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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 :
24 |
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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 |
|
VNQ |
Vanguard REIT Index VIPERs |
1 |
- |
$82.89 |
$11,666,000 |
132,023 |
15.1% |
892,000 |
-10,384 |
0.037 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$222.54 |
$3,166,000 |
14,840 |
4.1% |
324,000 |
-191 |
0.008 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
6 |
- |
$343.81 |
$2,949,000 |
9,485 |
3.82% |
318,000 |
-178 |
0.004 |
Closed - End Fund - E... |
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VOT |
Van Kampen Municipal Opport... |
7 |
- |
$230.36 |
$2,656,000 |
12,097 |
3.44% |
282,000 |
-92 |
0.026 |
Closed - End Fund - Debt |
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VBK |
Vanguard Small Cap Gr VIPERS |
10 |
- |
$251.38 |
$2,400,000 |
9,927 |
3.11% |
240,000 |
-159 |
0.019 |
Closed - End Fund - E... |
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VBR |
Vanguard Small Cap Val VIPER |
11 |
- |
$188.19 |
$2,302,000 |
12,791 |
2.98% |
198,000 |
-403 |
0.011 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
14 |
- |
$43.46 |
$1,463,000 |
35,586 |
1.89% |
54,000 |
-349 |
0 |
Closed - End Fund - E... |
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HSPX |
Global X S&P 500 Covered Ca... |
17 |
- |
$0.00 |
$1,336,000 |
33,881 |
1.73% |
-4,000 |
-579 |
0.033 |
N/A |
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VT |
Vanguard Total World Stock ... |
19 |
- |
$110.58 |
$1,210,000 |
11,761 |
1.57% |
110,000 |
-47 |
0.007 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
21 |
- |
$414.74 |
$1,140,000 |
3,031 |
1.48% |
135,000 |
-151 |
0 |
Application Software |
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QYLD |
Global X NASDAQ 100 Covered... |
23 |
- |
$0.00 |
$1,033,000 |
59,585 |
1.34% |
10,000 |
-1,440 |
0.015 |
N/A |
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SCZ |
ISHARES MSCI EAFE SM |
25 |
- |
$63.64 |
$1,026,000 |
16,581 |
1.33% |
84,000 |
-97 |
0.01 |
Closed - End Fund - E... |
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SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$79.30 |
$952,000 |
12,508 |
1.23% |
64,000 |
-38 |
0.004 |
N/A |
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RYLD |
Global X Russell 2000 Cover... |
27 |
- |
$16.53 |
$790,000 |
47,208 |
1.02% |
-80,000 |
-3,763 |
0.052 |
N/A |
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STPZ |
Pimco ETF Trust |
28 |
- |
$51.39 |
$762,000 |
14,897 |
0.99% |
-142,000 |
-3,157 |
0.012 |
Closed - End Fund - Debt |
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AAPL |
Apple Inc |
31 |
- |
$183.05 |
$529,000 |
2,750 |
0.68% |
16,000 |
-248 |
0 |
Personal Computers |
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VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$529,000 |
11,054 |
0.68% |
45,000 |
-20 |
0.001 |
Closed - End Fund - F... |
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LTPZ |
Pimco ETF Trust |
35 |
- |
$53.58 |
$472,000 |
8,335 |
0.61% |
-4,000 |
-731 |
0.121 |
N/A |
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GOOG |
Alphabet Inc |
38 |
- |
$170.29 |
$454,000 |
3,220 |
0.59% |
15,000 |
-106 |
0 |
Search Engines & Info... |
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GUT |
Gabelli Utility Trust |
42 |
- |
$6.10 |
$418,000 |
77,211 |
0.54% |
-111,000 |
-22,676 |
0.179 |
Closed - End Fund - E... |
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RC |
Ready Capital Corp |
48 |
- |
$8.37 |
$328,000 |
31,972 |
0.42% |
-331,000 |
-33,245 |
0.029 |
REIT - Diversified |
|
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NRP |
Natural Resource Partners LP |
49 |
- |
$89.81 |
$303,000 |
3,269 |
0.39% |
28,000 |
-222 |
0.026 |
Industrial Metals & M... |
|
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BHP |
BHP Billiton Limited (ADR) |
51 |
- |
$57.19 |
$293,000 |
4,294 |
0.38% |
20,000 |
-513 |
0.002 |
Industrial Metals & M... |
|
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BSM |
Black Stone Minerals, L.p. |
53 |
- |
$16.02 |
$282,000 |
17,659 |
0.36% |
-55,000 |
-1,874 |
0.009 |
N/A |
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