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| Name: |
GRT CAPITAL PARTNERS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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57 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$8,201,000 |
47,824 |
6.55% |
-1,006,000 |
3 |
0 |
Personal Computers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
2 |
New |
$0.00 |
$8,165,000 |
97,690 |
6.52% |
8,165,000 |
97,690 |
0.002 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
3 |
- |
$28.68 |
$7,231,000 |
249,187 |
5.77% |
-319,000 |
-13,164 |
0.161 |
N/A |
|
|
CPB |
Campbell Soup Co |
4 |
- |
$46.03 |
$6,816,000 |
153,339 |
5.44% |
272,000 |
1,967 |
0.051 |
Food - Major Diversified |
|
|
SHV |
iShares Barclays Short Trea... |
5 |
- |
$110.35 |
$6,687,000 |
60,495 |
5.34% |
-126,000 |
-1,370 |
0.034 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
6 |
- |
$0.00 |
$6,310,000 |
33,678 |
5.04% |
784,000 |
-1,542 |
0.004 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
7 |
- |
$75.56 |
$6,238,000 |
82,098 |
4.98% |
647,000 |
2,346 |
0.063 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
8 |
- |
$0.00 |
$6,114,000 |
115,637 |
4.88% |
420,000 |
-3,344 |
0.128 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$4,625,000 |
79,941 |
3.69% |
1,801,000 |
28,570 |
0.009 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$79.46 |
$4,373,000 |
54,232 |
3.49% |
-92,000 |
-4,415 |
0.018 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
11 |
- |
$15.93 |
$4,130,000 |
262,583 |
3.3% |
584,000 |
5,610 |
0.01 |
Oil & Gas Pipelines &... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$414.37 |
$3,777,000 |
8,981 |
3.01% |
672,000 |
276 |
0.001 |
Property & Casualty I... |
|
|
CORP |
Pimco Investment Grade Orate B |
13 |
- |
$95.08 |
$3,386,000 |
35,257 |
2.7% |
-305,000 |
-2,694 |
0.392 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$110.16 |
$3,344,000 |
30,259 |
2.67% |
-817,000 |
-8,177 |
0.005 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
15 |
- |
$112.25 |
$3,006,000 |
27,292 |
2.4% |
228,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
16 |
- |
$44.49 |
$2,859,000 |
63,388 |
2.28% |
-619,000 |
-12,330 |
0.058 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
17 |
- |
$4.60 |
$2,846,000 |
59,956 |
2.27% |
438,000 |
3,319 |
0.039 |
Closed - End Fund - Debt |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
18 |
- |
$25.93 |
$2,305,000 |
93,441 |
1.84% |
-6,000 |
-178 |
0.104 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$84.36 |
$2,281,000 |
26,376 |
1.82% |
-781,000 |
-8,275 |
0.007 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
20 |
New |
$74.68 |
$2,239,000 |
28,248 |
1.79% |
2,239,000 |
28,248 |
0.112 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$248.65 |
$1,966,000 |
7,870 |
1.57% |
142,000 |
31 |
0.004 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
22 |
- |
$11.51 |
$1,873,000 |
157,642 |
1.49% |
135,000 |
6,139 |
0.036 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$263.11 |
$1,504,000 |
5,788 |
1.2% |
614,000 |
2,037 |
0.001 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
24 |
- |
$19.74 |
$1,497,000 |
81,623 |
1.19% |
83,000 |
1,450 |
0.004 |
Gas Utilities |
|
|
BX |
Blackstone Group LP |
25 |
- |
$120.62 |
$1,496,000 |
11,390 |
1.19% |
37,000 |
249 |
0.002 |
Asset Management |
|
|
GD |
General Dynamics Corp |
26 |
- |
$297.06 |
$1,422,000 |
5,034 |
1.13% |
144,000 |
112 |
0.002 |
Aerospace/Defense - M... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
27 |
- |
$40.41 |
$1,367,000 |
31,879 |
1.09% |
201,000 |
417 |
