Wealth & Pension Services Group, Inc.

data from 30/09/2019

Capitalization

$ 138.081 M 0.44 %

Average holding period

4 ans

Performance

$ 6.077 M 4.84 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Wealth & Pension Services Group, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2019/09/30 SPLG SPDR SERIES TRUST PORTFOLIO LR ETF 5.38% 7.430 M $ 213201 2018/06/30 8.328 K $ 0.12 %
2019/09/30 IWB ISHARES TRUST RUS 1000 ETF 5.25% 7.245 M $ 44035 2018/06/30 13.739 K $ 0.18 %
2019/09/30 SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 5.13% 7.085 M $ 241311 2018/06/30 -89.377 K $ -1.28 %
2019/09/30 JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 3.99% 5.503 M $ 109141 2018/06/30 3.175 K $ 0.06 %
2019/09/30 IWD ISHARES TRUST RUS 1000 VAL ETF 3.58% 4.950 M $ 38595 2018/06/30 1.138 K $ 0.02 %
2019/09/30 VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 3.29% 4.538 M $ 37953 2018/06/30 136.563 K $ 3.20 %
2019/09/30 VTV VANGUARD INDEX FUNDS VALUE ETF 3.27% 4.509 M $ 40392 2018/06/30 -2.730 K $ -0.06 %
2019/09/30 VEA VANGUARD TAX MANAGED FUND FTSE DEV MKT ETF 2.95% 4.077 M $ 99249 2018/06/30 -86.205 K $ -1.97 %
2019/09/30 IUSG ISHARES TRUST CORE S&P US GWT ETF 2.57% 3.549 M $ 56448 2018/12/31 -18.886 K $ -0.54 %
2019/09/30 IWF ISHARES TRUST RUS 1000 GRW ETF 2.00% 2.767 M $ 17337 2018/06/30 5.696 K $ 0.21 %
2019/09/30 IVV ISHARES TRUST CORE S&P500 ETF 1.97% 2.727 M $ 9134 2018/06/30 13.655 K $ 0.41 %
2019/09/30 SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 1.70% 2.349 M $ 60411 2018/06/30 -10.441 K $ -0.46 %
2019/09/30 IEI ISHARES TRUST 3 7 YR TREAS BD ETF 1.60% 2.216 M $ 17479 2019/03/31 23.771 K $ 1.08 %
2019/09/30 SPMD SPDR SERIES TRUST PORTFOLIO MD ETF 1.57% 2.161 M $ 63760 2018/06/30 -18.424 K $ -0.85 %
2019/09/30 LRGF ISHARES TRUST MULTIFACTOR USA ETF 1.54% 2.125 M $ 66560 2018/06/30 -3.321 K $ -0.16 %
2019/09/30 AGG ISHARES TRUST CORE US AGGBD ET ETF 1.53% 2.114 M $ 18676 2018/09/30 38.146 K $ 1.79 %
2019/09/30 SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.45% 2.008 M $ 6765 2018/12/31 6.356 K $ 0.38 %
2019/09/30 USMV ISHARES TRUST MIN VOL USA ETF 1.41% 1.944 M $ 30331 2018/06/30 64.935 K $ 3.42 %
2019/09/30 SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 1.40% 1.934 M $ 62675 2018/12/31 9.963 K $ 0.52 %
2019/09/30 SCZ ISHARES TRUST EAFE SML CP ETF 1.34% 1.852 M $ 32365 2018/06/30 -18.330 K $ -0.96 %
2019/09/30 DGRO ISHARES TRUST CORE DIV GRWTH ETF 1.28% 1.767 M $ 45156 2018/06/30 28.941 K $ 1.68 %
2019/09/30 IGIB ISHARES TRUST INTRM TR CRP ETF 1.26% 1.745 M $ 30126 2018/09/30 32.924 K $ 1.90 %
