ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
data from 30/09/2018
Capitalization
$ 91.647 M
8.29 %
Performance
$ 8.855 M
18.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/09/30 | NEAR | ISHARES US ETF TR | 5.41% | 4.957 M $ | 98780 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | IJR | ISHARES TR | 4.70% | 4.308 M $ | 49422 | 2016/12/31 | 116.448 K $ | 2.97 % |
| 2018/09/30 | VEU | VANGUARD INDEX FDS | 3.85% | 3.531 M $ | 46433 | 2016/12/31 | 22.269 K $ | 0.68 % |
| 2018/09/30 | BSV | VANGUARD BD INDEX FD INC | 3.44% | 3.157 M $ | 40459 | 2016/12/31 | -21.455 K $ | -0.45 % |
| 2018/09/30 | VGT | VANGUARD WORLD FDS | 3.44% | 3.153 M $ | 15582 | 2016/12/31 | 322.045 K $ | 11.87 % |
| 2018/09/30 | IJH | ISHARES TR | 3.40% | 3.119 M $ | 15505 | 2016/12/31 | 80.962 K $ | 2.54 % |
| 2018/09/30 | IBB | ISHARES TR | 3.28% | 3.002 M $ | 24617 | 2016/12/31 | 297.903 K $ | 10.34 % |
| 2018/09/30 | IVE | ISHARES TR | 2.70% | 2.474 M $ | 21369 | 2017/03/31 | 146.370 K $ | 5.61 % |
| 2018/09/30 | XLF | SELECT SECTOR SPDR TR | 2.58% | 2.366 M $ | 85856 | 2017/06/30 | 102.089 K $ | 4.14 % |
| 2018/09/30 | MTUM | ISHARES TR | 2.38% | 2.185 M $ | 18362 | 2017/09/30 | 99.001 K $ | 9.04 % |
| 2018/09/30 | MEAR | ISHARES US ETF TR | 1.74% | 1.599 M $ | 32003 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | AGG | ISHARES TR | 1.68% | 1.536 M $ | 14559 | 2016/12/31 | -21.149 K $ | -1.02 % |
| 2018/09/30 | BRK-B | BERKSHIRE HATHAWAY INC | 1.62% | 1.481 M $ | 6919 | 2016/12/31 | 201.242 K $ | 14.87 % |
| 2018/09/30 | AMZN | AMAZON COM INC | 1.61% | 1.476 M $ | 738 | 2016/12/31 | 212.001 K $ | 17.92 % |
| 2018/09/30 | FLOT | ISHARES TR | 1.52% | 1.392 M $ | 27470 | 2018/06/30 | -1.993 K $ | -0.14 % |
| 2018/09/30 | MSFT | MICROSOFT CORP | 1.50% | 1.371 M $ | 11988 | 2017/06/30 | 190.315 K $ | 17.24 % |
| 2018/09/30 | SUB | ISHARES TR | 1.43% | 1.312 M $ | 12532 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | QQQ | INVESCO QQQ TR | 1.42% | 1.304 M $ | 7016 | 2018/06/30 | 103.179 K $ | 8.46 % |
| 2018/09/30 | IWB | ISHARES TR | 1.34% | 1.224 M $ | 7571 | 2018/03/31 | 79.223 K $ | 6.71 % |
| 2018/09/30 | MGK | VANGUARD WORLD FD | 1.25% | 1.142 M $ | 8915 | 2018/06/30 | 89.584 K $ | 8.18 % |
| 2018/09/30 | ONEQ | FIDELITY COMWLTH TR | 1.20% | 1.101 M $ | 3488 | 2017/03/31 | 76.174 K $ | 6.86 % |
| 2018/09/30 | VIG | VANGUARD GROUP | 1.16% | 1.066 M $ | 9663 | 2018/06/30 | 104.128 K $ | 9.72 % |
| 2018/09/30 | ICVT | ISHARES TR | 1.15% | 1.057 M $ | 17752 | 2018/06/30 | 35.503 K $ | 3.29 % |
| 2018/09/30 | DGRO | ISHARES TR | 1.15% | 1.054 M $ | 28447 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | AAPL | APPLE INC | 1.14% | 1.049 M $ | 4648 | 2018/03/31 | 167.923 K $ | 22.78 % |
