Performa as of Dec. 31, 2018
Portfolio Holdings for Performa
Performa holds 7 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 94.6 | $80M | 318k | 249.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.7 | $2.3M | 28k | 81.11 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $886k | 8.2k | 107.55 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $824k | 35k | 23.82 | |
| General Electric Company | 0.5 | $390k | 52k | 7.57 | |
| Ford Motor Company (F) | 0.1 | $111k | 15k | 7.66 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $65k | 8.0k | 8.12 |
