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| Name: |
NAPATREE CAPITAL LLC |
| City: |
WESTERLY |
| State: |
RI |
| Zip: |
02891 |
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data |
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| Holdings
Found :
15 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.62 |
$1,872,000 |
19,659 |
1.81% |
-79,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$581.09 |
$1,100,000 |
1,935 |
1.06% |
73,000 |
0 |
0 |
Medical Laboratories ... |
|
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SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$77.89 |
$943,000 |
12,245 |
0.91% |
11,000 |
0 |
0.004 |
N/A |
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BND |
Vanguard Total Bond Market ETF |
77 |
- |
$71.72 |
$482,000 |
6,819 |
0.47% |
-20,000 |
0 |
0.001 |
Closed - End Fund - E... |
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NRG |
NRG Energy Inc |
83 |
- |
$77.89 |
$389,000 |
5,352 |
0.38% |
112,000 |
0 |
0.002 |
Electric Utilities |
|
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STIP |
Ishares Barclays 0-5 Year T... |
84 |
- |
$98.87 |
$375,000 |
3,785 |
0.36% |
2,000 |
0 |
0 |
N/A |
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LQD |
iShares Trust Goldman Sachs |
92 |
- |
$106.96 |
$322,000 |
3,066 |
0.31% |
-17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
101 |
- |
$81.26 |
$252,000 |
3,110 |
0.24% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
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AGM |
Federal Agricultural Mortga... |
103 |
- |
$174.13 |
$248,000 |
1,331 |
0.24% |
-7,000 |
0 |
0 |
Credit Services |
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MFC |
Manulife Financial Corporat... |
105 |
- |
$25.85 |
$245,000 |
10,514 |
0.24% |
13,000 |
0 |
0.001 |
Life & Health Insurance |
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IEI |
iShares Barclays 3-7 Year T... |
110 |
- |
$114.66 |
$235,000 |
2,068 |
0.23% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
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COMT |
iShares Commodities Select ... |
109 |
- |
$26.50 |
$235,000 |
8,604 |
0.23% |
19,000 |
0 |
0.003 |
N/A |
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VGSH |
Vanguard Scottsdale Funds |
114 |
- |
$57.71 |
$219,000 |
3,791 |
0.21% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
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ACM |
Aecom Technology Corp |
119 |
- |
$85.80 |
$202,000 |
2,190 |
0.2% |
0 |
0 |
0.001 |
Technical Services |
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NIO |
Nio Inc |
120 |
- |
$4.83 |
$62,000 |
13,125 |
0.06% |
-57,000 |
0 |
0.001 |
N/A |
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