Latest statistics and disclosures from Performa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, HYG, SPYV, IWN, VBK, and represent 99.07% of Performa's stock portfolio.
- Added to shares of these 3 stocks: SPYV, SPY, IWN.
- Reduced shares in these 2 stocks: HYG, .
- Sold out of its positions in TSLA.
- Performa was a net seller of stock by $1.48M.
- Performa has $115.93M in assets under management (AUM), growing by 16.31%.
Portfolio Holdings for Performa
Companies in the Performa portfolio as of the June 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Spdr S&p 500 Etf Etf (SPY)||82.01||308.33k||308.36|
|Ishares:iboxx $hy Corp Etf (HYG)||9.76||138.68k||-21%||81.62|
|Spdr Portfolio S&p 500 Value E Etf (SPYV)||2.87||115.00k||+64%||28.98|
|Ishares:russ 2000 Vl Etf Etf (IWN)||2.36||28.02k||+2%||97.45|
|Vanguard Small-cap Growth Etf Etf (VBK)||2.07||12.01k||199.63|
|Vanguard Ftse Xus Etf Etf (VEU)||0.93||22.57k||47.60|
Past Filings by Performa
View past SEC 13F filings by Performa
- Performa 2020 Q1 filed April 23, 2020
- Performa 2019 Q4 filed Jan. 30, 2020
- Performa 2019 Q3 filed Nov. 13, 2019
- Performa 2019 Q2 filed July 31, 2019
- Performa 2019 Q1 filed May 8, 2019
- Performa 2018 Q4 filed Feb. 4, 2019
- Performa 2018 Q3 filed Oct. 19, 2018
- Performa 2018 Q2 filed July 25, 2018
- Performa 2018 Q1 filed April 19, 2018