Bramshill Investments as of Dec. 31, 2018
Portfolio Holdings for Bramshill Investments
Bramshill Investments holds 181 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 |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 19.3 | $123M | 3.6M | 34.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 14.1 | $89M | 1.1M | 81.10 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 9.2 | $59M | 7.9M | 7.40 | |
| Hess Pfd p | 7.3 | $46M | 935k | 49.65 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 5.2 | $33M | 2.6M | 12.54 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 5.1 | $33M | 925k | 35.11 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 4.7 | $30M | 7.6M | 3.91 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 3.2 | $20M | 4.7M | 4.38 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 2.8 | $18M | 1.6M | 11.18 | |
| Blackrock Muniyield Insured Fund (MYI) | 2.7 | $17M | 1.4M | 12.05 | |
| BlackRock MuniVest Fund (MVF) | 2.6 | $16M | 2.0M | 8.26 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 2.2 | $14M | 1.2M | 11.14 | |
| Eaton Vance Municipal Bond Fund (EIM) | 2.1 | $14M | 1.2M | 11.29 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.9 | $12M | 1.3M | 9.28 | |
| BlackRock MuniHoldings New York Insured (MHN) | 1.8 | $12M | 976k | 11.98 | |
| Blackrock Municipal Income Trust (BFK) | 1.5 | $9.8M | 804k | 12.19 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 1.3 | $8.2M | 718k | 11.48 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $2.6M | 28k | 92.83 | |
| Blackstone | 0.4 | $2.4M | 79k | 29.80 | |
| Annaly Capital Management | 0.4 | $2.3M | 230k | 9.81 | |
| Icahn Enterprises (IEP) | 0.3 | $2.2M | 38k | 57.08 | |
| Carlyle Group | 0.3 | $2.1M | 131k | 15.75 | |
| Crestwood Equity Partners master ltd part | 0.3 | $2.0M | 72k | 27.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.9M | 19k | 101.57 | |
| Pattern Energy | 0.3 | $1.6M | 88k | 18.62 | |
| Oaktree Cap | 0.2 | $1.6M | 40k | 39.77 | |
| Washington Prime Group | 0.2 | $1.6M | 326k | 4.86 | |
| Global Partners (GLP) | 0.2 | $1.5M | 94k | 16.30 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $1.5M | 91k | 16.66 | |
| Targa Res Corp (TRGP) | 0.2 | $1.5M | 42k | 36.01 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $1.5M | 86k | 17.54 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.5M | 94k | 15.58 | |
| Newtek Business Svcs (NEWT) | 0.2 | $1.4M | 83k | 17.44 | |
| Nuveen Real (JRI) | 0.2 | $1.4M | 104k | 13.63 | |
| Mplx (MPLX) | 0.2 | $1.4M | 47k | 30.30 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $1.4M | 107k | 13.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.6k | 204.36 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 12k | 109.67 | |
| CenturyLink | 0.2 | $1.3M | 85k | 15.15 | |
| Consolidated Communications Holdings (CNSL) | 0.2 | $1.3M | 130k | 9.88 | |
| Apollo Global Management 'a' | 0.2 | $1.1M | 44k | 24.54 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 19k | 58.98 | |
| Gaslog Partners | 0.2 | $1.1M | 56k | 19.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $984k | 15k | 64.41 | |
| Hoegh Lng Partners | 0.2 | $991k | 65k | 15.35 | |
| Dominion Mid Stream | 0.2 | $991k | 55k | 18.02 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $921k | 39k | 23.81 | |
| Summit Midstream Partners | 0.1 | $969k | 97k | 10.04 | |
| CVR Energy (CVI) | 0.1 | $818k | 24k | 34.50 | |
| Alliance Resource Partners (ARLP) | 0.1 | $803k | 46k | 17.34 | |
| New York Mortgage Trust | 0.1 | $797k | 135k | 5.89 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $801k | 84k | 9.59 | |
| Delek Logistics Partners (DKL) | 0.1 | $836k | 29k | 28.91 | |
| Suno (SUN) | 0.1 | $822k | 30k | 27.18 | |
| Iron Mountain (IRM) | 0.1 | $799k | 25k | 32.39 | |
| Digital Realty Trust (DLR) | 0.1 | $761k | 7.1k | 106.49 | |
