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| Name: |
Asset Allocation Strategies LLC |
| City: |
Farmington |
| State: |
MI |
| Zip: |
48336 |
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data |
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Filing Period: |
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| Holdings
Found :
19 |
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Menu
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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 |
|
PHDG |
Invesco S&P 500 Downside He... |
4 |
- |
$35.90 |
$14,627,000 |
397,693 |
5.17% |
718,000 |
-8,644 |
0.947 |
N/A |
|
|
XLF |
SPDR Financial Sector |
6 |
- |
$41.66 |
$11,596,000 |
275,300 |
4.1% |
1,086,000 |
-4,208 |
0.004 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$84.75 |
$9,352,000 |
110,749 |
3.3% |
989,000 |
-612 |
0.022 |
Closed - End Fund - E... |
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XLG |
Invesco S&P 500 Top 50 ETF |
13 |
- |
$42.32 |
$8,109,000 |
192,483 |
2.86% |
831,000 |
-461 |
0.214 |
Closed - End Fund - E... |
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XLV |
SPDR Select Sector Health |
16 |
- |
$143.45 |
$6,884,000 |
46,598 |
2.43% |
438,000 |
-666 |
0.002 |
Closed - End Fund - E... |
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XLU |
SPDR Utilities Select |
22 |
- |
$71.27 |
$4,433,000 |
67,522 |
1.57% |
145,000 |
-177 |
0.008 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
24 |
- |
$520.91 |
$3,891,000 |
7,438 |
1.37% |
291,000 |
-138 |
0 |
Closed - End Fund - E... |
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XLRE |
Real Estate Select Sector S... |
26 |
- |
$37.91 |
$3,722,000 |
94,148 |
1.31% |
-173,000 |
-3,088 |
0.015 |
N/A |
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FPXI |
First Trust International Ipo |
27 |
- |
$0.00 |
$3,676,000 |
79,601 |
1.3% |
272,000 |
-968 |
0.435 |
N/A |
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IWL |
iShares Trust |
28 |
- |
$126.89 |
$3,246,000 |
25,531 |
1.15% |
249,000 |
-505 |
0.242 |
Closed - End Fund - Debt |
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XLP |
SPDR Consmr Stpls Sector |
29 |
- |
$77.40 |
$3,244,000 |
42,476 |
1.15% |
6,000 |
-2,474 |
0.002 |
Closed - End Fund - E... |
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JKH |
iShares Trust - Mid Growth ... |
33 |
- |
$68.36 |
$2,060,000 |
29,144 |
0.73% |
145,000 |
-571 |
0.077 |
Closed - End Fund - E... |
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JKK |
iShares Trust Small Growth ... |
34 |
- |
$45.49 |
$1,772,000 |
38,047 |
0.63% |
81,000 |
-377 |
0.206 |
Closed - End Fund - E... |
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VNLA |
Janus Short Duration Income... |
36 |
- |
$48.36 |
$1,469,000 |
30,297 |
0.52% |
4,000 |
-20 |
0.055 |
N/A |
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JKD |
iShares Trust - Large Core ... |
60 |
- |
$72.06 |
$309,000 |
4,258 |
0.11% |
-34,000 |
-952 |
0.011 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
66 |
- |
$343.82 |
$251,000 |
729 |
0.09% |
9,000 |
-51 |
0 |
Closed - End Fund - E... |
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MINT |
Pimco ETF Trust |
68 |
- |
$100.37 |
$243,000 |
2,420 |
0.09% |
-14,000 |
-159 |
0.002 |
Closed - End Fund - Debt |
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VOE |
Vanguard Mid-Cap Value ETF |
74 |
- |
$154.02 |
$227,000 |
1,453 |
0.08% |
16,000 |
-1 |
0.002 |
Closed - End Fund - E... |
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NTG |
Tortoise Midstream Energy C... |
75 |
- |
$0.00 |
$217,000 |
5,656 |
0.08% |
15,000 |
-149 |
0.089 |
N/A |
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