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| Name: |
Quantitative Strategies Inc. |
| City: |
CALABASAS |
| State: |
CA |
| Zip: |
91302 |
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data |
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| Holdings
Found :
23 |
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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$110.70 |
$37,735,000 |
371,664 |
20.18% |
1,558,000 |
-6,167 |
0.073 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$197.89 |
$36,302,000 |
190,181 |
19.41% |
-1,439,000 |
-1,234 |
0.135 |
Closed - End Fund - E... |
|
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LQD |
iShares Trust Goldman Sachs |
3 |
- |
$108.08 |
$24,042,000 |
225,032 |
12.85% |
-746,000 |
5,626 |
0.055 |
Closed - End Fund - E... |
|
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TLH |
iShares Barclays 10-20 Year... |
4 |
- |
$99.28 |
$11,828,000 |
118,825 |
6.32% |
-929,000 |
2,138 |
0.126 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
5 |
- |
$112.82 |
$11,115,000 |
96,471 |
5.94% |
-292,000 |
-1,058 |
0.016 |
Closed - End Fund - E... |
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XLK |
SPDR Technology Sector |
6 |
- |
$255.85 |
$10,589,000 |
45,542 |
5.66% |
250,000 |
-256 |
0.015 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
7 |
- |
$52.71 |
$9,600,000 |
186,364 |
5.13% |
-197,000 |
3,991 |
0.029 |
Closed - End Fund - E... |
|
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USHY |
Ishares Broad Usd High Yiel... |
8 |
- |
$0.00 |
$7,462,000 |
202,822 |
3.99% |
-95,000 |
2,093 |
0.023 |
N/A |
|
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VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$89.76 |
$7,286,000 |
81,788 |
3.9% |
-652,000 |
302 |
0.023 |
Closed - End Fund - E... |
|
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IXUS |
Ishares Core Msci Total Int... |
10 |
- |
$77.26 |
$6,473,000 |
97,863 |
3.46% |
-598,000 |
509 |
0.003 |
N/A |
|
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FHLC |
Fidelity Msci Health Care I... |
11 |
- |
$64.14 |
$6,452,000 |
98,729 |
3.45% |
-632,000 |
1,424 |
0.249 |
N/A |
|
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FNCL |
Fidelity MSCI Financials INDEX |
12 |
- |
$74.03 |
$5,957,000 |
86,738 |
3.19% |
272,000 |
-2,287 |
0.421 |
N/A |
|
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CFT |
iShares Barclays Credit Bond |
13 |
- |
$50.88 |
$4,841,000 |
96,273 |
2.59% |
-227,000 |
-118 |
0.013 |
Closed - End Fund - E... |
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JKD |
iShares Trust - Large Core ... |
14 |
- |
$86.48 |
$2,855,000 |
35,141 |
1.53% |
198,000 |
1,611 |
0.088 |
Closed - End Fund - E... |
|
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CSJ |
iShares Barclays 1-3 Year C... |
15 |
- |
$52.45 |
$1,334,000 |
25,796 |
0.71% |
251,000 |
5,226 |
0.003 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
16 |
- |
$129.20 |
$880,000 |
7,488 |
0.47% |
51,000 |
550 |
0.005 |
Closed - End Fund - E... |
|
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SCHF |
Schwab Strategic Trust |
17 |
New |
$22.04 |
$475,000 |
25,658 |
0.25% |
475,000 |
25,658 |
0.003 |
Closed - End Fund - Debt |
|
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VCIT |
Vanguard Intermediate-Term |
18 |
New |
$82.02 |
$402,000 |
5,005 |
0.21% |
402,000 |
5,005 |
0.001 |
Closed - End Fund - Debt |
|
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VDC |
Vangaurd Cnsmr Staples VIPER |
19 |
- |
$218.42 |
$367,000 |
1,738 |
0.2% |
49,000 |
284 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
New |
$49.59 |
$299,000 |
6,788 |
0.16% |
299,000 |
6,788 |
0 |
Closed - End Fund - E... |
|
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AGG |
iShares Barclays Agency Bond |
21 |
- |
$98.05 |
$295,000 |
3,043 |
0.16% |
2,000 |
154 |
0 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
22 |
New |
$80.21 |
$237,000 |
3,119 |
0.13% |
237,000 |
3,119 |
0.008 |
Closed - End Fund - E... |
|
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SCHP |
Schwab U.S. Tips Etf |
23 |
New |
$26.50 |
$201,000 |
7,770 |
0.11% |
201,000 |
7,770 |
0.003 |
N/A |
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