Pathlight Investors LLC current holdings: USA ETF
Pathlight Investors LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 21 positions, in its Form 13F for the quarter ended 2018-12-31; the largest are XLK, RSP, XLF.
- XLK: Country of operation —; Class TECHNOLOGY; Shares 32,355; Value $2,051,000.
- RSP: Country of operation —; Class S&P500 EQL WGT; Shares 12,512; Value $1,193,000.
- XLF: Country of operation —; Class SBI INT-FINL; Shares 32,498; Value $794,000.
- MTUM: Country of operation —; Class USA MOMENTUM FCT; Shares 4,476; Value $460,000.
Form 13F-HR as filed (SEC CIK 1767326): quarter ended 2018-12-31, filed 2019-02-19. 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 2018-12-31 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 32,355 | $2,051,000 | 2018-12-31 | 2019-02-19 | ||
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 12,512 | $1,193,000 | 2018-12-31 | 2019-02-19 | ||
| XLF SELECT SECTOR SPDR TR | SBI INT-FINL | 32,498 | $794,000 | 2018-12-31 | 2019-02-19 | ||
| MTUM ISHARES TR | USA MOMENTUM FCT | 4,476 | $460,000 | 2018-12-31 | 2019-02-19 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 2,751 | $428,000 | 2018-12-31 | 2019-02-19 | ||
| QLC FLEXSHARES TR | US QUALITY CAP | 13,600 | $427,000 | 2018-12-31 | 2019-02-19 | ||
| IXJ ISHARES TR | GLOB HLTHCRE ETF | 7,146 | $413,000 | 2018-12-31 | 2019-02-19 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 7,652 | $374,000 | 2018-12-31 | 2019-02-19 | ||
| IXN ISHARES TR | GLOBAL TECH ETF | 2,424 | $358,000 | 2018-12-31 | 2019-02-19 | ||
| SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 5,666 | $352,000 | 2018-12-31 | 2019-02-19 | ||
| LQD ISHARES TR | IBOXX INV CP ETF | 2,974 | $339,000 | 2018-12-31 | 2019-02-19 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 1,288 | $334,000 | 2018-12-31 | 2019-02-19 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 1,254 | $323,000 | 2018-12-31 | 2019-02-19 | ||
| BND VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 3,861 | $306,000 | 2018-12-31 | 2019-02-19 | ||
| FLOT ISHARES TR | FLTG RATE NT ETF | 6,015 | $303,000 | 2018-12-31 | 2019-02-19 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 3,337 | $255,000 | 2018-12-31 | 2019-02-19 | ||
| SDOG ALPS ETF TR | SECTR DIV DOGS | 6,172 | $253,000 | 2018-12-31 | 2019-02-19 | ||
| PEY INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 15,136 | $249,000 | 2018-12-31 | 2019-02-19 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 865 | $205,000 | 2018-12-31 | 2019-02-19 | ||
| IYM ISHARES TR | U.S. BAS MTL ETF | 2,325 | $202,000 | 2018-12-31 | 2019-02-19 | ||
| FDD FIRST TR STOXX EURO DIV FD | COMMON SHS | 15,400 | $190,000 | 2018-12-31 | 2019-02-19 |
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