Compass Financial as of Sept. 30, 2016
Portfolio Holdings for Compass Financial
Compass Financial holds 12 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 14.2 | $14M | 137k | 101.41 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 13.5 | $13M | 171k | 77.37 | |
| iShares S&P 500 Index (IVV) | 13.4 | $13M | 61k | 217.55 | |
| iShares Russell 3000 Index (IWV) | 12.4 | $12M | 95k | 128.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 12.4 | $12M | 115k | 105.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.6 | $8.4M | 104k | 80.55 | |
| SPDR Gold Trust (GLD) | 7.6 | $7.5M | 60k | 125.64 | |
| iShares Russell 1000 Growth Index (IWF) | 7.0 | $6.9M | 66k | 104.17 | |
| iShares Lehman Aggregate Bond (AGG) | 4.2 | $4.1M | 36k | 112.43 | |
| Powershares Senior Loan Portfo mf | 3.3 | $3.3M | 141k | 23.21 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.9 | $1.8M | 31k | 59.24 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.6 | $1.6M | 18k | 87.68 |
