XR Securities as of Dec. 31, 2017
Portfolio Holdings for XR Securities
XR Securities holds 28 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.4 | $20M | 76k | 266.86 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.9 | $5.2M | 51k | 103.13 | |
| Consumer Discretionary SPDR (XLY) | 6.2 | $3.7M | 37k | 98.70 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 5.5 | $3.3M | 99k | 33.00 | |
| United States Oil Fund | 4.4 | $2.6M | 216k | 12.01 | |
| Health Care SPDR (XLV) | 4.2 | $2.5M | 30k | 82.69 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.9 | $2.3M | 75k | 30.68 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 3.7 | $2.2M | 13k | 169.80 | |
| Utilities SPDR (XLU) | 3.4 | $2.0M | 38k | 52.67 | |
| SPDR KBW Insurance (KIE) | 3.2 | $1.9M | 61k | 30.70 | |
| Spdr Ser Tr sp500 high div (SPYD) | 2.9 | $1.7M | 45k | 37.44 | |
| SPDR S&P Metals and Mining (XME) | 2.4 | $1.4M | 38k | 36.36 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 2.1 | $1.2M | 40k | 31.30 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $1.2M | 17k | 72.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $1.1M | 10k | 106.73 | |
| SPDR DJ Wilshire REIT (RWR) | 1.5 | $904k | 9.6k | 93.70 | |
| Industrial SPDR (XLI) | 1.5 | $884k | 12k | 75.71 | |
| iShares Dow Jones US Real Estate (IYR) | 1.5 | $858k | 11k | 81.04 | |
| Technology SPDR (XLK) | 1.3 | $742k | 12k | 63.93 | |
| iShares Dow Jones US Healthcare (IYH) | 1.2 | $719k | 4.1k | 174.18 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $675k | 12k | 58.82 | |
| Schlumberger (SLB) | 0.8 | $454k | 6.7k | 67.45 | |
| Halliburton Company (HAL) | 0.6 | $363k | 7.4k | 48.88 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $257k | 802.00 | 320.45 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $248k | 7.5k | 32.99 | |
| Transocean (RIG) | 0.2 | $120k | 11k | 10.68 | |
| Ensco Plc Shs Class A | 0.1 | $89k | 15k | 5.88 | |
| Weatherford Intl Plc ord | 0.1 | $64k | 15k | 4.14 |
