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Name: |
ETFIDEA LLC |
City: |
SYRACUSE |
State: |
NY |
Zip: |
13202 |
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Holdings
Found :
24 |
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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 |
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$119.86 |
$6,626,000 |
54,761 |
2.26% |
513,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$84.75 |
$1,793,000 |
21,230 |
0.61% |
199,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$411.22 |
$1,360,000 |
3,233 |
0.46% |
207,000 |
0 |
0 |
Property & Casualty I... |
|
PG |
Procter & Gamble Co |
46 |
- |
$165.87 |
$1,067,000 |
6,579 |
0.36% |
103,000 |
0 |
0 |
Cleaning Products |
|
AMZN |
Amazon.com Inc |
51 |
- |
$186.57 |
$997,000 |
5,526 |
0.34% |
157,000 |
0 |
0 |
Internet Software & S... |
|
IVOG |
Vanguard S&p Mid Cap 40... |
54 |
- |
$111.23 |
$880,000 |
7,760 |
0.3% |
118,000 |
0 |
0.169 |
N/A |
|
XLF |
SPDR Financial Sector |
57 |
- |
$41.66 |
$799,000 |
18,980 |
0.27% |
85,000 |
0 |
0 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
60 |
- |
$239.04 |
$749,000 |
3,122 |
0.26% |
68,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
MOAT |
VANECK VECTORS ETF TR |
62 |
- |
$53.88 |
$655,000 |
7,284 |
0.22% |
37,000 |
0 |
0.008 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
63 |
- |
$260.53 |
$608,000 |
2,247 |
0.21% |
41,000 |
0 |
0.005 |
Closed - End Fund - E... |
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SYY |
SYSCO Corp |
64 |
- |
$75.56 |
$598,000 |
7,371 |
0.2% |
59,000 |
0 |
0.001 |
Food Wholesale |
|
HEFA |
Ishares Currency Hedged Msc... |
67 |
- |
$0.00 |
$563,000 |
16,146 |
0.19% |
54,000 |
0 |
0.002 |
N/A |
|
GIS |
General Mills Inc |
73 |
- |
$70.64 |
$490,000 |
7,002 |
0.17% |
34,000 |
0 |
0.001 |
Food - Major Diversified |
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XLV |
SPDR Select Sector Health |
74 |
- |
$143.45 |
$460,000 |
3,117 |
0.16% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
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JPM |
JP Morgan Chase & Co |
83 |
- |
$198.73 |
$388,000 |
1,937 |
0.13% |
59,000 |
0 |
0 |
Domestic Money Center... |
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BHLB |
Berkshire Hills Bancorp Inc |
84 |
- |
$23.06 |
$374,000 |
16,300 |
0.13% |
-31,000 |
0 |
0.032 |
Savings & Loans |
|
IBM |
International Business Mach... |
86 |
- |
$167.56 |
$353,000 |
1,850 |
0.12% |
50,000 |
0 |
0 |
Diversified Computer ... |
|
FAB |
First Trust Multi Cap Value... |
87 |
- |
$81.17 |
$348,000 |
4,215 |
0.12% |
19,000 |
0 |
0.196 |
N/A |
|
UPS |
United Parcel Service Inc |
88 |
- |
$150.60 |
$347,000 |
2,335 |
0.12% |
-20,000 |
0 |
0 |
AirDelivery & Freight... |
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COST |
Costco Wholesale Corp |
90 |
- |
$775.15 |
$336,000 |
459 |
0.11% |
33,000 |
0 |
0 |
Discount, Variety Stores |
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EFAV |
Ishares Msci Eafe Minimum V... |
92 |
- |
$0.00 |
$325,000 |
4,585 |
0.11% |
7,000 |
0 |
0.003 |
N/A |
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HD |
Home Depot Inc |
104 |
- |
$340.96 |
$246,000 |
642 |
0.08% |
24,000 |
0 |
0 |
Home Improvement Stores |
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VIOG |
Vanguard S&p Small Cap ... |
108 |
- |
$111.68 |
$227,000 |
2,022 |
0.08% |
9,000 |
0 |
0.022 |
N/A |
|
BA |
Boeing Co |
109 |
- |
$178.44 |
$220,000 |
1,139 |
0.07% |
-77,000 |
0 |
0 |
Aerospace/Defense - M... |
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