| |
|
|
| Name: |
Truadvice LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34233 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
66 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
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 |
|
CINF |
Cincinnati Financial Corp |
288 |
Closed |
$117.29 |
$0 |
0 |
0% |
-213,000 |
-1,977 |
0 |
Property & Casualty I... |
|
|
BF.B |
Brown Forman Corporation |
256 |
Closed |
$47.56 |
$0 |
0 |
0% |
-229,000 |
-3,254 |
0 |
Beverage - Wineries &... |
|
|
GWX |
St Spdr S&P Intl Sc |
243 |
Closed |
$32.88 |
$0 |
0 |
0% |
-412,000 |
-13,363 |
0 |
Closed - End Fund - E... |
|
|
AOS |
AO Smith Corp |
275 |
Closed |
$86.07 |
$0 |
0 |
0% |
-223,000 |
-3,103 |
0 |
Electronic Equipment |
|
|
IFRA |
Ishares Us Infrastructure Etf |
294 |
Closed |
$0.00 |
$0 |
0 |
0% |
-311,000 |
-7,909 |
0 |
N/A |
|
|
STOT |
Spdr Doubleline Short Durat... |
230 |
Closed |
$0.00 |
$0 |
0 |
0% |
-259,000 |
-5,567 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
262 |
Closed |
$531.44 |
$0 |
0 |
0% |
-238,000 |
-487 |
0 |
Diversified Machinery |
|
|
DUK |
Duke Energy Corp |
249 |
Closed |
$103.35 |
$0 |
0 |
0% |
-252,000 |
-2,717 |
0 |
Electric Utilities |
|
|
DOV |
Dover Corp |
281 |
Closed |
$185.17 |
$0 |
0 |
0% |
-239,000 |
-1,681 |
0 |
Conglomerates |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
236 |
Closed |
$33.11 |
$0 |
0 |
0% |
-287,000 |
-8,921 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
268 |
Closed |
$87.48 |
$0 |
0 |
0% |
-277,000 |
-3,664 |
0 |
Life & Health Insurance |
|
|
EXPD |
Expeditors International of... |
287 |
Closed |
$117.81 |
$0 |
0 |
0% |
-218,000 |
-1,851 |
0 |
AirDelivery & Freight... |
|
|
BRO |
Brown & Brown Inc |
255 |
Closed |
$88.70 |
$0 |
0 |
0% |
-252,000 |
-3,576 |
0 |
Insurance Brokers |
|
|
SWK |
Stanley Black & Decker Inc |
242 |
Closed |
$91.39 |
$0 |
0 |
0% |
-239,000 |
-2,505 |
0 |
Small Tools & Accesso... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
274 |
Closed |
$18.47 |
$0 |
0 |
0% |
-278,000 |
-15,170 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
293 |
Closed |
$135.04 |
$0 |
0 |
0% |
-296,000 |
-2,120 |
0 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
261 |
Closed |
$435.70 |
$0 |
0 |
0% |
-227,000 |
-586 |
0 |
Publishing |
|
|
VCLT |
Vanguard Long-Term Corpora |
248 |
Closed |
$76.70 |
$0 |
0 |
0% |
-277,000 |
-3,697 |
0 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
280 |
Closed |
$236.08 |
$0 |
0 |
0% |
-318,000 |
-1,441 |
0 |
Home Improvement Stores |
|
|
ATO |
Atmos Energy Corp |
235 |
Closed |
$117.81 |
$0 |
0 |
0% |
-216,000 |
-1,850 |
0 |
Gas Utilities |
|
|
EWW |
iShares MSCI-Mexico |
267 |
Closed |
$68.62 |
$0 |
0 |
0% |
-2,516,000 |
-40,067 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
286 |
Closed |
$536.12 |
$0 |
0 |
0% |
-277,000 |
-650 |
0 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
254 |
Closed |
$42.67 |
$0 |
0 |
0% |
-657,000 |
-18,949 |
0 |
Textile - Apparel Foo... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
241 |
Closed |
$20.50 |
$0 |
0 |
0% |
-232,000 |
-11,121 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
273 |
Closed |
$252.97 |
$0 |
0 |
0% |
-228,000 |
-1,131 |
0 |
Property & Casualty I... |
|
|
NUE |
Nucor Corp |
292 |
Closed |
$176.21 |
$0 |
0 |
0% |
-236,000 |
-1,420 |
0 |
Steel & Iron |
|
|
SLB |
Schlumberger Ltd |
260 |
Closed |
$48.31 |
$0 |
0 |
0% |
-207,000 |
-3,505 |
0 |
Oil & Gas Equipment &... |
|
|
SHW |
Sherwin Williams Co |
247 |
Closed |
$316.37 |
$0 |
0 |
0% |
-246,000 |
-900 |
0 |
General Building Mate... |
|
|
ED |
Consolidated Edison Inc |
279 |
Closed |
$96.91 |
$0 |
0 |
0% |
-203,000 |
-2,247 |
0 |
Multi Utilities |
|
|
ESS |
Essex Property Trust Inc |
234 |
Closed |
$267.84 |
$0 |
0 |
0% |
-232,000 |
-954 |
0 |
REIT - Housing/Apartm... |
|
|
HRL |
Hormel Foods Corp |
266 |
Closed |
$35.60 |
$0 |
0 |
0% |
-222,000 |
-5,455 |
0 |
Meat Products |
|
|
RFEM |
First Trust Riverfront Dyna... |
285 |
Closed |
$65.64 |
$0 |
0 |
0% |
-280,000 |
