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| Name: |
Absolute Capital Management LLC |
| City: |
Pittsburgh |
| State: |
PA |
| Zip: |
15228 |
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data |
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| Holdings
Found :
34 |
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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 |
|
RWL |
Oppenheimer Large Cap Rev ETF |
3 |
- |
$51.28 |
$9,903,000 |
105,656 |
6.32% |
516,000 |
-4,342 |
0.496 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$258.05 |
$5,567,000 |
21,421 |
3.55% |
-1,458,000 |
-8,191 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$523.39 |
$4,260,000 |
8,102 |
2.72% |
-753,000 |
-2,393 |
0 |
Closed - End Fund - E... |
|
|
VFMF |
Vanguard Us Multifactor Etf |
15 |
- |
$0.00 |
$3,002,000 |
23,656 |
1.92% |
263,000 |
-191 |
0.287 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
18 |
- |
$50.73 |
$2,527,000 |
48,976 |
1.61% |
-40,000 |
-383 |
0.008 |
Closed - End Fund - E... |
|
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VCLT |
Vanguard Long-Term Corpora |
20 |
- |
$75.43 |
$2,205,000 |
28,182 |
1.41% |
-63,000 |
-121 |
0.042 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
22 |
- |
$125.68 |
$2,186,000 |
17,358 |
1.39% |
-1,727,000 |
-16,972 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$143.59 |
$1,888,000 |
12,781 |
1.2% |
132,000 |
-92 |
0.001 |
Closed - End Fund - E... |
|
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QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$1,877,000 |
11,423 |
1.2% |
-346,000 |
-3,677 |
0.001 |
N/A |
|
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USMV |
iShares MSCI USA Minimum Vo... |
27 |
- |
$0.00 |
$1,586,000 |
18,977 |
1.01% |
-45,000 |
-1,923 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
31 |
- |
$24.83 |
$1,319,000 |
52,171 |
0.84% |
-133,000 |
-4,450 |
0.004 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
34 |
- |
$40.04 |
$1,241,000 |
30,336 |
0.79% |
-5,000 |
-3,153 |
0.003 |
N/A |
|
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IYW |
iShares Trust DJ US Sector |
35 |
- |
$133.97 |
$1,192,000 |
8,826 |
0.76% |
-461,000 |
-4,637 |
0.004 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
39 |
- |
$0.00 |
$1,059,000 |
8,027 |
0.68% |
24,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
42 |
- |
$68.93 |
$956,000 |
14,201 |
0.61% |
26,000 |
-216 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$205.54 |
$851,000 |
4,084 |
0.54% |
-724,000 |
-4,100 |
0.001 |
Closed - End Fund - E... |
|
|
FMAT |
Fidelity Msci Materials Index |
51 |
- |
$51.80 |
$676,000 |
12,905 |
0.43% |
-41,000 |
-1,804 |
0.228 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
53 |
- |
$0.00 |
$639,000 |
11,752 |
0.41% |
-295,000 |
-6,177 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
56 |
- |
$90.79 |
$577,000 |
6,248 |
0.37% |
-43,000 |
-339 |
0.001 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
60 |
- |
$107.31 |
$532,000 |
4,838 |
0.34% |
-79,000 |
-2,049 |
0.005 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$66.99 |
$515,000 |
6,687 |
0.33% |
-526,000 |
-10,213 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
65 |
- |
$32.33 |
$454,000 |
13,885 |
0.29% |
-18,000 |
-482 |
0.002 |
Closed - End Fund - Debt |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
67 |
- |
$0.00 |
$438,000 |
8,793 |
0.28% |
-11,000 |
-1,009 |
0.038 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
69 |
- |
$24.91 |
$429,000 |
17,007 |
0.27% |
-1,000 |
-97 |
0.013 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
77 |
- |
$35.97 |
$352,000 |
9,824 |
0.22% |
-11,000 |
-849 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
78 |
- |
$90.12 |
$351,000 |
3,712 |
0.22% |
-58,000 |
-426 |
0 |
Closed - End Fund - E... |
|
|
BNDC |
Flexshares Core Select Bond... |
80 |
- |
$0.00 |
$331,000 |
15,004 |
0.21% |
-13,000 |
-365 |
0.167 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
84 |
- |
$48.28 |
$303,000 |
6,172 |
0.19% |
-17,000 |
-268 |
0.001 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
85 |
- |
$0.00 |
$296,000 |
6,014 |
0.19% |
-190,000 |
-4,105 |
0.006 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$53.31 |
$269,000 |
5,213 |
0.17% |
-202,000 |
-4,091 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
94 |
- |
$478.74 |
$242,000 |
503 |
0.15% |
20,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
96 |
- |
$24.24 |
$234,000 |
9,539 |
0.15% |
-17,000 |
-379 |
0.008 |
Closed - End Fund - E... |
|
|
HYGV |
Flexshares High Yield Value... |
98 |
- |
$0.00 |
$218,000 |
5,311 |
0.14% |
-4,000 |
-109 |
0.004 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
101 |
- |
$64.69 |
$202,000 |
3,071 |
0.13% |
1,000 |
-202 |
0.011 |
N/A |
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