| Macquarie Infrastructure Company | 0.1 | $767k | 21k | 36.57 | |
| Amerisafe (AMSF) | 0.1 | $752k | 13k | 56.69 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $730k | 66k | 11.05 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $774k | 200k | 3.87 | |
| Invesco Mortgage Capital | 0.1 | $760k | 53k | 14.47 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $761k | 126k | 6.06 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $735k | 25k | 29.43 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $763k | 61k | 12.61 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $753k | 23k | 32.30 | |
| Bank of America Corporation (BAC) | 0.1 | $672k | 28k | 24.34 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $708k | 12k | 57.34 | |
| PennantPark Investment (PNNT) | 0.1 | $681k | 107k | 6.37 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $682k | 41k | 16.48 | |
| Lyondellbasell Industries Nv | 0.1 | $711k | 8.5k | 83.22 | |
| Golar Lng Partners Lp unit | 0.1 | $697k | 65k | 10.80 | |
| Cyrusone | 0.1 | $707k | 13k | 52.92 | |
| Pimco Dynamic Credit Income other | 0.1 | $722k | 34k | 21.06 | |
| Viper Energy Partners | 0.1 | $669k | 26k | 26.02 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $700k | 48k | 14.58 | |
| Global Net Lease (GNL) | 0.1 | $682k | 39k | 17.62 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $677k | 53k | 12.85 | |
| Wynn Resorts (WYNN) | 0.1 | $648k | 6.6k | 98.90 | |
| CoreSite Realty | 0.1 | $642k | 7.4k | 87.18 | |
| Usa Compression Partners (USAC) | 0.1 | $639k | 49k | 12.95 | |
| Fortress Trans Infrst Invs L | 0.1 | $665k | 46k | 14.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $589k | 6.3k | 93.15 | |
| Compass Diversified Holdings (CODI) | 0.1 | $597k | 48k | 12.45 | |
| Ship Finance Intl | 0.1 | $576k | 55k | 10.53 | |
| National CineMedia | 0.1 | $546k | 84k | 6.49 | |
| Suncoke Energy Partners | 0.1 | $572k | 54k | 10.62 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $577k | 37k | 15.58 | |
| Capital Product | 0.1 | $500k | 239k | 2.09 | |
| Martin Midstream Partners (MMLP) | 0.1 | $493k | 48k | 10.28 | |
| Enlink Midstream Ptrs | 0.1 | $506k | 46k | 11.02 | |
| BP (BP) | 0.1 | $375k | 9.9k | 37.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $357k | 5.2k | 68.22 | |
| Anadarko Petroleum Corporation | 0.1 | $364k | 8.1k | 45.09 | |
| ConocoPhillips (COP) | 0.1 | $388k | 6.2k | 62.42 | |
| Lululemon Athletica (LULU) | 0.1 | $356k | 2.9k | 121.58 | |
| Alerian Mlp Etf | 0.1 | $361k | 41k | 8.72 | |
| Citigroup (C) | 0.1 | $375k | 7.2k | 51.99 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $275k | 24k | 11.63 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $242k | 13k | 18.59 | |
| Paypal Holdings (PYPL) | 0.0 | $265k | 3.2k | 84.13 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $206k | 825.00 | 249.70 | |
| Discovery Communications | 0.0 | $167k | 6.8k | 24.70 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $174k | 1.4k | 121.17 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $170k | 1.6k | 103.98 | |
| Kkr & Co (KKR) | 0.0 | $166k | 8.7k | 19.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $102k | 900.00 | 113.33 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $131k | 2.6k | 49.66 | |
| Morgan Stanley (MS) | 0.0 | $52k | 1.3k | 38.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $78k | 7.6k | 10.30 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $32k | 1.1k | 30.22 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $70k | 670.00 | 104.48 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $70k | 6.9k | 10.21 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $33k | 3.0k | 11.19 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $83k | 4.3k | 19.27 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $82k | 3.9k | 21.00 | |
