Personal Resources Investment & Strategic Management as of March 31, 2019
Portfolio Holdings for Personal Resources Investment & Strategic Management
Personal Resources Investment & Strategic Management holds 56 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 |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 13.8 | $24M | 134k | 179.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.9 | $16M | 240k | 64.86 | |
| iShares Russell 1000 Value Index (IWD) | 7.6 | $13M | 108k | 123.49 | |
| S&p Global Water Index Etf etf (CGW) | 6.9 | $12M | 340k | 35.41 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $12M | 41k | 282.48 | |
| Invesco Dynamic Large etf - e (PWB) | 6.5 | $11M | 238k | 47.46 | |
| First Trust Iv Enhanced Short (FTSM) | 4.1 | $7.2M | 119k | 59.98 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 4.1 | $7.2M | 140k | 51.28 | |
| Ishares Trust Msci China msci china idx (MCHI) | 3.4 | $6.0M | 96k | 62.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $5.5M | 128k | 42.92 | |
| Schwab Strategic Tr cmn (SCHV) | 2.5 | $4.3M | 79k | 54.74 | |
| Xerox | 1.8 | $3.1M | 96k | 31.98 | |
| Tegna (TGNA) | 1.6 | $2.8M | 197k | 14.10 | |
| Invesco (IVZ) | 1.5 | $2.7M | 139k | 19.31 | |
| Chevron Corporation (CVX) | 1.5 | $2.6M | 21k | 123.16 | |
| General Electric Company | 1.4 | $2.5M | 253k | 9.99 | |
| At&t (T) | 1.4 | $2.5M | 80k | 31.36 | |
| Ryder System (R) | 1.4 | $2.5M | 40k | 61.98 | |
| Kohl's Corporation (KSS) | 1.4 | $2.4M | 35k | 68.77 | |
| International Paper Company (IP) | 1.4 | $2.4M | 52k | 46.27 | |
| Western Digital (WDC) | 1.4 | $2.4M | 50k | 48.06 | |
| Deluxe Corporation (DLX) | 1.4 | $2.4M | 54k | 43.72 | |
| Pitney Bowes (PBI) | 1.3 | $2.3M | 333k | 6.87 | |
| Via | 1.3 | $2.3M | 80k | 28.07 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.1M | 39k | 53.93 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.0M | 130k | 15.68 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $1.7M | 13k | 135.68 | |
| Vanguard Value ETF (VTV) | 1.0 | $1.7M | 16k | 107.66 | |
| Vanguard European ETF (VGK) | 0.9 | $1.6M | 29k | 53.62 | |
| I Shares 2019 Etf | 0.7 | $1.3M | 50k | 25.45 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $1.2M | 79k | 15.43 | |
| Golub Capital BDC (GBDC) | 0.7 | $1.2M | 66k | 17.88 | |
| THL Credit | 0.6 | $1.1M | 171k | 6.56 | |
| Hp (HPQ) | 0.6 | $1.1M | 57k | 19.43 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $759k | 14k | 54.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $717k | 16k | 44.28 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $688k | 19k | 35.75 | |
| Apple (AAPL) | 0.4 | $655k | 3.4k | 189.91 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $561k | 5.0k | 112.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $541k | 18k | 30.87 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.3 | $485k | 19k | 25.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $460k | 11k | 40.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $393k | 3.3k | 117.84 | |
| MasterCard Incorporated (MA) | 0.2 | $376k | 1.6k | 235.74 | |
| iShares S&P 500 Index (IVV) | 0.2 | $374k | 1.3k | 284.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $312k | 3.9k | 80.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $275k | 2.0k | 140.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $281k | 6.6k | 42.44 | |
| 3M Company (MMM) | 0.1 | $257k | 1.2k | 208.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $253k | 732.00 | 345.63 | |
| Procter & Gamble Company (PG) | 0.1 | $249k | 2.4k | 104.18 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $250k | 2.4k | 105.35 | |
| Cisco Systems (CSCO) | 0.1 | $218k | 4.0k | 54.03 | |
| Wp Carey (WPC) | 0.1 | $219k | 2.8k | 78.47 | |
| Anthem (ELV) | 0.1 | $217k | 757.00 | 286.66 | |
| Cemex SAB de CV (CX) | 0.0 | $54k | 12k | 4.60 |
