| |
|
|
| Name: |
ETFIDEA LLC |
| City: |
SYRACUSE |
| State: |
NY |
| Zip: |
13202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
42 |
|
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 |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$345.65 |
$17,990,000 |
52,267 |
6.13% |
1,729,000 |
-40 |
0.019 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
9 |
- |
$95.35 |
$8,558,000 |
89,473 |
2.92% |
902,000 |
-168 |
0.086 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
11 |
- |
$68.65 |
$8,414,000 |
119,039 |
2.87% |
457,000 |
-4,418 |
0.313 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$208.34 |
$7,358,000 |
35,331 |
2.51% |
206,000 |
-1,825 |
0.012 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$161.93 |
$7,032,000 |
43,175 |
2.4% |
-114,000 |
-4,621 |
0.008 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
17 |
- |
$117.81 |
$6,501,000 |
54,954 |
2.22% |
220,000 |
-125 |
0.088 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
20 |
- |
$87.15 |
$4,133,000 |
47,689 |
1.41% |
220,000 |
-2,465 |
0.005 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
29 |
- |
$203.43 |
$2,335,000 |
11,384 |
0.8% |
210,000 |
-6 |
0.022 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$2,323,000 |
40,154 |
0.79% |
-78,000 |
-3,524 |
0.004 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
33 |
- |
$120.89 |
$1,815,000 |
14,720 |
0.62% |
126,000 |
-699 |
0.126 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$110.40 |
$1,808,000 |
16,356 |
0.62% |
-44,000 |
-751 |
0.003 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
37 |
- |
$82.47 |
$1,469,000 |
17,710 |
0.5% |
-12,000 |
-63 |
0.044 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
40 |
- |
$74.47 |
$1,242,000 |
16,336 |
0.42% |
48,000 |
-247 |
0.018 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$231.58 |
$1,202,000 |
4,717 |
0.41% |
149,000 |
-14 |
0.001 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
43 |
- |
$177.42 |
$1,128,000 |
6,300 |
0.38% |
70,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
44 |
- |
$135.65 |
$1,108,000 |
8,202 |
0.38% |
100,000 |
-10 |
0.004 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
45 |
- |
$0.00 |
$1,068,000 |
21,161 |
0.36% |
-916,000 |
-18,328 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$1,058,000 |
14,261 |
0.36% |
49,000 |
-80 |
0 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
49 |
- |
$0.00 |
$1,034,000 |
34,713 |
0.35% |
68,000 |
-214 |
0.039 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
52 |
- |
$75.39 |
$924,000 |
12,096 |
0.31% |
33,000 |
-475 |
0.084 |
Closed - End Fund - Debt |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
58 |
- |
$53.54 |
$789,000 |
14,658 |
0.27% |
-25,000 |
-400 |
0.177 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
59 |
- |
$87.07 |
$763,000 |
8,485 |
0.26% |
-19,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
61 |
- |
$21.96 |
$724,000 |
32,828 |
0.25% |
21,000 |
-2,237 |
0.051 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
65 |
- |
$395.58 |
$592,000 |
1,489 |
0.2% |
-16,000 |
-124 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$184.70 |
$513,000 |
2,745 |
0.17% |
-16,000 |
-295 |
0.002 |
Closed - End Fund - E... |
|
|
CHGX |
Axs Change Finance Esg Etf |
70 |
- |
$35.62 |
$506,000 |
13,807 |
0.17% |
29,000 |
-548 |
0.153 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
71 |
- |
$69.55 |
$499,000 |
7,417 |
0.17% |
8,000 |
-205 |
0.003 |
Closed - End Fund - E... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
75 |
- |
$0.00 |
$457,000 |
3,833 |
0.16% |
-124,000 |
-1,322 |
0.043 |
N/A |
|
|
DVY |
iShares Dow Select Div |
77 |
- |
$124.90 |
$440,000 |
3,576 |
0.15% |
-59,000 |
-677 |
0.002 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
78 |
- |
$92.02 |
$437,000 |
4,637 |
0.15% |
-41,000 |
-376 |
0.03 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
80 |
- |
$46.58 |
$431,000 |
8,831 |
0.15% |
-152,000 |
-3,920 |
0.011 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
82 |
- |
$43.05 |
$391,000 |
9,510 |
0.13% |
-16,000 |
-612 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$467.18 |
$357,000 |
785 |
0.12% |
-28,000 |
-64 |
0 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
89 |
- |
$163.61 |
$342,000 |
2,167 |
0.12% |
12,000 |
-47 |
0 |
Integrated Oil & Gas |
|
|
IWN |
iShares Russell 2000 Value |
91 |
- |
$157.81 |
$333,000 |
2,096 |
0.11% |
-27,000 |
-220 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
94 |
- |
$166.73 |
$318,000 |
1,876 |
0.11% |
-5,000 |
-173 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
97 |
- |
$77.25 |
$285,000 |
3,730 |
0.1% |
1,000 |
-210 |
0 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
98 |
- |
$44.17 |
$278,000 |
6,486 |
0.09% |
-22,000 |
-425 |
0.015 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
102 |
- |
$44.02 |
$256,000 |
6,139 |
0.09% |
-14,000 |
-425 |
0 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
103 |
- |
$32.36 |
$254,000 |
7,991 |
0.09% |
10,000 |
-237 |
0.001 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
105 |
- |
$70.09 |
$236,000 |
3,264 |
0.08% |
13,000 |
-96 |
0.001 |
Closed - End Fund - E... |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
111 |
- |
$0.00 |
$205,000 |
8,640 |
0.07% |
-57,000 |
-2,343 |
0.524 |
N/A |
|
