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| Name: |
Adviser Investments LLC |
| City: |
NEWTON |
| State: |
MA |
| Zip: |
02459 |
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data |
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Filing Period: |
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| Holdings
Found :
18 |
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Currently
Viewing:
Closed Positions |
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Page 1 of 1 |
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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 |
|
DBC |
Invesco DB Commodity Tracki... |
|
Closed |
$23.23 |
$0 |
0 |
0% |
-621,000 |
-28,168 |
0 |
Closed - End Fund - Debt |
|
|
DOC |
Physicians Realty Trust |
|
Closed |
$11.23 |
$0 |
0 |
0% |
-507,000 |
-38,094 |
0 |
N/A |
|
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BEN |
Franklin Resources Inc |
|
Closed |
$23.48 |
$0 |
0 |
0% |
-210,000 |
-7,051 |
0 |
Asset Management |
|
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ALL |
Allstate Corp |
|
Closed |
$170.28 |
$0 |
0 |
0% |
-396,000 |
-2,830 |
0 |
Property & Casualty I... |
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TLT |
iShares Tr Lehman 20+yr Tres |
|
Closed |
$90.19 |
$0 |
0 |
0% |
-13,183,000 |
-133,318 |
0 |
Closed - End Fund - E... |
|
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AAXJ |
Ishares Msci All Country As... |
|
Closed |
$70.29 |
$0 |
0 |
0% |
-222,000 |
-3,339 |
0 |
Closed - End Fund - Debt |
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FAST |
Fastenal Co |
|
Closed |
$66.78 |
$0 |
0 |
0% |
-206,000 |
-3,187 |
0 |
Home Improvement Stores |
|
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KRE |
streetTRACKS Series Trust -... |
|
Closed |
$50.17 |
$0 |
0 |
0% |
-219,000 |
-4,175 |
0 |
Closed - End Fund - E... |
|
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HMC |
Honda Motor Co Ltd (ADR) |
|
Closed |
$34.96 |
$0 |
0 |
0% |
-3,089,000 |
-99,936 |
0 |
Auto Manufacturers |
|
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RPT.PD |
Ramco-Gershenson Pptys Tr P... |
|
Closed |
$57.13 |
$0 |
0 |
0% |
-591,000 |
-10,345 |
0 |
N/A |
|
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FDIS |
Fidelity Msci Consumer Disc... |
|
Closed |
$79.81 |
$0 |
0 |
0% |
-3,199,000 |
-40,524 |
0 |
N/A |
|
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FREL |
Fidelity Msci Real Estate I... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,377,000 |
-51,677 |
0 |
N/A |
|
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BWX |
Spdr Brcly Cap Int Trs Bon |
|
Closed |
$21.78 |
$0 |
0 |
0% |
-11,777,000 |
-508,087 |
0 |
Closed - End Fund - E... |
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PPG |
PPG Industries Inc |
|
Closed |
$133.43 |
$0 |
0 |
0% |
-227,000 |
-1,521 |
0 |
Conglomerates |
|
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CRL |
Charles River Laboratories ... |
|
Closed |
$235.29 |
$0 |
0 |
0% |
-385,000 |
-1,630 |
0 |
Biotechnology |
|
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MTK |
Morgan Stanley Technology |
|
Closed |
$179.37 |
$0 |
0 |
0% |
-349,000 |
-2,124 |
0 |
Closed - End Fund - E... |
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KBE |
streetTRACKS Series Trust K... |
|
Closed |
$47.05 |
$0 |
0 |
0% |
-3,517,000 |
-76,425 |
0 |
Closed - End Fund - E... |
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ZS |
Zscaler Inc |
|
Closed |
$171.00 |
$0 |
0 |
0% |
-217,000 |
-981 |
0 |
N/A |
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