-5,116 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
253 |
Closed |
$78.22 |
$0 |
0 |
0% |
-249,000 |
-3,276 |
0 |
Diversified Chemicals |
|
|
FRT |
Federal Realty Investment T... |
240 |
Closed |
$102.99 |
$0 |
0 |
0% |
-223,000 |
-2,168 |
0 |
REIT - Retail |
|
|
T |
AT&T Corp |
272 |
Closed |
$17.33 |
$0 |
0 |
0% |
-205,000 |
-14,488 |
0 |
Long Distance Carriers |
|
|
IXUS |
Ishares Core Msci Total Int... |
291 |
Closed |
$69.93 |
$0 |
0 |
0% |
-204,000 |
-3,237 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
259 |
Closed |
$78.68 |
$0 |
0 |
0% |
-420,000 |
-6,501 |
0 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
246 |
Closed |
$84.72 |
$0 |
0 |
0% |
-317,000 |
-3,817 |
0 |
Medical Appliances & ... |
|
|
LEG |
Leggett & Platt Inc |
278 |
Closed |
$12.15 |
$0 |
0 |
0% |
-201,000 |
-6,879 |
0 |
Home Furnishings & Fi... |
|
|
BEN |
Franklin Resources Inc |
233 |
Closed |
$24.51 |
$0 |
0 |
0% |
-225,000 |
-8,041 |
0 |
Asset Management |
|
|
TROW |
T Rowe Price Group Inc |
265 |
Closed |
$115.08 |
$0 |
0 |
0% |
-221,000 |
-1,945 |
0 |
Asset Management |
|
|
VFC |
VF Corp |
284 |
Closed |
$12.79 |
$0 |
0 |
0% |
-209,000 |
-10,485 |
0 |
Textile - Apparel Clo... |
|
|
MMM |
3M Co |
252 |
Closed |
$101.24 |
$0 |
0 |
0% |
-217,000 |
-2,087 |
0 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
239 |
Closed |
$60.79 |
$0 |
0 |
0% |
-622,000 |
-2,341 |
0 |
Closed - End Fund - E... |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
271 |
Closed |
$43.95 |
$0 |
0 |
0% |
-787,000 |
-20,317 |
0 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
290 |
Closed |
$42.58 |
$0 |
0 |
0% |
-1,651,000 |
-42,735 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
258 |
Closed |
$138.41 |
$0 |
0 |
0% |
-254,000 |
-1,584 |
0 |
Cleaning Products |
|
|
TGT |
Target Corp |
245 |
Closed |
$157.51 |
$0 |
0 |
0% |
-207,000 |
-1,584 |
0 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
277 |
Closed |
$94.53 |
$0 |
0 |
0% |
-232,000 |
-3,036 |
0 |
Personal Products |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
232 |
Closed |
$81.53 |
$0 |
0 |
0% |
-1,086,000 |
-13,394 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
264 |
Closed |
$55.11 |
$0 |
0 |
0% |
-216,000 |
-3,672 |
0 |
REIT - Retail |
|
|
KMB |
Kimberly Clark Corp |
251 |
Closed |
$134.11 |
$0 |
0 |
0% |
-264,000 |
-2,066 |
0 |
Paper & Paper Products |
|
|
BBDC |
Barings BDC Inc |
283 |
Closed |
$9.77 |
$0 |
0 |
0% |
-160,000 |
-17,867 |
0 |
Credit Services |
|
|
JCI |
Johnson Controls Internatio... |
238 |
Closed |
$68.18 |
$0 |
0 |
0% |
-279,000 |
-4,682 |
0 |
Conglomerates |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
270 |
Closed |
$0.00 |
$0 |
0 |
0% |
-621,000 |
-6,779 |
0 |
Closed - End Fund - E... |
|
|
EWP |
iShares Spain Index Fund |
289 |
Closed |
$33.77 |
$0 |
0 |
0% |
-1,638,000 |
-56,905 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
257 |
Closed |
$430.82 |
$0 |
0 |
0% |
-269,000 |
-704 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
244 |
Closed |
$17.89 |
$0 |
0 |
0% |
-649,000 |
-22,204 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
276 |
Closed |
$351.52 |
$0 |
0 |
0% |
-260,000 |
-650 |
0 |
Rubber & Plastics |
|
|
LANC |
Lancaster Colony Corp |
295 |
Closed |
$193.39 |
$0 |
0 |
0% |
-767,000 |
-4,151 |
0 |
Housewares & Accessories |
|
|
BDX |
Becton Dickinson & Co |
231 |
Closed |
$237.29 |
$0 |
0 |
0% |
-252,000 |
-910 |
0 |
Medical Instruments &... |
|
|
ROK |
Rockwell Automation Inc |
263 |
Closed |
$275.23 |
$0 |
0 |
0% |
-261,000 |
-872 |
0 |
Conglomerates |
|
|
EPS |
WisdomTree Earnings 500 |
250 |
Closed |
$56.07 |
$0 |
0 |
0% |
-878,000 |
-18,486 |
0 |
Closed - End Fund - Debt |
|
|
FRI |
First Trust S&P Reit Index ... |
282 |
Closed |
$25.70 |
$0 |
0 |
0% |
-214,000 |
-8,671 |
0 |
Closed - End Fund - Debt |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
237 |
Closed |
$25.43 |
$0 |
0 |
0% |
-921,000 |
-36,235 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
269 |
Closed |
$75.97 |
$0 |
0 |
0% |
-224,000 |
-3,111 |
0 |
Food Wholesale |
|
