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| Name: |
MAS Advisors LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33131 |
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data |
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| Holdings
Found :
29 |
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Unchanged Positions |
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Menu
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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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.84 |
$7,682,000 |
14,687 |
8.87% |
701,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
7 |
- |
$230.36 |
$2,852,000 |
12,097 |
3.29% |
196,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
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VOE |
Vanguard Mid-Cap Value ETF |
8 |
- |
$154.33 |
$2,766,000 |
17,741 |
3.2% |
193,000 |
0 |
0.02 |
Closed - End Fund - E... |
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VBK |
Vanguard Small Cap Gr VIPERS |
9 |
- |
$251.38 |
$2,588,000 |
9,927 |
2.99% |
188,000 |
0 |
0.019 |
Closed - End Fund - E... |
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VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$188.19 |
$2,454,000 |
12,791 |
2.83% |
152,000 |
0 |
0.011 |
Closed - End Fund - E... |
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VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.88 |
$2,427,000 |
31,391 |
2.8% |
-2,000 |
0 |
0.008 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$442.06 |
$1,666,000 |
3,753 |
1.92% |
129,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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ELR |
streetTRACKS Series Trust -... |
16 |
- |
$61.27 |
$1,492,000 |
24,248 |
1.72% |
137,000 |
0 |
0.003 |
Closed - End Fund - E... |
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VOOG |
Vanguard S&P 500 Growth Etf |
18 |
- |
$305.54 |
$1,485,000 |
4,873 |
1.72% |
165,000 |
0 |
0.023 |
N/A |
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IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$53.31 |
$1,390,000 |
26,943 |
1.61% |
27,000 |
0 |
0 |
N/A |
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VT |
Vanguard Total World Stock ... |
20 |
- |
$110.58 |
$1,300,000 |
11,761 |
1.5% |
90,000 |
0 |
0.007 |
Closed - End Fund - E... |
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VEU |
Vanguard FTSE All-World ETF |
24 |
- |
$57.31 |
$1,075,000 |
18,322 |
1.24% |
46,000 |
0 |
0.004 |
Closed - End Fund - F... |
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SCZ |
ISHARES MSCI EAFE SM |
25 |
- |
$63.64 |
$1,050,000 |
16,581 |
1.21% |
24,000 |
0 |
0.01 |
Closed - End Fund - E... |
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RYLD |
Global X Russell 2000 Cover... |
28 |
- |
$16.53 |
$798,000 |
47,208 |
0.92% |
8,000 |
0 |
0.052 |
N/A |
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STPZ |
Pimco ETF Trust |
29 |
- |
$51.39 |
$767,000 |
14,897 |
0.89% |
5,000 |
0 |
0.012 |
Closed - End Fund - Debt |
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VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$555,000 |
11,054 |
0.64% |
26,000 |
0 |
0 |
Closed - End Fund - F... |
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VSS |
Vanguard FTSE All-Wld ex-US... |
35 |
- |
$118.23 |
$522,000 |
4,464 |
0.6% |
9,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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VFH |
Vanguard Financial VIPERS |
36 |
- |
$101.53 |
$519,000 |
5,067 |
0.6% |
52,000 |
0 |
0.005 |
Closed - End Fund - E... |
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SHV |
iShares Barclays Short Trea... |
37 |
- |
$110.21 |
$501,000 |
4,534 |
0.58% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
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LTPZ |
Pimco ETF Trust |
40 |
- |
$53.58 |
$463,000 |
8,335 |
0.53% |
-9,000 |
0 |
0.121 |
N/A |
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FTY |
iShares Trust |
42 |
- |
$52.04 |
$450,000 |
8,361 |
0.52% |
-4,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
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SHYG |
Ishares 0 5 Year High Yield... |
45 |
- |
$42.11 |
$436,000 |
10,243 |
0.5% |
4,000 |
0 |
0.001 |
N/A |
|
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IWP |
iShares Tr Russell MidCap Gr |
49 |
- |
$110.32 |
$383,000 |
3,356 |
0.44% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
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RC |
Ready Capital Corp |
53 |
- |
$8.37 |
$292,000 |
31,972 |
0.34% |
-36,000 |
0 |
0.029 |
REIT - Diversified |
|
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REET |
Ishares Global Reit |
55 |
- |
$22.99 |
$284,000 |
11,976 |
0.33% |
-6,000 |
0 |
0.012 |
N/A |
|
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UNH |
Unitedhealth Group Inc |
60 |
- |
$512.81 |
$249,000 |
503 |
0.29% |
-16,000 |
0 |
0 |
Health Care Plans |
|
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BHP |
BHP Billiton Limited (ADR) |
61 |
- |
$57.19 |
$248,000 |
4,294 |
0.29% |
-45,000 |
0 |
0.002 |
Industrial Metals & M... |
|
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MGC |
Vanguard Mega Cap 300 Index... |
62 |
- |
$185.36 |
$231,000 |
1,237 |
0.27% |
22,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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VCIT |
Vanguard Intermediate-Term |
67 |
- |
$79.12 |
$211,000 |
2,621 |
0.24% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
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