Ceros Financial Services Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Ceros Financial Services Inc. 13F Holdings
CIK 0001536022 · ROCKVILLE, MD
As of Mar 31, 2019, Ceros Financial Services Inc. reported
189 positions worth $316.0K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 984,421 | $42.3K | 13.37% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 232,214 | $31.5K | 9.97% |
| ISHARES US REAL ESTATE ETF | IYR | — | 313,770 | $27.3K | 8.64% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 140,936 | $26.8K | 8.49% |
| ISHARES US HEALTHCARE ETF | IYH | — | 132,407 | $25.7K | 8.12% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | — | 177,209 | $24.6K | 7.79% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 168,672 | $20.8K | 6.59% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 119,848 |
|
0.4K
3.29% |
| CENTERPOINT ENERGY INC | CNP | Utilities | 28,273 | $8.7K | 2.75% |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | PCY | — | 250,017 | $7.0K | 2.22% |
| INVESCO EXCH TRD SLF IDX FD | BSCK | — | 274,150 | $5.8K | 1.84% |
| INVESCO EXCH TRD SLF IDX FD | BSCJ | — | 239,720 | $5.1K | 1.60% |
| INVESCO | BSCL | — | 240,150 | $5.1K | 1.60% |
| INVESCO PREFERRED ETF | PGX | — | 445,663 | $4.5K | 1.41% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 52,280 | $2.6K | 0.83% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 86,030 | $2.6K | 0.83% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 19,599 | $2.3K | 0.74% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 42,100 | $2.2K | 0.70% |
| INVESCO | BSCM | — | 105,160 | $2.2K | 0.70% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 72,350 | $2.2K | 0.70% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 21,840 | $2.2K | 0.70% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 38,260 |
.9K | 0.62% |
| VANECK INTERMEDIATE MUNI ETF | ITM | — | 39,500 |
.9K | 0.61% |
| SPDR | JNK | — | 46,743 |
.7K | 0.53% |
| SSGA ACTIVE ETF TR | INKM | — | 49,192 |
.6K | 0.51% |