Minot Capital as of Sept. 30, 2019
Portfolio Holdings for Minot Capital
Minot Capital holds 11 positions in its portfolio as reported in the September 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) | 37.9 | $80M | 268k | 296.77 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 15.2 | $32M | 432k | 73.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 12.4 | $26M | 635k | 40.87 | |
| Delta Air Lines Inc Del Com New (DAL) | 10.4 | $22M | 377k | 57.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 9.2 | $19M | 296k | 65.21 | |
| Spdr Gold Trust Gold Shs (GLD) | 6.9 | $15M | 105k | 138.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $6.0M | 53k | 113.18 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.7 | $5.6M | 48k | 116.28 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.5 | $3.2M | 47k | 66.67 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.1M | 13k | 87.16 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.5 | $996k | 72k | 13.89 |
