Q3 Asset Management

Q3 Asset Management as of Sept. 30, 2018

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management 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
Health Care SPDR (XLV) 11.3 $5.8M 62k 95.16
Vanguard Small-Cap Growth ETF (VBK) 8.5 $4.4M 24k 187.31
Vanguard Mid-Cap Growth ETF (VOT) 8.5 $4.4M 31k 142.47
Consumer Staples Select Sect. SPDR (XLP) 8.4 $4.4M 81k 53.95
Schwab Strategic Tr us dividend eq (SCHD) 8.4 $4.4M 82k 53.02
Ishares Tr usa min vo (USMV) 8.3 $4.3M 75k 57.04
SPDR Barclays Capital High Yield B 5.0 $2.6M 72k 36.04
iShares iBoxx $ High Yid Corp Bond (HYG) 4.4 $2.3M 27k 86.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.8 $2.0M 17k 117.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.8 $2.0M 36k 54.52
Alerian Mlp Etf 3.8 $1.9M 182k 10.68
Invesco S&p 500 Buywrite Etf (PBP) 3.7 $1.9M 86k 22.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 3.7 $1.9M 60k 31.76
iShares Dow Jones US Medical Dev. (IHI) 2.9 $1.5M 6.7k 227.46
Technology SPDR (XLK) 2.7 $1.4M 18k 75.30
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.7 $1.4M 6.7k 204.82
Utilities SPDR (XLU) 2.6 $1.4M 26k 52.64
Consumer Discretionary SPDR (XLY) 2.6 $1.4M 12k 117.19
Verizon Communications (VZ) 1.2 $626k 12k 53.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $571k 6.9k 83.02
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $567k 7.3k 78.03
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $249k 5.0k 50.09
Union Pacific Corporation (UNP) 0.5 $244k 1.5k 162.67
Spdr Ser Tr cmn (FLRN) 0.3 $170k 5.5k 30.73