Questar Asset Management, Inc.

data from 31/12/2018

Capitalization

$ 84.990 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 0.000 ^{0.00 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Questar Asset Management, Inc.

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2018/12/31	IYR	ISHARES TR U.S. REAL ES ETF	5.15%	4.375 M $	58377	2018/12/31
2018/12/31	BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	4.58%	3.896 M $	49582	2018/12/31
2018/12/31	NEAR	ISHARES US ETF TR SHT MAT BD ETF	4.55%	3.865 M $	77540	2018/12/31
2018/12/31	IVE	ISHARES TR S&P 500 VAL ETF	4.13%	3.509 M $	34691	2018/12/31
2018/12/31	IJR	ISHARES TR CORE S&P SCP ETF	3.14%	2.668 M $	38483	2018/12/31
2018/12/31	IDU	ISHARES TR U.S. UTILITS ETF	3.01%	2.554 M $	19028	2018/12/31
2018/12/31	SPY	SPDR S&P 500 ETF TR TR UNIT	2.90%	2.461 M $	9847	2018/12/31
2018/12/31	DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	2.63%	2.237 M $	9594	2018/12/31
2018/12/31	IVW	ISHARES TR S&P 500 GRWT ETF	2.63%	2.236 M $	14838	2018/12/31
2018/12/31	MTUM	ISHARES TR USA MOMENTUM FCT	2.54%	2.157 M $	21519	2018/12/31
2018/12/31	IYH	ISHARES TR US HLTHCARE ETF	2.48%	2.106 M $	11648	2018/12/31
2018/12/31	IJH	ISHARES TR CORE S&P MCP ETF	2.38%	2.021 M $	12172	2018/12/31
2018/12/31	VGT	VANGUARD WORLD FDS INF TECH ETF	2.28%	1.939 M $	11625	2018/12/31
2018/12/31	VV	VANGUARD INDEX FDS LARGE CAP ETF	2.21%	1.877 M $	16342	2018/12/31
2018/12/31	AGG	ISHARES TR CORE US AGGBD ET	2.18%	1.854 M $	17414	2018/12/31
2018/12/31	MEAR	ISHARES US ETF TR SHT MAT MUN ETF	2.18%	1.853 M $	37106	2018/12/31
2018/12/31	IBB	ISHARES TR NASDAQ BIOTECH	1.84%	1.565 M $	16231	2018/12/31
2018/12/31	SUB	ISHARES TR SHRT NAT MUN ETF	1.80%	1.534 M $	14555	2018/12/31
2018/12/31	BIL	SPDR SER TR SPDR BLOOMBERG	1.70%	1.444 M $	15783	2018/12/31
2018/12/31	SHY	ISHARES TR 1 3 YR TREAS BD	1.68%	1.428 M $	17074	2018/12/31
2018/12/31	BRK-B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1.65%	1.403 M $	6871	2018/12/31
2018/12/31	FLOT	ISHARES TR FLTG RATE NT ETF	1.53%	1.299 M $	25796	2018/12/31
2018/12/31	MSFT	MICROSOFT CORP COM	1.50%	1.272 M $	12526	2018/12/31
2018/12/31	DGRO	ISHARES TR CORE DIV GRWTH	1.41%	1.195 M $	36012	2018/12/31
2018/12/31	XLF	SELECT SECTOR SPDR TR SBI INT-FINL	1.29%	1.099 M $	46120	2018/12/31
2018/12/31	ONEQ	FIDELITY COMWLTH TR NDQ CP IDX TRK	1.25%	1.064 M $	4093	2018/12/31
2018/12/31	IWB	ISHARES TR RUS 1000 ETF	1.23%	1.046 M $	7540	2018/12/31
2018/12/31	AAPL	APPLE INC COM	1.09%	924.000 K $	5859	2018/12/31
2018/12/31	IVV	ISHARES TR CORE S&P500 ETF	1.06%	904.000 K $	3591	2018/12/31
2018/12/31	MUB	ISHARES TR NATIONAL MUN ETF	0.95%	809.000 K $	7417	2018/12/31
2018/12/31	HD	HOME DEPOT INC COM	0.87%	739.000 K $	4302	2018/12/31
