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| Name: |
PERSONAL CFO SOLUTIONS LLC |
| City: |
CHESTER |
| State: |
NJ |
| Zip: |
07930 |
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data |
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| Holdings
Found :
20 |
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Page 1 of 1 |
Menu
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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 |
|
CNA |
CNA Financial Corp |
14 |
- |
$44.04 |
$8,087,000 |
178,049 |
1.26% |
554,000 |
0 |
0.066 |
Property & Casualty I... |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
138 |
- |
$0.00 |
$936,000 |
550,342 |
0.15% |
-770,000 |
0 |
1.012 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
145 |
- |
$77.09 |
$863,000 |
10,973 |
0.13% |
67,000 |
0 |
0.012 |
N/A |
|
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SLV |
iShares Silver Trust ETF |
208 |
- |
$27.55 |
$601,000 |
26,421 |
0.09% |
26,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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ARDX |
Ardelyx Inc |
245 |
- |
$7.44 |
$511,000 |
70,000 |
0.08% |
77,000 |
0 |
0.03 |
N/A |
|
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DES |
WisdomTree SmallCap Dividend |
319 |
- |
$31.52 |
$392,000 |
11,990 |
0.06% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
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EWJ |
iShares MSCI-Japan |
324 |
- |
$67.72 |
$385,000 |
5,402 |
0.06% |
39,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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ONEQ |
Fidelity NASD Comp Index Fund |
373 |
- |
$66.07 |
$324,000 |
5,029 |
0.05% |
26,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
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VGSH |
Vanguard Scottsdale Funds |
389 |
- |
$57.77 |
$306,000 |
5,270 |
0.05% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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KNSA |
Kiniksa Pharmaceuticals, Ltd. |
416 |
- |
$19.17 |
$281,000 |
14,238 |
0.04% |
31,000 |
0 |
0.041 |
N/A |
|
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FHLC |
Fidelity Msci Health Care I... |
425 |
- |
$68.14 |
$273,000 |
3,909 |
0.04% |
20,000 |
0 |
0.01 |
N/A |
|
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WH |
Wyndham Hotels & Resorts, Inc. |
457 |
- |
$69.33 |
$242,000 |
3,150 |
0.04% |
-11,000 |
0 |
0.011 |
N/A |
|
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BAC.PL |
Bank of America Corporation... |
464 |
- |
$1,181.09 |
$239,000 |
200 |
0.04% |
-2,000 |
0 |
0.014 |
N/A |
|
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DBEF |
Xtrackers MSCI EAFE Hedged ... |
477 |
- |
$41.64 |
$233,000 |
5,704 |
0.04% |
22,000 |
0 |
0 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
481 |
- |
$52.70 |
$231,000 |
4,389 |
0.04% |
21,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
TBX |
Proshares Short 7 10 Year T... |
485 |
- |
$30.09 |
$230,000 |
7,860 |
0.04% |
5,000 |
0 |
0 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
522 |
- |
$35.23 |
$206,000 |
5,000 |
0.03% |
0 |
0 |
0 |
N/A |
|
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SAN |
Banco Santander Central His... |
535 |
- |
$5.09 |
$76,000 |
15,730 |
0.01% |
11,000 |
0 |
0.001 |
Foreign Money Center ... |
|
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ADPT |
Adaptive Biotechnologies Corp |
540 |
- |
$3.45 |
$36,000 |
11,250 |
0.01% |
-19,000 |
0 |
0.008 |
N/A |
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HIVE |
Hive Blockchain Technologies |
541 |
- |
$2.49 |
$34,000 |
10,000 |
0.01% |
-11,000 |
0 |
0.012 |
N/A |
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