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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
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25 |
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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 |
- |
$452.90 |
$459,069,000 |
1,033,915 |
22.95% |
49,641,000 |
34,140 |
0.216 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$486.90 |
$438,480,000 |
912,170 |
21.92% |
40,044,000 |
0 |
0.101 |
Closed - End Fund - E... |
|
|
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 |
|
|
JNK |
Spdr Lehman Hyb Etf |
4 |
- |
$94.69 |
$157,204,000 |
1,651,300 |
7.86% |
776,000 |
0 |
1.392 |
Closed - End Fund - E... |
|
|
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... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$351.38 |
$127,457,000 |
370,300 |
6.37% |
12,338,000 |
0 |
0.138 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$262.64 |
$120,847,000 |
464,975 |
6.04% |
6,348,000 |
-17,695 |
0.047 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
8 |
- |
$28.77 |
$55,965,000 |
1,928,500 |
2.8% |
3,341,000 |
100,000 |
1.246 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
9 |
- |
$23.32 |
$55,281,000 |
2,356,400 |
2.76% |
3,265,000 |
131,600 |
2.277 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
10 |
- |
$24.91 |
$51,668,000 |
2,048,700 |
2.58% |
164,000 |
0 |
1.547 |
N/A |
|
|
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 |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
12 |
- |
$41.98 |
$40,442,000 |
960,400 |
2.02% |
172,000 |
0 |
0.531 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
13 |
- |
$35.55 |
$38,674,000 |
1,083,000 |
1.93% |
2,121,000 |
54,800 |
0.662 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
14 |
- |
$0.00 |
$26,121,000 |
635,400 |
1.31% |
152,000 |
0 |
0.52 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
15 |
New |
$0.00 |
$8,577,000 |
188,250 |
0.43% |
8,577,000 |
188,250 |
0.713 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
16 |
- |
$70.31 |
$8,108,000 |
120,411 |
0.41% |
4,158,000 |
59,156 |
0.052 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
17 |
New |
$43.15 |
$8,100,000 |
188,201 |
0.41% |
8,100,000 |
188,201 |
0.021 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
18 |
- |
$62.32 |
$8,072,000 |
131,186 |
0.4% |
4,134,000 |
60,736 |
0.015 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
19 |
- |
$0.00 |
$8,054,000 |
259,560 |
0.4% |
4,189,000 |
121,467 |
0.144 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
20 |
- |
$77.45 |
$7,946,000 |
102,226 |
0.4% |
4,067,000 |
52,103 |
0.003 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
21 |
New |
$93.58 |
$7,913,000 |
83,589 |
0.4% |
7,913,000 |
83,589 |
0.03 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
22 |
New |
$0.00 |
$4,191,000 |
82,603 |
0.21% |
4,191,000 |
82,603 |
0.092 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
25 |
Closed |
$110.27 |
$0 |
0 |
0% |
-10,495,000 |
-95,297 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
Closed |
$97.19 |
$0 |
0 |
0% |
-1,896,000 |
-19,100 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
23 |
Closed |
$22.80 |
$0 |
0 |
0% |
-3,819,000 |
-193,458 |
0 |
Closed - End Fund - Debt |
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