| |
|
|
| Name: |
Aspect Partners LLC |
| City: |
FAIRFAX |
| State: |
VA |
| Zip: |
22031 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
50 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.66 |
$20,164,000 |
38,550 |
15.91% |
-11,211,000 |
-27,460 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$82.16 |
$2,067,000 |
25,887 |
1.63% |
-13,142,000 |
-175,961 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$219.43 |
$2,045,000 |
9,942 |
1.61% |
-763,000 |
-4,745 |
0.002 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
17 |
- |
$34.07 |
$1,581,000 |
50,014 |
1.25% |
-573,000 |
-19,444 |
0.012 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
20 |
- |
$22.66 |
$1,507,000 |
70,928 |
1.19% |
8,000 |
-5,030 |
0.048 |
Closed - End Fund - Debt |
|
|
RING |
Ishares Msci Global Gold Mi... |
26 |
- |
$28.88 |
$1,056,000 |
41,751 |
0.83% |
-58,000 |
-3,572 |
0.261 |
N/A |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
28 |
- |
$19.05 |
$938,000 |
49,138 |
0.74% |
5,000 |
-1,284 |
0.088 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
29 |
- |
$39.13 |
$886,000 |
22,171 |
0.7% |
-90,000 |
-1,112 |
0.037 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
32 |
- |
$24.24 |
$814,000 |
34,332 |
0.64% |
-68,000 |
-4,978 |
0.006 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
33 |
- |
$87.13 |
$787,000 |
8,757 |
0.62% |
-14,555,000 |
-159,084 |
0.002 |
Closed - End Fund - E... |
|
|
LTPZ |
Pimco ETF Trust |
37 |
- |
$55.04 |
$587,000 |
10,561 |
0.46% |
-44,000 |
-573 |
0.154 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
38 |
- |
$77.09 |
$566,000 |
7,277 |
0.45% |
-571,000 |
-7,410 |
0 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
40 |
- |
$0.00 |
$527,000 |
7,823 |
0.42% |
20,000 |
-35 |
0.087 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
43 |
- |
$25.57 |
$454,000 |
17,668 |
0.36% |
-5,000 |
-490 |
0.008 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
45 |
- |
$48.77 |
$439,000 |
8,955 |
0.35% |
-11,000 |
-100 |
0.001 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
54 |
- |
$20.09 |
$303,000 |
14,777 |
0.24% |
-45,000 |
-1,599 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$196.91 |
$259,000 |
1,292 |
0.2% |
32,000 |
-41 |
0 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
62 |
- |
$154.97 |
$248,000 |
1,536 |
0.2% |
8,000 |
-12 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$41.33 |
$246,000 |
5,858 |
0.19% |
4,000 |
-559 |
0 |
Telecom Services - Do... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
67 |
- |
$28.66 |
$221,000 |
7,730 |
0.17% |
-6,000 |
-919 |
0.053 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
69 |
- |
$28.53 |
$187,000 |
8,200 |
0.15% |
-4,000 |
-581 |
0.001 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
70 |
- |
$75.04 |
$173,000 |
2,253 |
0.14% |
-120,000 |
-1,366 |
0.031 |
Closed - End Fund - Debt |
|
|
EMDV |
Proshares Msci Emerging Mar... |
82 |
- |
$0.00 |
$129,000 |
2,951 |
0.1% |
-1,000 |
-12 |
0.003 |
