Minot Capital as of Dec. 31, 2018
Portfolio Holdings for Minot Capital
Minot Capital holds 8 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 48.9 | $67M | 272k | 245.98 | |
Ishares Tr Msci Acwi Etf (ACWI) | 20.2 | $28M | 438k | 63.28 | |
Ishares Tr Msci Eafe Etf (EFA) | 12.3 | $17M | 290k | 58.00 | |
Spdr Gold Trust Gold Shs (GLD) | 9.3 | $13M | 105k | 121.25 | |
Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $5.6M | 53k | 106.49 | |
Ishares Tr Tips Bd Etf (TIP) | 3.9 | $5.3M | 48k | 109.50 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.0M | 13k | 81.10 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.6 | $881k | 72k | 12.29 |