| First Tr Sr Floating Rate 20 | 0.0 | $68k | 8.2k | 8.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $56k | 361.00 | 155.12 | |
| Barrick Gold Corp (GOLD) | 0.0 | $10k | 736.00 | 13.59 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $9.0k | 656.00 | 13.72 | |
| NRG Energy (NRG) | 0.0 | $10k | 253.00 | 39.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.0k | 184.00 | 38.04 | |
| BlackRock (BLK) | 0.0 | $14k | 35.00 | 400.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Coca-Cola Company (KO) | 0.0 | $10k | 214.00 | 46.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 67.00 | 208.96 | |
| McDonald's Corporation (MCD) | 0.0 | $12k | 67.00 | 179.10 | |
| Home Depot (HD) | 0.0 | $13k | 76.00 | 171.05 | |
| Abbott Laboratories (ABT) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $12k | 94.00 | 127.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $10k | 27.00 | 370.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 81.00 | 160.49 | |
| Sony Corporation (SONY) | 0.0 | $12k | 253.00 | 47.43 | |
| Brookfield Asset Management | 0.0 | $11k | 279.00 | 39.43 | |
| Autodesk (ADSK) | 0.0 | $10k | 81.00 | 123.46 | |
| Newmont Mining Corporation (NEM) | 0.0 | $12k | 336.00 | 35.71 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 0 | 0.00 | |
| Boeing Company (BA) | 0.0 | $10k | 32.00 | 312.50 | |
| AstraZeneca (AZN) | 0.0 | $11k | 277.00 | 39.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 43.00 | 232.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 51.00 | 215.69 | |
| Novartis (NVS) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Apple (AAPL) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Intuitive Surgical (ISRG) | 0.0 | $10k | 20.00 | 500.00 | |
| Nextera Energy (NEE) | 0.0 | $10k | 56.00 | 178.57 | |
| Pepsi (PEP) | 0.0 | $10k | 86.00 | 116.28 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 119.00 | 92.44 | |
| Royal Dutch Shell | 0.0 | $9.0k | 146.00 | 61.64 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $8.0k | 192.00 | 41.67 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 88.00 | 102.27 | |
| Total (TTE) | 0.0 | $7.0k | 136.00 | 51.47 | |
| EOG Resources (EOG) | 0.0 | $11k | 125.00 | 88.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Sap (SAP) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Clorox Company (CLX) | 0.0 | $10k | 62.00 | 161.29 | |
| Visa (V) | 0.0 | $10k | 74.00 | 135.14 | |
| Toll Brothers (TOL) | 0.0 | $10k | 308.00 | 32.47 | |
| Southwestern Energy Company | 0.0 | $0 | 0 | 0.00 | |
| Amazon (AMZN) | 0.0 | $14k | 9.00 | 1555.56 | |
| salesforce (CRM) | 0.0 | $10k | 73.00 | 136.99 | |
| Humana (HUM) | 0.0 | $11k | 38.00 | 289.47 | |
| Lam Research Corporation (LRCX) | 0.0 | $11k | 82.00 | 134.15 | |
| Align Technology (ALGN) | 0.0 | $10k | 47.00 | 212.77 | |
| BHP Billiton (BHP) | 0.0 | $12k | 244.00 | 49.18 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Unilever (UL) | 0.0 | $10k | 193.00 | 51.81 | |
| Nice Systems (NICE) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $9.0k | 132.00 | 68.18 | |
| Accenture | 0.0 | $10k | 71.00 | 140.85 | |
| Tyco Electronics | 0.0 | $8.0k | 100.00 | 80.00 | |
| Amdocs | 0.0 | $10k | 179.00 | 55.87 | |
| Duke Energy (DUK) | 0.0 | $10k | 113.00 | 88.50 | |
| Aon | 0.0 | $11k | 74.00 | 148.65 | |
| Allegion Plc. equities | 0.0 | $11k | 140.00 | 78.57 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 68.00 | 132.35 | |
| New Residential Investment (RITM) | 0.0 | $11k | 760.00 | 14.47 | |
| Icon | 0.0 | $12k | 90.00 | 133.33 | |
| Relx (RELX) | 0.0 | $9.0k | 426.00 | 21.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $10k | 10.00 | 1000.00 | |
| Broadcom (AVGO) | 0.0 | $11k | 42.00 | 261.90 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.0 | $21k | 488.00 | 43.03 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $12k | 192.00 | 62.50 |
