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Name: |
GRT CAPITAL PARTNERS LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02109 |
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Holdings
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56 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$173.31 |
$9,207,000 |
47,821 |
7.48% |
1,020,000 |
2 |
0 |
Personal Computers |
|
ANGL |
Vaneck Vectors Fallen Angel... |
2 |
- |
$29.04 |
$7,550,000 |
262,351 |
6.14% |
-232,000 |
-25,241 |
0.169 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
3 |
- |
$65.65 |
$7,142,000 |
113,979 |
5.81% |
-189,000 |
-10,716 |
0.074 |
N/A |
|
SHV |
iShares Barclays Short Trea... |
4 |
- |
$110.53 |
$6,813,000 |
61,865 |
5.54% |
936,000 |
8,669 |
0.035 |
Closed - End Fund - E... |
|
CPB |
Campbell Soup Co |
5 |
- |
$44.07 |
$6,544,000 |
151,372 |
5.32% |
326,000 |
0 |
0.05 |
Food - Major Diversified |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
6 |
- |
$0.00 |
$5,694,000 |
118,981 |
4.63% |
45,000 |
-11,577 |
0.132 |
N/A |
|
SCHV |
Schwab Strategic Trust |
7 |
- |
$75.68 |
$5,591,000 |
79,752 |
4.54% |
-25,000 |
-7,377 |
0.062 |
Closed - End Fund - Debt |
|
MTUM |
Ishares Msci Usa Momentum F... |
8 |
- |
$0.00 |
$5,526,000 |
35,220 |
4.49% |
67,000 |
-3,855 |
0.004 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$80.23 |
$4,465,000 |
58,647 |
3.63% |
-62,000 |
-5,332 |
0.02 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$109.96 |
$4,161,000 |
38,436 |
3.38% |
208,000 |
-3,472 |
0.007 |
Closed - End Fund - E... |
|
CORP |
Pimco Investment Grade Orate B |
11 |
- |
$96.12 |
$3,691,000 |
37,951 |
3% |
-149,000 |
-4,196 |
0.536 |
Closed - End Fund - E... |
|
ETE |
Energy Transfer Equity LP |
12 |
- |
$15.54 |
$3,546,000 |
256,973 |
2.88% |
286,000 |
24,581 |
0.01 |
Oil & Gas Pipelines &... |
|
JMBS |
Janus Henderson Mortgagebac... |
13 |
- |
$45.27 |
$3,478,000 |
75,718 |
2.83% |
-168,000 |
-8,301 |
0.069 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$416.93 |
$3,105,000 |
8,705 |
2.52% |
169,000 |
325 |
0.001 |
Property & Casualty I... |
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$85.87 |
$3,062,000 |
34,651 |
2.49% |
139,000 |
-3,979 |
0.01 |
Closed - End Fund - E... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
16 |
- |
$0.00 |
$2,824,000 |
51,371 |
2.3% |
-129,000 |
-3,766 |
0.006 |
N/A |
|
ACWI |
iShares MSCI ACWI Index |
17 |
New |
$110.15 |
$2,778,000 |
27,292 |
2.26% |
2,778,000 |
27,292 |
0.017 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$94.70 |
$2,735,000 |
27,660 |
2.22% |
11,000 |
-3,050 |
0.002 |
Closed - End Fund - E... |
|
AMLP |
Alerian MLP ETF |
19 |
- |
$4.60 |
$2,408,000 |
56,637 |
1.96% |
18,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
HDEF |
Dbx Trackers Msci Eafe High... |
20 |
- |
$24.79 |
$2,311,000 |
93,619 |
1.88% |
20,000 |
-7,819 |
0.104 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$249.30 |
$1,824,000 |
7,839 |
1.48% |
189,000 |
-11 |
0.004 |
Closed - End Fund - E... |
|
PGX |
Invesco Preferred ETF |
22 |
- |
$11.96 |
$1,738,000 |
151,503 |
1.41% |
-79,000 |
-14,432 |
0.035 |
Closed - End Fund - Debt |
|
JPEM |
Jpmorgan Diversified Return... |
23 |
- |
$53.28 |
$1,468,000 |
28,075 |
1.19% |
-395,000 |
-8,915 |
0.61 |
N/A |
|
BX |
Blackstone Group LP |
24 |
- |
$130.89 |
$1,459,000 |
11,141 |
1.19% |
238,000 |
-258 |
0.002 |
Asset Management |
|
GNR |
Spdr S&Amp;P Global Natural... |
25 |
New |
$57.60 |
$1,445,000 |
25,508 |
1.17% |
1,445,000 |
25,508 |
0.006 |
Closed - End Fund - E... |
|
KMI |
Kinder Morgan Inc |
26 |
- |
$18.15 |
$1,414,000 |
80,173 |
1.15% |
36,000 |
-2,962 |
0.004 |
Gas Utilities |
|
GD |
