Ceros Financial Services Inc. 13F Holdings · last filed Q1 2019
Ceros Financial Services Inc. reported 189 securities worth $315.99M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: EEM (13.37%), IWP (9.97%), IYR (8.64%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EEM | iShares MSCI Emerging Markets ETF | $42.3M | 13.37% | 984,421 | New |
| 2 | IWP | iShares Russell Mid-Cap Growth ETF | $31.5M | 9.97% | 232,214 | New |
| 3 | IYR | iShares US Real Estate ETF | $27.3M | 8.64% | 313,770 | New |
| 4 | SOXX | PHLX SEMICONDUCTOR | $26.8M | 8.49% | 140,936 | New |
| 5 | IYH | iShares US. Healthcare ETF | $25.7M | 8.12% | 132,407 | New |
| 6 | FDN | First Trust Dow Jones Internet Index Fund | $24.6M | 7.79% | 177,209 | New |
| 7 | IWD | RUSSELL 1000 VALUE E | $20.8M | 6.59% | 168,672 | New |
| 8 | IWS | RUSSELL MIDCAP VALUE | $10.4M | 3.29% | 119,848 | New |
| 9 | CNP | CenterPoint Energy Inc | $8.7M | 2.75% | 28,273 | New |
| 10 | PCY | Invesco Emerging Markets Sovereign Debt ETF | $7.0M | 2.22% | 250,017 | New |
| 11 | BSCK | Invesco BulletShares 2020 Corporate Bond ETF | $5.8M | 1.84% | 274,150 | New |
| 12 | BSCJ | Invesco BulletShares 2019 Corporate Bond ETF | $5.1M | 1.60% | 239,720 | New |
| 13 | BSCL | Invesco BulletShares 2021 Corporate Bond ETF | $5.0M | 1.60% | 240,150 | New |
| 14 | PGX | Invesco Preferred ETF | $4.5M | 1.41% | 445,663 | New |
| 15 | GSY | Invesco Ultra Short Duration ETF | $2.6M | 0.83% | 52,280 | New |
| 16 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | $2.6M | 0.83% | 86,030 | New |
| 17 | LQD | iShares iBoxxInvestment Grade Corporate Bond | $2.3M | 0.74% | 19,599 | New |
| 18 | BSCM | Invesco BulletShares 2022 Corporate Bond ETF | $2.2M | 0.70% | 105,160 | New |
| 19 | FLRN | SPDR Bloomberg Barclays Investment Grade Floating | $2.2M | 0.70% | 72,350 | New |
| 20 | IGSB | iShares Short Term Corporate Bond ETF | $2.2M | 0.70% | 42,100 | New |
| 21 | MINT | PIMCO Enhanced Short Maturity Active | $2.2M | 0.70% | 21,840 | New |
| 22 | FLOT | iShares Floating Rate Bond ETF | $1.9M | 0.62% | 38,260 | New |
| 23 | ITM | VanEck Vectors AMT Free Intermediate Municipal | $1.9M | 0.61% | 39,500 | New |
| 24 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | $1.7M | 0.53% | 46,743 | New |
| 25 | INKM | SPDR SSgA Income Allocation ETF | $1.6M | 0.51% | 49,192 | New |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR