Private Wealth Group

Private Wealth Group as of Dec. 31, 2017

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 23 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.4 $19M 73k 266.86
ProShares Ultra S&P500 (SSO) 11.2 $9.7M 89k 109.42
SPDR Barclays Capital High Yield B 9.2 $8.0M 218k 36.72
Consumer Staples Select Sect. SPDR (XLP) 8.8 $7.6M 134k 56.89
SPDR S&P MidCap 400 ETF (MDY) 5.3 $4.6M 13k 345.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 5.3 $4.6M 93k 48.97
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 4.9 $4.2M 176k 24.07
Vaneck Vectors Etf Tr High Yld Mun Etf 4.9 $4.2M 136k 31.20
iShares MSCI Emerging Markets Indx (EEM) 4.1 $3.5M 75k 47.11
iShares Russell 2000 Index (IWM) 3.6 $3.1M 21k 152.44
iShares MSCI EAFE Index Fund (EFA) 3.1 $2.7M 38k 70.30
Ishares Tr put 3.1 $2.7M 50k 52.78
iShares Lehman Aggregate Bond (AGG) 2.2 $1.9M 17k 109.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $1.9M 16k 121.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $1.9M 17k 116.09
iShares Barclays TIPS Bond Fund (TIP) 2.2 $1.9M 17k 114.08
Vanguard S&p 500 Etf idx (VOO) 1.5 $1.3M 5.2k 245.33
iShares S&P 500 Index (IVV) 1.4 $1.2M 4.3k 268.77
iShares S&P MidCap 400 Index (IJH) 1.3 $1.2M 6.1k 189.71
Philip Morris International (PM) 0.4 $312k 3.0k 105.51
Utilities SPDR (XLU) 0.4 $311k 5.9k 52.71
Vanguard REIT ETF (VNQ) 0.3 $295k 3.6k 83.10
Johnson & Johnson (JNJ) 0.2 $219k 1.6k 139.67