2019/09/30 USIG ISHARES TRUST BROAD USD INVT GRD CORP BD ETF 1.20% 1.653 M $ 28357 2018/09/30 38.494 K $ 2.35 %
2019/09/30 SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 1.19% 1.640 M $ 47849 2018/06/30 -96.259 K $ -5.70 %
2019/09/30 GVI ISHARES TRUST INTRM GOV CR ETF 1.15% 1.583 M $ 13979 2018/12/31 16.282 K $ 1.02 %
2019/09/30 SPSM SPDR SERIES TRUST PORTFOLIO SM ETF 1.11% 1.534 M $ 51138 2018/06/30 -37.358 K $ -2.41 %
2019/09/30 GOVT ISHARES TRUST US TREAS BD ETF 1.10% 1.515 M $ 57536 2019/03/31 33.946 K $ 2.29 %
2019/09/30 VWO VANGUARD INTL EQUI FTSE EMR MKT ETF 1.08% 1.489 M $ 36993 2018/06/30 -118.969 K $ -6.77 %
2019/09/30 ITOT ISHARES TRUST CORE S&P TTL STK ETF 1.03% 1.426 M $ 21259 2018/06/30 -2.243 K $ -0.09 %
2019/09/30 IDU ISHARES TRUST U.S. UTILITS ETF 1.02% 1.411 M $ 8662 2019/03/31 30.195 K $ 8.18 %
2019/09/30 LQD ISHARES TRUST IBOXX INV CP ETF 0.91% 1.252 M $ 9821 2018/12/31 26.902 K $ 2.60 %
2019/09/30 CLNC COLONY CREDIT REAL ESTATE INC COM CL A 0.90% 1.241 M $ 85852 2018/06/30 -98.969 K $ -6.97 %
2019/09/30 XLF SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 0.89% 1.231 M $ 43974 2018/06/30 3.107 K $ 0.25 %
2019/09/30 SHV ISHARES TRUST SHORT TREAS BD ETF 0.86% 1.190 M $ 10757 2018/12/31 1.828 K $ 0.15 %
2019/09/30 SPTM SPDR SERIES TRUST PORTFOLIO TL STK ETF 0.83% 1.150 M $ 31302 2018/12/31 -915.000 $ -0.08 %
2019/09/30 IEUR ISHARES TRUST CORE MSCI EURO ETF 0.80% 1.108 M $ 24235 2018/06/30 -22.096 K $ -2.00 %
2019/09/30 IWV ISHARES TRUST RUSSELL 3000 ETF 0.79% 1.086 M $ 6248 2018/09/30 -198.000 $ -0.02 %
2019/09/30 QQQ ISHARES INC CORE MSCI EMKT ETF 0.76% 1.050 M $ 5561 2018/09/30 -2.482 K $ -0.24 %
2019/09/30 ETF SERIES SOLUTIONS APTUS FORTIFIED ETF 0.72% 995.000 K $ 38132 2018/12/31 2.669 K $ 0.19 %
2019/09/30 IJH ISHARES TRUST CORE S&P MCP ETF 0.72% 994.000 K $ 5145 2018/09/30 -10.998 K $ -0.80 %
2019/09/30 HRL HORMEL FOODS CORP COM 0.72% 988.000 K $ 22600 2018/06/30 63.732 K $ 6.96 %
2019/09/30 DRSK ETF SERIES SOLUTIONS APTUS DEFINED ETF 0.71% 984.000 K $ 35929 2018/12/31 4.762 K $ 0.48 %
2019/09/30 MTUM ISHARES TRUST USA MOMENTUM FCT ETF 0.70% 961.000 K $ 8059 2018/09/30 -5.063 K $ -0.50 %
2019/09/30 GLD SPDR GOLD TRUST GOLD SHS 0.65% 903.000 K $ 6505 2019/09/30 0.000 $ 0.00 %
2019/09/30 AAPL APPLE INC COM 0.63% 872.000 K $ 3895 2018/09/30 87.584 K $ 11.32 %
2019/09/30 IYC ISHARES TRUST U.S. CNSM SV ETF 0.63% 863.000 K $ 3969 2018/09/30 -8.751 K $ -0.97 %
2019/09/30 JMST JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF 0.59% 821.000 K $ 16280 2019/03/31 -168.000 $ -0.02 %
2019/09/30 DVY ISHARES TRUST SELECT DIVID ETF 0.59% 821.000 K $ 8051 2018/09/30 18.888 K $ 2.22 %
