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| Name: |
Hibernia Wealth Partners LLC |
| City: |
Baton Rouge |
| State: |
LA |
| Zip: |
70806 |
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data |
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| Holdings
Found :
27 |
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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 |
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
4 |
- |
$0.00 |
$10,185,000 |
204,279 |
6.93% |
348,000 |
-10,707 |
0.873 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$43.15 |
$5,711,000 |
132,702 |
3.89% |
-522,000 |
-15,059 |
0.015 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
8 |
- |
$36.59 |
$5,638,000 |
157,321 |
3.84% |
-1,629,000 |
-56,347 |
0.017 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
9 |
- |
$99.87 |
$4,574,000 |
45,337 |
3.11% |
-2,443,000 |
-25,015 |
0.05 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
11 |
- |
$27.67 |
$2,903,000 |
54,424 |
1.98% |
24,000 |
-4,672 |
0.006 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
14 |
- |
$18.47 |
$2,168,000 |
116,316 |
1.48% |
-517,000 |
-28,125 |
0.028 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
15 |
- |
$20.50 |
$2,051,000 |
100,043 |
1.4% |
-114,000 |
-1,883 |
0.011 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
18 |
- |
$41.98 |
$1,338,000 |
31,780 |
0.91% |
-29,000 |
-819 |
0.018 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
19 |
- |
$32.88 |
$1,310,000 |
40,326 |
0.89% |
-677,000 |
-22,235 |
0.178 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
25 |
- |
$75.97 |
$797,000 |
9,817 |
0.54% |
77,000 |
-24 |
0.002 |
Food Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$202.11 |
$725,000 |
3,620 |
0.49% |
103,000 |
-34 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$946.30 |
$687,000 |
760 |
0.47% |
306,000 |
-10 |
0 |
Semiconductor - Speci... |
|
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TLO |
Talon Metals Corp |
29 |
- |
$27.30 |
$676,000 |
24,198 |
0.46% |
-477,000 |
-15,543 |
0.004 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
30 |
- |
$36.72 |
$658,000 |
16,754 |
0.45% |
-5,000 |
-927 |
0.019 |
Closed - End Fund - E... |
|
|
FPX |
First Trust US IPO Index |
31 |
- |
$105.15 |
$640,000 |
6,047 |
0.44% |
50,000 |
-108 |
0.038 |
Closed - End Fund - Debt |
|
|
SMLF |
Ishares Edge Msci Multifact... |
37 |
- |
$63.60 |
$539,000 |
8,482 |
0.37% |
33,000 |
-118 |
0.011 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
39 |
- |
$55.95 |
$528,000 |
9,406 |
0.36% |
28,000 |
-279 |
0.001 |
N/A |
|
|
TRMD |
Torm A/S (ADR) |
50 |
- |
$38.04 |
$355,000 |
10,146 |
0.24% |
-45,000 |
-2,996 |
0.014 |
Water Transportation |
|
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EEMV |
Ishares Msci Emerging Marke... |
56 |
- |
$0.00 |
$316,000 |
5,580 |
0.22% |
2,000 |
-69 |
0.001 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
59 |
- |
$0.00 |
$293,000 |
4,140 |
0.2% |
-15,000 |
-300 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$517.55 |
$281,000 |
568 |
0.19% |
-23,000 |
-9 |
0.033 |
Health Care Plans |
|
|
FPXI |
First Trust International Ipo |
62 |
- |
$0.00 |
$281,000 |
6,078 |
0.19% |
13,000 |
-269 |
0 |
N/A |
|
|
CFO |
Victory CEMP US 500 Enhance... |
67 |
- |
$65.60 |
$247,000 |
3,740 |
0.17% |
-16,000 |
-587 |
0.032 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
68 |
- |
$120.11 |
$245,000 |
2,091 |
0.17% |
24,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
72 |
- |
$35.34 |
$232,000 |
6,686 |
0.16% |
-70,000 |
-471 |
0.036 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
75 |
- |
$116.55 |
$229,000 |
1,988 |
0.16% |
-2,000 |
-206 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$223,000 |
1,266 |
0.15% |
-144,000 |
-212 |
0 |
Auto Manufacturers |
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