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| Name: |
Kensington Asset Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Unchanged Positions |
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Page 1 of 1 |
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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 |
|
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... |
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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... |
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VUG |
Vanguard Growth VIPERS |
6 |
- |
$351.38 |
$127,457,000 |
370,300 |
6.37% |
12,338,000 |
0 |
0.138 |
Closed - End Fund - E... |
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SJNK |
Spdr Barclays Capital Short... |
10 |
- |
$24.91 |
$51,668,000 |
2,048,700 |
2.58% |
164,000 |
0 |
1.547 |
N/A |
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SRLN |
SPDR Blackstone/GSO Senior ... |
12 |
- |
$41.98 |
$40,442,000 |
960,400 |
2.02% |
172,000 |
0 |
0.531 |
N/A |
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HYGV |
Flexshares High Yield Value... |
14 |
- |
$0.00 |
$26,121,000 |
635,400 |
1.31% |
152,000 |
0 |
0.52 |
N/A |
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