Ceros Financial Services

Latest statistics and disclosures from Ceros Financial Services's latest quarterly 13F-HR filing:

  • Ceros Financial Services was a net seller of stock by $0.

Companies in the Ceros Financial Services portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI Emerging Markets Indx (EEM) 13.37 984421 42.92
iShares Russell Midcap Growth Idx. (IWP) 9.97 232214 135.67
iShares Dow Jones US Real Estate (IYR) 8.64 313770 87.04
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 8.49 140936 190.25
iShares Dow Jones US Healthcare (IYH) 8.12 132407 193.78
First Trust DJ Internet Index Fund (FDN) 7.79 177209 138.90
iShares Russell 1000 Value Index (IWD) 6.59 168672 123.49
iShares Russell Midcap Value Index (IWS) 3.29 119848 86.86
CenterPoint Energy (CNP) 2.75 28273 306.90
Invesco Emerging Markets S etf 2.22 250017 28.00
Invesco Bulletshares 2020 Corp 1.84 274150 21.22
Invesco Bulletshares 2019 Corp 1.60 239720 21.07
Invesco Bulletshares 2021 Corp 1.60 240150 21.03
Pgx etf 1.41 445663 10.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.83 86030 30.55
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.83 52280 50.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.74 19599 119.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.70 42100 52.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.70 21840 101.54
Spdr Ser Tr cmn 0.70 72350 30.70
Bscm etf 0.70 105160 21.12
Ishares Tr fltg rate nt 0.62 38260 50.91
Itm - Vaneck Vectors Amt Free Int Muni 0.61 39500 48.81
SPDR Barclays Capital High Yield B (JNK) 0.53 46743 35.96
Ssga Active Etf Tr incom allo etf 0.51 49192 32.79
Ssga Active Etf Tr ult sht trm bd 0.44 34650 40.38
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.43 72414 18.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.42 10610 126.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.41 24679 52.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.38 14051 86.47
J P Morgan Exchange Traded F fund 0.38 24456 49.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.34 10075 106.70
Schwab Strategic Tr us reit etf 0.30 21587 44.42
Armour Residential Reit Inc Re 0.29 46299 19.53
Verizon Communications (VZ) 0.28 15185 59.03
Waste Management (WM) 0.27 8114 103.89
Pepsi (PEP) 0.27 6861 122.58
Kellogg Company (K) 0.27 14684 57.41
Pimco Etf Tr 0-5 high yield 0.27 8505 100.18
Cracker Barrel Old Country Store (CBRL) 0.26 5048 161.65
Hershey Company (HSY) 0.26 7107 114.82
iShares Lehman Aggregate Bond (AGG) 0.26 7654 109.09
Vanguard Total Bond Market ETF (BND) 0.26 10278 81.14
New York Mortgage Trust (NYMT) 0.26 137258 6.09
Ishares U S Etf Tr Short Matur sht mat bd etf 0.26 20930 38.89
Arrow Dow Jones Global Yield Etf etf 0.26 48254 16.77
Doubleline Total Etf etf 0.26 17187 48.35
Citrix Systems (CTXS) 0.25 8025 99.69
ProShares Ultra S&P500; (SSO) 0.25 6665 117.78
SPDR Gold Trust (GLD) 0.22 5694 122.06
ProShares Ultra QQQ (QLD) 0.20 7054 89.88
Vanguard Short-Term Bond ETF (BSV) 0.17 6810 79.59
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.16 4730 105.92
PIMCO Short Term Mncpl (SMMU) 0.16 10000 50.40
