VestGen Investment Management Diversified Active

Location: Egg Harbor Township, NJ

CIK: 0001511739 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 23, 2015

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (45)

SPDR SERIES TRUST 18.9%
Value $26.46M Shares 674,694 Est. Cost $38.61 Unrealized
HYG ISHARES 18.1%
Value $25.29M Shares 279,097 Est. Cost $89.64 Unrealized
GLPI GAMING and LEISURE PPTYS INC 11.3%
Value $15.77M Shares 427,765 Est. Cost $37.81 Unrealized
MARKET VECTORS ETF TR HG YLD MUN 8.9%
Value $12.47M Shares 397,889 Est. Cost $30.85 Unrealized
BOND PIMCO ETF TR 4.6%
Value $6.376M Shares 57,893 Est. Cost $110.13 Unrealized
HYMB SPDR SERIES TRUST 4.5%
Value $6.338M Shares 110,087 Est. Cost $57.67 Unrealized
ENVESTNET INC 3.2%
Value $4.486M Shares 80,000 Est. Cost $47.29 Unrealized
PENN PENN NATL GAMING INC 2.4%
Value $3.402M Shares 217,244 Est. Cost $12.16 Unrealized +29.2%
SJNK SPDR SER TR 2.4%
Value $3.402M Shares 116,542 Est. Cost $28.91 Unrealized
HYS PIMCO ETF TR 2.4%
Value $3.396M Shares 33,450 Est. Cost $100.83 Unrealized
XLY SELECT SECTOR SPDR TR 1.7%
Value $2.359M Shares 31,308 Est. Cost $72.26 Unrealized
XLV SELECT SECTOR SPDR TR 1.6%
Value $2.282M Shares 31,471 Est. Cost $68.49 Unrealized
XLP SELECT SECTOR SPDR TR 1.6%
Value $2.171M Shares 44,543 Est. Cost $48.51 Unrealized
XLK SELECT SECTOR SPDR TR 1.5%
Value $2.141M Shares 51,671 Est. Cost $41.36 Unrealized
XLI SELECT SECTOR SPDR TR 1.5%
Value $2.138M Shares 38,335 Est. Cost $56.55 Unrealized
XLF SELECT SECTOR SPDR TR 1.5%
Value $2.127M Shares 88,222 Est. Cost $24.71 Unrealized
XLB SELECT SECTOR SPDR TR 1.5%
Value $2.094M Shares 42,925 Est. Cost $48.59 Unrealized
XLU SELECT SECTOR SPDR TR 1.5%
Value $2.043M Shares 45,978 Est. Cost $47.12 Unrealized
SPY SPDR SandP 500 ETF TR 1.2%
Value $1.744M Shares 8,447 Est. Cost $198.59 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.402M Shares 28,774 Est. Cost $50.19 Unrealized
CAPE BANCORP INC 0.9%
Value $1.264M Shares 132,249 Est. Cost $9.50 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.031M Shares 16,746 Est. Cost $60.16 Unrealized
POWERSHARES QQQ TRUST 0.7%
Value $1.021M Shares 9,670 Est. Cost $101.62 Unrealized
IVV ISHARES TR 0.7%
Value $961K Shares 4,625 Est. Cost $206.89 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value $936K Shares 11,022 Est. Cost $80.30 Unrealized
IWO ISHARES 0.5%
Value $640K Shares 4,226 Est. Cost $135.13 Unrealized
IJK ISHARES 0.4%
Value $601K Shares 3,505 Est. Cost $155.71 Unrealized
IJJ ISHARES 0.4%
Value $582K Shares 4,448 Est. Cost $122.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $564K Shares 11,591 Est. Cost $27.74 Unrealized -0.4%
PIMCO HIGH INCOME FD 0.4%
Value $562K Shares 45,000 Est. Cost $11.71 Unrealized
PFE PFIZER INC 0.3%
Value $471K Shares 13,539 Est. Cost $17.13 Unrealized +17.4%
ACTUA CORP 0.3%
Value $356K Shares 23,008 Est. Cost $16.79 Unrealized
AAPL APPLE INC 0.3%
Value $356K Shares 2,858 Est. Cost $22.25 Unrealized +20.7%
VWO VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 0.2%
Value $307K Shares 7,639 Est. Cost $41.42 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $301K Shares 3,544 Est. Cost $54.31 Unrealized +2.3%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $278K Shares 3,450 Est. Cost $79.96 Unrealized
IWN ISHARES 0.2%
Value $277K Shares 2,683 Est. Cost $103.24 Unrealized
IWD ISHARES TR 0.2%
Value $266K Shares 2,580 Est. Cost $104.26 Unrealized
IWF ISHARES TR 0.2%
Value $265K Shares 2,678 Est. Cost $95.59 Unrealized
EFG ISHARES 0.2%
Value $247K Shares 3,524 Est. Cost $67.17 Unrealized
FXG FIRST TR EXCHANGE TRADED 0.2%
Value $227K Shares 5,083 Est. Cost $44.66 Unrealized
ACWI ISHARES 0.2%
Value $221K Shares 3,678 Est. Cost $58.48 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $212K Shares 5,296 Est. Cost $40.03 Unrealized
DREYFUS STRATEGIC MUNICIPALS INC 0.1%
Value $117K Shares 13,900 Est. Cost $8.60 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $63,000 Shares 24,000 Est. Cost $5.46 Unrealized