Optimum Quantvest Corp as of March 31, 2020
Portfolio Holdings for Optimum Quantvest Corp
Optimum Quantvest Corp holds 17 positions in its portfolio as reported in the March 2020 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) | 19.8 | $9.1M | 173k | 52.36 | |
| Technology SPDR (XLK) | 13.6 | $6.2M | 78k | 80.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 13.5 | $6.2M | 78k | 79.10 | |
| Health Care SPDR (XLV) | 12.0 | $5.5M | 62k | 88.58 | |
| Financial Select Sector SPDR (XLF) | 7.9 | $3.6M | 173k | 20.82 | |
| Invesco Taxable Municipal Bond otr (BAB) | 5.1 | $2.4M | 76k | 30.91 | |
| Verizon Communications (VZ) | 4.7 | $2.2M | 40k | 53.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.6 | $2.1M | 39k | 54.48 | |
| Industrial SPDR (XLI) | 4.5 | $2.0M | 35k | 59.02 | |
| At&t (T) | 4.2 | $1.9M | 67k | 29.15 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $1.2M | 12k | 98.10 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.4 | $1.1M | 48k | 23.03 | |
| Utilities SPDR (XLU) | 1.6 | $735k | 13k | 55.38 | |
| Materials SPDR (XLB) | 1.2 | $567k | 13k | 45.04 | |
| Ishares Eur High Yield Corp Bo etf | 1.0 | $466k | 4.8k | 97.08 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.0 | $457k | 2.9k | 159.57 | |
| SPDR KBW Bank (KBE) | 0.2 | $105k | 3.9k | 27.03 |
