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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 :
6 |
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Decreased Positions |
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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 |
|
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... |
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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... |
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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... |
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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 |
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XLC |
Communication Services Sele... |
40 |
- |
$81.79 |
$7,782,000 |
95,296 |
0.37% |
284,000 |
-7,900 |
0.005 |
N/A |
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KRE |
streetTRACKS Series Trust -... |
62 |
- |
$50.35 |
$341,000 |
6,786 |
0.02% |
-8,224,000 |
-156,569 |
0.002 |
Closed - End Fund - E... |
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