Wealth & Pension Services Group

Wealth & Pension Services Group as of June 30, 2018

Portfolio Holdings for Wealth & Pension Services Group

Wealth & Pension Services Group holds 43 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 11.9 $9.4M 295k 31.88
iShares Russell 1000 Value Index (IWD) 10.5 $8.3M 68k 121.39
Vanguard Europe Pacific ETF (VEA) 9.1 $7.2M 167k 42.90
iShares Russell 1000 Index (IWB) 8.5 $6.7M 44k 151.98
Vanguard Dividend Appreciation ETF (VIG) 6.3 $5.0M 49k 101.61
iShares Russell 1000 Growth Index (IWF) 5.6 $4.4M 31k 143.79
Ishares Tr core div grwth (DGRO) 4.0 $3.2M 93k 34.28
iShares S&P 500 Index (IVV) 3.8 $3.0M 11k 273.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.3 $2.6M 41k 62.74
Vanguard Emerging Markets ETF (VWO) 3.2 $2.5M 60k 42.21
Ishares Tr hdg msci eafe (HEFA) 2.7 $2.1M 72k 29.60
Colony Cr Real Estate Inc Com Cl A reit 2.6 $2.0M 98k 20.74
Vanguard Value ETF (VTV) 2.6 $2.0M 19k 103.81
Ishares Tr (LRGF) 2.1 $1.7M 52k 31.97
SPDR DJ Wilshire Mid Cap (SPMD) 1.6 $1.3M 36k 34.87
Financial Select Sector SPDR (XLF) 1.5 $1.2M 46k 26.59
SPDR S&P World ex-US (SPDW) 1.5 $1.2M 39k 30.40
Micron Technology (MU) 1.3 $1.0M 20k 52.46
Hormel Foods Corporation (HRL) 1.2 $953k 26k 37.23
Spdr Ser Tr spdr russel 2000 (SPSM) 1.1 $906k 28k 32.29
Ishares Tr usa min vo (USMV) 1.1 $883k 17k 53.17
iShares S&P 1500 Index Fund (ITOT) 1.1 $850k 14k 62.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.0 $764k 22k 35.13
Ssga Active Etf Tr mult ass rlrtn (RLY) 1.0 $766k 29k 26.64
Pimco Dynamic Incm Fund (PDI) 0.9 $712k 22k 31.89
Delta Air Lines (DAL) 0.9 $675k 14k 49.46
Vanguard European ETF (VGK) 0.9 $680k 12k 56.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $677k 18k 37.72
Ishares Tr s^p aggr all (AOA) 0.8 $640k 12k 53.24
Ishares Tr cur hdg ms emu (HEZU) 0.8 $607k 20k 30.06
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $601k 12k 50.06
Ishares Tr core msci euro (IEUR) 0.7 $571k 12k 47.57
iShares S&P Growth Allocation Fund (AOR) 0.7 $559k 13k 44.36
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.7 $524k 19k 27.81
Fs Investment Corporation 0.6 $508k 69k 7.34
iShares MSCI Emerging Markets Indx (EEM) 0.6 $497k 12k 43.30
SPDR S&P Emerging Markets (SPEM) 0.6 $457k 13k 35.33
Bank of America Corporation (BAC) 0.5 $395k 14k 28.22
Enterprise Products Partners (EPD) 0.4 $295k 11k 27.77
Jpm Em Local Currency Bond Etf 0.3 $232k 14k 17.02
Invesco Mortgage Capital 0.3 $204k 13k 15.82
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.1 $55k 82k 0.67
22nd Centy 0.1 $49k 20k 2.43