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| Name: |
Colony Family Offices LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28211 |
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data |
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| Holdings
Found :
32 |
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Unchanged Positions |
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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 |
|
XLK |
SPDR Technology Sector |
10 |
- |
$205.54 |
$6,276,000 |
30,134 |
2.03% |
476,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
15 |
- |
$95.20 |
$3,117,000 |
32,591 |
1.01% |
333,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$523.39 |
$2,467,000 |
4,693 |
0.8% |
225,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$336.67 |
$2,307,000 |
6,846 |
0.75% |
231,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
19 |
- |
$143.59 |
$2,210,000 |
14,962 |
0.72% |
169,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
24 |
- |
$178.10 |
$2,085,000 |
11,336 |
0.67% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$80.34 |
$1,663,000 |
20,830 |
0.54% |
93,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
28 |
- |
$125.68 |
$1,618,000 |
12,842 |
0.52% |
154,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
29 |
- |
$111.60 |
$1,540,000 |
12,630 |
0.5% |
180,000 |
0 |
0.006 |
Asset Management |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$188.19 |
$1,515,000 |
7,897 |
0.49% |
94,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
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VONV |
Vanguard Russell 1000 Value... |
32 |
- |
$77.65 |
$1,379,000 |
17,534 |
0.45% |
107,000 |
0 |
0.019 |
N/A |
|
|
XLC |
Communication Services Sele... |
33 |
- |
$81.79 |
$1,338,000 |
16,384 |
0.43% |
148,000 |
0 |
0.001 |
N/A |
|
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VONG |
Vanguard Russell 1000 Growt... |
34 |
- |
$86.62 |
$1,280,000 |
14,772 |
0.41% |
127,000 |
0 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
35 |
- |
$42.50 |
$1,280,000 |
31,165 |
0.41% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
36 |
- |
$77.62 |
$1,240,000 |
16,243 |
0.4% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
37 |
- |
$130.97 |
$1,129,000 |
8,571 |
0.37% |
124,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
38 |
- |
$44.68 |
$960,000 |
22,860 |
0.31% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$218.71 |
$893,000 |
4,343 |
0.29% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
41 |
- |
$0.00 |
$619,000 |
16,930 |
0.2% |
56,000 |
0 |
0.019 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
42 |
- |
$93.23 |
$616,000 |
6,445 |
0.2% |
51,000 |
0 |
0.01 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
43 |
- |
$37.81 |
$613,000 |
15,507 |
0.2% |
-8,000 |
0 |
0.003 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
45 |
- |
$0.00 |
$501,000 |
4,828 |
0.16% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
48 |
- |
$133.40 |
$478,000 |
3,485 |
0.15% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
49 |
- |
$0.00 |
$453,000 |
3,436 |
0.15% |
18,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
50 |
- |
$91.84 |
$441,000 |
4,751 |
0.14% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
51 |
- |
$71.27 |
$386,000 |
5,876 |
0.12% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
52 |
- |
$23.06 |
$348,000 |
14,732 |
0.11% |
25,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$478.74 |
$323,000 |
672 |
0.1% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$82.89 |
$273,000 |
3,159 |
0.09% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
64 |
- |
$154.59 |
$106,000 |
740 |
0.03% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
67 |
- |
$184.22 |
$29,000 |
154 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OPK |
Opko Health Inc |
68 |
- |
$1.28 |
$18,000 |
14,729 |
0.01% |
-4,000 |
0 |
0.002 |
Drug Manufacturers - ... |
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