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| Name: |
Ameraudi Asset Management Inc. |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
28 |
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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 |
|
VPL |
Vanguard Pacific Stock Vipers |
2 |
- |
$74.81 |
$18,589,000 |
244,497 |
8.66% |
-1,855,000 |
-39,327 |
0.273 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$70.39 |
$14,050,000 |
208,639 |
6.54% |
-1,441,000 |
-31,609 |
0.09 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$43.38 |
$13,760,000 |
329,425 |
6.41% |
-1,539,000 |
-42,810 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$72.29 |
$12,956,000 |
178,385 |
6.03% |
-3,419,000 |
-44,247 |
0.02 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
6 |
- |
$41.31 |
$10,933,000 |
259,565 |
5.09% |
905,000 |
-7,147 |
0.003 |
Closed - End Fund - E... |
|
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PAVE |
Global X Us Infrastructure ... |
7 |
- |
$0.00 |
$10,385,000 |
260,862 |
4.84% |
1,300,000 |
-2,769 |
0.196 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$243.94 |
$10,270,000 |
41,104 |
4.78% |
268,000 |
-1,890 |
0.021 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$215.82 |
$9,931,000 |
47,681 |
4.63% |
-1,569,000 |
-12,068 |
0.016 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
10 |
- |
$177.10 |
$9,601,000 |
52,208 |
4.47% |
-277,000 |
-3,037 |
0.005 |
Closed - End Fund - E... |
|
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XLE |
SPDR Energy Sector |
13 |
- |
$89.88 |
$4,742,000 |
50,224 |
2.21% |
514,000 |
-201 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$534.67 |
$4,331,000 |
8,280 |
2.02% |
-1,177,000 |
-3,308 |
0 |
Closed - End Fund - E... |
|
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EWC |
iShares MSCI-Canada |
15 |
- |
$37.84 |
$4,012,000 |
104,805 |
1.87% |
-394,000 |
-15,309 |
0.013 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
16 |
- |
$63.50 |
$3,999,000 |
62,628 |
1.86% |
-599,000 |
-9,496 |
0.026 |
N/A |
|
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IEUR |
iShares Core MSCI Europe |
17 |
- |
$60.36 |
$3,844,000 |
66,440 |
1.79% |
-649,000 |
-15,230 |
0.087 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$53.19 |
$3,502,000 |
67,862 |
1.63% |
-478,000 |
-10,818 |
0.001 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
20 |
- |
$7.73 |
$2,805,000 |
57,253 |
1.31% |
52,000 |
-4,440 |
0.285 |
N/A |
|
|
URA |
Global X Uranium ETF |
21 |
- |
$30.55 |
$2,304,000 |
79,924 |
1.07% |
-69,000 |
-5,786 |
0.061 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$220.74 |
$2,286,000 |
10,002 |
1.06% |
141,000 |
-54 |
0.005 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
23 |
- |
$71.80 |
$2,173,000 |
28,929 |
1.01% |
-137,000 |
-1,398 |
0.032 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
24 |
- |
$0.00 |
$1,783,000 |
42,768 |
0.83% |
-152,000 |
-2,151 |
0.161 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$205.06 |
$747,000 |
3,554 |
0.35% |
-23,000 |
-281 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
28 |
- |
$90.60 |
$706,000 |
7,602 |
0.33% |
-8,751,000 |
-102,951 |
0.001 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
30 |
- |
$41.80 |
$688,000 |
16,014 |
0.32% |
54,000 |
-196 |
0.018 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
31 |
- |
$94.12 |
$652,000 |
6,867 |
0.3% |
-2,738,000 |
-31,094 |
0.001 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
35 |
- |
$36.23 |
$483,000 |
14,125 |
0.22% |
11,000 |
-166 |
0.016 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
40 |
- |
$48.39 |
$421,000 |
8,800 |
0.2% |
-4,165,000 |
-87,769 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
44 |
- |
$93.98 |
$302,000 |
3,187 |
0.14% |
-17,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
48 |
- |
$15.13 |
$211,000 |
13,850 |
0.1% |
-81,000 |
-4,440 |
0 |
Oil & Gas Drilling & ... |
|
