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| Name: |
RICHARD BERNSTEIN ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
28 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VALE |
Companhia Vale Do Rio Doce ... |
220 |
Closed |
$11.26 |
$0 |
0 |
0% |
-1,000 |
-83 |
0 |
Steel & Iron |
|
|
INFY |
Infosys Technologies Limite... |
239 |
Closed |
$17.79 |
$0 |
0 |
0% |
-3,000 |
-144 |
0 |
Technical & System So... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
226 |
Closed |
$172.51 |
$0 |
0 |
0% |
-10,000 |
-94 |
0 |
Semiconductor - Integ... |
|
|
XLU |
SPDR Utilities Select |
232 |
Closed |
$69.94 |
$0 |
0 |
0% |
-17,000 |
-268 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
219 |
Closed |
$44.08 |
$0 |
0 |
0% |
-3,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-360,000 |
-5,633 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
225 |
Closed |
$92.54 |
$0 |
0 |
0% |
-4,000 |
-45 |
0 |
Search Engines & Info... |
|
|
FLOT |
Ishares Floating Rate Note ... |
231 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
218 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-100 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
237 |
Closed |
$121.15 |
$0 |
0 |
0% |
-3,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
224 |
Closed |
$97.92 |
$0 |
0 |
0% |
-7,872,000 |
-79,318 |
0 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
230 |
Closed |
$60.66 |
$0 |
0 |
0% |
-5,000 |
-78 |
0 |
Foreign Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
217 |
Closed |
$73.35 |
$0 |
0 |
0% |
-17,000 |
-214 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
236 |
Closed |
$84.13 |
$0 |
0 |
0% |
-5,000 |
-67 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
223 |
Closed |
$107.11 |
$0 |
0 |
0% |
-27,000 |
-247 |
0 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
229 |
Closed |
$26.26 |
$0 |
0 |
0% |
-3,000 |
-113 |
0 |
Foreign Money Center ... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
216 |
Closed |
$76.05 |
$0 |
0 |
0% |
-542,000 |
-6,684 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
235 |
Closed |
$76.95 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
EXT |
WisdomTree Trust |
222 |
Closed |
$50.79 |
$0 |
0 |
0% |
-3,000 |
-65 |
0 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
241 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-4,809 |
0 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-66,000 |
-3,396 |
0 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
215 |
Closed |
$27.17 |
$0 |
0 |
0% |
-3,000 |
-98 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
234 |
Closed |
$44.32 |
$0 |
0 |
0% |
-1,515,000 |
-37,553 |
0 |
Cigarettes & Other To... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
221 |
Closed |
$78.08 |
$0 |
0 |
0% |
-627,000 |
-8,295 |
0 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
240 |
Closed |
$20.30 |
$0 |
0 |
0% |
-2,000 |
-103 |
0 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-300 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
214 |
Closed |
$13.59 |
$0 |
0 |
0% |
-2,000 |
-153 |
0 |
Oil & Gas Drilling & ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
233 |
Closed |
$178.33 |
$0 |
0 |
0% |
-6,000 |
-34 |
0 |
Closed - End Fund - E... |
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