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| Name: |
Wright Fund Managment LLC |
| City: |
Santa Monica |
| State: |
CA |
| Zip: |
90405 |
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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... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
2 |
- |
$0.00 |
$183,320,000 |
5,010,100 |
8.63% |
1,203,000 |
0 |
0.557 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
- |
$76.90 |
$182,930,000 |
2,353,400 |
8.62% |
-3,309,000 |
-53,100 |
0.074 |
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 |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$79,152,000 |
1,577,677 |
3.73% |
3,581,000 |
0 |
0.071 |
Closed - End Fund - F... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
6 |
- |
$35.30 |
$78,519,000 |
2,198,800 |
3.7% |
352,000 |
0 |
1.344 |
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
AMLP |
Alerian MLP ETF |
13 |
- |
$4.60 |
$44,216,000 |
931,640 |
2.08% |
4,603,000 |
0 |
0.606 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
14 |
- |
$71.46 |
$41,755,000 |
571,678 |
1.97% |
12,355,000 |
164,200 |
0.758 |
N/A |
|
|
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... |
|
|
PZA |
Invesco National AMT-Free M... |
16 |
- |
$23.72 |
$30,338,000 |
1,273,100 |
1.43% |
-446,000 |
0 |
1.601 |
Meat Products |
|
|
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... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
18 |
- |
$28.54 |
$26,507,000 |
913,400 |
1.25% |
219,000 |
0 |
0.59 |
N/A |
|
|
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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$442.06 |
$25,348,000 |
57,089 |
1.19% |
1,969,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
21 |
- |
$0.00 |
$25,329,000 |
499,200 |
1.19% |
219,000 |
0 |
0.555 |
N/A |
|
|
DIA |
Diamonds Trust |
22 |
- |
$395.18 |
$24,881,000 |
62,552 |
1.17% |
1,307,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
23 |
- |
$0.00 |
$21,475,000 |
799,500 |
1.01% |
368,000 |
0 |
0.499 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$20,656,000 |
125,681 |
0.97% |
2,163,000 |
0 |
0.007 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
25 |
- |
$0.00 |
$20,628,000 |
356,519 |
0.97% |
1,027,000 |
0 |
0.04 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
26 |
- |
$0.00 |
$20,411,000 |
376,307 |
0.96% |
1,622,000 |
0 |
0.418 |
N/A |
|
|
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 |
|
|
PGX |
Invesco Preferred ETF |
28 |
New |
$11.49 |
$17,575,000 |
1,479,416 |
0.83% |
17,575,000 |
1,479,416 |
0.34 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$478.74 |
$16,644,000 |
34,624 |
0.78% |
-1,200,000 |
-6,228 |
0.004 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
30 |
New |
$0.00 |
$16,373,000 |
205,100 |
0.77% |
16,373,000 |
205,100 |
0.173 |
N/A |
|
|
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 |
|
|
MUB |
iShares S&P National Munici... |
32 |
- |
$106.80 |
$15,957,000 |
148,300 |
0.75% |
-2,787,000 |
-24,600 |
0.009 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
33 |
- |
$22.98 |
$15,872,000 |
691,600 |
0.75% |
3,355,000 |
140,900 |
0.768 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
34 |
New |
$107.78 |
$14,895,000 |
137,282 |
0.7% |
14,895,000 |
137,282 |
0.455 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$13,143,000 |
157,252 |
0.62% |
-1,640,000 |
-32,200 |
0.003 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
36 |
- |
$0.00 |
$9,068,000 |
68,736 |
0.43% |
366,000 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
37 |
- |
$41.83 |
$8,899,000 |
211,271 |
0.42% |
955,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
38 |
- |
$50.18 |
$8,405,000 |
166,100 |
0.4% |
982,000 |
20,700 |
0.009 |
N/A |
|
|
PHYL |
Pgim Active High Yield Bond... |
39 |
- |
$0.00 |
$7,871,000 |
224,700 |
0.37% |
54,000 |
0 |
2.497 |
N/A |
|
|
XLC |
Communication Services Sele... |
40 |
- |
$81.79 |
$7,782,000 |
95,296 |
0.37% |
284,000 |
-7,900 |
0.005 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
41 |
- |
$0.00 |
$5,677,000 |
138,100 |
0.27% |