| 2018/09/30 | IVV | ISHARES TR | 1.13% | 1.039 M $ | 3549 | 2018/03/31 | 77.242 K $ | 7.63 % |
| 2018/09/30 | VHT | VANGUARD WORLD FDS | 1.04% | 956.000 K $ | 5311 | 2016/12/31 | 142.092 K $ | 13.66 % |
| 2018/09/30 | HD | HOME DEPOT INC | 1.02% | 931.000 K $ | 4495 | 2018/03/31 | 48.337 K $ | 6.41 % |
| 2018/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.00% | 920.000 K $ | 22455 | 2016/12/31 | -33.119 K $ | -2.61 % |
| 2018/09/30 | PFF | ISHARES TR | 0.96% | 878.000 K $ | 23658 | 2018/03/31 | -24.969 K $ | -2.80 % |
| 2018/09/30 | MAIN | MAIN STREET CAPITAL CORP | 0.91% | 830.000 K $ | 21561 | 2018/03/31 | 11.019 K $ | 1.26 % |
| 2018/09/30 | DIA | SPDR DOW JONES INDL AVRG ETF | 0.90% | 826.000 K $ | 3124 | 2018/06/30 | 77.616 K $ | 9.89 % |
| 2018/09/30 | XLE | SELECT SECTOR SPDR TR | 0.88% | 807.000 K $ | 10652 | 2018/03/31 | 7.908 K $ | 1.12 % |
| 2018/09/30 | UTF | COHEN & STEERS INFRASTRUCTUR | 0.85% | 778.000 K $ | 35100 | 2018/03/31 | -3.734 K $ | -0.46 % |
| 2018/09/30 | BWX | SPDR SERIES TRUST | 0.82% | 750.000 K $ | 27495 | 2018/06/30 | -13.884 K $ | -1.73 % |
| 2018/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.81% | 739.000 K $ | 13133 | 2017/09/30 | 2.128 K $ | 0.23 % |
| 2018/09/30 | NVDA | NVIDIA CORP | 0.79% | 726.000 K $ | 2582 | 2018/03/31 | 132.152 K $ | 22.10 % |
| 2018/09/30 | IWM | ISHARES TR | 0.79% | 720.000 K $ | 4269 | 2017/03/31 | 10.350 K $ | 1.56 % |
| 2018/09/30 | MUB | ISHARES TR | 0.76% | 693.000 K $ | 6418 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | AIA | ISHARES TR | 0.73% | 670.000 K $ | 10730 | 2018/06/30 | -666.000 $ | -0.10 % |
| 2018/09/30 | BA | BOEING CO | 0.72% | 662.000 K $ | 1780 | 2018/03/31 | 80.134 K $ | 13.94 % |
| 2018/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.72% | 658.000 K $ | 551 | 2017/06/30 | 44.289 K $ | 7.15 % |
| 2018/09/30 | BRK-A | BERKSHIRE HATHAWAY INC | 0.70% | 640.000 K $ | 2 | 2018/03/31 | 39.890 K $ | 14.15 % |
| 2018/09/30 | LEMB | ISHARES INC | 0.68% | 619.000 K $ | 14426 | 2018/06/30 | -17.439 K $ | -2.59 % |
| 2018/09/30 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | 0.66% | 603.000 K $ | 25096 | 2018/03/31 | -48.864 K $ | -7.32 % |
| 2018/09/30 | DIS | DISNEY WALT CO | 0.64% | 587.000 K $ | 5024 | 2018/03/31 | 54.315 K $ | 10.91 % |
| 2018/09/30 | SPY | SPDR S&P 500 ETF TR | 0.63% | 576.000 K $ | 1980 | 2018/03/31 | 41.513 K $ | 7.53 % |
| 2018/09/30 | JNJ | JOHNSON & JOHNSON | 0.62% | 572.000 K $ | 4139 | 2018/03/31 | 58.316 K $ | 15.11 % |
| 2018/09/30 | MOAT | VANECK VECTORS ETF TR | 0.62% | 567.000 K $ | 12100 | 2016/12/31 | 36.570 K $ | 7.30 % |
