VestGen Investment Management Diversified Active

CIK: 0001511739 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $228,948 (100.0% shares, 0.0% debt)

Holdings (25)

XLF SELECT SECTOR SPDR TR 13.8%

Value ($000) $31,603 Shares 1,281,024 Est. Cost $24.62 Unrealized —

CWB SPDR SERIES TRUST 13.4%

Value ($000) $30,725 Shares 619,200 Est. Cost $48.10 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 13.2%

Value ($000) $30,180 Shares 1,031,081 Est. Cost $29.27 Unrealized —

— VANECK VECTORS ETF TR 13.1%

Value ($000) $29,985 Shares 1,253,553 Est. Cost $23.92 Unrealized —

XLK SELECT SECTOR SPDR TR 11.7%

Value ($000) $26,721 Shares 488,317 Est. Cost $54.33 Unrealized —

XLV SELECT SECTOR SPDR TR 6.9%

Value ($000) $15,717 Shares 198,349 Est. Cost $78.93 Unrealized —

XLY SELECT SECTOR SPDR TR 5.8%

Value ($000) $13,312 Shares 148,521 Est. Cost $89.02 Unrealized —

XLI SELECT SECTOR SPDR TR 4.9%

Value ($000) $11,232 Shares 164,904 Est. Cost $67.58 Unrealized —

XLP SELECT SECTOR SPDR TR 4.3%

Value ($000) $9,907 Shares 180,324 Est. Cost $54.62 Unrealized —

XLU SELECT SECTOR SPDR TR 3.0%

Value ($000) $6,833 Shares 131,505 Est. Cost $51.62 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.8%

Value ($000) $6,337 Shares 196,802 Est. Cost $32.20 Unrealized —

XLB SELECT SECTOR SPDR TR 2.7%

Value ($000) $6,189 Shares 115,021 Est. Cost $53.15 Unrealized —

SPY SPDR SandP 500 ETF TR 1.0%

Value ($000) $2,379 Shares 9,839 Est. Cost $158.26 Unrealized —

— POWERSHARES QQQ TRUST 0.6%

Value ($000) $1,329 Shares 9,659 Est. Cost $104.37 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $963 Shares 11,569 Est. Cost $68.26 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $891 Shares 5,277 Est. Cost $154.78 Unrealized —

IJK ISHARES TR 0.4%

Value ($000) $854 Shares 4,344 Est. Cost $182.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $669 Shares 16,518 Est. Cost $21.05 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $640 Shares 4,307 Est. Cost $145.40 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value ($000) $557 Shares 13,838 Est. Cost $37.99 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $509 Shares 5,758 Est. Cost $80.67 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $479 Shares 4,026 Est. Cost $118.95 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $340 Shares 5,191 Est. Cost $24.77 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $328 Shares 4,429 Est. Cost $65.53 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $269 Shares 3,370 Est. Cost $79.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	1,281,024	$31,603	13.8%	$24.62	—	SBI INT-FINL	81369Y605
CWB	SPDR SERIES TRUST	619,200	$30,725	13.4%	$48.10	—	BRC CNV SECS ETF	78464A359
—	POWERSHARES GLOBAL ETF TRUST	1,031,081	$30,180	13.2%	$29.27	—	SOVEREIGN DEBT	73936T573
—	VANECK VECTORS ETF TR	1,253,553	$29,985	13.1%	$23.92	—	AMT FREE INT ETF	92189F544
XLK	SELECT SECTOR SPDR TR	488,317	$26,721	11.7%	$54.33	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	198,349	$15,717	6.9%	$78.93	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	148,521	$13,312	5.8%	$89.02	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	164,904	$11,232	4.9%	$67.58	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	180,324	$9,907	4.3%	$54.62	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	131,505	$6,833	3.0%	$51.62	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	196,802	$6,337	2.8%	$32.20	—	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	115,021	$6,189	2.7%	$53.15	—	SBI MATERIALS	81369Y100
SPY	SPDR SandP 500 ETF TR	9,839	$2,379	1.0%	$158.26	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	9,659	$1,329	0.6%	$104.37	—	UNIT SER 1	73935A104
VNQ	VANGUARD INDEX FDS	11,569	$963	0.4%	$68.26	—	REIT ETF	922908553
IWO	ISHARES TR	5,277	$891	0.4%	$154.78	—	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	4,344	$854	0.4%	$182.98	—	S P MC 400GR ETF	464287606
VWO	VANGUARD INTL EQUITY INDEX F	16,518	$669	0.3%	$21.05	—	FTSE EMR MKT ETF	922042858
IJJ	ISHARES TR	4,307	$640	0.3%	$145.40	—	S P MC 400VL ETF	464287705
VEA	VANGUARD TAX MANAGED INTL FD	13,838	$557	0.2%	$37.99	—	FTSE DEV MKT ETF	921943858
HYG	ISHARES TR	5,758	$509	0.2%	$80.67	—	IBOXX HI YD ETF	464288513
IWN	ISHARES TR	4,026	$479	0.2%	$118.95	—	RUS 2000 VAL ETF	464287630
ACWI	ISHARES TR	5,191	$340	0.1%	$24.77	—	MSCI ACWI ETF	464288257
EFG	ISHARES TR	4,429	$328	0.1%	$65.53	—	EAFE GRWTH ETF	464288885
BSV	VANGUARD BD INDEX FD INC	3,370	$269	0.1%	$79.37	—	SHORT TRM BOND	921937827