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Name: |
Shore Point Advisors LLC |
City: |
Brielle |
State: |
NJ |
Zip: |
08730 |
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Holdings
Found :
16 |
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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 |
|
SCZ |
ISHARES MSCI EAFE SM |
3 |
- |
$64.04 |
$16,195,000 |
255,727 |
9.24% |
234,000 |
-2,118 |
0.159 |
Closed - End Fund - E... |
|
EES |
WisdomTree SmallCap Earnings |
4 |
- |
$49.32 |
$14,006,000 |
279,448 |
7.99% |
-105,000 |
-3,787 |
2.291 |
Closed - End Fund - Debt |
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DFAE |
Dfa Dimensional Emerging Co... |
7 |
- |
$0.00 |
$7,661,000 |
309,909 |
4.37% |
109,000 |
-3,319 |
0.051 |
N/A |
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VWOB |
Vanguard Emerging Markets G... |
8 |
- |
$63.33 |
$5,942,000 |
93,067 |
3.39% |
6,000 |
-50 |
0.039 |
N/A |
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USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$5,774,000 |
69,082 |
3.3% |
149,000 |
-3,003 |
0.001 |
N/A |
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EFAV |
Ishares Msci Eafe Minimum V... |
14 |
- |
$0.00 |
$2,720,000 |
38,373 |
1.55% |
31,000 |
-403 |
0.026 |
N/A |
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HELO |
Jpmorgan Hedged Equity Ladd... |
15 |
- |
$0.00 |
$2,279,000 |
40,714 |
1.3% |
71,000 |
-1,032 |
0.452 |
N/A |
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
17 |
- |
$0.00 |
$2,047,000 |
22,302 |
1.17% |
-41,000 |
-542 |
0.002 |
Closed - End Fund - E... |
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VIGI |
Vanguard International Divi... |
20 |
- |
$80.88 |
$1,694,000 |
20,774 |
0.97% |
-375,000 |
-5,306 |
0.045 |
N/A |
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EMB |
iShares JPMorgan USD Emerg ... |
21 |
- |
$88.95 |
$1,663,000 |
18,545 |
0.95% |
-34,000 |
-515 |
0.001 |
Closed - End Fund - E... |
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JPST |
Jp Morgan Ultra Short Incom... |
26 |
- |
$0.00 |
$1,064,000 |
21,093 |
0.61% |
-106,000 |
-2,194 |
0.002 |
N/A |
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ADP |
Automatic Data Processing Inc |
27 |
- |
$245.50 |
$1,040,000 |
4,164 |
0.59% |
-1,000 |
-305 |
0.001 |
Business Software & S... |
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MTUM |
Ishares Msci Usa Momentum F... |
30 |
- |
$0.00 |
$859,000 |
4,584 |
0.49% |
105,000 |
-224 |
0.001 |
N/A |
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EEMV |
Ishares Msci Emerging Marke... |
31 |
- |
$0.00 |
$806,000 |
14,244 |
0.46% |
10,000 |
-66 |
0.002 |
N/A |
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LVHI |
Legg Mason International Lo... |
33 |
- |
$0.00 |
$706,000 |
23,712 |
0.4% |
-27,000 |
-2,804 |
0.026 |
N/A |
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BR |
Broadridge Financial Soluti... |
44 |
- |
$199.87 |
$308,000 |
1,504 |
0.18% |
-78,000 |
-373 |
0.001 |
Business Services |
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