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| Name: |
Kensington Asset Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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data |
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| Holdings
Found :
23 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$431.00 |
$409,428,000 |
999,775 |
% |
20,705,000 |
-85,225 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$467.21 |
$398,436,000 |
912,170 |
% |
107,838,000 |
172,170 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
|
- |
$0.00 |
$185,730,000 |
5,109,500 |
% |
185,730,000 |
5,109,500 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
|
- |
$93.73 |
$156,428,000 |
1,651,300 |
% |
156,428,000 |
1,651,300 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$335.18 |
$115,119,000 |
370,300 |
% |
18,449,000 |
15,300 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
|
- |
$277.92 |
$114,626,000 |
441,700 |
% |
17,967,000 |
15,700 |
0.869 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
|
New |
$251.78 |
$114,499,000 |
482,670 |
% |
114,499,000 |
482,670 |
0 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
|
- |
$28.32 |
$52,624,000 |
1,828,500 |
% |
52,624,000 |
1,828,500 |
0 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
|
New |
$23.11 |
$52,016,000 |
2,224,800 |
% |
52,016,000 |
2,224,800 |
0 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
|
New |
$24.91 |
$51,504,000 |
2,048,700 |
% |
51,504,000 |
2,048,700 |
1.547 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
|
- |
$21.08 |
$40,312,000 |
1,903,300 |
% |
40,312,000 |
1,903,300 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
|
- |
$41.98 |
$40,270,000 |
960,400 |
% |
40,270,000 |
960,400 |
0 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
|
- |
$35.16 |
$36,553,000 |
1,028,200 |
% |
36,553,000 |
1,028,200 |
0 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
|
New |
$0.00 |
$25,969,000 |
635,400 |
% |
25,969,000 |
635,400 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
|
New |
$110.45 |
$10,495,000 |
95,297 |
% |
10,495,000 |
95,297 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
|
New |
$66.39 |
$3,950,000 |
61,255 |
% |
3,950,000 |
61,255 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
|
New |
$59.79 |
$3,938,000 |
70,450 |
% |
3,938,000 |
70,450 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
|
- |
$76.62 |
$3,879,000 |
50,123 |
% |
3,879,000 |
50,123 |
0 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
|
New |
$0.00 |
$3,865,000 |
138,093 |
% |
3,865,000 |
138,093 |
0 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
|
New |
$22.37 |
$3,819,000 |
193,458 |
% |
3,819,000 |
193,458 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
New |
$95.33 |
$1,896,000 |
19,100 |
% |
1,896,000 |
19,100 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
Closed |
$157.91 |
$0 |
0 |
0% |
-48,551,000 |
-352,000 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
|
Closed |
$108.58 |
$0 |
0 |
0% |
-39,585,000 |
-400,298 |
0 |
N/A |
|
