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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
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33 |
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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 |
|
VEU |
Vanguard FTSE All-World ETF |
1 |
- |
$57.31 |
$31,625,000 |
539,221 |
17.92% |
-310,000 |
-29,617 |
0.109 |
Closed - End Fund - F... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
2 |
- |
$0.00 |
$20,995,000 |
451,207 |
11.9% |
3,314,000 |
71,364 |
0.501 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$106.35 |
$17,427,000 |
159,999 |
9.88% |
495,000 |
6,994 |
0.039 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$258.19 |
$16,424,000 |
63,193 |
9.31% |
787,000 |
-2,724 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$14,503,000 |
289,085 |
8.22% |
-286,000 |
-19,655 |
0.013 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$161.26 |
$9,781,000 |
60,059 |
5.54% |
1,620,000 |
5,473 |
0.011 |
Closed - End Fund - E... |
|
|
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 |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$41.66 |
$7,882,000 |
187,142 |
4.47% |
-570,000 |
-37,657 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$143.45 |
$7,523,000 |
50,925 |
4.26% |
511,000 |
-493 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$216.26 |
$5,772,000 |
28,056 |
3.27% |
206,000 |
-1,060 |
0.007 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
11 |
- |
$0.00 |
$4,705,000 |
35,666 |
2.67% |
961,000 |
6,096 |
0.04 |
Closed - End Fund - E... |
|
|
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 |
|
|
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... |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$206.51 |
$4,016,000 |
19,282 |
2.28% |
-64,000 |
-1,913 |
0.006 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
15 |
- |
$81.64 |
$3,728,000 |
45,654 |
2.11% |
1,231,000 |
11,288 |
0.003 |
N/A |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
AAPL |
Apple Inc |
19 |
- |
$186.28 |
$1,949,000 |
11,364 |
1.1% |
-252,000 |
-66 |
0 |
Personal Computers |
|
|
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 |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$198.73 |
$1,185,000 |
5,918 |
0.67% |
178,000 |
0 |
0 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
22 |
- |
$0.00 |
$692,000 |
13,710 |
0.39% |
-6,828,000 |
-135,995 |
0.002 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$621,000.00 |
$634,000 |
1 |
0.36% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$520.91 |
$399,000 |
762 |
0.23% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
25 |
New |
$903.99 |
$233,000 |
258 |
0.13% |
233,000 |
258 |
0 |
Semiconductor - Speci... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
26 |
- |
$0.00 |
$215,000 |
2,309 |
0.12% |
-23,000 |
-484 |
0.006 |
N/A |
|
|
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 |
|
|
NYCB |
New York Community Bancorp Inc |
28 |
- |
$3.71 |
$97,000 |
30,136 |
0.05% |
-211,000 |
0 |
0.004 |
Savings & Loans |
|
|
OMEX |
Odyssey Marine Exploration Inc |
29 |
- |
$4.30 |
$52,000 |
13,621 |
0.03% |
1,000 |
0 |
0.112 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
30 |
Closed |
$177.81 |
$0 |
0 |
0% |
-227,000 |
-912 |
0 |
Auto Manufacturers |
|
|
XLI |
SPDR Industrial Sector |
33 |
Closed |
$125.15 |
$0 |
0 |
0% |
-4,910,000 |
-43,074 |
0 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-321,000 |
-5,025 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
Closed |
$222.90 |
$0 |
0 |
0% |
-7,293,000 |
-34,186 |
0 |
Closed - End Fund - E... |
|
