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| Name: |
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
| City: |
FARMINGTON |
| State: |
CT |
| Zip: |
06032 |
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data |
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| Holdings
Found :
29 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$534.05 |
$41,141,000 |
78,255 |
6.37% |
3,764,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$25,443,000 |
342,800 |
3.94% |
1,327,000 |
0 |
0.003 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$121.01 |
$24,615,000 |
203,450 |
3.81% |
1,904,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
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WFC.PL |
Wells Fargo & Co. Prfd L |
5 |
- |
$1,176.85 |
$16,187,000 |
13,275 |
2.51% |
315,000 |
0 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$263.11 |
$14,597,000 |
56,165 |
2.26% |
1,274,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
8 |
- |
$1,189.98 |
$11,263,000 |
9,435 |
1.74% |
-109,000 |
0 |
0.002 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
9 |
- |
$488.48 |
$10,155,000 |
21,125 |
1.57% |
928,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
23 |
- |
$68.48 |
$7,881,000 |
117,400 |
1.22% |
407,000 |
0 |
0.019 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$54.43 |
$7,090,000 |
137,400 |
1.1% |
140,000 |
0 |
0.001 |
N/A |
|
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VRSK |
Verisk Analytics, Inc. |
30 |
- |
$251.50 |
$6,836,000 |
29,000 |
1.06% |
-91,000 |
0 |
0.018 |
Business Services |
|
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DVY |
iShares Dow Select Div |
39 |
- |
$125.49 |
$5,438,000 |
44,150 |
0.84% |
263,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
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ARCC |
Ares Capital Corp |
51 |
- |
$21.46 |
$4,703,000 |
225,900 |
0.73% |
178,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
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GBDC |
Golub Capital Bdc, Inc. |
58 |
- |
$16.35 |
$3,873,000 |
232,876 |
0.6% |
357,000 |
0 |
0.139 |
Asset Management |
|
|
HYG |
iShares iBoxx $ High Yield ... |
59 |
- |
$77.26 |
$3,792,000 |
48,790 |
0.59% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
61 |
- |
$110.16 |
$3,392,000 |
30,688 |
0.53% |
70,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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JNK |
Spdr Lehman Hyb Etf |
64 |
- |
$94.50 |
$3,245,000 |
34,086 |
0.5% |
16,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
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IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$208.34 |
$2,907,000 |
13,821 |
0.45% |
133,000 |
0 |
0 |
Closed - End Fund - E... |
|
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LQD |
iShares Trust Goldman Sachs |
68 |
- |
$107.32 |
$2,723,000 |
25,000 |
0.42% |
-44,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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AMJ |
Jpmorgan Alerian Mlp Index Etn |
69 |
- |
$28.30 |
$2,642,000 |
92,750 |
0.41% |
290,000 |
0 |
0.078 |
N/A |
|
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CSX |
CSX Corp |
73 |
- |
$33.07 |
$2,280,000 |
61,500 |
0.35% |
148,000 |
0 |
0.003 |
Railroads |
|
|
COP |
ConocoPhillips |
76 |
- |
$120.41 |
$1,960,000 |
15,400 |
0.3% |
173,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
78 |
- |
$128.90 |
$1,879,000 |
14,700 |
0.29% |
101,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
81 |
- |
$225.31 |
$1,678,000 |
7,340 |
0.26% |
112,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
82 |
- |
$85.17 |
$1,638,000 |
18,800 |
0.25% |
89,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
IEUR |
iShares Core MSCI Europe |
84 |
- |
$60.17 |
$1,521,000 |
26,290 |
0.24% |
75,000 |
0 |
0.034 |
N/A |
|
|
DIS |
Walt Disney Co |
85 |
- |
$103.01 |
$1,493,000 |
12,200 |
0.23% |
391,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
86 |
- |
$41.87 |
$1,395,000 |
30,000 |
0.22% |
60,000 |
0 |
0.013 |
N/A |
|
|
TGT |
Target Corp |
88 |
- |
$155.78 |
$1,187,000 |
6,700 |
0.18% |
233,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
NEM |
Newmont Mining Corp |
90 |
- |
$44.04 |
$720,000 |
20,100 |
0.11% |
-112,000 |
0 |
0.003 |
Gold |
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