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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 :
11 |
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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 |
1 |
- |
$445.93 |
$459,069,000 |
1,033,915 |
22.95% |
49,641,000 |
34,140 |
0.216 |
Closed - End Fund - Debt |
|
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USHY |
Ishares Broad Usd High Yiel... |
3 |
- |
$0.00 |
$188,971,000 |
5,164,550 |
9.45% |
3,241,000 |
55,050 |
0.574 |
N/A |
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MGK |
Vanguard Mega Cap 300 Gr In... |
5 |
- |
$277.92 |
$132,328,000 |
461,700 |
6.62% |
17,702,000 |
20,000 |
0.908 |
Closed - End Fund - E... |
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ANGL |
Vaneck Vectors Fallen Angel... |
8 |
- |
$28.61 |
$55,965,000 |
1,928,500 |
2.8% |
3,341,000 |
100,000 |
1.246 |
N/A |
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XOVR |
Spdr Bofa Merrill Lynch Cro... |
9 |
- |
$23.21 |
$55,281,000 |
2,356,400 |
2.76% |
3,265,000 |
131,600 |
2.277 |
N/A |
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BKLN |
Powershares Senior Loan Por... |
11 |
- |
$21.22 |
$44,485,000 |
2,103,300 |
2.22% |
4,173,000 |
200,000 |
0.679 |
N/A |
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HYLB |
Xtrackers Usd High Yield Co... |
13 |
- |
$35.36 |
$38,674,000 |
1,083,000 |
1.93% |
2,121,000 |
54,800 |
0.662 |
N/A |
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VGK |
Vanguard European Stock VIPERS |
16 |
- |
$69.55 |
$8,108,000 |
120,411 |
0.41% |
4,158,000 |
59,156 |
0.052 |
Closed - End Fund - E... |
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ELR |
streetTRACKS Series Trust -... |
18 |
- |
$61.55 |
$8,072,000 |
131,186 |
0.4% |
4,134,000 |
60,736 |
0.015 |
Closed - End Fund - E... |
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FLJP |
Franklin Ftse Japan Etf |
19 |
- |
$0.00 |
$8,054,000 |
259,560 |
0.4% |
4,189,000 |
121,467 |
0.144 |
N/A |
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HYG |
iShares iBoxx $ High Yield ... |
20 |
- |
$77.00 |
$7,946,000 |
102,226 |
0.4% |
4,067,000 |
52,103 |
0.003 |
Closed - End Fund - E... |
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