| |
|
|
| Name: |
ASB Consultores LLC |
| City: |
Aventura |
| State: |
FL |
| Zip: |
33180 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$167.83 |
$50,427,000 |
297,730 |
13.03% |
-10,938,000 |
-91,149 |
0.097 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
12 |
- |
$42.18 |
$4,612,000 |
109,501 |
1.19% |
495,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
16 |
- |
$0.00 |
$4,007,000 |
81,500 |
1.04% |
-5,814,000 |
-122,976 |
0.079 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
21 |
- |
$112.25 |
$2,545,000 |
23,111 |
0.66% |
97,000 |
-939 |
0.014 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
63 |
- |
$102.32 |
$917,000 |
8,730 |
0.24% |
-61,000 |
-302 |
0.009 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
85 |
- |
$14.27 |
$665,000 |
47,575 |
0.17% |
-822,000 |
-47,906 |
0.042 |
Closed - End Fund - Debt |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
88 |
- |
$35.53 |
$650,000 |
18,734 |
0.17% |
-702,000 |
-13,328 |
0.1 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
91 |
- |
$163.06 |
$640,000 |
3,932 |
0.17% |
-32,675,000 |
-218,908 |
0.001 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
113 |
- |
$50.49 |
$519,000 |
10,327 |
0.13% |
0 |
-8 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
117 |
- |
$183.72 |
$482,000 |
2,638 |
0.12% |
-8,690,000 |
-51,187 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
123 |
- |
$62.91 |
$461,000 |
7,534 |
0.12% |
-99,000 |
-1,968 |
0 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
133 |
- |
$70.66 |
$439,000 |
6,276 |
0.11% |
-195,000 |
-2,484 |
0 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
156 |
- |
$265.87 |
$382,000 |
1,356 |
0.1% |
-221,000 |
-677 |
0 |
Restaurants |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
157 |
- |
$35.33 |
$380,000 |
10,798 |
0.1% |
27,000 |
-8 |
0.012 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
165 |
- |
$0.00 |
$364,000 |
7,171 |
0.09% |
3,000 |
-6 |
0.01 |
N/A |
|
|
AVTR |
Avantor, Inc. |
168 |
- |
$24.90 |
$359,000 |
14,056 |
0.09% |
18,000 |
-878 |
0.002 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
169 |
- |
$50.26 |
$358,000 |
7,044 |
0.09% |
-24,000 |
-416 |
0.008 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
178 |
- |
$23.62 |
$343,000 |
14,391 |
0.09% |
-224,000 |
-9,062 |
0.018 |
Meat Products |
|
|
SDY |
streetTRACKS Series Trust -... |
196 |
- |
$132.01 |
$320,000 |
2,441 |
0.08% |
14,000 |
-7 |
0.002 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
200 |
- |
$70.05 |
$316,000 |
4,688 |
0.08% |
13,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
209 |
- |
$0.00 |
$310,000 |
7,819 |
0.08% |
16,000 |
-4 |
0.001 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
212 |
- |
$93.25 |
$308,000 |
3,308 |
0.08% |
21,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
223 |
- |
$42.89 |
$294,000 |
6,820 |
0.08% |
-7,835,000 |
-185,892 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
242 |
- |
$46.27 |
$261,000 |
6,560 |
0.07% |
-6,000 |
-1 |
0.008 |
N/A |
|
|
VZ |
Verizon Communications Inc |
284 |
- |
$39.62 |
$207,000 |
4,938 |
0.05% |
-353,000 |
-9,909 |
0 |
Telecom Services - Do... |
|