Nuveen Barclays Shrt Term Muni bdfund 0.16 10340 48.45
Mkt Vectors Short H/y Mun Inde ef 0.16 20290 24.69
Vaneck Vectors Amt-free Shrt M bdfund 0.16 28080 17.56
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.16 19940 25.18
Abercrombie & Fitch (ANF) 0.15 17318 27.43
Nextera Energy Inc C om 0.13 2061 193.11
Procter & Gamble Company (PG) 0.13 3891 104.09
Community Bank System (CBU) 0.13 6741 59.78
Northwest Bancshares (NWBI) 0.13 23427 16.99
Oge Energy Corp (holding Co) Com Stk 0.13 9206 43.12
Gentex Corporation (GNTX) 0.13 19516 20.70
National Retail Properties (NNN) 0.13 7271 55.43
Mondelez Int 0.13 8059 49.88
Xilinx (XLNX) 0.12 2884 126.91
Cadence Design Systems (CDNS) 0.12 6147 63.45
Invesco Qqq Trust Series 1 0.11 1900 179.47
Utilities SPDR (XLU) 0.10 5552 58.18
iShares Dow Jones Select Dividend (DVY) 0.10 3220 98.14
ProShares Ultra 20+Year Tsury ETF (UBT) 0.10 3778 82.58
WisdomTree LargeCap Dividend Fund (DLN) 0.10 3415 94.29
Direxion Shs Etf Tr cmn 0.10 14611 21.63
Invesco Db Us Dlr Index Tr bullish fd 0.10 12665 26.06
Waters Corporation (WAT) 0.09 1076 251.86
Danaher Corporation (DHR) 0.09 2053 132.00
Meridian Bioscience (VIVO) 0.09 15560 17.61
Masimo Corporation (MASI) 0.09 1975 138.23
Real Estate Select Sect Spdr 0.09 7923 36.22
Steris Plc Ord equities 0.09 2129 128.23
Verisign (VRSN) 0.08 1475 181.69
Red Hat (RHT) 0.08 1464 182.38
E.W. Scripps Company (SSP) 0.08 12471 21.01
HNI Corporation (HNI) 0.08 6595 36.24
Medical Properties Trust (MPW) 0.08 14280 18.49
Marcus Corporation (MCS) 0.08 6675 40.00
PNM Resources (PNM) 0.08 5593 47.38
iShares Dow Jones US Medical Dev. (IHI) 0.08 1101 231.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 2774 86.88
Permanent Portfolio 0.08 6569 38.82
Merger Fund-sbi 0.08 14917 16.76
Ofg Ban 0.08 12472 19.80
Nmi Hldgs Inc cl a 0.08 9581 25.88
Caretrust Reit 0.08 11202 23.48
Litman Gregory Masters Alternative Strategies open end funds 0.08 21683 11.48
Invesco Buyback Achievers Etf equities 0.08 4119 59.48
Invesco Exchange Traded Fd T gbl listed pvt 0.08 21077 11.43
Vanguard Utilities ETF (VPU) 0.06 1469 129.34
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.06 1292 137.77
D Spdr Series Trust 0.06 2368 80.24
Daqo New Energy Corp- 0.06 5414 33.06
Invesco Currencyshares British Pound Sterling Trust etf 0.06 1497 126.25
Companhia Paranaense de Energia (ELP) 0.05 18315 9.28
Fidelity msci utils index 0.05 4121 38.34
Invesco Db G10 Currency Hrvs unit 0.05 6118 24.52
China Petroleum & Chemical (SNP) 0.04 1413 79.26
Zebra Technologies (ZBRA) 0.04 549 209.47
Rent-A-Center (RCII) 0.04 5397 20.94
Ternium S.A. (TX) 0.04 4148 27.24
Ensign (ENSG) 0.04 2315 51.40
Chart Industries (GTLS) 0.04 1267 90.77
iShares Cohen & Steers Realty Maj. (ICF) 0.04 1111 111.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 1187 110.36
Fly Leasing (FLY) 0.04 8463 13.82
American Assets Trust Inc reit 0.04 2720 45.96
Tim Participacoes Sa-adr spon 0.04 7756 15.09
Ssga Active Etf Tr globl allo etf 0.04 3045 37.77
Veeva Sys Inc cl a 0.04 922 126.90
Store Capital Corp reit 0.04 3370 33.53
