Salient Private Client, LLC current holdings: USA ETF
Salient Private Client, LLC reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 17 positions, in its Form 13F for the quarter ended 2018-09-30; the largest are SPY, EFA, IVV.
- SPY: Country of operation —; Class TR UNIT; Shares 105,849; Value $30,772,000.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 141,162; Value $9,598,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 20,685; Value $6,055,000.
- MINT: Country of operation —; Class ENHAN SHRT MA AC; Shares 45,364; Value $4,610,000.
Form 13F-HR as filed (SEC CIK 1714472): quarter ended 2018-09-30, filed 2018-11-14. 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 2018-09-30 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TR | TR UNIT | 105,849 | $30,772,000 | 2018-09-30 | 2018-11-14 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 141,162 | $9,598,000 | 2018-09-30 | 2018-11-14 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 20,685 | $6,055,000 | 2018-09-30 | 2018-11-14 | ||
| MINT PIMCO ETF TR | ENHAN SHRT MA AC | 45,364 | $4,610,000 | 2018-09-30 | 2018-11-14 | ||
| PRF INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 28,199 | $3,349,000 | 2018-09-30 | 2018-11-14 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 39,927 | $2,559,000 | 2018-09-30 | 2018-11-14 | ||
| MUB ISHARES TR | NATIONAL MUN ETF | 22,384 | $2,416,000 | 2018-09-30 | 2018-11-14 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 40,231 | $1,649,000 | 2018-09-30 | 2018-11-14 | ||
| BND VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 17,796 | $1,401,000 | 2018-09-30 | 2018-11-14 | ||
| EMB ISHARES TR | JPMORGAN USD EMG | 12,010 | $1,295,000 | 2018-09-30 | 2018-11-14 | ||
| ACWX ISHARES TR | MSCI ACWI EX US | 26,001 | $1,240,000 | 2018-09-30 | 2018-11-14 | ||
| IYR ISHARES TR | U.S. REAL ES ETF | 10,950 | $876,000 | 2018-09-30 | 2018-11-14 | ||
| SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 22,225 | $684,000 | 2018-09-30 | 2018-11-14 | ||
| GDXJ VANECK VECTORS ETF TR | JR GOLD MINERS E | 20,000 | $547,000 | 2018-09-30 | 2018-11-14 | ||
| FEP FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 14,100 | $539,000 | 2018-09-30 | 2018-11-14 | ||
| ISHARES GOLD TRUST CUSIP 464285105 | ISHARES | 42,585 | $487,000 | 2018-09-30 | 2018-11-14 | ||
| WISDOMTREE CONTINUOUS COMMOD CUSIP 97718W108 | SHS BEN INT | 16,086 | $290,000 | 2018-09-30 | 2018-11-14 |
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