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| Name: |
JOHNSON ILLINGTON ADVISORS LLC |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12207 |
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data |
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| Holdings
Found :
11 |
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Unchanged Positions |
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Page 1 of 1 |
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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 |
|
MUB |
iShares S&P National Munici... |
44 |
- |
$106.67 |
$2,036,000 |
18,000 |
0.64% |
35,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
49 |
- |
$122.77 |
$1,604,000 |
20,720 |
0.5% |
49,000 |
0 |
0.012 |
Closed - End Fund - E... |
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XLP |
SPDR Consmr Stpls Sector |
52 |
- |
$75.88 |
$1,315,000 |
22,640 |
0.41% |
45,000 |
0 |
0.015 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
68 |
- |
$92.57 |
$800,000 |
12,555 |
0.25% |
-30,000 |
0 |
0.007 |
Closed - End Fund - E... |
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TRST |
Trustco Bank Corp /ny/ |
77 |
- |
$27.93 |
$94,800 |
11,976 |
0.15% |
9,000 |
0 |
0.062 |
Domestic Regional Banks |
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IBDC |
Ishares Ibonds Mar 2020 Cor... |
80 |
- |
$25.98 |
$380,000 |
14,540 |
0.12% |
1,000 |
0 |
0.323 |
N/A |
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WM |
Waste Management Inc |
81 |
- |
$207.88 |
$365,000 |
3,162 |
0.11% |
36,000 |
0 |
0.001 |
Waste Management |
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CSJ |
iShares Barclays 1-3 Year C... |
83 |
- |
$51.01 |
$307,000 |
5,750 |
0.1% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IWP |
iShares Tr Russell MidCap Gr |
87 |
- |
$108.75 |
$256,000 |
1,794 |
0.08% |
13,000 |
0 |
0.003 |
Closed - End Fund - E... |
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EWL |
iShares Switzerland Index Fd |
88 |
- |
$46.23 |
$232,000 |
6,175 |
0.07% |
14,000 |
0 |
0.016 |
Closed - End Fund - E... |
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ABBV |
Abbvie Inc. |
92 |
- |
$163.79 |
$200,000 |
2,754 |
0.06% |
-22,000 |
0 |
0 |
Drug Manufacturers - ... |
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