MASTRAPASQUA ASSET MANAGEMENT INC current holdings: USA ETF
MASTRAPASQUA ASSET MANAGEMENT INC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VWO, VEA, ILF.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 44,115; Value $1,660,000.
- VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 24,460; Value $915,000.
- ILF: Country of operation —; Class LATN AMER 40 ETF; Shares 10,205; Value $286,000.
- BKF: Country of operation —; Class MSCI BRIC INDX; Shares 6,935; Value $238,000.
Form 13F-HR as filed (SEC CIK 1014738): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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