Bramshill Investments, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$354.4B
Holdings
118
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TRUST | 1,014 | $271.0M | 0.08% | |
| 102 | PYPLPAYPAL HOLDINGS INC | 2,871 | $211.0M | 0.06% | |
| 103 | TIPISHARES TIPS BOND ETF | 1,828 | $209.0M | 0.06% | |
| 104 | BNEDBARNES & NOBLE INC | 29,940 | $201.0M | 0.06% | |
| 105 | NADNUVEEN QUAL MUNI INCOME FD | 13,805 | $194.0M | 0.05% | |
| 106 | IGSBISHARES 1-3 YEAR CREDIT BOND | 1,810 | $189.0M | 0.05% | |
| 107 | MLMMARTIN MARIETTA MATERIALS | 763 | $169.0M | 0.05% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 829 | $164.0M | 0.05% | |
| 109 | RLRALPH LAUREN CORP | 1,555 | $161.0M | 0.05% | |
| 110 | TLTISHARES 20 PLUS YEAR TREASURY BO | 1,255 | $159.0M | 0.04% | |
| 111 | DISWALT DISNEY CO/THE | 1,038 | $112.0M | 0.03% | |
| 112 | —PRUDENTIAL GL SH DUR HI YLD | 4,484 | $65.0M | 0.02% | |
| 113 | DSLDOUBLELINE INCOME SOLUTIONS | 3,131 | $63.0M | 0.02% | |
| 114 | —VOYA PRIME RATE TRUST | 12,320 | $62.0M | 0.02% | |
| 115 | BACBANK OF AMERICA CORP | 1,648 | $49.0M | 0.01% | |
| 116 | VNQVANGUARD REAL ESTATE ETF | 443 | $37.0M | 0.01% | |
| 117 | —INGERSOLL-RAND PLC | 363 | $32.0M | 0.01% | |
| 118 | XLVHEALTH CARE SELECT SECTOR | 269 | $22.0M | 0.01% |
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