2018/12/31	XLE	SELECT SECTOR SPDR TR ENERGY	0.86%	735.000 K $	12818	2018/12/31
2018/12/31	MAIN	MAIN STREET CAPITAL CORP COM	0.86%	729.000 K $	21561	2018/12/31
2018/12/31	AMZN	AMAZON COM INC COM	0.85%	721.000 K $	480	2018/12/31
2018/12/31	UTF	COHEN & STEERS INFRASTRUCTUR COM	0.82%	697.000 K $	35255	2018/12/31
2018/12/31	BRK-A	BERKSHIRE HATHAWAY INC DEL CL A	0.72%	612.000 K $	2	2018/12/31
2018/12/31	BA	BOEING CO COM	0.68%	582.000 K $	1806	2018/12/31
2018/12/31	MINT	PIMCO ETF TR ENHAN SHRT MA AC	0.67%	567.000 K $	5619	2018/12/31
2018/12/31	IWM	ISHARES TR RUSSELL 2000 ETF	0.66%	565.000 K $	4217	2018/12/31
2018/12/31	JNJ	JOHNSON & JOHNSON COM	0.66%	558.000 K $	4322	2018/12/31
2018/12/31	DIS	DISNEY WALT CO COM DISNEY	0.64%	546.000 K $	4976	2018/12/31
2018/12/31	GSY	INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR	0.62%	529.000 K $	10569	2018/12/31
2018/12/31	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV COM SHS	0.62%	524.000 K $	26196	2018/12/31
2018/12/31	PFF	ISHARES TR S&P US PFD STK	0.61%	520.000 K $	15201	2018/12/31
2018/12/31	MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	0.58%	490.000 K $	11900	2018/12/31
2018/12/31	GOOG	ALPHABET INC CAP STK CL C	0.55%	464.000 K $	448	2018/12/31
2018/12/31	T	AT&T INC COM	0.53%	450.000 K $	15757	2018/12/31
2018/12/31	IYW	ISHARES TR U.S. TECH ETF	0.53%	449.000 K $	2807	2018/12/31
2018/12/31	SHV	ISHARES TR SHORT TREAS BD	0.53%	447.000 K $	4052	2018/12/31
2018/12/31	V	VISA INC COM CL A	0.49%	417.000 K $	3162	2018/12/31
2018/12/31	XOM	EXXON MOBIL CORP COM	0.49%	414.000 K $	6069	2018/12/31
2018/12/31	LQD	ISHARES TR IBOXX INV CP ETF	0.49%	413.000 K $	3659	2018/12/31
2018/12/31	INTC	INTEL CORP COM	0.47%	402.000 K $	8569	2018/12/31
2018/12/31	DUK	DUKE ENERGY CORP NEW COM NEW	0.46%	392.000 K $	4540	2018/12/31
2018/12/31	TIP	ISHARES TR TIPS BD ETF	0.46%	391.000 K $	3567	2018/12/31
2018/12/31	PG	PROCTER AND GAMBLE CO COM	0.46%	390.000 K $	4238	2018/12/31
2018/12/31	NVDA	NVIDIA CORP COM	0.45%	381.000 K $	2857	2018/12/31
2018/12/31	MCD	MCDONALDS CORP COM	0.41%	351.000 K $	1975	2018/12/31
2018/12/31	JPST	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	0.41%	351.000 K $	7000	2018/12/31
2018/12/31	DVY	ISHARES TR SELECT DIVID ETF	0.41%	350.000 K $	3923	2018/12/31
2018/12/31	MMP	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	0.41%	348.000 K $	6092	2018/12/31
2018/12/31	XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	0.40%	338.000 K $	3411	2018/12/31
2018/12/31	FPE	FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	0.39%	331.000 K $	18443	2018/12/31
2018/12/31	VZ	VERIZON COMMUNICATIONS INC COM	0.38%	326.000 K $	5800	2018/12/31
2018/12/31	FTSL	FIRST TR EXCHANGE TRADED FD SENIOR LN FD	0.38%	323.000 K $	7100	2018/12/31
