HoldingsChannel.com
Wealth & Pension Services Group Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR SERIES TRUST PORTFOLIO LR ETF (SPLG) 213,201 +4,995 $7,430
     SPLG213,201+4,995$7,430
ISHARES TRUST RUS 1000 ETF (IWB) 44,035 -1,764 $7,245
     IWB44,035-1,764$7,245
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF (SPDW) 241,311 +6,107 $7,085
     SPDW241,311+6,107$7,085
JP MORGAN ETF TRUST ULTRA SHRT INC ETF (JPST) 109,141 +3,301 $5,503
     JPST109,141+3,301$5,503
ISHARES TRUST RUS 1000 VAL ETF (IWD) 38,595 +636 $4,950
     IWD38,595+636$4,950
VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) 37,953 +944 $4,538
     VIG37,953+944$4,538
VANGUARD INDEX FUNDS VALUE ETF (VTV) 40,392 +1,380 $4,509
     VTV40,392+1,380$4,509
VANGUARD TAX MANAGED FUND FTSE DEV MKT ETF (VEA) 99,249 -5,880 $4,077
     VEA99,249-5,880$4,077
ISHARES TRUST CORE S&P US GWT ETF (IUSG) 56,448 +899 $3,549
     IUSG56,448+899$3,549
ISHARES TRUST RUS 1000 GRW ETF (IWF) 17,337 +75 $2,767
     IWF17,337+75$2,767
ISHARES TRUST CORE S&P500 ETF (IVV) 9,134 -2,246 $2,727
     IVV9,134-2,246$2,727
SPDR SERIES TRUST PRTFLO S&P500 GW ETF (SPYG) 60,411 +2,401 $2,349
     SPYG60,411+2,401$2,349
ISHARES TRUST 3 7 YR TREAS BD ETF (IEI) 17,479 UNCH $2,216
     IEI17,479UNCH$2,216
SPDR SERIES TRUST PORTFOLIO MD ETF (SPMD) 63,760 +227 $2,161
     SPMD63,760+227$2,161
ISHARES TRUST MULTIFACTOR USA ETF (LRGF) 66,560 +128 $2,125
     LRGF66,560+128$2,125
ISHARES TRUST CORE US AGGBD ET ETF (AGG) 18,676 -493 $2,114
     AGG18,676-493$2,114
SPDR S&P500 ETF TRUST TR UNIT ETF (SPY) 6,765 +1,038 $2,008
     SPY6,765+1,038$2,008
ISHARES TRUST MIN VOL USA ETF (USMV) 30,331 -444 $1,944
     USMV30,331-444$1,944
SPDR SERIES TRUST PORTFOLIO SHORT ETF (SPSB) 62,675 +406 $1,934
     SPSB62,675+406$1,934
ISHARES TRUST EAFE SML CP ETF (SCZ) 32,365 -964 $1,852
     SCZ32,365-964$1,852
ISHARES TRUST CORE DIV GRWTH ETF (DGRO) 45,156 -65 $1,767
     DGRO45,156-65$1,767
ISHARES TRUST INTRM TR CRP ETF (IGIB) 30,126 -360 $1,745
     IGIB30,126-360$1,745
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF (USIG) 28,357 -370 $1,653
     USIG28,357-370$1,653
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF (SPEM) 47,849 +663 $1,640
     SPEM47,849+663$1,640
ISHARES TRUST INTRM GOV CR ETF (GVI) 13,979 -180 $1,583
     GVI13,979-180$1,583
SPDR SERIES TRUST PORTFOLIO SM ETF (SPSM) 51,138 +653 $1,534
     SPSM51,138+653$1,534
ISHARES TRUST US TREAS BD ETF (GOVT) 57,536 UNCH $1,515
     GOVT57,536UNCH$1,515
VANGUARD INTL EQUI FTSE EMR MKT ETF (VWO) 36,993 -4,316 $1,489
     VWO36,993-4,316$1,489
ISHARES TRUST CORE S&P TTL STK ETF (ITOT) 21,259 -16,139 $1,426
     ITOT21,259-16,139$1,426
ISHARES TRUST U.S. UTILITS ETF (IDU) 8,662 +6,215 $1,411
     IDU8,662+6,215$1,411
ISHARES TRUST IBOXX INV CP ETF (LQD) 9,821 +1,492 $1,252
     LQD9,821+1,492$1,252
COLONY CREDIT REAL ESTATE INC COM CL A 85,852 -5,786 $1,241
     CLNC85,852-5,786$1,241
SELECT SECTOR SPDR TRUST SBI INT FINL ETF (XLF) 43,974 -425 $1,231
     XLF43,974-425$1,231
ISHARES TRUST SHORT TREAS BD ETF (SHV) 10,757 UNCH $1,190
     SHV10,757UNCH$1,190
SPDR SERIES TRUST PORTFOLIO TL STK ETF (SPTM) 31,302 +777 $1,150
     SPTM31,302+777$1,150
ISHARES TRUST CORE MSCI EURO ETF (IEUR) 24,235 +475 $1,108
     IEUR24,235+475$1,108
ISHARES TRUST RUSSELL 3000 ETF (IWV) 6,248 -373 $1,086
     IWV6,248-373$1,086
ISHARES INC CORE MSCI EMKT ETF (QQQ) 5,561 +44 $1,050
     QQQ5,561+44$1,050
ETF SERIES SOLUTIONS APTUS FORTIFIED ETF (FTVA) 38,132 -15,256 $995
     FTVA38,132-15,256$995
ISHARES TRUST CORE S&P MCP ETF (IJH) 5,145 -1,951 $994
     IJH5,145-1,951$994
HORMEL FOODS CORP COM 22,600 UNCH $988
     HRL22,600UNCH$988
ETF SERIES SOLUTIONS APTUS DEFINED ETF (DRSK) 35,929 -704 $984
     DRSK35,929-704$984
ISHARES TRUST USA MOMENTUM FCT ETF (MTUM) 8,059 -523 $961
     MTUM8,059-523$961
SPDR GOLD TRUST GOLD SHS (GLD) 6,505 +6,505 $903
     GLD6,505+6,505$903
APPLE INC COM 3,895 -15 $872
     AAPL3,895-15$872
ISHARES TRUST U.S. CNSM SV ETF (IYC) 3,969 -159 $863
     IYC3,969-159$863
ISHARES TRUST SELECT DIVID ETF (DVY) 8,051 -496 $821
     DVY8,051-496$821
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF (JMST) 16,280 -563 $821
     JMST16,280-563$821
ISHARES TRUST USA QUALITY FCTR ETF (QUAL) 8,831 +3,500 $816
     QUAL8,831+3,500$816
VANGUARD WHITEHALL FUNDS HIGH DIV YLD ETF (VYM) 9,140 +117 $811
     VYM9,140+117$811

See Full List: All Stocks Held By Wealth & Pension Services Group Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Wealth & Pension Services Group Inc.

Size ($ in 1000's)
At 09/30/2019: $138,081
At 06/30/2019: $137,477

Wealth & Pension Services Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealth & Pension Services Group Inc. 13F filings. Link to 13F filings: SEC filings

Wealth & Pension Services Group Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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