General Dynamics Corp |
27 |
- |
$281.90 |
$1,278,000 |
4,922 |
1.04% |
109,000 |
-370 |
0.002 |
Aerospace/Defense - M... |
|
SSPY |
Syntax Stratified Largecap Etf |
28 |
- |
$0.00 |
$1,259,000 |
17,698 |
1.02% |
356,000 |
3,890 |
0.197 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
29 |
- |
$40.41 |
$1,166,000 |
31,462 |
0.95% |
-62,000 |
-2,407 |
0.002 |
Drug Manufacturers - ... |
|
GSIE |
Goldman Sachs Activebeta In... |
30 |
- |
$34.37 |
$1,095,000 |
33,513 |
0.89% |
-230,000 |
-10,596 |
0.034 |
N/A |
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
31 |
- |
$100.97 |
$1,089,000 |
10,974 |
0.89% |
137,000 |
78 |
0.084 |
N/A |
|
DUK |
Duke Energy Corp |
32 |
- |
$96.09 |
$1,055,000 |
10,873 |
0.86% |
57,000 |
-438 |
0.001 |
Electric Utilities |
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$345.04 |
$1,044,000 |
3,357 |
0.85% |
131,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
34 |
- |
$131.75 |
$928,000 |
8,516 |
0.75% |
16,000 |
-343 |
0 |
Drug Manufacturers - ... |
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$259.73 |
$890,000 |
3,751 |
0.72% |
161,000 |
317 |
0 |
Closed - End Fund - E... |
|
GDX |
VanEck Vectors Gold Miners ETF |
36 |
- |
$30.96 |
$875,000 |
28,212 |
0.71% |
264,000 |
5,503 |
0.007 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
37 |
New |
$27.78 |
$857,000 |
29,768 |
0.7% |
857,000 |
29,768 |
0.001 |
Drug Manufacturers - ... |
|
NFLX |
Netflix Inc |
38 |
- |
$613.53 |
$845,000 |
1,735 |
0.69% |
190,000 |
0 |
0 |
Music & Video Stores |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
New |
$50.59 |
$803,000 |
15,724 |
0.65% |
803,000 |
15,724 |
0.001 |
N/A |
|
SHUS |
Syntax Stratified Us Total ... |
40 |
- |
$0.00 |
$675,000 |
16,682 |
0.55% |
42,000 |
0 |
1.451 |
N/A |
|
TBF |
ProShares Short 20 Year Tre... |
41 |
- |
$23.18 |
$646,000 |
29,235 |
0.53% |
-165,000 |
-2,995 |
0.032 |
Closed - End Fund - Debt |
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$84.70 |
$596,000 |
7,936 |
0.48% |
2,000 |
-749 |
0.002 |
Closed - End Fund - E... |
|
EPD |
Enterprise Products Partner... |
43 |
- |
$29.05 |
$594,000 |
22,538 |
0.48% |
-23,000 |
0 |
0.001 |
Independent Oil & Gas |
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$480.76 |
$593,000 |
1,357 |
0.48% |
136,000 |
194 |
0 |
Closed - End Fund - E... |
|
NUV |
Nuveen Municipal Value Fund... |
45 |
- |
$8.70 |
$544,000 |
63,288 |
0.44% |
5,000 |
-1,975 |
0.032 |
Closed - End Fund - Debt |
|
SGOV |
Ishares 03 Month Treasury B... |
46 |
- |
$0.00 |
$503,000 |
5,021 |
0.41% |
1,000 |
38 |
0.006 |
N/A |
|
NEM |
Newmont Mining Corp |
47 |
- |
$35.25 |
$456,000 |
11,011 |
0.37% |
49,000 |
0 |
0.001 |
Gold |
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$525.72 |
$400,000 |
838 |
0.33% |
60,000 |
46 |
0 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$227.80 |
$318,000 |
1,493 |
0.26% |
36,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
50 |
- |
$17.55 |
$236,000 |
14,076 |
0.19% |
25,000 |
0 |
0 |
Long Distance Carriers |
|
V |
Visa Inc |
51 |
New |
$279.02 |
$218,000 |
836 |
0.18% |
218,000 |
836 |
0 |
Business Services |
|
BIVI |
Biovie Inc. |
52 |
- |
$0.53 |
$37,000 |
29,450 |
0.03% |
-63,000 |
0 |
0.212 |
N/A |
|
GALT |
Galectin Therapeutics Inc |
53 |
- |
$2.41 |
$20,000 |
12,000 |
0.02% |
-3,000 |
0 |
0.021 |
Drugs - Generic |
|
CAG |
ConAgra Foods Inc |
56 |
Closed |
$29.49 |
$0 |
0 |
0% |
-657,000 |
-23,973 |
0 |
Food - Major Diversified |
|
PPL |
PPL Corp |
55 |
Closed |
$27.42 |
$0 |
0 |
0% |
-623,000 |
-26,440 |
0 |
Electric Utilities |
|
BAX |
Baxter International Inc |
54 |
Closed |
$42.69 |
$0 |
0 |
0% |
-608,000 |
-16,105 |
0 |
Medical Instruments &... |
|