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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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| Holdings
Found :
21 |
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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 |
1 |
- |
$94.02 |
$430,085,000 |
4,517,700 |
20.26% |
75,549,000 |
775,100 |
3.807 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
4 |
- |
$24.91 |
$132,801,000 |
5,265,700 |
6.25% |
3,994,000 |
142,100 |
3.977 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
7 |
- |
$23.17 |
$71,279,000 |
3,038,304 |
3.36% |
24,190,000 |
1,024,228 |
2.936 |
N/A |
|
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SHYG |
Ishares 0 5 Year High Yield... |
8 |
- |
$42.11 |
$69,271,000 |
1,628,000 |
3.26% |
7,651,000 |
168,500 |
0.144 |
N/A |
|
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PFF |
iShares S&P U.S. Preferred ... |
9 |
- |
$31.40 |
$68,720,000 |
2,132,163 |
3.24% |
10,069,000 |
251,732 |
0.437 |
Closed - End Fund - E... |
|
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BKLN |
Powershares Senior Loan Por... |
10 |
- |
$21.20 |
$67,048,000 |
3,170,136 |
3.16% |
29,975,000 |
1,419,741 |
1.024 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
11 |
- |
$106.31 |
$62,625,000 |
574,960 |
2.95% |
-908,000 |
834 |
0.139 |
Closed - End Fund - E... |
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SRLN |
SPDR Blackstone/GSO Senior ... |
12 |
- |
$41.94 |
$59,969,000 |
1,424,100 |
2.82% |
16,223,000 |
380,800 |
0.788 |
N/A |
|
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CWB |
SPDR Barclays Capital Conve... |
14 |
- |
$71.46 |
$41,755,000 |
571,678 |
1.97% |
12,355,000 |
164,200 |
0.758 |
N/A |
|
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VUG |
Vanguard Growth VIPERS |
15 |
- |
$343.81 |
$34,339,000 |
99,764 |
1.62% |
10,381,000 |
22,700 |
0.037 |
Closed - End Fund - E... |
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EPI |
WisdomTree India Earnings |
17 |
- |
$43.90 |
$29,654,000 |
680,767 |
1.4% |
13,098,000 |
276,966 |
2.456 |
Closed - End Fund - E... |
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FPE |
First Trust Preferred Secur... |
19 |
- |
$17.23 |
$25,896,000 |
1,495,128 |
1.22% |
11,050,000 |
614,600 |
0.521 |
N/A |
|
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HYMB |
Spdr Nuveen S&p High Yi... |
27 |
- |
$25.52 |
$17,839,000 |
694,400 |
0.84% |
2,621,000 |
92,900 |
0.324 |
N/A |
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HYD |
VanEck Vectors High-Yield M... |
31 |
- |
$0.00 |
$16,305,000 |
312,000 |
0.77% |
1,167,000 |
18,800 |
0.645 |
Closed - End Fund - Debt |
|
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BSJP |
Invesco Bulletshares 2025 H... |
33 |
- |
$22.98 |
$15,872,000 |
691,600 |
0.75% |
3,355,000 |
140,900 |
0.768 |
N/A |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
38 |
- |
$50.18 |
$8,405,000 |
166,100 |
0.4% |
982,000 |
20,700 |
0.009 |
N/A |
|
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VGK |
Vanguard European Stock VIPERS |
42 |
- |
$68.93 |
$5,372,000 |
79,773 |
0.25% |
232,000 |
60 |
0.034 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
54 |
- |
$108.98 |
$1,047,000 |
9,473 |
0.05% |
612,000 |
5,452 |
0.002 |
Closed - End Fund - E... |
|
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JBBB |
Janus Henderson B-bbb Clo Etf |
55 |
- |
$0.00 |
$720,000 |
14,726 |
0.03% |
720,000 |
14,726 |
0.771 |
N/A |
|
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VOT |
Van Kampen Municipal Opport... |
57 |
- |
$230.36 |
$563,000 |
2,389 |
0.03% |
182,000 |
655 |
0.005 |
Closed - End Fund - Debt |
|
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XLE |
SPDR Energy Sector |
67 |
- |
$93.83 |
$206,000 |
2,178 |
0.01% |
206,000 |
2,178 |
0 |
Closed - End Fund - E... |
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