| 2018/09/30 | IDU | ISHARES TR | 0.61% | 560.000 K $ | 4180 | 2018/03/31 | 6.091 K $ | 1.23 % |
| 2018/09/30 | IYW | ISHARES TR | 0.59% | 545.000 K $ | 2810 | 2018/03/31 | 37.292 K $ | 9.01 % |
| 2018/09/30 | T | AT&T INC | 0.58% | 533.000 K $ | 15779 | 2018/03/31 | 19.621 K $ | 4.38 % |
| 2018/09/30 | XOM | EXXON MOBIL CORP | 0.53% | 486.000 K $ | 5719 | 2018/03/31 | 12.424 K $ | 3.72 % |
| 2018/09/30 | GMF | SPDR INDEX SHS FDS | 0.52% | 475.000 K $ | 4915 | 2018/06/30 | -13.954 K $ | -2.75 % |
| 2018/09/30 | MINT | PIMCO ETF TR | 0.51% | 469.000 K $ | 4619 | 2016/12/31 | -938.000 $ | -0.12 % |
| 2018/09/30 | LQD | ISHARES TR | 0.48% | 442.000 K $ | 3846 | 2018/03/31 | -671.000 $ | -0.14 % |
| 2018/09/30 | INTC | INTEL CORP | 0.47% | 430.000 K $ | 9095 | 2018/03/31 | -27.217 K $ | -6.56 % |
| 2018/09/30 | IYR | ISHARES TR | 0.47% | 429.000 K $ | 5355 | 2018/03/31 | -6.691 K $ | -1.51 % |
| 2018/09/30 | DUK | DUKE ENERGY CORP NEW | 0.46% | 423.000 K $ | 5289 | 2018/03/31 | 2.329 K $ | 0.59 % |
| 2018/09/30 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.45% | 413.000 K $ | 6092 | 2018/03/31 | -2.741 K $ | -0.65 % |
| 2018/09/30 | XLY | SELECT SECTOR SPDR TR | 0.44% | 403.000 K $ | 3436 | 2018/03/31 | 28.032 K $ | 6.92 % |
| 2018/09/30 | XLK | SELECT SECTOR SPDR TR | 0.43% | 398.000 K $ | 5290 | 2018/03/31 | 33.619 K $ | 8.97 % |
| 2018/09/30 | TIP | ISHARES TR | 0.43% | 395.000 K $ | 3567 | 2018/03/31 | -9.291 K $ | -2.38 % |
| 2018/09/30 | V | VISA INC | 0.43% | 394.000 K $ | 2627 | 2018/03/31 | 50.893 K $ | 13.83 % |
| 2018/09/30 | MCD | MCDONALDS CORP | 0.43% | 392.000 K $ | 2342 | 2018/03/31 | 23.283 K $ | 6.36 % |
| 2018/09/30 | IJS | ISHARES TR | 0.43% | 391.000 K $ | 2343 | 2018/03/31 | 3.317 K $ | 0.81 % |
| 2018/09/30 | PG | PROCTER AND GAMBLE CO | 0.39% | 359.000 K $ | 4310 | 2018/03/31 | 21.525 K $ | 6.97 % |
| 2018/09/30 | CRM | SALESFORCE COM INC | 0.39% | 353.000 K $ | 2219 | 2018/03/31 | 54.474 K $ | 17.18 % |
| 2018/09/30 | HYG | ISHARES TR | 0.39% | 353.000 K $ | 4089 | 2018/03/31 | 4.783 K $ | 1.43 % |
| 2018/09/30 | ITA | ISHARES TR | 0.38% | 351.000 K $ | 1620 | 2018/03/31 | 41.585 K $ | 12.84 % |
| 2018/09/30 | DVY | ISHARES TR | 0.38% | 344.000 K $ | 3451 | 2016/12/31 | 16.875 K $ | 2.32 % |
| 2018/09/30 | EEM | ISHARES TR | 0.38% | 344.000 K $ | 8016 | 2018/03/31 | -12.939 K $ | -0.93 % |
| 2018/09/30 | ADBE | ADOBE SYS INC | 0.37% | 342.000 K $ | 1267 | 2018/06/30 | 43.116 K $ | 12.99 % |
| 2018/09/30 | PAYX | PAYCHEX INC | 0.37% | 340.000 K $ | 4613 | 2018/03/31 | 24.046 K $ | 7.86 % |
| 2018/09/30 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 0.37% | 338.000 K $ | 9250 | 2016/12/31 | 14.013 K $ | 4.42 % |
