CIK: 0001568541
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares | Stock-Other | 22.44% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 21.88% | — | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 18.81% | -79.70% | EXIT | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 15.44% | +79.70% | -18.19% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 14.64% | — | +52.78% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +4.7% | +52.78% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +2.6% | +21.61% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | — | Unchanged |
| 4 | ✓ | Powershares | -1.2% | — | Unchanged |
| 5 | PFF | Ishares Preferred & Income S | -1.4% | — | Unchanged |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -4.3% | -18.19% | Trim |