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| Name: |
5th Street Advisors LLC |
| City: |
SOUTHPORT |
| State: |
CT |
| Zip: |
06890 |
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data |
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| Holdings
Found :
9 |
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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 |
|
ITR |
SPDR Series Trust |
7 |
New |
$32.34 |
$8,208,000 |
251,072 |
4.65% |
8,208,000 |
251,072 |
0.028 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
12 |
New |
$0.00 |
$4,226,000 |
82,759 |
2.39% |
4,226,000 |
82,759 |
0.008 |
N/A |
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XLE |
SPDR Energy Sector |
13 |
New |
$93.58 |
$4,164,000 |
44,103 |
2.36% |
4,164,000 |
44,103 |
0.001 |
Closed - End Fund - E... |
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EMXC |
Ishares Msci Emerging Marke... |
16 |
New |
$0.00 |
$3,468,000 |
60,241 |
1.97% |
3,468,000 |
60,241 |
0.007 |
N/A |
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HYG |
iShares iBoxx $ High Yield ... |
17 |
New |
$76.88 |
$3,087,000 |
39,716 |
1.75% |
3,087,000 |
39,716 |
0.001 |
Closed - End Fund - E... |
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XOVR |
Spdr Bofa Merrill Lynch Cro... |
18 |
New |
$23.17 |
$2,024,000 |
86,272 |
1.15% |
2,024,000 |
86,272 |
0.083 |
N/A |
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CBND |
Spdr Barclays Capital Issue... |
20 |
New |
$28.53 |
$1,295,000 |
44,498 |
0.73% |
1,295,000 |
44,498 |
0.049 |
N/A |
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NVDA |
NVIDIA Corporation |
25 |
New |
$903.99 |
$233,000 |
258 |
0.13% |
233,000 |
258 |
0 |
Semiconductor - Speci... |
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ICLN |
iShares S&P Global Clean En... |
27 |
New |
$13.88 |
$159,000 |
11,388 |
0.09% |
159,000 |
11,388 |
0.01 |
Closed - End Fund - Debt |
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