33,000 |
0 |
0.113 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
42 |
- |
$68.93 |
$5,372,000 |
79,773 |
0.25% |
232,000 |
60 |
0.034 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
43 |
- |
$23.83 |
$5,343,000 |
224,800 |
0.25% |
155,000 |
0 |
0.386 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
44 |
- |
$25.43 |
$5,281,000 |
207,000 |
0.25% |
75,000 |
0 |
0.119 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
45 |
- |
$40.56 |
$5,203,000 |
126,200 |
0.25% |
-43,000 |
0 |
0.283 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
46 |
- |
$22.77 |
$4,769,000 |
209,800 |
0.22% |
3,000 |
0 |
0.233 |
N/A |
|
|
NBOS |
Neuberger Berman Option Str... |
|
New |
$0.00 |
$3,926,000 |
150,792 |
0.18% |
3,926,000 |
150,792 |
0.887 |
N/A |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
47 |
- |
$0.00 |
$3,826,000 |
74,800 |
0.18% |
50,000 |
0 |
0.831 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
48 |
- |
$0.00 |
$2,496,000 |
101,900 |
0.12% |
21,000 |
0 |
1.132 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
49 |
- |
$30.76 |
$2,130,000 |
69,100 |
0.1% |
16,000 |
0 |
0.088 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
50 |
- |
$0.00 |
$2,097,000 |
45,400 |
0.1% |
12,000 |
0 |
0.097 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
51 |
- |
$0.00 |
$1,331,000 |
25,200 |
0.06% |
17,000 |
0 |
0.28 |
N/A |
|
|
FLRT |
Pacific Global Senior Loan Etf |
52 |
- |
$49.19 |
$1,062,000 |
22,336 |
0.05% |
9,000 |
0 |
0.248 |
N/A |
|
|
BKHY |
Bny Mellon High Yield Beta Etf |
53 |
- |
$0.00 |
$1,049,000 |
22,000 |
0.05% |
7,000 |
0 |
0.244 |
N/A |
|
|
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... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
55 |
- |
$0.00 |
$720,000 |
14,726 |
0.03% |
720,000 |
14,726 |
0.771 |
N/A |
|
|
JMHI |
Jpmorgan High Yield Municip... |
56 |
- |
$0.00 |
$588,000 |
11,800 |
0.03% |
3,000 |
0 |
0.131 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
57 |
- |
$230.36 |
$563,000 |
2,389 |
0.03% |
182,000 |
655 |
0.005 |
Closed - End Fund - Debt |
|
|
YLD |
Principal Edge Active Incom... |
58 |
- |
$19.04 |
$421,000 |
21,978 |
0.02% |
6,000 |
0 |
0.024 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
59 |
New |
$89.93 |
$361,000 |
3,961 |
0.02% |
361,000 |
3,961 |
0.004 |
Closed - End Fund - E... |
|
|
CLOA |
Blackrock Aaa Clo Etf |
60 |
- |
$0.00 |
$357,000 |
6,900 |
0.02% |
3,000 |
0 |
0.077 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
61 |
New |
$0.00 |
$355,000 |
8,918 |
0.02% |
355,000 |
8,918 |
0.007 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
62 |
- |
$50.35 |
$341,000 |
6,786 |
0.02% |
-8,224,000 |
-156,569 |
0.002 |
Closed - End Fund - E... |
|
|
PFRL |
Pgim Floating Rate Income Etf |
63 |
- |
$0.00 |
$298,000 |
5,842 |
0.01% |
4,000 |
0 |
0.541 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
65 |
- |
$170.59 |
$270,000 |
1,538 |
0.01% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$43.46 |
$270,000 |
6,475 |
0.01% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
66 |
- |
$0.00 |
$240,000 |
8,952 |
0.01% |
4,000 |
0 |
0.099 |
N/A |
|
|
XLE |
SPDR Energy Sector |
67 |
- |
$93.83 |
$206,000 |
2,178 |
0.01% |
206,000 |
2,178 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
71 |
Closed |
$88.66 |
$0 |
0 |
0% |
-102,285,000 |
-1,148,500 |
0 |
Closed - End Fund - E... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
70 |
Closed |
$38.91 |
$0 |
0 |
0% |
-9,246,000 |
-223,700 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
69 |
Closed |
$24.24 |
$0 |
0 |
0% |
-26,316,000 |
-1,038,100 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
74 |
Closed |
$48.66 |
$0 |
0 |
0% |
-8,446,000 |
-171,100 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
68 |
Closed |
$75.43 |
$0 |
0 |
0% |
-863,000 |
-10,762 |
0 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
73 |
Closed |
$90.12 |
$0 |
0 |
0% |
-46,602,000 |
-471,300 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
72 |
Closed |
$86.24 |
$0 |
0 |
0% |
-4,160,000 |
-45,511 |
0 |
Closed - End Fund - E... |
|
