Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $97,103 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 24.9%

Value ($000) $24,181 Shares 83,177 Est. Cost $269.50 Unrealized —

SSO PROSHARES TR 10.3%

Value ($000) $10,005 Shares 78,462 Est. Cost $111.26 Unrealized —

XLP SELECT SECTOR SPDR TR 9.1%

Value ($000) $8,791 Shares 163,007 Est. Cost $54.31 Unrealized —

— SPDR SERIES TRUST 8.6%

Value ($000) $8,381 Shares 232,471 Est. Cost $35.62 Unrealized —

SHY ISHARES TR 8.1%

Value ($000) $7,841 Shares 94,373 Est. Cost $83.36 Unrealized —

AGG ISHARES TR 5.8%

Value ($000) $5,666 Shares 53,697 Est. Cost $105.52 Unrealized —

QQQ INVESCO QQQ TR 5.2%

Value ($000) $5,054 Shares 27,202 Est. Cost $171.65 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 4.7%

Value ($000) $4,528 Shares 12,323 Est. Cost $345.69 Unrealized —

IWM ISHARES TR 3.3%

Value ($000) $3,225 Shares 19,134 Est. Cost $152.67 Unrealized —

USMV ISHARES TR 2.7%

Value ($000) $2,587 Shares 45,352 Est. Cost $51.93 Unrealized —

— FACEBOOK INC 2.5%

Value ($000) $2,467 Shares 15,000 Est. Cost $164.47 Unrealized —

META FACEBOOK INC 2.5%

Value ($000) $2,459 Shares 14,950 Est. Cost $178.31 Unrealized +0.8%

SPLV INVESCO EXCHNG TRADED FD TR 2.5%

Value ($000) $2,419 Shares 48,855 Est. Cost $47.41 Unrealized —

EFA ISHARES TR 2.4%

Value ($000) $2,285 Shares 33,615 Est. Cost $69.83 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 2.0%

Value ($000) $1,907 Shares 82,324 Est. Cost $22.90 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $1,401 Shares 5,246 Est. Cost $245.33 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $1,271 Shares 4,342 Est. Cost $268.77 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $875 Shares 4,346 Est. Cost $189.71 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $489 Shares 9,283 Est. Cost $51.91 Unrealized —

BA BOEING CO 0.3%

Value ($000) $309 Shares 830 Est. Cost $322.88 Unrealized +5.0%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $289 Shares 3,586 Est. Cost $82.24 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $233 Shares 1,032 Est. Cost $49.27 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $226 Shares 1,503 Est. Cost $107.77 Unrealized +12.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $214 Shares 1,548 Est. Cost $108.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	83,177	$24,181	24.9%	$269.50	—	TR UNIT	78462F103
SSO	PROSHARES TR	78,462	$10,005	10.3%	$111.26	—	PSHS ULT S&P 500	74347R107
XLP	SELECT SECTOR SPDR TR	163,007	$8,791	9.1%	$54.31	—	SBI CONS STPLS	81369Y308
—	SPDR SERIES TRUST	232,471	$8,381	8.6%	$35.62	—	BLOOMBERG BRCLYS	78464A417
SHY	ISHARES TR	94,373	$7,841	8.1%	$83.36	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	53,697	$5,666	5.8%	$105.52	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	27,202	$5,054	5.2%	$171.65	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	12,323	$4,528	4.7%	$345.69	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	19,134	$3,225	3.3%	$152.67	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	45,352	$2,587	2.7%	$51.93	—	MIN VOL USA ETF	46429B697
—	FACEBOOK INC	15,000	$2,467	2.5%	$164.47	—	PUT	30303M952
META	FACEBOOK INC	14,950	$2,459	2.5%	$178.31	+0.8%	COM	30303M102
SPLV	INVESCO EXCHNG TRADED FD TR	48,855	$2,419	2.5%	$47.41	—	S&P500 LOW VOL	46138E354
EFA	ISHARES TR	33,615	$2,285	2.4%	$69.83	—	MSCI EAFE ETF	464287465
BKLN	INVESCO EXCHNG TRADED FD TR	82,324	$1,907	2.0%	$22.90	—	SR LN ETF	46138G508
VOO	VANGUARD INDEX FDS	5,246	$1,401	1.4%	$245.33	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	4,342	$1,271	1.3%	$268.77	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	4,346	$875	0.9%	$189.71	—	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	9,283	$489	0.5%	$51.91	—	SBI INT-UTILS	81369Y886
BA	BOEING CO	830	$309	0.3%	$322.88	+5.0%	COM	097023105
VNQ	VANGUARD INDEX FDS	3,586	$289	0.3%	$82.24	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	1,032	$233	0.2%	$49.27	0.0%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING IN	1,503	$226	0.2%	$107.77	+12.1%	COM	053015103
JNJ	JOHNSON & JOHNSON	1,548	$214	0.2%	$108.04	0.0%	COM	478160104