Minot Capital as of March 31, 2019
Portfolio Holdings for Minot Capital
Minot Capital holds 8 positions in its portfolio as reported in the March 2019 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) | 50.0 | $76M | 266k | 284.70 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 20.6 | $31M | 428k | 72.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 12.3 | $19M | 283k | 65.48 | |
| Spdr Gold Trust Gold Shs (GLD) | 8.4 | $13M | 105k | 122.01 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.8 | $5.7M | 53k | 109.08 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.6 | $5.5M | 48k | 113.08 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.1M | 13k | 86.44 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.6 | $978k | 72k | 13.64 |
