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| Name: |
Wright Fund Managment LLC |
| City: |
Santa Monica |
| State: |
CA |
| Zip: |
90405 |
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data |
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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 |
|
JNK |
Spdr Lehman Hyb Etf |
|
- |
$93.73 |
$354,536,000 |
3,742,600 |
% |
-79,077,000 |
-1,054,006 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
|
- |
$76.62 |
$186,239,000 |
2,406,500 |
% |
-311,231,000 |
-4,341,604 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
|
- |
$0.00 |
$182,117,000 |
5,010,100 |
% |
68,337,000 |
1,732,083 |
0 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
|
- |
$24.91 |
$128,807,000 |
5,123,600 |
% |
-16,128,000 |
-801,792 |
3.87 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
|
- |
$87.61 |
$102,285,000 |
1,148,500 |
% |
102,285,000 |
1,148,500 |
0 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
|
- |
$35.16 |
$78,167,000 |
2,198,800 |
% |
5,499,000 |
55,200 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
New |
$48.88 |
$75,571,000 |
1,577,677 |
% |
75,571,000 |
1,577,677 |
0.071 |
Closed - End Fund - F... |
|
|
LQD |
iShares Trust Goldman Sachs |
|
New |
$105.13 |
$63,533,000 |
574,126 |
% |
63,533,000 |
574,126 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
|
- |
$42.07 |
$61,620,000 |
1,459,500 |
% |
-59,179,000 |
-1,484,659 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
|
- |
$31.13 |
$58,651,000 |
1,880,431 |
% |
58,651,000 |
1,880,431 |
0 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
|
- |
$23.11 |
$47,089,000 |
2,014,076 |
% |
14,365,000 |
554,476 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
New |
$88.24 |
$46,602,000 |
471,300 |
% |
46,602,000 |
471,300 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
|
- |
$41.98 |
$43,746,000 |
1,043,300 |
% |
-28,940,000 |
-690,199 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
|
- |
$4.60 |
$39,613,000 |
931,640 |
% |
2,258,000 |
46,440 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
|
- |
$21.08 |
$37,073,000 |
1,750,395 |
% |
-142,202,000 |
-6,790,566 |
0 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
|
New |
$23.41 |
$30,784,000 |
1,273,100 |
% |
30,784,000 |
1,273,100 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
|
- |
$70.73 |
$29,400,000 |
407,478 |
% |
29,400,000 |
407,478 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
|
- |
$23.83 |
$26,316,000 |
1,038,100 |
% |
26,316,000 |
1,038,100 |
0 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
|
- |
$28.32 |
$26,288,000 |
913,400 |
% |
-1,251,000 |
-104,300 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
|
- |
$0.00 |
$25,110,000 |
499,200 |
% |
-4,157,000 |
-82,300 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$335.18 |
$23,958,000 |
77,064 |
% |
3,696,000 |
2,656 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
|
- |
$382.31 |
$23,574,000 |
62,552 |
% |
2,660,000 |
114 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$431.00 |
$23,379,000 |
57,089 |
% |
2,926,000 |
0 |
0 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
|
- |
$0.00 |
$21,107,000 |
799,500 |
% |
-3,234,000 |
-182,000 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$19,601,000 |
356,519 |
% |
583,000 |
1,437 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
|
- |
$0.00 |
$18,789,000 |
376,307 |
% |
10,207,000 |
193,437 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$106.12 |
$18,744,000 |
172,900 |
% |
18,744,000 |
172,900 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$18,493,000 |
125,681 |
% |
10,060,000 |
61,695 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$467.21 |
$17,844,000 |
40,852 |
% |
-108,544,000 |
-280,991 |
0 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
|
- |
$45.22 |
$16,556,000 |
403,801 |
% |
12,722,000 |
299,492 |
0 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
|
- |
$25.13 |
$15,218,000 |
601,500 |
% |
15,218,000 |
601,500 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
|
- |
$0.00 |
$15,138,000 |
293,200 |
% |
15,138,000 |
293,200 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
|
- |
$17.03 |
$14,846,000 |
880,528 |
% |
5,392,000 |
288,528 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$14,783,000 |
189,452 |
% |
1,132,000 |
845 |
0 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
|
- |
$22.90 |
$12,517,000 |
550,700 |
% |
137,000 |
0 |
0 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
|
New |
$38.35 |
$9,246,000 |
223,700 |
% |
9,246,000 |
223,700 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
|
- |
$0.00 |
$8,702,000 |
68,736 |