Yirendai 0.04 8801 13.52
Equinor Asa Sponsored Adr Adr 0.04 5066 21.91
Mercury Computer Systems (MRCY) 0.03 1650 64.24
Ecopetrol S.A. (EC) 0.03 5142 21.39
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 1312 60.98
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.03 5194 18.29
WisdomTree Int Real Estate Fund (DRW) 0.03 3222 31.97
Invesco Financial Preferred Et other 0.03 4540 18.28
Powershares Global Etf invesco equal wgt. utilities - etf 0.03 835 97.01
NRG Energy (NRG) 0.02 1224 42.48
MasterCard Incorporated (MA) 0.02 323 235.29
Mettler-Toledo International (MTD) 0.02 106 726.42
Pool Corporation (POOL) 0.02 468 164.53
W.R. Grace & Co. (GRA) 0.02 979 77.63
Terex Corporation (TEX) 0.02 2220 31.98
Spirit AeroSystems Holdings (SPR) 0.02 829 91.68
iShares Dow Jones US Utilities (IDU) 0.02 353 147.31
Vanguard REIT ETF (VNQ) 0.02 708 87.57
WisdomTree Dreyfus Chinese Yuan Fd (CYB) 0.02 2038 26.01
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.02 950 70.53
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 1399 42.89
inv grd crp bd 0.02 748 104.28
Meritor Inc 0.02 3723 20.41
Amc Networks Inc Cl A 0.02 1312 56.40
Cdw 0.02 794 96.98
Mkt Vectors Biotech Etf etf 0.02 542 129.15
Ingevity 0.02 716 106.15
Rh Com Npv 0.02 720 102.78
Janus Henderson Group Plc Ord 0.02 2121 24.99
Delphi Automotive Inc international stock 0.02 635 78.74
Invesco Dynamic Biotechnology other 0.02 891 54.99
Caterpillar (CAT) 0.01 138 137.68
Lennar Corporation (LEN) 0.01 352 48.30
SYSCO Corporation (SYY) 0.01 388 67.01
Lockheed Martin Corporation (LMT) 0.01 87 298.85
Lowe's Companies (LOW) 0.01 236 110.17
Trex Company (TREX) 0.01 429 60.61
MarineMax (HZO) 0.01 975 19.49
Oshkosh Corporation (OSK) 0.01 248 76.61
Concho Resources (CXO) 0.01 166 108.43
KLA-Tencor Corporation (KLAC) 0.01 216 120.37
Carpenter Technology Corporation (CRS) 0.01 410 46.34
SPDR S&P; Biotech (XBI) 0.01 178 89.89
Echo Global Logistics (ECHO) 0.01 757 25.10
Booz Allen Hamilton Holding Corporation (BAH) 0.01 445 58.43
O'reilly Automotive Inc 0.01 66 393.94
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 524 53.44
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 681 29.37
SPDR S&P; Pharmaceuticals (XPH) 0.01 1099 41.86
Wisdomtree Tr em lcl debt fd 0.01 771 33.72
First Trust Amex Biotech Index Fnd (FBT) 0.01 312 150.64
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 248 68.55
Insperity Inc 0.01 208 125.00
Lpl Financial Holdings 0.01 370 70.27
Ssga Active Etf Tr mult ass rlrtn 0.01 895 24.58
Hilton Worldwide Holdings 0.01 308 84.42
Credit Suisse Nassau Brh Veloc 0.01 170 94.12
Progressive Corporation (PGR) 0.00 188 74.47
MDU Resources (MDU) 0.00 524 26.72
Dillard's (DDS) 0.00 184 70.65
Franklin Street Properties (FSP) 0.00 1878 7.45
Church & Dwight (CHD) 0.00 195 71.79
SYNNEX Corporation (SNX) 0.00 150 93.33
iShares S&P; Global Utilities Sector (JXI) 0.00 186 53.76
Vanguard Extended Duration ETF (EDV) 0.00 104 115.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 22 90.91
Hersha Hospitality Tr Pr Shs Ben Int 0.00 774 16.80
Pan American Warrants wt 0.00 8999 0.67