Questar Asset Management, Inc. 13F Holdings · last filed Q4 2018
Questar Asset Management, Inc. reported 107 securities worth $84.99M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: IYR (5.15%), BSV (4.58%), NEAR (4.55%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IYR | ISHARES TR U.S. REAL ES ETF | $4.4M | 5.15% | 58,377 | New |
| 2 | BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $3.9M | 4.58% | 49,582 | New |
| 3 | NEAR | ISHARES US ETF TR SHT MAT BD ETF | $3.9M | 4.55% | 77,540 | New |
| 4 | IVE | ISHARES TR S&P 500 VAL ETF | $3.5M | 4.13% | 34,691 | New |
| 5 | IJR | ISHARES TR CORE S&P SCP ETF | $2.7M | 3.14% | 38,483 | New |
| 6 | IDU | ISHARES TR U.S. UTILITS ETF | $2.6M | 3.01% | 19,028 | New |
| 7 | SPY | SPDR S&P 500 ETF TR TR UNIT | $2.5M | 2.90% | 9,847 | New |
| 8 | DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | $2.2M | 2.63% | 9,594 | New |
| 9 | IVW | ISHARES TR S&P 500 GRWT ETF | $2.2M | 2.63% | 14,838 | New |
| 10 | MTUM | ISHARES TR USA MOMENTUM FCT | $2.2M | 2.54% | 21,519 | New |
| 11 | IYH | ISHARES TR US HLTHCARE ETF | $2.1M | 2.48% | 11,648 | New |
| 12 | IJH | ISHARES TR CORE S&P MCP ETF | $2.0M | 2.38% | 12,172 | New |
| 13 | VGT | VANGUARD WORLD FDS INF TECH ETF | $1.9M | 2.28% | 11,625 | New |
| 14 | VV | VANGUARD INDEX FDS LARGE CAP ETF | $1.9M | 2.21% | 16,342 | New |
| 15 | AGG | ISHARES TR CORE US AGGBD ET | $1.9M | 2.18% | 17,414 | New |
| 16 | MEAR | ISHARES US ETF TR SHT MAT MUN ETF | $1.9M | 2.18% | 37,106 | New |
| 17 | IBB | ISHARES TR NASDAQ BIOTECH | $1.6M | 1.84% | 16,231 | New |
| 18 | SUB | ISHARES TR SHRT NAT MUN ETF | $1.5M | 1.80% | 14,555 | New |
| 19 | BIL | SPDR SER TR SPDR BLOOMBERG | $1.4M | 1.70% | 15,783 | New |
| 20 | SHY | ISHARES TR 1 3 YR TREAS BD | $1.4M | 1.68% | 17,074 | New |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M | 1.65% | 6,871 | New |
| 22 | FLOT | ISHARES TR FLTG RATE NT ETF | $1.3M | 1.53% | 25,796 | New |
| 23 | MSFT | MICROSOFT CORP COM | $1.3M | 1.50% | 12,526 | New |
| 24 | DGRO | ISHARES TR CORE DIV GRWTH | $1.2M | 1.41% | 36,012 | New |
| 25 | XLF | SELECT SECTOR SPDR TR SBI INT-FINL | $1.1M | 1.29% | 46,120 | New |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR