| |
|
|
| Name: |
SFI Advisors LLC |
| City: |
Montclair |
| State: |
NJ |
| Zip: |
07042 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XTL |
Spdr S&P Telecom Etf |
12 |
New |
$72.11 |
$3,286,000 |
41,088 |
2.81% |
3,286,000 |
41,088 |
6.321 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
23 |
New |
$0.00 |
$1,952,000 |
51,965 |
1.67% |
1,952,000 |
51,965 |
0.005 |
N/A |
|
|
XHE |
Spdr S&P Health Care Equipm... |
27 |
New |
$85.28 |
$1,572,000 |
18,652 |
1.34% |
1,572,000 |
18,652 |
0.309 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
31 |
New |
$77.62 |
$1,063,000 |
14,759 |
0.91% |
1,063,000 |
14,759 |
0.001 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
36 |
New |
$50.35 |
$930,000 |
17,744 |
0.79% |
930,000 |
17,744 |
0.005 |
Closed - End Fund - E... |
|
|
PDT |
Hancock John Patriot Premiu... |
41 |
New |
$11.59 |
$645,000 |
60,547 |
0.55% |
645,000 |
60,547 |
0.125 |
Closed - End Fund - Debt |
|
|
HTEC |
Robo Global Healthcare Tech... |
42 |
New |
$0.00 |
$638,000 |
22,749 |
0.54% |
638,000 |
22,749 |
0.253 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
43 |
New |
$0.00 |
$637,000 |
18,472 |
0.54% |
637,000 |
18,472 |
0.014 |
N/A |
|
|
CCD |
Calamos Dynamic Convertible... |
44 |
New |
$22.80 |
$580,000 |
29,341 |
0.5% |
580,000 |
29,341 |
0.12 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
45 |
New |
$133.40 |
$564,000 |
4,149 |
0.48% |
564,000 |
4,149 |
0.006 |
Closed - End Fund - E... |
|
|
XRT |
The SPDR Retail ETF streetT... |
48 |
New |
$74.38 |
$478,000 |
6,603 |
0.41% |
478,000 |
6,603 |
0.006 |
Closed - End Fund - E... |
|
|
DECZ |
Trueshares Structured Outco... |
49 |
New |
$0.00 |
$463,000 |
14,496 |
0.4% |
463,000 |
14,496 |
0.161 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
51 |
New |
$9.66 |
$439,000 |
44,774 |
0.37% |
439,000 |
44,774 |
0.008 |
REIT - Housing/Apartm... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
New |
$204.31 |
$434,000 |
2,160 |
0.37% |
434,000 |
2,160 |
0 |
Closed - End Fund - E... |
|
|
BWG |
Legg Mason BrandyWine Globa... |
58 |
New |
$8.39 |
$300,000 |
35,934 |
0.26% |
300,000 |
35,934 |
0.171 |
N/A |
|
|
HYI |
High Yield Income Fund Inc |
59 |
New |
$11.60 |
$297,000 |
24,535 |
0.25% |
297,000 |
24,535 |
0.108 |
Closed - End Fund - Debt |
|
|
MVT |
Blackrock Munivest Fund II Inc |
63 |
New |
$10.75 |
$283,000 |
26,313 |
0.24% |
283,000 |
26,313 |
0.124 |
Closed - End Fund - Debt |
|
|
AIQ |
Alliance Healthcare Services |
64 |
New |
$33.39 |
$278,000 |
8,909 |
0.24% |
278,000 |
8,909 |
0.2 |
Medical Laboratories ... |
|
|
FVD |
First Trust Value Line Divi... |
65 |
New |
$42.06 |
$248,000 |
6,106 |
0.21% |
248,000 |
6,106 |
0.002 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
67 |
New |
$220.24 |
$237,000 |
411 |
0.2% |
237,000 |
411 |
0.003 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
68 |
New |
$8.25 |
$232,000 |
30,120 |
0.2% |
232,000 |
30,120 |
0.017 |
Closed - End Fund - E... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
69 |
New |
$9.83 |
$225,000 |
25,596 |
0.19% |
225,000 |
25,596 |
0.02 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
70 |
New |
$61.05 |
$224,000 |
3,869 |
0.19% |
224,000 |
3,869 |
0.014 |
Closed - End Fund - E... |
|
|
ESD |
Western Asset Emerging Mark... |
71 |
New |
$9.31 |
$224,000 |
24,334 |
0.19% |
224,000 |
24,334 |
0 |
Closed - End Fund - Debt |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
72 |
New |
$0.00 |
$213,000 |
10,078 |
0.18% |
213,000 |
10,078 |
0.011 |
N/A |
|
|
HYIN |
Wisdomtree Alternative Inco... |
74 |
New |
$0.00 |
$206,000 |
10,925 |
0.18% |
206,000 |
10,925 |
0.121 |
N/A |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
75 |
New |
$20.28 |
$201,000 |
9,951 |
0.17% |
201,000 |
9,951 |
0.021 |
Closed - End Fund - Debt |
|
|
GOF |
Claymore/Guggenheim Strateg... |
80 |
New |
$14.59 |
$190,000 |
14,828 |
0.16% |
190,000 |
14,828 |
0.071 |
Closed - End Fund - E... |
|
|
MPV |
Babson Capital Participatio... |
82 |
New |
$15.38 |
$183,000 |
11,748 |
0.16% |
183,000 |
11,748 |
0.115 |
Closed - End Fund - Debt |
|
