Private Wealth Group as of Sept. 30, 2018
Portfolio Holdings for Private Wealth Group
Private Wealth Group holds 24 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.9 | $24M | 83k | 290.72 | |
| ProShares Ultra S&P500 (SSO) | 10.3 | $10M | 79k | 127.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 9.1 | $8.8M | 163k | 53.93 | |
| SPDR Barclays Capital High Yield B | 8.6 | $8.4M | 233k | 36.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 8.1 | $7.8M | 94k | 83.09 | |
| iShares Lehman Aggregate Bond (AGG) | 5.8 | $5.7M | 54k | 105.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.2 | $5.1M | 27k | 185.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.7 | $4.5M | 12k | 367.44 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $3.2M | 19k | 168.55 | |
| Ishares Tr usa min vo (USMV) | 2.7 | $2.6M | 45k | 57.04 | |
| Facebook Inc put | 2.5 | $2.5M | 15k | 164.47 | |
| Facebook Inc cl a (META) | 2.5 | $2.5M | 15k | 164.48 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 2.5 | $2.4M | 49k | 49.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $2.3M | 34k | 67.98 | |
| Invesco Senior Loan Etf otr (BKLN) | 2.0 | $1.9M | 82k | 23.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $1.4M | 5.2k | 267.06 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.3M | 4.3k | 292.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $875k | 4.3k | 201.33 | |
| Utilities SPDR (XLU) | 0.5 | $489k | 9.3k | 52.68 | |
| Boeing Company (BA) | 0.3 | $309k | 830.00 | 372.29 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $289k | 3.6k | 80.59 | |
| Apple (AAPL) | 0.2 | $233k | 1.0k | 225.78 | |
| Automatic Data Processing (ADP) | 0.2 | $226k | 1.5k | 150.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $214k | 1.5k | 138.24 |
