Personal Resources Investment & Strategic Management as of Dec. 31, 2018
Portfolio Holdings for Personal Resources Investment & Strategic Management
Personal Resources Investment & Strategic Management holds 53 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 13.1 | $21M | 134k | 154.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.6 | $14M | 230k | 58.78 | |
| iShares Russell 1000 Value Index (IWD) | 7.7 | $12M | 110k | 111.05 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $11M | 42k | 249.93 | |
| S&p Global Water Index Etf etf (CGW) | 6.5 | $10M | 329k | 31.14 | |
| Invesco Dynamic Large etf - e (PWB) | 6.2 | $9.8M | 237k | 41.47 | |
| First Trust Iv Enhanced Short (FTSM) | 4.8 | $7.6M | 126k | 59.85 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 4.8 | $7.6M | 148k | 51.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.3 | $6.8M | 174k | 39.06 | |
| Ishares Trust Msci China msci china idx (MCHI) | 3.1 | $4.9M | 92k | 52.62 | |
| Schwab Strategic Tr cmn (SCHV) | 2.8 | $4.4M | 89k | 49.29 | |
| FutureFuel (FF) | 1.6 | $2.5M | 158k | 15.86 | |
| Kohl's Corporation (KSS) | 1.5 | $2.4M | 36k | 66.33 | |
| At&t (T) | 1.5 | $2.3M | 82k | 28.53 | |
| Chevron Corporation (CVX) | 1.5 | $2.3M | 21k | 108.81 | |
| Tegna (TGNA) | 1.4 | $2.2M | 205k | 10.87 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.2M | 33k | 65.52 | |
| International Paper Company (IP) | 1.3 | $2.1M | 52k | 40.37 | |
| Via | 1.3 | $2.0M | 77k | 25.70 | |
| Deluxe Corporation (DLX) | 1.2 | $1.9M | 51k | 38.44 | |
| Pitney Bowes (PBI) | 1.2 | $1.9M | 321k | 5.91 | |
| Xerox | 1.2 | $1.9M | 94k | 19.76 | |
| Ryder System (R) | 1.2 | $1.8M | 38k | 48.16 | |
| Vanguard European ETF (VGK) | 1.1 | $1.8M | 37k | 48.62 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.8M | 115k | 15.42 | |
| General Electric Company | 1.1 | $1.7M | 228k | 7.57 | |
| Western Digital (WDC) | 1.0 | $1.6M | 44k | 36.97 | |
| Vanguard Value ETF (VTV) | 1.0 | $1.5M | 16k | 97.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $1.4M | 13k | 113.71 | |
| I Shares 2019 Etf | 0.8 | $1.3M | 50k | 25.39 | |
| SPDR S&P International Dividend (DWX) | 0.8 | $1.2M | 34k | 34.97 | |
| Golub Capital BDC (GBDC) | 0.7 | $1.1M | 69k | 16.49 | |
| Hp (HPQ) | 0.7 | $1.1M | 54k | 20.46 | |
| SPDR S&P Emerging Markets (SPEM) | 0.7 | $1.1M | 33k | 32.36 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $1.1M | 80k | 13.20 | |
| THL Credit | 0.6 | $966k | 159k | 6.08 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $680k | 14k | 49.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $633k | 16k | 39.09 | |
| Apple (AAPL) | 0.4 | $565k | 3.6k | 157.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $552k | 15k | 37.10 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $534k | 5.3k | 101.19 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $503k | 18k | 28.70 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.3 | $483k | 19k | 25.39 | |
| iShares S&P 500 Index (IVV) | 0.2 | $319k | 1.3k | 251.58 | |
| MasterCard Incorporated (MA) | 0.2 | $301k | 1.6k | 188.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $263k | 3.9k | 68.26 | |
| Microsoft Corporation (MSFT) | 0.2 | $251k | 2.5k | 101.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $252k | 6.6k | 38.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $231k | 1.8k | 129.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $222k | 732.00 | 303.28 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $209k | 2.2k | 93.10 | |
| Blackberry (BB) | 0.1 | $93k | 13k | 7.09 | |
| Cemex SAB de CV (CX) | 0.0 | $57k | 12k | 4.86 |