2019/09/30 QUAL ISHARES TRUST USA QUALITY FCTR ETF 0.59% 816.000 K $ 8831 2019/03/31 906.000 $ 0.19 %
2019/09/30 VYM VANGUARD WHITEHALL FUNDS HIGH DIV YLD ETF 0.59% 811.000 K $ 9140 2018/09/30 7.398 K $ 0.94 %
2019/09/30 AOA ISHARES TRUST AGGRES ALLOC ETF 0.59% 808.000 K $ 14719 2018/06/30 -7.661 K $ -0.96 %
2019/09/30 AOR ISHARES TRUST GRWT ALLOCAT ETF 0.58% 798.000 K $ 17317 2018/06/30 -2.353 K $ -0.30 %
2019/09/30 CFO VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF 0.57% 781.000 K $ 15834 2018/12/31 1.745 K $ 0.22 %
2019/09/30 PDI PIMCO DYNAMIC INCOME FD SHS 0.53% 727.000 K $ 22352 2018/06/30 12.291 K $ 1.74 %
2019/09/30 DAL DELTA AIR LINES INC COM 0.52% 712.000 K $ 12364 2018/06/30 -2.340 K $ -0.33 %
2019/09/30 ITA ISHARES TRUST US AER DEF ETF 0.51% 706.000 K $ 3142 2018/09/30 61.900 K $ 5.79 %
2019/09/30 VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 0.51% 706.000 K $ 11590 2018/12/31 1.854 K $ 0.26 %
2019/09/30 IYR ISHARES TRUST U.S. REAL ES ETF 0.50% 686.000 K $ 7337 2018/12/31 45.411 K $ 6.79 %
2019/09/30 FIBR ISHARES TRUST EDGE US FIXD INM ETF 0.49% 677.000 K $ 6682 2018/12/31 3.006 K $ 0.45 %
2019/09/30 IWR ISHARES TRUST RUS MID CAP ETF 0.49% 676.000 K $ 12080 2018/12/31 -4.391 K $ -0.63 %
2019/09/30 IVE ISHARES TRUST S&P 500 VAL ETF 0.49% 670.000 K $ 5627 2018/09/30 3.464 K $ 1.45 %
2019/09/30 IEMG ISHARES INC CORE MSCI EMKT ETF 0.47% 645.000 K $ 13167 2018/09/30 -40.817 K $ -6.03 %
2019/09/30 VB VANGUARD INDEX FUNDS SMALL CP ETF 0.46% 636.000 K $ 4132 2018/12/31 -15.504 K $ -2.28 %
2019/09/30 CDC VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF 0.45% 625.000 K $ 13424 2018/12/31 9.799 K $ 1.60 %
2019/09/30 WISDOMTREE TRUST FLOATNG RAT TREA ETF 0.44% 602.000 K $ 24021 2019/03/31 0.000 $ 0.00 %
2019/09/30 MU MICRON TECHNOLOGY INC COM 0.43% 587.000 K $ 13689 2018/06/30 39.686 K $ 7.10 %
2019/09/30 MSFT MICROSOFT CORP COM 0.42% 580.000 K $ 4174 2018/09/30 14.167 K $ 2.50 %
2019/09/30 TIP ISHARES TRUST TIPS BD ETF 0.41% 561.000 K $ 4825 2018/09/30 8.434 K $ 1.43 %
2019/09/30 EES WISDOMTREE TRUST US SMALLCAP FUND 0.40% 553.000 K $ 15528 2019/06/30 -5.423 K $ -0.84 %
2019/09/30 FS KKR CAPITAL CORP COM 0.40% 552.000 K $ 94741 2018/06/30 -12.959 K $ -2.18 %
2019/09/30 VGT VANGUARD WORLD FDS INF TECH ETF 0.39% 541.000 K $ 2508 2018/12/31 4.526 K $ 0.74 %
2019/09/30 HEFA ISHARES TRUST HDG MSCI EAFE ETF 0.39% 536.000 K $ 17913 2018/06/30 -3.734 K $ -0.84 %
2019/09/30 IYY ISHARES TRUST DOW JONES US ETF 0.39% 532.000 K $ 3609 2018/09/30 1.301 K $ 0.23 %
2019/09/30 IWY ISHARES TRUST RUS TP200 GR ETF 0.37% 512.000 K $ 5878 2019/03/31 2.703 K $ 0.54 %
