Q3 Asset Management

Q3 Asset Management as of March 31, 2019

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 25 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
Utilities SPDR (XLU) 11.9 $4.4M 1.2M 3.56
Vanguard Mid-Cap Growth ETF (VOT) 8.9 $3.3M 1.2M 2.87
SPDR S&P Biotech (XBI) 8.9 $3.3M 1.1M 2.89
Technology SPDR (XLK) 8.6 $3.2M 1.2M 2.64
Vanguard Small-Cap Growth ETF (VBK) 8.6 $3.2M 1.1M 2.81
SPDR S&P Homebuilders (XHB) 8.4 $3.1M 1.2M 2.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.7 $1.7M 739k 2.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.7 $1.7M 722k 2.40
SPDR Barclays Capital Convertible SecETF (CWB) 3.6 $1.4M 534k 2.53
iShares Gold Trust 3.5 $1.3M 601k 2.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.5 $1.3M 664k 1.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.5 $1.3M 15k 86.58
Invesco Curncyshs Japanese Y japanese yen (FXY) 3.5 $1.3M 519k 2.51
Invesco Water Resource Port (PHO) 3.5 $1.3M 130k 9.90
iShares Dow Jones US Medical Dev. (IHI) 3.4 $1.3M 96k 13.19
Industrial SPDR (XLI) 3.3 $1.2M 109k 11.44
Invesco Aerospace & Defense Etf (PPA) 3.3 $1.2M 110k 10.99
Verizon Communications (VZ) 1.6 $588k 9.9k 59.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $413k 62k 6.69
Union Pacific Corporation (UNP) 0.7 $250k 1.5k 166.67
Spdr Ser Tr cmn (FLRN) 0.4 $153k 153k 1.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $151k 151k 1.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $934.480000 23k 0.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.1k 15k 0.07
Silverado Gold Mines 0.0 $746.400000 75k 0.01