Personal Resources Investment & Strategic Management as of Sept. 30, 2018
Portfolio Holdings for Personal Resources Investment & Strategic Management
Personal Resources Investment & Strategic Management holds 54 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 |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 13.6 | $23M | 134k | 173.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.5 | $16M | 258k | 63.46 | |
| iShares Russell 1000 Value Index (IWD) | 8.3 | $14M | 118k | 121.07 | |
| Spdr S&p 500 Etf (SPY) | 6.6 | $11M | 42k | 275.00 | |
| S&p Global Water Index Etf etf (CGW) | 6.3 | $11M | 328k | 33.03 | |
| Invesco Dynamic Large etf - e (PWB) | 5.8 | $10M | 222k | 45.29 | |
| First Trust Iv Enhanced Short (FTSM) | 4.4 | $7.6M | 126k | 60.07 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 4.4 | $7.5M | 148k | 50.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $6.4M | 160k | 40.10 | |
| SPDR S&P China (GXC) | 3.3 | $5.7M | 64k | 89.28 | |
| Schwab Strategic Tr cmn (SCHV) | 3.0 | $5.1M | 96k | 53.61 | |
| FutureFuel (FF) | 1.6 | $2.8M | 171k | 16.15 | |
| At&t (T) | 1.6 | $2.7M | 82k | 32.67 | |
| Tegna (TGNA) | 1.6 | $2.7M | 222k | 11.99 | |
| Via | 1.5 | $2.6M | 80k | 32.99 | |
| Kohl's Corporation (KSS) | 1.5 | $2.6M | 36k | 73.02 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.6M | 35k | 72.83 | |
| Xerox | 1.5 | $2.5M | 96k | 26.40 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.5M | 117k | 21.23 | |
| Chevron Corporation (CVX) | 1.4 | $2.5M | 21k | 117.23 | |
| General Electric Company | 1.4 | $2.5M | 200k | 12.38 | |
| Pitney Bowes (PBI) | 1.3 | $2.2M | 324k | 6.91 | |
| Ryder System (R) | 1.3 | $2.2M | 35k | 64.46 | |
| Western Digital (WDC) | 1.3 | $2.2M | 40k | 55.36 | |
| International Paper Company (IP) | 1.2 | $2.1M | 51k | 40.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $1.6M | 13k | 123.19 | |
| Hp (HPQ) | 0.8 | $1.3M | 55k | 24.11 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $1.3M | 80k | 15.84 | |
| Golub Capital BDC (GBDC) | 0.7 | $1.3M | 70k | 18.02 | |
| THL Credit | 0.7 | $1.2M | 161k | 7.76 | |
| SPDR S&P International Dividend (DWX) | 0.7 | $1.2M | 34k | 35.84 | |
| Deluxe Corporation (DLX) | 0.7 | $1.2M | 23k | 52.40 | |
| Adtalem Global Ed (ATGE) | 0.7 | $1.2M | 25k | 47.61 | |
| I Shares 2019 Etf | 0.7 | $1.1M | 45k | 25.34 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $747k | 14k | 53.93 | |
| Apple (AAPL) | 0.4 | $720k | 3.3k | 220.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $545k | 18k | 31.10 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $540k | 4.9k | 110.93 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.3 | $480k | 19k | 25.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $393k | 9.7k | 40.37 | |
| Vanguard Value ETF (VTV) | 0.2 | $377k | 3.6k | 106.17 | |
| iShares S&P 500 Index (IVV) | 0.2 | $352k | 1.3k | 277.60 | |
| Ishares Tr ibonds dec 22 | 0.2 | $340k | 13k | 25.33 | |
| MasterCard Incorporated (MA) | 0.2 | $326k | 1.6k | 204.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $313k | 3.9k | 81.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $301k | 888.00 | 338.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $270k | 2.5k | 109.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $255k | 6.6k | 38.51 | |
| Invesco Bulletshares 2018 Corp | 0.1 | $265k | 13k | 21.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $248k | 1.8k | 138.70 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $223k | 2.2k | 99.96 | |
| Anthem (ELV) | 0.1 | $217k | 786.00 | 276.08 | |
| 3M Company (MMM) | 0.1 | $201k | 1.0k | 201.00 | |
| Blackberry (BB) | 0.1 | $124k | 13k | 9.46 |
