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| Name: |
Valence8 US LP |
| City: |
Cambridge |
| State: |
MA |
| Zip: |
02139 |
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data |
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| Holdings
Found :
9 |
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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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
1 |
- |
$0.00 |
$46,307,000 |
281,758 |
24.15% |
5,422,000 |
3,894 |
0.015 |
N/A |
|
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IQLT |
Ishares Edge Msci Intl Qual... |
2 |
- |
$0.00 |
$34,610,000 |
872,673 |
18.05% |
7,602,000 |
153,613 |
0.091 |
N/A |
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QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$457.95 |
$29,642,000 |
66,760 |
15.46% |
2,352,000 |
120 |
0.014 |
Closed - End Fund - Debt |
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EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$25,784,000 |
473,976 |
13.45% |
3,812,000 |
52,247 |
0.018 |
Closed - End Fund - E... |
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VTV |
Vanguard Value VIPERS |
5 |
- |
$160.85 |
$20,251,000 |
124,343 |
10.56% |
1,745,000 |
557 |
0.023 |
Closed - End Fund - E... |
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XLP |
SPDR Consmr Stpls Sector |
6 |
- |
$77.10 |
$12,783,000 |
167,401 |
6.67% |
-1,084,000 |
-25,118 |
0.008 |
Closed - End Fund - E... |
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EWJ |
iShares MSCI-Japan |
7 |
- |
$68.46 |
$7,709,000 |
108,044 |
4.02% |
779,000 |
0 |
0.061 |
Closed - End Fund - E... |
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XLU |
SPDR Utilities Select |
8 |
- |
$71.50 |
$7,345,000 |
111,888 |
3.83% |
-540,000 |
-12,612 |
0.012 |
Closed - End Fund - E... |
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EWU |
iShares United Kingdom Index |
9 |
- |
$36.34 |
$7,319,000 |
213,954 |
3.82% |
400,000 |
4,600 |
0.24 |
Closed - End Fund - E... |
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