0.002 |
Drug Manufacturers - ... |
|
|
SSPY |
Syntax Stratified Largecap Etf |
28 |
- |
$0.00 |
$1,362,000 |
17,698 |
1.09% |
103,000 |
0 |
0.197 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
29 |
- |
$56.80 |
$1,219,000 |
22,799 |
0.97% |
-249,000 |
-5,276 |
0.496 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$353.84 |
$1,157,000 |
3,361 |
0.92% |
113,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
31 |
- |
$101.06 |
$1,114,000 |
10,974 |
0.89% |
25,000 |
0 |
0.084 |
N/A |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$1,108,000 |
8,400 |
0.88% |
180,000 |
-116 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
33 |
- |
$104.38 |
$1,079,000 |
11,158 |
0.86% |
24,000 |
285 |
0.002 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
34 |
- |
$650.61 |
$1,054,000 |
1,735 |
0.84% |
209,000 |
0 |
0 |
Music & Video Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
35 |
- |
$34.07 |
$1,041,000 |
32,923 |
0.83% |
166,000 |
4,711 |
0.008 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
36 |
- |
$34.94 |
$973,000 |
28,380 |
0.78% |
-122,000 |
-5,133 |
0.027 |
N/A |
|
|
PFE |
Pfizer Inc |
37 |
- |
$28.56 |
$882,000 |
31,798 |
0.7% |
25,000 |
2,030 |
0.001 |
Drug Manufacturers - ... |
|
|
TBF |
ProShares Short 20 Year Tre... |
38 |
- |
$24.03 |
$823,000 |
35,505 |
0.66% |
177,000 |
6,270 |
0.039 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$50.05 |
$796,000 |
15,724 |
0.64% |
-7,000 |
0 |
0.001 |
N/A |
|
|
SHUS |
Syntax Stratified Us Total ... |
40 |
- |
$0.00 |
$701,000 |
16,682 |
0.56% |
26,000 |
0 |
1.451 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
41 |
- |
$87.16 |
$670,000 |
7,937 |
0.53% |
74,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
42 |
- |
$28.68 |
$658,000 |
22,538 |
0.53% |
64,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SGOV |
Ishares 03 Month Treasury B... |
43 |
- |
$0.00 |
$641,000 |
6,360 |
0.51% |
138,000 |
1,339 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$534.05 |
$586,000 |
1,115 |
0.47% |
186,000 |
277 |
0 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
45 |
- |
$8.57 |
$535,000 |
61,432 |
0.43% |
-9,000 |
-1,856 |
0.031 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$488.48 |
$419,000 |
871 |
0.33% |
-174,000 |
-486 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
47 |
- |
$44.04 |
$395,000 |
11,011 |
0.32% |
-61,000 |
0 |
0.001 |
Gold |
|
|
IBM |
International Business Mach... |
48 |
New |
$173.47 |
$357,000 |
1,867 |
0.28% |
357,000 |
1,867 |
0 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
49 |
- |
$17.27 |
$248,000 |
14,076 |
0.2% |
12,000 |
0 |
0 |
Long Distance Carriers |
|
|
V |
Visa Inc |
50 |
- |
$275.95 |
$233,000 |
836 |
0.19% |
15,000 |
0 |
0 |
Business Services |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
52 |
- |
$60.40 |
$204,000 |
3,526 |
0.16% |
-1,241,000 |
-21,982 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
New |
$224.23 |
$204,000 |
992 |
0.16% |
204,000 |
992 |
0.001 |
Closed - End Fund - E... |
|
|
GALT |
Galectin Therapeutics Inc |
53 |
- |
$3.23 |
$29,000 |
12,000 |
0.02% |
9,000 |
0 |
0.021 |
Drugs - Generic |
|
|
BIVI |
Biovie Inc. |
54 |
- |
$0.48 |
$16,000 |
29,450 |
0.01% |
-21,000 |
0 |
0.212 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
57 |
Closed |
$65.72 |
$0 |
0 |
0% |
-7,142,000 |
-113,979 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
56 |
Closed |
$91.59 |
$0 |
0 |
0% |
-2,735,000 |
-27,660 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
Closed |
$225.31 |
$0 |
0 |
0% |
-318,000 |
-1,493 |
0 |
Closed - End Fund - E... |
|
