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| Name: |
Quantitative Strategies Inc. |
| City: |
CALABASAS |
| State: |
CA |
| Zip: |
91302 |
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data |
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| Holdings
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20 |
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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 |
|
IVE |
iShares S&P 500/BARRA Value |
1 |
- |
$180.15 |
$32,440,000 |
186,553 |
19.67% |
3,648,000 |
-605 |
0.132 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$82.53 |
$31,995,000 |
426,030 |
19.4% |
2,448,000 |
-5,822 |
0.083 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$105.13 |
$21,767,000 |
196,701 |
13.2% |
1,911,000 |
2,072 |
0.048 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
4 |
- |
$99.14 |
$11,846,000 |
109,426 |
7.18% |
1,778,000 |
7,187 |
0.116 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$199.83 |
$9,132,000 |
47,444 |
5.54% |
1,212,000 |
-869 |
0.016 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
6 |
- |
$0.00 |
$8,003,000 |
158,095 |
4.85% |
19,000 |
1,209 |
0.014 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
7 |
- |
$65.87 |
$7,698,000 |
118,997 |
4.67% |
617,000 |
2,102 |
0.3 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$80.16 |
$7,110,000 |
80,470 |
4.31% |
1,216,000 |
2,574 |
0.022 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$105.65 |
$6,969,000 |
64,376 |
4.22% |
1,095,000 |
2,110 |
0.011 |
Closed - End Fund - E... |
|
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FNCL |
Fidelity MSCI Financials INDEX |
10 |
- |
$57.44 |
$6,721,000 |
125,517 |
4.07% |
725,000 |
-3,262 |
0.609 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
11 |
- |
$0.00 |
$6,639,000 |
182,644 |
4.02% |
394,000 |
2,713 |
0.02 |
N/A |
|
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CFT |
iShares Barclays Credit Bond |
12 |
- |
$49.42 |
$5,393,000 |
105,201 |
3.27% |
452,000 |
2,422 |
0.084 |
Closed - End Fund - E... |
|
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IXUS |
Ishares Core Msci Total Int... |
13 |
- |
$66.76 |
$4,335,000 |
66,771 |
2.63% |
404,000 |
1,244 |
0.002 |
N/A |
|
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JKD |
iShares Trust - Large Core ... |
14 |
- |
$70.29 |
$2,329,000 |
35,421 |
1.41% |
282,000 |
660 |
0.089 |
Closed - End Fund - E... |
|
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CSJ |
iShares Barclays 1-3 Year C... |
15 |
- |
$50.79 |
$993,000 |
19,367 |
0.6% |
11,000 |
-350 |
0.002 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
16 |
- |
$107.38 |
$618,000 |
6,072 |
0.37% |
34,000 |
-250 |
0.004 |
Closed - End Fund - E... |
|
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VDC |
Vangaurd Cnsmr Staples VIPER |
17 |
- |
$201.20 |
$280,000 |
1,467 |
0.17% |
13,000 |
4 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$95.33 |
$245,000 |
2,470 |
0.15% |
28,000 |
166 |
0 |
Closed - End Fund - E... |
|
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VUG |
Vanguard Growth VIPERS |
19 |
- |
$335.18 |
$228,000 |
734 |
0.14% |
15,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$48.88 |
$220,000 |
4,589 |
0.13% |
19,000 |
0 |
0 |
Closed - End Fund - F... |
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