2019/09/30 PG PROCTER & GAMBLE CO COM 0.36% 494.000 K $ 3968 2018/12/31 55.212 K $ 12.66 %
2019/09/30 AMZN AMAZON COM INC COM 0.35% 484.000 K $ 279 2018/09/30 -51.949 K $ -9.84 %
2019/09/30 CL COLGATE-PALMOLIVE CO COM 0.35% 477.000 K $ 6489 2018/09/30 9.350 K $ 1.99 %
2019/09/30 EEM ISHARES TRUST MSCI EMG MKT ETF 0.33% 459.000 K $ 11239 2018/06/30 -26.203 K $ -5.94 %
2019/09/30 VO VANGUARD INDEX FUNDS MID CAP ETF 0.32% 446.000 K $ 2664 2018/12/31 -1.998 K $ -0.44 %
2019/09/30 VGK VANGUARD INTL EQUI FTSE EUROPE ETF 0.32% 442.000 K $ 8241 2018/06/30 -12.311 K $ -2.71 %
2019/09/30 KO COCA-COLA CO COM 0.31% 433.000 K $ 7947 2018/09/30 22.112 K $ 5.58 %
2019/09/30 ACWV ISHARES INC MIN VOL GBL ETF 0.31% 430.000 K $ 4539 2019/03/31 11.075 K $ 2.65 %
2019/09/30 IYH ISHARES TRUST US HLTHCARE ETF 0.31% 424.000 K $ 2245 2019/03/31 -18.154 K $ -3.77 %
2019/09/30 CB CHUBB LIMITED COM 0.29% 400.000 K $ 2479 2018/12/31 31.361 K $ 9.22 %
2019/09/30 SLY SPDR SERIES TRUST S&P 600 SML CAP ETF 0.28% 386.000 K $ 5742 2018/09/30 -3.263 K $ -0.84 %
2019/09/30 VUG VANGUARD INDEX FUNDS GROWTH ETF 0.28% 384.000 K $ 2310 2018/09/30 2.885 K $ 0.74 %
2019/09/30 BAC BANK OF AMERICA CORPORATION COM 0.28% 381.000 K $ 13068 2018/06/30 -3.238 K $ -0.86 %
2019/09/30 SMLF ISHARES TRUST MULTIFACTOR USA ETF 0.26% 355.000 K $ 8908 2019/03/31 -4.383 K $ -1.22 %
2019/09/30 FXO FIRST TRUST EXCH TRADED FD 0.25% 349.000 K $ 10966 2019/06/30 -218.000 $ -0.06 %
2019/09/30 LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.25% 345.000 K $ 6635 2019/03/31 2.001 K $ 0.60 %
2019/09/30 HDV ISHARES TRUST CORE HIGH DV ETF 0.25% 339.000 K $ 3600 2018/09/30 -2.467 K $ -0.75 %
2019/09/30 FEM FIRST TRUST EXCH TRADED ALPHAD EMERG MKT ALPH ETF 0.24% 336.000 K $ 14291 2019/03/31 -27.124 K $ -7.73 %
2019/09/30 MUB ISHARES TRUST NATIONAL MUN ETF 0.24% 329.000 K $ 2883 2018/09/30 3.920 K $ 1.20 %
2019/09/30 EPD ENTERPRISE PRODS PARTNERS L P COM 0.23% 322.000 K $ 11283 2018/06/30 -3.233 K $ -1.00 %
2019/09/30 JPM JPMORGAN CHASE & CO. COM 0.23% 321.000 K $ 2726 2018/09/30 10.907 K $ 3.59 %
2019/09/30 CIZ VICTORY PORTFOLIOS II VCSHS DEV ENH VL ETF 0.23% 314.000 K $ 10034 2018/12/31 -7.979 K $ -2.46 %
2019/09/30 SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 0.22% 297.000 K $ 8429 2018/09/30 3.522 K $ 1.20 %
2019/09/30 VV VANGUARD INDEX FUNDS LARGE CAP ETF 0.21% 286.000 K $ 2100 2018/09/30 1.071 K $ 0.38 %
2019/09/30 VTI VANGUARD INDEX FUNDS TOTAL STK MKT ETF 0.21% 286.000 K $ 1895 2018/12/31 -285.000 $ -0.10 %
2019/09/30 HD HOME DEPOT INC COM 0.21% 285.000 K $ 1228 2018/12/31 27.131 K $ 10.44 %