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| Name: |
SFI Advisors LLC |
| City: |
Montclair |
| State: |
NJ |
| Zip: |
07042 |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
IYG |
iShares Dow Jones US Financ... |
85 |
Closed |
$65.96 |
$0 |
0 |
0% |
-292,000 |
-1,631 |
0 |
Closed - End Fund - E... |
|
|
XRT |
The SPDR Retail ETF streetT... |
91 |
Closed |
$74.95 |
$0 |
0 |
0% |
-478,000 |
-6,603 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
78 |
Closed |
$238.56 |
$0 |
0 |
0% |
-237,000 |
-411 |
0 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
97 |
Closed |
$14.66 |
$0 |
0 |
0% |
-190,000 |
-14,828 |
0 |
Closed - End Fund - E... |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-10,078 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
103 |
Closed |
$9.64 |
$0 |
0 |
0% |
-439,000 |
-44,774 |
0 |
REIT - Housing/Apartm... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
90 |
Closed |
$20.18 |
$0 |
0 |
0% |
-201,000 |
-9,951 |
0 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
Closed |
$205.44 |
$0 |
0 |
0% |
-434,000 |
-2,160 |
0 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
96 |
Closed |
$11.85 |
$0 |
0 |
0% |
-187,000 |
-15,859 |
0 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
83 |
Closed |
$56.07 |
$0 |
0 |
0% |
-1,688,000 |
-31,271 |
0 |
Closed - End Fund - E... |
|
|
HTEC |
Robo Global Healthcare Tech... |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-638,000 |
-22,749 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
89 |
Closed |
$135.67 |
$0 |
0 |
0% |
-564,000 |
-4,149 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
95 |
Closed |
$48.92 |
$0 |
0 |
0% |
-930,000 |
-17,744 |
0 |
Closed - End Fund - E... |
|
|
BWG |
Legg Mason BrandyWine Globa... |
82 |
Closed |
$8.42 |
$0 |
0 |
0% |
-300,000 |
-35,934 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
101 |
Closed |
$41.62 |
$0 |
0 |
0% |
-248,000 |
-6,106 |
0 |
Closed - End Fund - Debt |
|
|
MVT |
Blackrock Munivest Fund II Inc |
88 |
Closed |
$10.70 |
$0 |
0 |
0% |
-283,000 |
-26,313 |
0 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
94 |
Closed |
$77.10 |
$0 |
0 |
0% |
-1,063,000 |
-14,759 |
0 |
Closed - End Fund - E... |
|
|
PHT |
Pioneer High Income |
81 |
Closed |
$7.45 |
$0 |
0 |
0% |
-77,000 |
-10,794 |
0 |
Closed - End Fund - Debt |
|
|
CHIS |
Global X Msci China Consume... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-997,000 |
-59,913 |
0 |
N/A |
|
|
MPV |
Babson Capital Participatio... |
87 |
Closed |
$16.02 |
$0 |
0 |
0% |
-183,000 |
-11,748 |
0 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
93 |
Closed |
$61.64 |
$0 |
0 |
0% |
-224,000 |
-3,869 |
0 |
Closed - End Fund - E... |
|
|
CCD |
Calamos Dynamic Convertible... |
80 |
Closed |
$22.57 |
$0 |
0 |
0% |
-580,000 |
-29,341 |
0 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
99 |
Closed |
$34.40 |
$0 |
0 |
0% |
-278,000 |
-8,909 |
0 |
Medical Laboratories ... |
|
|
DECZ |
Trueshares Structured Outco... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-463,000 |
-14,496 |
0 |
N/A |
|
|
ESD |
Western Asset Emerging Mark... |
92 |
Closed |
$9.34 |
$0 |
0 |
0% |
-224,000 |
-24,334 |
0 |
Closed - End Fund - Debt |
|
|
PDT |
Hancock John Patriot Premiu... |
79 |
Closed |
$11.50 |
$0 |
0 |
0% |
-645,000 |
-60,547 |
0 |
Closed - End Fund - Debt |
|
|
INDA |
iShares Msci India ETF |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,480,000 |
-30,331 |
0 |
N/A |
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