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| Name: |
Valence8 US LP |
| City: |
Cambridge |
| State: |
MA |
| Zip: |
02139 |
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data |
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| Holdings
Found :
15 |
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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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
1 |
New |
$0.00 |
$40,885,000 |
277,864 |
23.87% |
40,885,000 |
277,864 |
0.015 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$426.90 |
$27,290,000 |
66,640 |
15.93% |
749,000 |
-7,440 |
0.014 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
3 |
New |
$0.00 |
$27,008,000 |
719,060 |
15.77% |
27,008,000 |
719,060 |
0.075 |
N/A |
|
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EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$21,972,000 |
421,729 |
12.83% |
2,160,000 |
16,816 |
0.016 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$156.85 |
$18,506,000 |
123,786 |
10.81% |
1,784,000 |
2,549 |
0.025 |
Closed - End Fund - E... |
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XLP |
SPDR Consmr Stpls Sector |
6 |
- |
$75.65 |
$13,867,000 |
192,519 |
8.1% |
-2,905,000 |
-51,224 |
0.009 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
7 |
- |
$67.87 |
$7,885,000 |
124,500 |
4.6% |
1,627,000 |
18,303 |
0.014 |
Closed - End Fund - E... |
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EWJ |
iShares MSCI-Japan |
8 |
- |
$68.47 |
$6,930,000 |
108,044 |
4.05% |
769,000 |
5,854 |
0.061 |
Closed - End Fund - E... |
|
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EWU |
iShares United Kingdom Index |
9 |
- |
$35.05 |
$6,919,000 |
209,354 |
4.04% |
692,000 |
12,558 |
0.234 |
Closed - End Fund - E... |
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VFH |
Vanguard Financial VIPERS |
15 |
Closed |
$98.37 |
$0 |
0 |
0% |
-2,967,000 |
-36,942 |
0 |
Closed - End Fund - E... |
|
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VIG |
Vanguard Dividend Appreciat... |
14 |
Closed |
$175.22 |
$0 |
0 |
0% |
-33,492,000 |
-215,549 |
0 |
Closed - End Fund - Debt |
|
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EWG |
iShares MSCI-Germany |
11 |
Closed |
$30.71 |
$0 |
0 |
0% |
-6,262,000 |
-238,993 |
0 |
Closed - End Fund - E... |
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ACWI |
iShares MSCI ACWI Index |
13 |
Closed |
$107.26 |
$0 |
0 |
0% |
-4,665,000 |
-50,505 |
0 |
Closed - End Fund - E... |
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COPX |
Global X Copper Miners Etf |
10 |
Closed |
$45.70 |
$0 |
0 |
0% |
-6,214,000 |
-170,673 |
0 |
Closed - End Fund - E... |
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EUFN |
Ishares Msci Europe Financi... |
12 |
Closed |
$22.59 |
$0 |
0 |
0% |
-5,987,000 |
-316,604 |
0 |
N/A |
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