Q3 Asset Management Quant / Systematic

CIK: 0001732543 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 15, 2018

Total Value ($000): $51,768 (100.0% shares, 0.0% debt)

Holdings (24)

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 11.3%

Value ($000) $5,849 Shares 61,468 Est. Cost $95.16 Unrealized —

VBK VANGUARD SML CP GRW ETF 8.5%

Value ($000) $4,423 Shares 23,613 Est. Cost $173.92 Unrealized —

VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 8.5%

Value ($000) $4,406 Shares 30,925 Est. Cost $142.47 Unrealized —

XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 8.5%

Value ($000) $4,376 Shares 81,115 Est. Cost $53.95 Unrealized —

SCHD Schwab US Dividend Equity ETF 8.4%

Value ($000) $4,365 Shares 82,335 Est. Cost $53.02 Unrealized —

USMV ISHARES MIN VOL USA ETF 8.3%

Value ($000) $4,287 Shares 75,154 Est. Cost $57.04 Unrealized —

— SPDR Blmbg Barclays High Yield Bd ETF 5.0%

Value ($000) $2,587 Shares 71,788 Est. Cost $35.63 Unrealized —

HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 4.4%

Value ($000) $2,292 Shares 26,516 Est. Cost $86.44 Unrealized —

TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 3.8%

Value ($000) $1,987 Shares 16,950 Est. Cost $117.23 Unrealized —

BNDX Vanguard Total International Bond Index Fund ETF Shares 3.8%

Value ($000) $1,985 Shares 36,407 Est. Cost $54.52 Unrealized —

— ALPS ETF TRUST ALERIAN MLP ETF 3.8%

Value ($000) $1,946 Shares 182,285 Est. Cost $10.68 Unrealized —

PBP INVESCO S&P500 BUY WRT ETF 3.7%

Value ($000) $1,938 Shares 85,470 Est. Cost $22.67 Unrealized —

MNA IQ Merger Arbitrage ETF 3.7%

Value ($000) $1,904 Shares 59,944 Est. Cost $31.76 Unrealized —

IHI ISHARES US MEDICAL DEVICES ETF 2.9%

Value ($000) $1,521 Shares 6,687 Est. Cost $200.64 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR 2.7%

Value ($000) $1,388 Shares 18,433 Est. Cost $64.85 Unrealized —

IGV ISHARES S&P NORTH AMERICAN TEC 2.7%

Value ($000) $1,378 Shares 6,728 Est. Cost $170.28 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR FUND 2.6%

Value ($000) $1,358 Shares 25,798 Est. Cost $52.64 Unrealized —

XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF 2.6%

Value ($000) $1,351 Shares 11,528 Est. Cost $117.19 Unrealized —

VZ VERIZON COMMUNICATIONS 1.2%

Value ($000) $626 Shares 11,734 Est. Cost $31.97 Unrealized +11.5%

SHY ISHARES BARCLAYS 1-3 YEAR TREA 1.1%

Value ($000) $571 Shares 6,878 Est. Cost $83.55 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE 1.1%

Value ($000) $567 Shares 7,266 Est. Cost $78.03 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.5%

Value ($000) $249 Shares 4,971 Est. Cost $50.09 Unrealized —

UNP UNION PACIFIC CORP. 0.5%

Value ($000) $244 Shares 1,500 Est. Cost $127.79 Unrealized 0.0%

FLRN SPDR Blmbg Barclays Inv Grd Flt Rt ETF 0.3%

Value ($000) $170 Shares 5,532 Est. Cost $30.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	61,468	$5,849	11.3%	$95.16	—	ETF	81369Y209
VBK	VANGUARD SML CP GRW ETF	23,613	$4,423	8.5%	$173.92	—	ETF	922908595
VOT	Vanguard Mid-Cap Growth Index Fund ETF Shares	30,925	$4,406	8.5%	$142.47	—	ETF	922908538
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	81,115	$4,376	8.5%	$53.95	—	ETF	81369Y308
SCHD	Schwab US Dividend Equity ETF	82,335	$4,365	8.4%	$53.02	—	ETF	808524797
USMV	ISHARES MIN VOL USA ETF	75,154	$4,287	8.3%	$57.04	—	ETF	46429B697
—	SPDR Blmbg Barclays High Yield Bd ETF	71,788	$2,587	5.0%	$35.63	—	ETF	78464A417
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	26,516	$2,292	4.4%	$86.44	—	ETF	464288513
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	16,950	$1,987	3.8%	$117.23	—	ETF	464287432
BNDX	Vanguard Total International Bond Index Fund ETF Shares	36,407	$1,985	3.8%	$54.52	—	ETF	92203J407
—	ALPS ETF TRUST ALERIAN MLP ETF	182,285	$1,946	3.8%	$10.68	—	ETF	00162Q866
PBP	INVESCO S&P500 BUY WRT ETF	85,470	$1,938	3.7%	$22.67	—	ETF	46137V399
MNA	IQ Merger Arbitrage ETF	59,944	$1,904	3.7%	$31.76	—	ETF	45409B800
IHI	ISHARES US MEDICAL DEVICES ETF	6,687	$1,521	2.9%	$200.64	—	ETF	464288810
XLK	TECHNOLOGY SELECT SECTOR SPDR	18,433	$1,388	2.7%	$64.85	—	ETF	81369Y803
IGV	ISHARES S&P NORTH AMERICAN TEC	6,728	$1,378	2.7%	$170.28	—	ETF	464287515
XLU	UTILITIES SELECT SECTOR SPDR FUND	25,798	$1,358	2.6%	$52.64	—	ETF	81369Y886
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	11,528	$1,351	2.6%	$117.19	—	ETF	81369Y407
VZ	VERIZON COMMUNICATIONS	11,734	$626	1.2%	$31.97	+11.5%	COM	92343V104
SHY	ISHARES BARCLAYS 1-3 YEAR TREA	6,878	$571	1.1%	$83.55	—	ETF	464287457
VCSH	VANGUARD SHORT-TERM CORPORATE	7,266	$567	1.1%	$78.03	—	ETF	92206C409
JPST	JPMorgan Ultra-Short Income ETF	4,971	$249	0.5%	$50.09	—	ETF	46641Q837
UNP	UNION PACIFIC CORP.	1,500	$244	0.5%	$127.79	0.0%	COM	907818108
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	5,532	$170	0.3%	$30.73	—	ETF	78468R200