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| Name: |
Quantitative Strategies Inc. |
| City: |
CALABASAS |
| State: |
CA |
| Zip: |
91302 |
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data |
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| Holdings
Found :
14 |
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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 |
- |
$182.16 |
$38,291,000 |
204,975 |
22.05% |
5,851,000 |
18,422 |
0.145 |
Closed - End Fund - E... |
|
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LQD |
iShares Trust Goldman Sachs |
3 |
- |
$106.48 |
$22,346,000 |
205,156 |
12.87% |
579,000 |
8,455 |
0.05 |
Closed - End Fund - E... |
|
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TLH |
iShares Barclays 10-20 Year... |
4 |
- |
$101.11 |
$11,894,000 |
113,248 |
6.85% |
48,000 |
3,822 |
0.12 |
Closed - End Fund - E... |
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FLOT |
Ishares Floating Rate Note ... |
6 |
- |
$0.00 |
$8,643,000 |
169,271 |
4.98% |
640,000 |
11,176 |
0.016 |
N/A |
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FHLC |
Fidelity Msci Health Care I... |
7 |
- |
$66.94 |
$8,381,000 |
120,118 |
4.83% |
683,000 |
1,121 |
0.303 |
N/A |
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VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$81.45 |
$7,043,000 |
81,438 |
4.06% |
-67,000 |
968 |
0.023 |
Closed - End Fund - E... |
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USHY |
Ishares Broad Usd High Yiel... |
11 |
- |
$0.00 |
$6,828,000 |
186,608 |
3.93% |
189,000 |
3,964 |
0.021 |
N/A |
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CFT |
iShares Barclays Credit Bond |
12 |
- |
$49.93 |
$5,412,000 |
106,590 |
3.12% |
19,000 |
1,389 |
0.074 |
Closed - End Fund - E... |
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IXUS |
Ishares Core Msci Total Int... |
13 |
- |
$68.17 |
$4,718,000 |
69,524 |
2.72% |
383,000 |
2,753 |
0.002 |
N/A |
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JKD |
iShares Trust - Large Core ... |
14 |
- |
$71.58 |
$2,592,000 |
35,765 |
1.49% |
263,000 |
344 |
0.089 |
Closed - End Fund - E... |
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CSJ |
iShares Barclays 1-3 Year C... |
15 |
- |
$50.99 |
$1,026,000 |
20,006 |
0.59% |
33,000 |
639 |
0.002 |
Closed - End Fund - E... |
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VDC |
Vangaurd Cnsmr Staples VIPER |
17 |
- |
$203.94 |
$301,000 |
1,476 |
0.17% |
21,000 |
9 |
0.004 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
18 |
- |
$96.26 |
$260,000 |
2,658 |
0.15% |
15,000 |
188 |
0 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$232,000 |
4,632 |
0.13% |
12,000 |
43 |
0 |
Closed - End Fund - F... |
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