2018/12/31	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	0.38%	322.000 K $	5190	2018/12/31
2018/12/31	CRM	SALESFORCE COM INC COM	0.38%	322.000 K $	2352	2018/12/31
2018/12/31	HYG	ISHARES TR IBOXX HI YD ETF	0.38%	320.000 K $	3946	2018/12/31
2018/12/31	MMM	3M CO COM	0.37%	318.000 K $	1669	2018/12/31
2018/12/31	OHI	OMEGA HEALTHCARE INVS INC COM	0.37%	315.000 K $	8957	2018/12/31
2018/12/31	EEM	ISHARES TR MSCI EMG MKT ETF	0.36%	309.000 K $	7908	2018/12/31
2018/12/31	ADBE	ADOBE INC COM	0.36%	308.000 K $	1361	2018/12/31
2018/12/31	PAYX	PAYCHEX INC COM	0.35%	301.000 K $	4613	2018/12/31
2018/12/31	IJS	ISHARES TR SP SMCP600VL ETF	0.34%	293.000 K $	2222	2018/12/31
2018/12/31	EPD	ENTERPRISE PRODS PARTNERS L COM	0.34%	287.000 K $	11661	2018/12/31
2018/12/31	JHMM	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	0.33%	283.000 K $	9300	2018/12/31
2018/12/31	ITA	ISHARES TR US AER DEF ETF	0.33%	280.000 K $	1620	2018/12/31
2018/12/31	IWD	ISHARES TR RUS 1000 VAL ETF	0.32%	276.000 K $	2485	2018/12/31
2018/12/31	EMLC	VANECK VECTORS ETF TR JP MORGAN MKTS ADDED	0.31%	262.000 K $	7944	2018/12/31
2018/12/31	IWF	ISHARES TR RUS 1000 GRW ETF	0.31%	262.000 K $	2004	2018/12/31
2018/12/31	HDV	ISHARES TR CORE HIGH DV ETF	0.31%	262.000 K $	3108	2018/12/31
2018/12/31	IYK	ISHARES TR U.S. CNSM GD ETF	0.29%	250.000 K $	2347	2018/12/31
2018/12/31	KO	COCA COLA CO COM	0.28%	241.000 K $	5088	2018/12/31
2018/12/31	IYJ	ISHARES TR US INDUSTRIALS	0.28%	236.000 K $	1839	2018/12/31
2018/12/31	HUM	HUMANA INC COM	0.27%	229.000 K $	800	2018/12/31
2018/12/31	ABT	ABBOTT LABS COM	0.26%	224.000 K $	3091	2018/12/31
2018/12/31	QQQ	INVESCO QQQ TR UNIT SER 1	0.26%	222.000 K $	1440	2018/12/31
2018/12/31	IHI	ISHARES TR U.S. MED DVC ETF	0.26%	220.000 K $	1102	2018/12/31
2018/12/31	FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	0.26%	219.000 K $	1875	2018/12/31
2018/12/31	EFA	ISHARES TR MSCI EAFE ETF	0.26%	219.000 K $	3733	2018/12/31
2018/12/31	O	REALTY INCOME CORP COM	0.26%	219.000 K $	3482	2018/12/31
2018/12/31	SBUX	STARBUCKS CORP COM	0.26%	217.000 K $	3374	2018/12/31
2018/12/31	CVX	CHEVRON CORP NEW COM	0.25%	216.000 K $	1987	2018/12/31
2018/12/31	BAC	BANK AMER CORP COM	0.25%	212.000 K $	8587	2018/12/31
2018/12/31	EZU	ISHARES INC MSCI EURZONE ETF	0.25%	209.000 K $	5957	2018/12/31
2018/12/31	CSCO	CISCO SYS INC COM	0.24%	207.000 K $	4779	2018/12/31
2018/12/31	FEMB	FIRST TR EXCH TRADED FD III EME MRK BD ETF	0.24%	205.000 K $	5550	2018/12/31
2018/12/31	AXP	AMERICAN EXPRESS CO COM	0.24%	201.000 K $	2107	2018/12/31
2018/12/31	XLI	SELECT SECTOR SPDR TR SBI INT-INDS	0.24%	201.000 K $	3116	2018/12/31
2018/12/31	NVG	NUVEEN AMT FREE MUN CR INC F COM	0.17%	148.000 K $	10581	2018/12/31