Higher Moment Capital as of Sept. 30, 2018
Portfolio Holdings for Higher Moment Capital
Higher Moment Capital holds 6 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 41.5 | $30M | 271k | 110.62 | |
| iShares Russell 1000 Value Index (IWD) | 25.6 | $19M | 146k | 126.62 | |
| iShares Russell 1000 Growth Index (IWF) | 24.0 | $17M | 111k | 155.98 | |
| iShares Dow Jones US Real Estate (IYR) | 5.8 | $4.2M | 52k | 80.02 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $1.3M | 16k | 80.66 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $917k | 12k | 78.72 |
