Performa as of Sept. 30, 2018
Portfolio Holdings for Performa
Performa holds 2 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 92.4 | $95M | 326k | 290.72 | |
iShares Russell 2000 Value Index (IWN) | 7.6 | $7.8M | 59k | 133.00 |