N/A |
|
|
LNT |
Alliant Energy Corp |
98 |
- |
$50.55 |
$81,000 |
1,611 |
0.06% |
-2,000 |
-6 |
0.001 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
103 |
- |
$52.27 |
$70,000 |
1,419 |
0.06% |
-14,000 |
-378 |
0 |
Electric Utilities |
|
|
RGEN |
Repligen Corp |
108 |
- |
$148.54 |
$64,000 |
350 |
0.05% |
-8,000 |
-50 |
0.001 |
Biotechnology |
|
|
BA |
Boeing Co |
128 |
- |
$191.42 |
$41,000 |
210 |
0.03% |
-19,000 |
-22 |
0 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
126 |
- |
$81.47 |
$41,000 |
452 |
0.03% |
-3,000 |
-6 |
0 |
Specialty Eateries |
|
|
AMT |
American Tower Corp |
191 |
- |
$199.49 |
$18,000 |
91 |
0.01% |
-2,000 |
-3 |
0 |
Integrated Telecommun... |
|
|
TSLA |
Tesla Motors Inc |
197 |
- |
$177.81 |
$17,000 |
94 |
0.01% |
-30,000 |
-95 |
0 |
Auto Manufacturers |
|
|
GILD |
Gilead Sciences Inc |
260 |
- |
$63.85 |
$11,000 |
146 |
0.01% |
-2,000 |
-10 |
0 |
Biotechnology |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
290 |
- |
$0.00 |
$8,000 |
321 |
0.01% |
-11,000 |
-443 |
0 |
N/A |
|
|
CSX |
CSX Corp |
304 |
- |
$32.99 |
$7,000 |
201 |
0.01% |
-1,000 |
-16 |
0 |
Railroads |
|
|
HUM |
Humana Inc |
334 |
- |
$355.43 |
$6,000 |
18 |
0% |
-3,000 |
-2 |
0 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
345 |
- |
$68.90 |
$5,000 |
61 |
0% |
-2,000 |
-59 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
337 |
- |
$71.98 |
$5,000 |
68 |
0% |
-1,000 |
-12 |
0 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
362 |
- |
$54.82 |
$4,000 |
82 |
0% |
-2,000 |
-9 |
0 |
Electric Utilities |
|
|
SMDV |
Proshares Russell 2000 Divi... |
386 |
- |
$0.00 |
$4,000 |
55 |
0% |
0 |
-10 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
421 |
- |
$130.62 |
$3,000 |
26 |
0% |
-1,000 |
-5 |
0 |
Multi Utilities |
|
|
EOG |
EOG Resources Inc |
455 |
- |
$121.21 |
$2,000 |
19 |
0% |
-3,000 |
-23 |
0 |
Independent Oil & Gas |
|
|
PAYX |
Paychex Inc |
433 |
- |
$121.83 |
$2,000 |
14 |
0% |
-1,000 |
-11 |
0 |
Staffing & Outsourcin... |
|
|
AXP |
American Express Co |
460 |
- |
$233.35 |
$2,000 |
9 |
0% |
-1,000 |
-6 |
0 |
Credit Services |
|
|
VRSK |
Verisk Analytics, Inc. |
475 |
- |
$260.00 |
$1,000 |
4 |
0% |
-1,000 |
-6 |
0 |
Business Services |
|
|
WELL |
Welltower Inc |
487 |
- |
$104.65 |
$1,000 |
11 |
0% |
-1,000 |
-9 |
0 |
REIT - Healthcare Fac... |
|
|
DGX |
Quest Diagnostics Inc |
502 |
- |
$142.64 |
$1,000 |
11 |
0% |
-1,000 |
-1 |
0 |
Medical Laboratories ... |
|
|
ROK |
Rockwell Automation Inc |
501 |
- |
$255.26 |
$1,000 |
5 |
0% |
-2,000 |
-6 |
0 |
Conglomerates |
|
|
EFX |
Equifax Inc |
560 |
- |
$239.02 |
$0 |
1 |
0% |
-1,000 |
-5 |
0 |
Business Services |
|
|
PCG |
PG&E Corp |
547 |
- |
$18.21 |
$0 |
12 |
0% |
-1,000 |
-20 |
0 |
Multi Utilities |
|
|
VTR |
Ventas Inc |
537 |
- |
$49.84 |
$0 |
7 |
0% |
-1,000 |
-8 |
0 |
REIT - Healthcare Fac... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
570 |
- |
$59.26 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
Business Services |
|