% |
8,702,000 |
68,736 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
|
New |
$48.19 |
$8,565,000 |
163,355 |
% |
8,565,000 |
163,355 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
|
- |
$48.44 |
$8,446,000 |
171,100 |
% |
8,446,000 |
171,100 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
|
- |
$40.82 |
$7,944,000 |
211,271 |
% |
1,867,000 |
28,063 |
0 |
N/A |
|
|
PHYL |
Pgim Active High Yield Bond... |
|
- |
$0.00 |
$7,817,000 |
224,700 |
% |
2,805,000 |
74,700 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
|
- |
$80.11 |
$7,498,000 |
103,196 |
% |
-2,472,000 |
-48,861 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$49.79 |
$7,423,000 |
145,400 |
% |
7,423,000 |
145,400 |
0 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
|
- |
$0.00 |
$5,644,000 |
138,100 |
% |
-6,201,000 |
-159,800 |
0 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
|
- |
$40.35 |
$5,246,000 |
126,200 |
% |
385,000 |
2,300 |
0 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
|
- |
$25.50 |
$5,206,000 |
207,000 |
% |
-4,718,000 |
-185,400 |
0 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
|
- |
$23.52 |
$5,188,000 |
224,800 |
% |
3,307,000 |
140,700 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
|
New |
$66.39 |
$5,140,000 |
79,713 |
% |
5,140,000 |
79,713 |
0 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
|
- |
$22.71 |
$4,766,000 |
209,800 |
% |
49,000 |
0 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
|
New |
$83.24 |
$4,160,000 |
45,511 |
% |
4,160,000 |
45,511 |
0 |
N/A |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
|
- |
$0.00 |
$3,776,000 |
74,800 |
% |
14,000 |
0 |
0 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
|
- |
$0.00 |
$2,475,000 |
101,900 |
% |
24,000 |
0 |
0 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
|
- |
$30.83 |
$2,114,000 |
69,100 |
% |
-13,188,000 |
-429,000 |
0 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
|
- |
$0.00 |
$2,085,000 |
45,400 |
% |
-1,425,000 |
-34,600 |
0 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
|
- |
$0.00 |
$1,314,000 |
25,200 |
% |
0 |
0 |
0 |
N/A |
|
|
FLRT |
Pacific Global Senior Loan Etf |
|
- |
$49.19 |
$1,053,000 |
22,336 |
% |
10,000 |
0 |
0 |
N/A |
|
|
BKHY |
Bny Mellon High Yield Beta Etf |
|
- |
$0.00 |
$1,042,000 |
22,000 |
% |
-2,170,000 |
-48,600 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
|
New |
$74.22 |
$863,000 |
10,762 |
% |
863,000 |
10,762 |
0 |
N/A |
|
|
JMHI |
Jpmorgan High Yield Municip... |
|
New |
$0.00 |
$585,000 |
11,800 |
% |
585,000 |
11,800 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
New |
$105.65 |
$435,000 |
4,021 |
% |
435,000 |
4,021 |
0 |
N/A |
|
|
YLD |
Principal Edge Active Incom... |
|
New |
$18.94 |
$415,000 |
21,978 |
% |
415,000 |
21,978 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
|
New |
$226.79 |
$381,000 |
1,734 |
% |
381,000 |
1,734 |
0 |
N/A |
|
|
CLOA |
Blackrock Aaa Clo Etf |
|
- |
$0.00 |
$354,000 |
6,900 |
% |
0 |
0 |
0 |
N/A |
|
|
PFRL |
Pgim Floating Rate Income Etf |
|
New |
$0.00 |
$294,000 |
5,842 |
% |
294,000 |
5,842 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
New |
$42.32 |
$266,000 |
6,475 |
% |
266,000 |
6,475 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
|
New |
$166.51 |
$253,000 |
1,538 |
% |
253,000 |
1,538 |
0 |
N/A |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
|
- |
$0.00 |
$236,000 |
8,952 |
% |
2,000 |
0 |
0 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,254,000 |
-26,400 |
0 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
|
Closed |
$46.03 |
$0 |
0 |
0% |
-11,421,000 |
-249,700 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
|
Closed |
$67.13 |
$0 |
0 |
0% |
-3,623,000 |
-60,100 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-15,381,000 |
-235,835 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-4,773,000 |
-93,800 |
0 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-776,000 |
-31,200 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
Closed |
$95.74 |
$0 |
0 |
0% |
-12,126,000 |
-134,156 |
0 |
Closed - End Fund - E... |
|
|
CARY |
Angel Oak Income Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-468,000 |
-23,284 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
Closed |
$157.91 |
$0 |
0 |
0% |
-29,109,000 |
-211,044 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
|
Closed |
$14.29 |
$0 |
0 |
0% |
-232,000 |
-15,525 |
0 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
|
Closed |
$92.32 |
$0 |
0 |
0% |
-6,438,000 |
-71,300 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
Closed |
$57.82 |
$0 |
0 |
0% |
-19,305,000 |
-77,422 |
0 |
Closed - End Fund - E... |
|
