VestGen Investment Management Diversified Active

CIK: 0001511739 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value ($000): $44,605 (100.0% shares, 0.0% debt)

Holdings (19)

— SPDR SERIES TRUST 23.8%

Value ($000) $10,618 Shares 284,512 Est. Cost $37.32 Unrealized —

HYG ISHARES TR 23.8%

Value ($000) $10,615 Shares 119,591 Est. Cost $88.37 Unrealized —

CWB SPDR SERIES TRUST 6.2%

Value ($000) $2,780 Shares 54,432 Est. Cost $48.10 Unrealized —

— VANECK VECTORS ETF TR 6.1%

Value ($000) $2,705 Shares 86,390 Est. Cost $31.31 Unrealized —

— VANECK VECTORS ETF TR 6.1%

Value ($000) $2,700 Shares 112,271 Est. Cost $23.92 Unrealized —

XLK SELECT SECTOR SPDR TR 4.7%

Value ($000) $2,116 Shares 35,810 Est. Cost $54.33 Unrealized —

ANGL VANECK VECTORS ETF TR 3.9%

Value ($000) $1,725 Shares 56,911 Est. Cost $30.31 Unrealized —

MDY SPDR S AND P MIDCAP 400 ETF TR 3.3%

Value ($000) $1,486 Shares 4,552 Est. Cost $326.45 Unrealized —

— SPDR SERIES TRUST 3.2%

Value ($000) $1,411 Shares 10,847 Est. Cost $130.08 Unrealized —

SJNK SPDR SER TR 3.0%

Value ($000) $1,350 Shares 48,276 Est. Cost $27.96 Unrealized —

HYS PIMCO ETF TR 3.0%

Value ($000) $1,347 Shares 13,267 Est. Cost $101.53 Unrealized —

XLF SELECT SECTOR SPDR TR 2.8%

Value ($000) $1,230 Shares 47,579 Est. Cost $24.62 Unrealized —

XLV SELECT SECTOR SPDR TR 2.7%

Value ($000) $1,207 Shares 14,763 Est. Cost $78.93 Unrealized —

XLY SELECT SECTOR SPDR TR 2.2%

Value ($000) $995 Shares 11,045 Est. Cost $89.02 Unrealized —

XLI SELECT SECTOR SPDR TR 1.9%

Value ($000) $865 Shares 20,812 Est. Cost $67.58 Unrealized —

XLP SELECT SECTOR SPDR TR 1.6%

Value ($000) $715 Shares 13,242 Est. Cost $54.62 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $259 Shares 4,875 Est. Cost $51.62 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value ($000) $245 Shares 4,308 Est. Cost $53.15 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.5%

Value ($000) $236 Shares 7,329 Est. Cost $32.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	284,512	$10,618	23.8%	$37.32	—	BRC HGH YLD BD	78464A417
HYG	ISHARES TR	119,591	$10,615	23.8%	$88.37	—	IBOXX HI YD ETF	464288513
CWB	SPDR SERIES TRUST	54,432	$2,780	6.2%	$48.10	—	BRC CNV SECS ETF	78464A359
—	VANECK VECTORS ETF TR	86,390	$2,705	6.1%	$31.31	—	HIGH YLD MUN ETF	92189F361
—	VANECK VECTORS ETF TR	112,271	$2,700	6.1%	$23.92	—	AMT FREE INT ETF	92189F544
XLK	SELECT SECTOR SPDR TR	35,810	$2,116	4.7%	$54.33	—	TECHNOLOGY	81369Y803
ANGL	VANECK VECTORS ETF TR	56,911	$1,725	3.9%	$30.31	—	FALLEN ANGEL HG	92189F437
MDY	SPDR S AND P MIDCAP 400 ETF TR	4,552	$1,486	3.3%	$326.45	—	UTSER1 S AND PDCRP	78467Y107
—	SPDR SERIES TRUST	10,847	$1,411	3.2%	$130.08	—	SandP 600 SML CAP	78464A813
SJNK	SPDR SER TR	48,276	$1,350	3.0%	$27.96	—	SHT TRM HGH YLD	78468R408
HYS	PIMCO ETF TR	13,267	$1,347	3.0%	$101.53	—	0-5 HIGH YIELD	72201R783
XLF	SELECT SECTOR SPDR TR	47,579	$1,230	2.8%	$24.62	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	14,763	$1,207	2.7%	$78.93	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	11,045	$995	2.2%	$89.02	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	20,812	$865	1.9%	$67.58	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	13,242	$715	1.6%	$54.62	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	4,875	$259	0.6%	$51.62	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	4,308	$245	0.5%	$53.15	—	SBI MATERIALS	81369Y100
XLRE	SELECT SECTOR SPDR TR	7,329	$236	0.5%	$32.20	—	RL EST SEL SEC	81369Y860