — | +244.79% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.14% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +6.9% | +244.79% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +3.6% | +35.28% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.3% | +100.00% | Add |
| 4 | PFF | Ishares Preferred & Income S | -1.3% | — | Unchanged |
| 5 | ✓ | Powershares | -1.8% | — | Unchanged |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -4.6% | -15.17% | Trim |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |