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| Name: |
GRT CAPITAL PARTNERS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
Found :
26 |
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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 |
|
ANGL |
Vaneck Vectors Fallen Angel... |
2 |
- |
$28.32 |
$7,550,000 |
262,351 |
6.14% |
-232,000 |
-25,241 |
0.169 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
3 |
- |
$63.90 |
$7,142,000 |
113,979 |
5.81% |
-189,000 |
-10,716 |
0.074 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
6 |
- |
$0.00 |
$5,694,000 |
118,981 |
4.63% |
45,000 |
-11,577 |
0.132 |
N/A |
|
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SCHV |
Schwab Strategic Trust |
7 |
- |
$73.13 |
$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 |
- |
$77.48 |
$4,465,000 |
58,647 |
3.63% |
-62,000 |
-5,332 |
0.02 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$105.65 |
$4,161,000 |
38,436 |
3.38% |
208,000 |
-3,472 |
0.007 |
Closed - End Fund - E... |
|
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CORP |
Pimco Investment Grade Orate B |
11 |
- |
$93.52 |
$3,691,000 |
37,951 |
3% |
-149,000 |
-4,196 |
0.536 |
Closed - End Fund - E... |
|
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JMBS |
Janus Henderson Mortgagebac... |
13 |
- |
$43.74 |
$3,478,000 |
75,718 |
2.83% |
-168,000 |
-8,301 |
0.069 |
N/A |
|
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VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$80.16 |
$3,062,000 |
34,651 |
2.49% |
139,000 |
-3,979 |
0.01 |
Closed - End Fund - E... |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
16 |
- |
$0.00 |
$2,824,000 |
51,371 |
2.3% |
-129,000 |
-3,766 |
0.006 |
N/A |
|
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TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$88.24 |
$2,735,000 |
27,660 |
2.22% |
11,000 |
-3,050 |
0.002 |
Closed - End Fund - E... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
20 |
- |
$24.61 |
$2,311,000 |
93,619 |
1.88% |
20,000 |
-7,819 |
0.104 |
N/A |
|
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VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$240.39 |
$1,824,000 |
7,839 |
1.48% |
189,000 |
-11 |
0.004 |
Closed - End Fund - E... |
|
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PGX |
Invesco Preferred ETF |
22 |
- |
$11.40 |
$1,738,000 |
151,503 |
1.41% |
-79,000 |
-14,432 |
0.035 |
Closed - End Fund - Debt |
|
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JPEM |
Jpmorgan Diversified Return... |
23 |
- |
$54.20 |
$1,468,000 |
28,075 |
1.19% |
-395,000 |
-8,915 |
0.61 |
N/A |
|
|
BX |
Blackstone Group LP |
24 |
- |
$122.49 |
$1,459,000 |
11,141 |
1.19% |
238,000 |
-258 |
0.002 |
Asset Management |
|
|
KMI |
Kinder Morgan Inc |
26 |
- |
$18.68 |
$1,414,000 |
80,173 |
1.15% |
36,000 |
-2,962 |
0.004 |
Gas Utilities |
|
|
GD |
General Dynamics Corp |
27 |
- |
$284.41 |
$1,278,000 |
4,922 |
1.04% |
109,000 |
-370 |
0.002 |
Aerospace/Defense - M... |
|
|
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 |
- |
$33.51 |
$1,095,000 |
33,513 |
0.89% |
-230,000 |
-10,596 |
0.034 |
N/A |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$97.71 |
$1,055,000 |
10,873 |
0.86% |
57,000 |
-438 |
0.001 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$928,000 |
8,516 |
0.75% |
16,000 |
-343 |
0 |
Drug Manufacturers - ... |
|
|
TBF |
ProShares Short 20 Year Tre... |
41 |
- |
$24.92 |
$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 |
- |
$82.53 |
$596,000 |
7,936 |
0.48% |
2,000 |
-749 |
0.002 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
45 |
- |
$8.45 |
$544,000 |
63,288 |
0.44% |
5,000 |
-1,975 |
0.032 |
Closed - End Fund - Debt |
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