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| Name: |
VALLEY FINANCIAL MANAGEMENT INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
22 |
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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 |
|
VONG |
Vanguard Russell 1000 Growt... |
1 |
- |
$86.62 |
$20,451,000 |
289,018 |
10.59% |
9,305,000 |
111,788 |
0.029 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
2 |
- |
$53.88 |
$16,014,000 |
200,701 |
8.29% |
12,590,000 |
154,319 |
0.318 |
N/A |
|
|
EUDG |
Wisdomtree Europe Quality D... |
3 |
- |
$0.00 |
$13,272,000 |
433,662 |
6.87% |
967,000 |
25,625 |
3.469 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
4 |
- |
$47.91 |
$10,924,000 |
133,429 |
5.65% |
2,081,000 |
25,869 |
0.469 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
6 |
- |
$220.24 |
$10,050,000 |
19,812 |
5.2% |
6,805,000 |
12,514 |
0.165 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.24 |
$7,654,000 |
78,137 |
3.96% |
4,617,000 |
47,659 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$143.59 |
$7,108,000 |
53,550 |
3.68% |
593,000 |
3,227 |
0.002 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
11 |
- |
$50.35 |
$6,681,000 |
163,637 |
3.46% |
3,731,000 |
96,367 |
0.044 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
12 |
- |
$0.00 |
$6,666,000 |
132,950 |
3.45% |
1,012,000 |
20,596 |
0.015 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
13 |
- |
$61.80 |
$6,567,000 |
114,348 |
3.4% |
1,197,000 |
19,424 |
0.127 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
14 |
- |
$150.68 |
$6,316,000 |
49,023 |
3.27% |
2,124,000 |
16,165 |
0.012 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
16 |
- |
$42.46 |
$5,817,000 |
149,771 |
3.01% |
3,267,000 |
82,262 |
0.017 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$218.71 |
$4,577,000 |
25,677 |
2.37% |
4,321,000 |
24,279 |
0.006 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
18 |
- |
$48.66 |
$3,578,000 |
73,199 |
1.85% |
587,000 |
12,057 |
0.012 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
19 |
- |
$93.23 |
$3,455,000 |
45,500 |
1.79% |
1,615,000 |
17,994 |
0.072 |
N/A |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$205.54 |
$3,384,000 |
19,464 |
1.75% |
513,000 |
455 |
0.006 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
21 |
- |
$92.50 |
$2,907,000 |
30,094 |
1.5% |
1,314,000 |
14,026 |
0.011 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
23 |
- |
$56.89 |
$2,872,000 |
49,045 |
1.49% |
867,000 |
12,406 |
0.183 |
N/A |
|
|
BBH |
Vaneck Vectors Biotech |
24 |
- |
$157.33 |
$2,755,000 |
17,652 |
1.43% |
-60,000 |
284 |
0.598 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$76.21 |
$1,847,000 |
24,442 |
0.96% |
49,000 |
932 |
0.005 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
29 |
- |
$0.00 |
$1,451,000 |
31,818 |
0.75% |
34,000 |
1,123 |
0.011 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
32 |
- |
$31.40 |
$1,296,000 |
41,887 |
0.67% |
655,000 |
21,364 |
0.009 |
Closed - End Fund - E... |
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