Q3 Asset Management Quant / Systematic

CIK: 0001732543 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $39,844 (100.0% shares, 0.0% debt)

Holdings (16)

IEI ISHARES TR 3-7 YR TREAS BD ETF 13.0%

Value ($000) $5,166 Shares 42,561 Est. Cost $121.38 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR FUND 12.0%

Value ($000) $4,794 Shares 90,564 Est. Cost $52.85 Unrealized —

GDX VANECK VECTORS GOLD MINERS ETF 10.2%

Value ($000) $4,074 Shares 193,138 Est. Cost $21.09 Unrealized —

XLV SELECT SECTOR SPDR FD HEALTH CARE 10.1%

Value ($000) $4,020 Shares 46,465 Est. Cost $95.16 Unrealized —

SCHV SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF 9.9%

Value ($000) $3,936 Shares 79,869 Est. Cost $49.28 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 9.8%

Value ($000) $3,903 Shares 16,734 Est. Cost $233.24 Unrealized —

SCHH SCHWAB STRATEGIC TR US REIT ETF 9.6%

Value ($000) $3,814 Shares 99,054 Est. Cost $38.50 Unrealized —

BIL SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF 9.0%

Value ($000) $3,578 Shares 39,122 Est. Cost $91.46 Unrealized —

MNA INDEXIQ ETF TR MERGER ARBITRAGE ETF 4.6%

Value ($000) $1,821 Shares 57,449 Est. Cost $31.76 Unrealized —

USDU WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD 4.3%

Value ($000) $1,731 Shares 63,968 Est. Cost $27.06 Unrealized —

XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 2.5%

Value ($000) $984 Shares 19,389 Est. Cost $53.95 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 2.3%

Value ($000) $926 Shares 12,417 Est. Cost $74.58 Unrealized —

VZ VERIZON COMMUNICATIONS 1.7%

Value ($000) $659 Shares 11,734 Est. Cost $31.97 Unrealized +20.8%

JPST JPMORGAN ULTRA SHORT INCOME ETF 0.6%

Value ($000) $230 Shares 4,595 Est. Cost $50.09 Unrealized —

UNP UNION PACIFIC CORP. 0.5%

Value ($000) $207 Shares 1,500 Est. Cost $127.79 Unrealized -1.1%

MJNA MEDICAL MARIJUANA INC COM 0.0%

Value ($000) $1 Shares 24,000 Est. Cost $0.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR 3-7 YR TREAS BD ETF	42,561	$5,166	13.0%	$121.38	—	ETF	464288661
XLU	UTILITIES SELECT SECTOR SPDR FUND	90,564	$4,794	12.0%	$52.85	—	ETF	81369Y886
GDX	VANECK VECTORS GOLD MINERS ETF	193,138	$4,074	10.2%	$21.09	—	ETF	92189F106
XLV	SELECT SECTOR SPDR FD HEALTH CARE	46,465	$4,020	10.1%	$95.16	—	ETF	81369Y209
SCHV	SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	79,869	$3,936	9.9%	$49.28	—	ETF	808524409
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	16,734	$3,903	9.8%	$233.24	—	ETF	78467X109
SCHH	SCHWAB STRATEGIC TR US REIT ETF	99,054	$3,814	9.6%	$38.50	—	ETF	808524847
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF	39,122	$3,578	9.0%	$91.46	—	ETF	78468R663
MNA	INDEXIQ ETF TR MERGER ARBITRAGE ETF	57,449	$1,821	4.6%	$31.76	—	ETF	45409B800
USDU	WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD	63,968	$1,731	4.3%	$27.06	—	ETF	97717W471
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	19,389	$984	2.5%	$53.95	—	ETF	81369Y308
VNQ	VANGUARD REAL ESTATE ETF	12,417	$926	2.3%	$74.58	—	ETF	922908553
VZ	VERIZON COMMUNICATIONS	11,734	$659	1.7%	$31.97	+20.8%	COM	92343V104
JPST	JPMORGAN ULTRA SHORT INCOME ETF	4,595	$230	0.6%	$50.09	—	ETF	46641Q837
UNP	UNION PACIFIC CORP.	1,500	$207	0.5%	$127.79	-1.1%	COM	907818108
MJNA	MEDICAL MARIJUANA INC COM	24,000	$1	0.0%	$0.08	0.0%	ETF	58463A105