Optimum Quantvest Corp as of Dec. 31, 2019
Portfolio Holdings for Optimum Quantvest Corp
Optimum Quantvest Corp holds 15 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 18.5 | $9.3M | 173k | 53.63 | |
| Technology SPDR (XLK) | 14.4 | $7.2M | 79k | 91.67 | |
| Health Care SPDR (XLV) | 12.7 | $6.4M | 63k | 101.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 12.6 | $6.3M | 78k | 81.02 | |
| Financial Select Sector SPDR (XLF) | 10.8 | $5.4M | 176k | 30.78 | |
| Industrial SPDR (XLI) | 5.7 | $2.9M | 35k | 81.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.0 | $2.5M | 40k | 62.98 | |
| At&t (T) | 4.1 | $2.1M | 53k | 39.08 | |
| Verizon Communications (VZ) | 3.9 | $1.9M | 32k | 61.39 | |
| Consumer Discretionary SPDR (XLY) | 3.0 | $1.5M | 12k | 125.45 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.8 | $1.4M | 48k | 29.28 | |
| Invesco Taxable Municipal Bond otr (BAB) | 2.2 | $1.1M | 35k | 31.68 | |
| Utilities SPDR (XLU) | 1.7 | $870k | 14k | 64.59 | |
| Materials SPDR (XLB) | 1.6 | $785k | 13k | 61.43 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.1 | $576k | 2.9k | 198.01 |
