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| Name: |
BFI Infinity Ltd. |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8044 |
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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 |
|
GDX |
VanEck Vectors Gold Miners ETF |
1 |
- |
$34.07 |
$18,580,000 |
404,173 |
20.07% |
5,205,000 |
9,738 |
0.094 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$308.03 |
$16,108,000 |
58,608 |
17.4% |
606,000 |
5,118 |
0.006 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$77.75 |
$11,997,000 |
170,880 |
12.96% |
8,700,000 |
118,930 |
0.073 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
4 |
- |
$63.39 |
$7,973,000 |
111,042 |
8.61% |
6,000 |
4,089 |
0.336 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
5 |
New |
$83.37 |
$7,263,000 |
98,153 |
7.84% |
7,263,000 |
98,153 |
0.017 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
6 |
New |
$62.30 |
$5,322,000 |
88,416 |
5.75% |
5,322,000 |
88,416 |
0.065 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
7 |
- |
$924.58 |
$4,294,000 |
6,316 |
4.64% |
629,000 |
500 |
0.004 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$223.08 |
$1,350,000 |
6,766 |
1.46% |
-10,846,000 |
-48,429 |
0 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
9 |
- |
$0.00 |
$983,000 |
18,458 |
1.06% |
112,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
10 |
- |
$54.90 |
$942,000 |
18,198 |
1.02% |
83,000 |
-490 |
0.046 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
11 |
New |
$112.51 |
$881,000 |
9,526 |
0.95% |
881,000 |
9,526 |
0.007 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$575.22 |
$876,000 |
1,705 |
0.95% |
-104,000 |
-114 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
New |
$179.63 |
$705,000 |
4,084 |
0.76% |
705,000 |
4,084 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$498.84 |
$671,000 |
1,788 |
0.72% |
-4,123,000 |
-9,585 |
0 |
Application Software |
|
|
NEM |
Newmont Mining Corp |
15 |
- |
$59.90 |
$666,000 |
13,790 |
0.72% |
70,000 |
-2,220 |
0.002 |
Gold |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
16 |
- |
$48.76 |
$588,000 |
13,447 |
0.64% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$112.20 |
$556,000 |
4,677 |
0.6% |
-3,083,000 |
-29,153 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
18 |
- |
$71.35 |
$539,000 |
7,522 |
0.58% |
71,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$189.28 |
$523,000 |
2,497 |
0.56% |
158,000 |
442 |
0 |
Drug Manufacturers - ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
20 |
New |
$0.00 |
$519,000 |
16,728 |
0.56% |
519,000 |
16,728 |
0.013 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
21 |
New |
$43.55 |
$517,000 |
11,396 |
0.56% |
517,000 |
11,396 |
0 |
Telecom Services - Do... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
22 |
- |
$83.30 |
$514,000 |
6,945 |
0.56% |
-2,000 |
-252 |
0.067 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
23 |
- |
$39.82 |
$491,000 |
13,111 |
0.53% |
73,000 |
779 |
0.015 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
24 |
- |
$42.21 |
$488,000 |
13,169 |
0.53% |
206,000 |
4,320 |
0.002 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
25 |
New |
$264.13 |
$487,000 |
1,840 |
0.53% |
487,000 |
1,840 |
0.001 |
Property & Casualty I... |
|
|
AMLP |
Alerian MLP ETF |
26 |
New |
$4.60 |
$478,000 |
9,210 |
0.52% |
478,000 |
9,210 |
0.006 |
Closed - End Fund - Debt |
|
|
URNM |
Sprott Uranium Miners Etf |
27 |
- |
$47.32 |
$462,000 |
14,232 |
0.5% |
-8,029,000 |
-196,417 |
0.016 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
28 |
- |
$0.00 |
$459,000 |
2,987 |
0.5% |
248,000 |
1,632 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$223.41 |
$425,000 |
2,234 |
0.46% |
-197,000 |
-600 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
30 |
- |
$213.55 |
$413,000 |
1,860 |
0.45% |
-103,000 |
