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Name: |
P-Solve LLC |
City: |
WALTHAM |
State: |
MA |
Zip: |
02451 |
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Holdings
Found :
13 |
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Unchanged Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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CORP |
Pimco Investment Grade Orate B |
5 |
- |
$94.95 |
$13,963,000 |
145,368 |
3.56% |
-175,000 |
0 |
1.615 |
Closed - End Fund - E... |
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VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$120.58 |
$8,030,000 |
66,368 |
2.05% |
621,000 |
0 |
0.02 |
Closed - End Fund - Debt |
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VGIT |
Vanguard Intermediate -Ter |
10 |
- |
$57.89 |
$6,329,000 |
108,090 |
1.62% |
-83,000 |
0 |
0.012 |
Closed - End Fund - Debt |
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VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$83.60 |
$5,518,000 |
63,801 |
1.41% |
-119,000 |
0 |
0.018 |
Closed - End Fund - E... |
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FPE |
First Trust Preferred Secur... |
13 |
- |
$17.29 |
$3,433,000 |
198,219 |
0.88% |
91,000 |
0 |
0.069 |
N/A |
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VWO |
Vanguard Emerging Markets S... |
14 |
- |
$44.40 |
$2,951,000 |
70,637 |
0.75% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
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QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$2,632,000 |
16,015 |
0.67% |
276,000 |
0 |
0.001 |
N/A |
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FBND |
Fidelity Total Bond Etf |
18 |
- |
$0.00 |
$2,163,000 |
47,727 |
0.55% |
-34,000 |
0 |
0.017 |
N/A |
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LQD |
iShares Trust Goldman Sachs |
19 |
- |
$107.16 |
$2,035,000 |
18,683 |
0.52% |
-32,000 |
0 |
0.005 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
21 |
- |
$96.74 |
$1,506,000 |
15,373 |
0.38% |
-20,000 |
0 |
0 |
Closed - End Fund - E... |
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IYR |
iShares Dow Jones US Real E... |
22 |
- |
$86.94 |
$1,435,000 |
15,960 |
0.37% |
-24,000 |
0 |
0.003 |
Closed - End Fund - E... |
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IFGL |
iShares FTSE EPRA/NAREIT De... |
24 |
- |
$21.09 |
$1,005,000 |
47,231 |
0.26% |
-23,000 |
0 |
0.487 |
Closed - End Fund - Debt |
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SHV |
iShares Barclays Short Trea... |
25 |
- |
$110.37 |
$500,000 |
4,522 |
0.13% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
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