RiskX Investments as of Dec. 31, 2016
Portfolio Holdings for RiskX Investments
RiskX Investments holds 15 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 14.4 | $15M | 406k | 37.21 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 12.1 | $13M | 115k | 110.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.2 | $9.6M | 70k | 137.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.3 | $8.7M | 101k | 86.55 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 8.0 | $8.4M | 292k | 28.78 | |
| Financial Select Sector SPDR (XLF) | 7.1 | $7.5M | 321k | 23.25 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 6.3 | $6.6M | 347k | 18.96 | |
| iShares Dow Jones US Technology (IYW) | 6.2 | $6.5M | 54k | 120.24 | |
| iShares MSCI EMU Index (EZU) | 5.2 | $5.5M | 158k | 34.60 | |
| iShares Gold Trust | 4.8 | $5.0M | 450k | 11.08 | |
| iShares MSCI Australia Index Fund (EWA) | 4.2 | $4.4M | 216k | 20.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.1 | $4.3M | 38k | 113.18 | |
| iShares MSCI Canada Index (EWC) | 3.9 | $4.1M | 158k | 26.15 | |
| SPDR KBW Regional Banking (KRE) | 3.1 | $3.3M | 59k | 55.57 | |
| Ishares Tr hdg msci japan (HEWJ) | 3.0 | $3.2M | 115k | 27.80 |
