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| Name: |
Balentine LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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data |
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| Holdings
Found :
51 |
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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 |
|
JBI |
Janus International Group |
43 |
- |
$14.48 |
$6,809,000 |
450,000 |
0.2% |
936,000 |
0 |
0.33 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
45 |
- |
$57.31 |
$6,569,000 |
112,010 |
0.2% |
281,000 |
0 |
0.023 |
Closed - End Fund - F... |
|
|
VXF |
Vanguard Extended Market VI... |
83 |
- |
$171.24 |
$2,695,000 |
15,375 |
0.08% |
167,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
226 |
- |
$28.21 |
$755,000 |
25,880 |
0.02% |
73,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
USL |
United States 12 Month Oil ... |
283 |
- |
$38.80 |
$529,000 |
13,265 |
0.02% |
63,000 |
0 |
0.101 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
321 |
- |
$61.47 |
$432,000 |
7,078 |
0.01% |
38,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IBN |
ICICI Bank Limited (ADR) |
359 |
- |
$27.32 |
$354,000 |
13,388 |
0.01% |
35,000 |
0 |
0 |
Foreign Money Center ... |
|
|
BFAM |
Bright Horizons Family Solu... |
373 |
- |
$107.62 |
$333,000 |
2,934 |
0.01% |
56,000 |
0 |
0.005 |
Personal Services |
|
|
AER |
Aercap Holdings (NV) |
427 |
- |
$92.49 |
$266,000 |
3,062 |
0.01% |
38,000 |
0 |
0.005 |
Rental & Leasing Serv... |
|
|
TW |
Tradeweb Markets Inc. |
440 |
- |
$112.25 |
$254,000 |
2,436 |
0.01% |
33,000 |
0 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
445 |
- |
$68.46 |
$247,000 |
3,465 |
0.01% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
495 |
- |
$0.00 |
$127,000 |
1,220 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRCC |
Monroe Capital Corp |
501 |
- |
$7.37 |
$114,000 |
15,847 |
0% |
2,000 |
0 |
0.074 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
511 |
- |
$253.45 |
$95,000 |
382 |
0% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
514 |
- |
$155.17 |
$81,000 |
509 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
517 |
- |
$50.81 |
$67,000 |
1,291 |
0% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
518 |
- |
$35.65 |
$66,000 |
1,870 |
0% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
519 |
- |
$69.38 |
$64,000 |
949 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FWONA |
Liberty Media Corp |
521 |
- |
$65.69 |
$62,000 |
1,050 |
0% |
1,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
KOS |
Kosmos Energy Ltd. |
525 |
- |
$0.00 |
$60,000 |
10,146 |
0% |
-8,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
523 |
- |
$233.66 |
$60,000 |
253 |
0% |
4,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
526 |
- |
$81.05 |
$57,000 |
710 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
528 |
- |
$141.54 |
$56,000 |
416 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAI |
iShares Dow Jones US Broker... |
531 |
- |
$113.25 |
$51,000 |
443 |
0% |
3,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
532 |
- |
$183.42 |
$49,000 |
262 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
537 |
- |
$101.13 |
$32,000 |
314 |
0% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
541 |
- |
$14.92 |
$28,000 |
1,984 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IEV |
iShares S&P Europe 350 Index |
542 |
- |
$57.54 |
$26,000 |
475 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
544 |
- |
$215.19 |
$24,000 |
117 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
551 |
- |
$144.42 |
$16,000 |
110 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
553 |
- |
$175.54 |
$15,000 |
82 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
557 |
- |
$148.42 |
$11,000 |
68 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
559 |
- |
$74.27 |
$11,000 |
140 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
561 |
- |
$0.00 |
$9,000 |
179 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
563 |
- |
$54.55 |
$8,000 |
145 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
562 |
- |
$82.95 |
$8,000 |
96 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
567 |
- |
$41.61 |
$7,000 |
170 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KXI |
iShares S&P Global Consumer... |
565 |
- |
$61.23 |
$7,000 |
117 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
569 |
- |
$43.02 |
$6,000 |
135 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
570 |
- |
$44.08 |
$4,000 |
88 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
572 |
- |
$121.19 |
$4,000 |
30 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
574 |
- |
$38.23 |
$3,000 |
89 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
576 |
- |
$88.79 |
$3,000 |
36 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
575 |
- |
$111.09 |
$3,000 |
29 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
578 |
- |
$48.32 |
$2,000 |
41 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
577 |
- |
$135.67 |
$2,000 |
12 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
583 |
- |
$41.66 |
$1,000 |
16 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
581 |
- |
$71.50 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
584 |
- |
$77.52 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
615 |
- |
$37.35 |
$0 |
11 |
0% |
0 |
0 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
632 |
- |
$0.00 |
$0 |
6 |
0% |
0 |
0 |
0 |
N/A |
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