| |
|
|
| Name: |
Sheridan Capital Management LLC |
| City: |
San Rafael |
| State: |
CA |
| Zip: |
94903 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$346.03 |
$34,682,000 |
102,898 |
26.14% |
4,983,000 |
4,937 |
0.038 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.58 |
$18,011,000 |
183,898 |
13.58% |
-600,000 |
-3,616 |
0.003 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
3 |
- |
$116.05 |
$17,543,000 |
146,795 |
13.22% |
2,021,000 |
4,869 |
0.163 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
4 |
- |
$89.43 |
$12,250,000 |
133,356 |
9.23% |
-267,000 |
-2,036 |
0.383 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
5 |
- |
$0.00 |
$7,832,000 |
93,705 |
5.9% |
573,000 |
673 |
0.002 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
6 |
- |
$302.03 |
$6,187,000 |
20,617 |
4.66% |
996,000 |
1,653 |
0.042 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$545.23 |
$5,548,000 |
10,582 |
4.18% |
363,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
8 |
- |
$76.11 |
$4,551,000 |
59,217 |
3.43% |
341,000 |
-393 |
0.127 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$91.38 |
$3,715,000 |
39,263 |
2.8% |
-647,000 |
-4,855 |
0.003 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
10 |
- |
$60.60 |
$3,581,000 |
57,857 |
2.7% |
-81,000 |
45,064 |
0.57 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
11 |
- |
$0.00 |
$3,434,000 |
75,319 |
2.59% |
-93,000 |
-1,241 |
0.003 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
12 |
- |
$277.92 |
$2,549,000 |
8,895 |
1.92% |
-689,000 |
-3,582 |
0.018 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
13 |
- |
$146.31 |
$2,398,000 |
16,546 |
1.81% |
173,000 |
-183 |
0.016 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
14 |
- |
$77.09 |
$1,937,000 |
24,914 |
1.46% |
18,000 |
121 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$1,892,000 |
11,513 |
1.43% |
552,000 |
2,407 |
0.001 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
16 |
- |
$102.07 |
$1,485,000 |
14,138 |
1.12% |
22,000 |
622 |
0.015 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$457.95 |
$1,152,000 |
2,594 |
0.87% |
74,000 |
-40 |
0.001 |
Closed - End Fund - Debt |
|
|
XCEM |
Columbia Em Core Ex China Etf |
18 |
- |
$0.00 |
$1,059,000 |
34,039 |
0.8% |
382,000 |
11,686 |
0.038 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$189.98 |
$865,000 |
5,043 |
0.65% |
74,000 |
933 |
0 |
Personal Computers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
20 |
- |
$0.00 |
$505,000 |
5,016 |
0.38% |
265,000 |
2,627 |
0.006 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
21 |
- |
$0.00 |
$404,000 |
11,036 |
0.3% |
3,000 |
0 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$174.99 |
$252,000 |
1,670 |
0.19% |
23,000 |
30 |
0 |
Search Engines & Info... |
|
|
WSM |
Williams Sonoma Inc |
23 |
New |
$287.81 |
$224,000 |
706 |
0.17% |
224,000 |
706 |
0.001 |
Home Furnishing Stores |
|
|
CI |
Cigna Corporation |
24 |
New |
$332.61 |
$218,000 |
600 |
0.16% |
218,000 |
600 |
0 |
Health Care Plans |
|
|
OEF |
iShares S&P 100 Index |
25 |
New |
$253.45 |
$201,000 |
812 |
0.15% |
201,000 |
812 |
0.002 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
26 |
- |
$0.00 |
$200,000 |
4,500 |
0.15% |
-167,000 |
-4,066 |
0.003 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
27 |
Closed |
$42.61 |
$0 |
0 |
0% |
-221,000 |
-5,662 |
0 |
Closed - End Fund - E... |
|