| 2018/09/30 | INVESCO EXCHNG TRADED FD TR | 0.35% | 325.000 K $ | 13378 | 2018/06/30 | -2.596 K $ | -0.74 % | |
| 2018/09/30 | FPE | FIRST TR EXCHANGE-TRADED FD | 0.34% | 313.000 K $ | 16393 | 2017/06/30 | 148.000 $ | 0.05 % |
| 2018/09/30 | IYH | ISHARES TR | 0.34% | 307.000 K $ | 1511 | 2018/03/31 | 37.435 K $ | 14.45 % |
| 2018/09/30 | OHI | OMEGA HEALTHCARE INVS INC | 0.30% | 277.000 K $ | 8459 | 2018/06/30 | 9.397 K $ | 4.43 % |
| 2018/09/30 | IYJ | ISHARES TR | 0.30% | 275.000 K $ | 1764 | 2018/03/31 | 26.987 K $ | 9.37 % |
| 2018/09/30 | FDN | FIRST TR EXCHANGE TRADED FD | 0.30% | 271.000 K $ | 1913 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | HUM | HUMANA INC | 0.30% | 271.000 K $ | 800 | 2018/03/31 | 32.640 K $ | 13.71 % |
| 2018/09/30 | NEE | NEXTERA ENERGY INC | 0.29% | 269.000 K $ | 1607 | 2018/06/30 | -64.000 $ | -0.02 % |
| 2018/09/30 | FTSL | FIRST TR EXCHANGE TRADED FD | 0.29% | 269.000 K $ | 5600 | 2017/09/30 | 1.696 K $ | 0.67 % |
| 2018/09/30 | IYK | ISHARES TR | 0.29% | 267.000 K $ | 2247 | 2018/03/31 | 1.923 K $ | 0.68 % |
| 2018/09/30 | BAC | BANK AMER CORP | 0.29% | 263.000 K $ | 8940 | 2018/03/31 | 13.061 K $ | 5.18 % |
| 2018/09/30 | VANECK VECTORS ETF TR | 0.29% | 262.000 K $ | 15935 | 2018/03/31 | -38.620 K $ | -3.41 % | |
| 2018/09/30 | LMT | LOCKHEED MARTIN CORP | 0.28% | 261.000 K $ | 754 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/09/30 | VLO | VALERO ENERGY CORP NEW | 0.28% | 258.000 K $ | 2270 | 2018/03/31 | 6.868 K $ | 2.75 % |
| 2018/09/30 | IYE | ISHARES TR | 0.28% | 255.000 K $ | 6083 | 2018/06/30 | 3.337 K $ | 1.48 % |
| 2018/09/30 | REALITY SHS ETF TR | 0.28% | 254.000 K $ | 9419 | 2018/06/30 | 1.725 K $ | 0.63 % | |
| 2018/09/30 | CVX | CHEVRON CORP NEW | 0.27% | 250.000 K $ | 2046 | 2018/03/31 | -4.071 K $ | -1.62 % |
| 2018/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.27% | 249.000 K $ | 8661 | 2018/06/30 | 11.039 K $ | 5.26 % |
| 2018/09/30 | EZU | ISHARES INC | 0.27% | 246.000 K $ | 5996 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/09/30 | XLI | SELECT SECTOR SPDR TR | 0.27% | 246.000 K $ | 3144 | 2018/03/31 | 83.223 K $ | 10.42 % |
| 2018/09/30 | CMP | COMPASS MINERALS INTL INC | 0.27% | 244.000 K $ | 3624 | 2017/03/31 | 5.539 K $ | 2.17 % |
| 2018/09/30 | EFA | ISHARES TR | 0.26% | 242.000 K $ | 3553 | 2018/06/30 | 4.010 K $ | 1.64 % |
| 2018/09/30 | IYG | ISHARES TR | 0.26% | 240.000 K $ | 1800 | 2018/03/31 | 8.568 K $ | 3.15 % |
| 2018/09/30 | IYF | ISHARES TR | 0.26% | 238.000 K $ | 1960 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | IVW | ISHARES TR | 0.26% | 236.000 K $ | 1330 | 2018/06/30 | 19.792 K $ | 9.29 % |