Personal Resources Investment & Strategic Management as of June 30, 2018
Portfolio Holdings for Personal Resources Investment & Strategic Management
Personal Resources Investment & Strategic Management holds 56 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 14.2 | $27M | 152k | 175.61 | |
| Spdr S&p 500 Etf (SPY) | 11.9 | $22M | 81k | 275.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.9 | $17M | 248k | 67.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.6 | $16M | 371k | 43.41 | |
| iShares Russell 1000 Value Index (IWD) | 6.2 | $12M | 95k | 122.11 | |
| S&p Global Water Index Etf etf (CGW) | 5.8 | $11M | 319k | 34.16 | |
| First Trust Iv Enhanced Short (FTSM) | 3.4 | $6.4M | 106k | 60.00 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 3.4 | $6.3M | 124k | 51.23 | |
| SPDR S&P China (GXC) | 3.0 | $5.7M | 55k | 103.69 | |
| Schwab Strategic Tr cmn (SCHV) | 2.2 | $4.2M | 77k | 53.80 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $3.2M | 132k | 24.13 | |
| FutureFuel (FF) | 1.6 | $3.0M | 206k | 14.43 | |
| Kohl's Corporation (KSS) | 1.5 | $2.8M | 40k | 71.38 | |
| American Railcar Industries | 1.4 | $2.7M | 67k | 40.59 | |
| Tegna (TGNA) | 1.4 | $2.7M | 235k | 11.65 | |
| Adtalem Global Ed (ATGE) | 1.4 | $2.7M | 53k | 50.64 | |
| Ryder System (R) | 1.4 | $2.7M | 37k | 73.24 | |
| Chevron Corporation (CVX) | 1.4 | $2.6M | 21k | 124.14 | |
| General Electric Company | 1.4 | $2.6M | 190k | 13.85 | |
| At&t (T) | 1.4 | $2.6M | 80k | 32.68 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.6M | 39k | 66.47 | |
| Via | 1.4 | $2.6M | 85k | 30.00 | |
| International Paper Company (IP) | 1.3 | $2.5M | 48k | 52.35 | |
| Western Digital (WDC) | 1.2 | $2.2M | 29k | 77.94 | |
| Pitney Bowes (PBI) | 1.2 | $2.2M | 242k | 9.11 | |
| Xerox | 1.1 | $2.2M | 89k | 24.40 | |
| Ishares S&p Amt-free Municipal | 1.1 | $2.1M | 81k | 25.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $1.6M | 13k | 129.12 | |
| Hp (HPQ) | 0.7 | $1.4M | 60k | 23.01 | |
| Golub Capital BDC (GBDC) | 0.7 | $1.3M | 71k | 18.65 | |
| SPDR S&P International Dividend (DWX) | 0.7 | $1.3M | 34k | 39.05 | |
| THL Credit | 0.7 | $1.3M | 161k | 8.14 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $1.1M | 76k | 14.99 | |
| Apple (AAPL) | 0.6 | $1.0M | 5.6k | 188.00 | |
| I Shares 2019 Etf | 0.5 | $1.0M | 40k | 25.40 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $752k | 14k | 54.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $575k | 18k | 32.81 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $542k | 4.9k | 111.34 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.3 | $483k | 19k | 25.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $435k | 5.3k | 82.31 | |
| Vanguard Value ETF (VTV) | 0.2 | $393k | 3.7k | 105.14 | |
| SPDR S&P Biotech (XBI) | 0.2 | $374k | 3.7k | 100.32 | |
| iShares S&P 500 Index (IVV) | 0.2 | $352k | 1.3k | 277.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $356k | 8.3k | 43.10 | |
| MasterCard Incorporated (MA) | 0.2 | $318k | 1.6k | 199.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $321k | 888.00 | 361.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $274k | 2.2k | 125.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $280k | 6.6k | 42.29 | |
| Invesco Bulletshares 2018 Corp | 0.1 | $265k | 13k | 21.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $250k | 2.5k | 101.34 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $244k | 2.4k | 102.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $205k | 1.8k | 116.35 | |
| Anthem (ELV) | 0.1 | $212k | 877.00 | 241.73 | |
| Blackberry (BB) | 0.1 | $125k | 13k | 9.91 | |
| Cemex SAB de CV (CX) | 0.0 | $70k | 10k | 6.97 | |
| ZIOPHARM Oncology | 0.0 | $55k | 17k | 3.17 |