-200 |
0 |
Personal Computers |
|
|
ROBO |
Robo Stox Global Robotics A... |
31 |
- |
$61.16 |
$375,000 |
7,277 |
0.41% |
-3,862,000 |
-68,108 |
0.027 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
33 |
- |
$0.00 |
$371,000 |
10,342 |
0.4% |
9,000 |
0 |
0 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
32 |
New |
$0.00 |
$371,000 |
11,455 |
0.4% |
371,000 |
11,455 |
0.052 |
N/A |
|
|
MCD |
McDonalds Corp |
34 |
- |
$294.08 |
$367,000 |
1,175 |
0.4% |
-136,000 |
-560 |
0 |
Restaurants |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$556.22 |
$351,000 |
748 |
0.38% |
129,000 |
313 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$159.34 |
$342,000 |
3,154 |
0.37% |
-189,000 |
-800 |
0 |
Semiconductor - Speci... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
38 |
- |
$86.31 |
$337,000 |
3,700 |
0.36% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
37 |
- |
$179.82 |
$337,000 |
2,058 |
0.36% |
26,000 |
-300 |
0.004 |
Gold |
|
|
IEUR |
iShares Core MSCI Europe |
39 |
- |
$66.31 |
$320,000 |
5,327 |
0.35% |
32,000 |
0 |
0.007 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
40 |
New |
$0.00 |
$298,000 |
5,903 |
0.32% |
298,000 |
5,903 |
0.014 |
N/A |
|
|
ENOR |
iShares MSCI Norway Capped |
41 |
New |
$0.00 |
$289,000 |
11,120 |
0.31% |
289,000 |
11,120 |
0.741 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
42 |
New |
$133.24 |
$285,000 |
2,282 |
0.31% |
285,000 |
2,282 |
0.001 |
Steel & Iron |
|
|
SNE |
Sony Corporation (ADR) |
43 |
- |
$84.84 |
$254,000 |
10,000 |
0.27% |
-127,000 |
-8,000 |
0.001 |
Electronic Equipment |
|
|
SILJ |
Amplify Junior Silver Miner... |
44 |
- |
$15.06 |
$252,000 |
20,830 |
0.27% |
45,000 |
0 |
0.063 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
45 |
New |
$9.12 |
$250,000 |
42,205 |
0.27% |
250,000 |
42,205 |
0.011 |
Silver |
|
|
ICE |
Intercontinental Exchange Inc |
46 |
New |
$183.11 |
$230,000 |
1,333 |
0.25% |
230,000 |
1,333 |
0 |
Business Services |
|
|
COPX |
Global X Copper Miners Etf |
47 |
- |
$46.46 |
$219,000 |
5,605 |
0.24% |
5,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NLR |
Market Vectors Nuclear Ener... |
49 |
New |
$108.51 |
$214,000 |
2,919 |
0.23% |
214,000 |
2,919 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
48 |
- |
$76.39 |
$214,000 |
3,366 |
0.23% |
-41,000 |
0 |
0.004 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
50 |
New |
$148.37 |
$213,000 |
1,271 |
0.23% |
213,000 |
1,271 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
52 |
New |
$28.36 |
$208,000 |
7,368 |
0.22% |
208,000 |
7,368 |
0 |
Long Distance Carriers |
|
|
MO |
Altria Group Inc |
51 |
New |
$59.65 |
$208,000 |
3,468 |
0.22% |
208,000 |
3,468 |
0 |
Cigarettes & Other To... |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$5,716.80 |
$207,000 |
45 |
0.22% |
-17,000 |
0 |
0 |
Internet Software & S... |
|
|
URTH |
iShares Msci World |
54 |
Closed |
$170.87 |
$0 |
0 |
0% |
-208,000 |
-1,340 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
Closed |
$628.17 |
$0 |
0 |
0% |
-1,302,000 |
-2,213 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
57 |
Closed |
$129.79 |
$0 |
0 |
0% |
-480,000 |
-4,082 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
62 |
Closed |
$68.99 |
$0 |
0 |
0% |
-285,000 |
-4,765 |
0 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
56 |
Closed |
$294.76 |
$0 |
0 |
0% |
-255,000 |
-967 |
0 |
Aerospace/Defense - M... |
|
|
FSZ |
First Trust Switzerland Alp... |
59 |
Closed |
$76.39 |
$0 |
0 |
0% |
-208,000 |
-3,300 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
61 |
Closed |
$241.58 |
$0 |
0 |
0% |
-446,000 |
-1,643 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
55 |
Closed |
$90.18 |
$0 |
0 |
0% |
-377,000 |
-4,224 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
60 |
Closed |
$177.81 |
$0 |
0 |
0% |
-242,000 |
-600 |
0 |
Auto Manufacturers |
|
