| |
|
|
| Name: |
ETFIDEA LLC |
| City: |
SYRACUSE |
| State: |
NY |
| Zip: |
13202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$120.30 |
$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 |
- |
$85.26 |
$1,793,000 |
21,230 |
0.61% |
199,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$410.24 |
$1,360,000 |
3,233 |
0.46% |
207,000 |
0 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$165.76 |
$1,067,000 |
6,579 |
0.36% |
103,000 |
0 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$187.07 |
$997,000 |
5,526 |
0.34% |
157,000 |
0 |
0 |
Internet Software & S... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
54 |
- |
$112.10 |
$880,000 |
7,760 |
0.3% |
118,000 |
0 |
0.169 |
N/A |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$41.87 |
$799,000 |
18,980 |
0.27% |
85,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
60 |
- |
$239.97 |
$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 |
- |
$263.49 |
$608,000 |
2,247 |
0.21% |
41,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
64 |
- |
$75.89 |
$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 |
- |
$70.85 |
$490,000 |
7,002 |
0.17% |
34,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
XLV |
SPDR Select Sector Health |
74 |
- |
$144.06 |
$460,000 |
3,117 |
0.16% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$201.51 |
$388,000 |
1,937 |
0.13% |
59,000 |
0 |
0 |
Domestic Money Center... |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
84 |
- |
$23.21 |
$374,000 |
16,300 |
0.13% |
-31,000 |
0 |
0.032 |
Savings & Loans |
|
|
IBM |
International Business Mach... |
86 |
- |
$167.36 |
$353,000 |
1,850 |
0.12% |
50,000 |
0 |
0 |
Diversified Computer ... |
|
|
FAB |
First Trust Multi Cap Value... |
87 |
- |
$81.65 |
$348,000 |
4,215 |
0.12% |
19,000 |
0 |
0.196 |
N/A |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$147.94 |
$347,000 |
2,335 |
0.12% |
-20,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$777.90 |
$336,000 |
459 |
0.11% |
33,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
92 |
- |
$0.00 |
$325,000 |
4,585 |
0.11% |
7,000 |
0 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
104 |
- |
$340.50 |
$246,000 |
642 |
0.08% |
24,000 |
0 |
0 |
Home Improvement Stores |
|
|
VIOG |
Vanguard S&p Small Cap ... |
108 |
- |
$112.77 |
$227,000 |
2,022 |
0.08% |
9,000 |
0 |
0.022 |
N/A |
|
|
BA |
Boeing Co |
109 |
- |
$180.76 |
$220,000 |
1,139 |
0.07% |
-77,000 |
0 |
0 |
Aerospace/Defense - M... |
|
