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HedgeMind.com
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Institutional Portfolios
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ETF PORTFOLIO PARTNERS INC
> 2018-12-31
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Time Period
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
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2015-03-31
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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ETF PORTFOLIO PARTNERS INC
Time Period
2018-12-31
Total Holdings
32
Total Value
($x1000)
149,607
Activities
New
3
Increased
11
Unchanged
10
Decreased
8
Sold Out
0
Top 10 Stock Holdings
total 82.92%
AGG
17.02
VTI
16.62
IWB
9.12
IVE
7.4
VEA
7.02
 
VCSH
6.9
CIU
5.5
IJJ
4.91
IUSB
4.28
MGK
4.15
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
AGG
17.02%
CORE TOTUSBD ETF
VTI
16.62%
TOTAL STK MKT
IWB
9.12%
RUS 1000 ETF
IVE
7.4%
S&P 500 VAL ETF
VEA
7.02%
FTSE DEV MKT ETF
VCSH
6.9%
SHRT TRM CORP BD
CIU
5.5%
INTERM CR BD ETF
IJJ
4.91%
S&P MC 400VL ETF
IUSB
4.28%
CORE TL USD BD
MGK
4.15%
MEGA GRWTH IND
ITOT
3.43%
CORE S&P TTL STK
IXUS
2.52%
CORE MSCITOTAL
VWO
2.07%
FTSE EMR MKT ETF
SLQD
1.1%
0-5YR INVT GR CP
IEFA
1.07%
CORE MSCI EAFE
IVW
0.96%
S&P 500 GRWT ETF
LQD
0.88%
IBOXX INV CP ETF
IWV
0.84%
RUSSELL 3000 ETF
BND
0.55%
TOTAL BND MRKT
IEMG
0.54%
CORE MSCI EMKT
IBML
0.34%
IBONDS DEC2023
IBMK
0.34%
IBONDS DEC 22
IBMJ
0.34%
IBONDS DEC 21
MUAH
0.34%
19 AMT-FREE MN
IBMI
0.34%
IBONDS SEP2020
AAPL
0.27%
COM
MUB
0.23%
NAT AMT FREE BD
NOC
0.23%
COM
SRPT
0.19%
COM
UNH
0.18%
COM
VZ
0.17%
COM
MCD
0.13%
COM