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| Name: |
FINANCIAL ADVISORY PARTNERS LLC |
| City: |
WINTER PARK |
| State: |
FL |
| Zip: |
32789 |
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data |
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| Holdings
Found :
9 |
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Increased Positions |
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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 |
|
VCIT |
Vanguard Intermediate-Term |
1 |
- |
$79.76 |
$27,396,000 |
340,281 |
10.59% |
1,087,000 |
16,595 |
0.038 |
Closed - End Fund - Debt |
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SHYG |
Ishares 0 5 Year High Yield... |
3 |
- |
$42.23 |
$16,864,000 |
396,338 |
6.52% |
967,000 |
19,814 |
0.035 |
N/A |
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VCLT |
Vanguard Long-Term Corpora |
9 |
- |
$76.28 |
$5,354,000 |
68,434 |
2.07% |
48,000 |
2,234 |
0.102 |
Closed - End Fund - Debt |
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WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$3,844,000 |
63,891 |
1.49% |
-66,000 |
39,091 |
0.002 |
Discount, Variety Stores |
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VGIT |
Vanguard Intermediate -Ter |
44 |
- |
$57.93 |
$2,398,000 |
40,950 |
0.93% |
51,000 |
1,378 |
0.005 |
Closed - End Fund - Debt |
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BKLN |
Powershares Senior Loan Por... |
46 |
- |
$21.22 |
$2,370,000 |
112,050 |
0.92% |
59,000 |
2,940 |
0.036 |
N/A |
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ELR |
streetTRACKS Series Trust -... |
47 |
- |
$62.27 |
$1,810,000 |
29,414 |
0.7% |
203,000 |
659 |
0.003 |
Closed - End Fund - E... |
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GWL |
St Spdr S&P Wld Xus |
56 |
- |
$36.53 |
$408,000 |
11,374 |
0.16% |
45,000 |
695 |
0.001 |
Closed - End Fund - E... |
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GOOGL |
Alphabet Inc |
64 |
- |
$176.06 |
$236,000 |
1,566 |
0.09% |
28,000 |
80 |
0 |
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