Performa as of March 31, 2019
Portfolio Holdings for Performa
Performa holds 10 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 82.3 | $91M | 323k | 282.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 14.8 | $16M | 190k | 86.47 | |
| iShares Russell 2000 Value Index (IWN) | 1.9 | $2.1M | 18k | 119.91 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $733k | 29k | 25.72 | |
| General Electric Company | 0.1 | $155k | 16k | 10.00 | |
| Owens & Minor (OMI) | 0.1 | $152k | 37k | 4.11 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $40k | 13k | 3.08 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Superior Energy Services | 0.0 | $16k | 3.4k | 4.71 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 500.00 | 32.00 |
