2006 Q1 Portfolio Activity
In 2006 Q1, BNY Mellon Advisors, Inc. maintained a portfolio of 9 distinct positions. The most significant new addition was ISHARES TR RUSSELL MIDCAP , now representing 35.04% of the total fund value. They heavily accumulated shares in ISHARES TR MSCI EAFE , increasing the position by 43.1%. The fund also reduced its exposure to INDEX FUND by 92.9%.
Position History
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Total Positions
9
Quarter
2006 Q1
Top Holding
AGG (39.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
BNY Mellon Advisors, Inc. Full Holdings List — 2006 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR LEHM...
|
ETF | 39.63% | 54.87% |
#1
Prev: #1
|
8.0 |
—
|
30,013 | 10.5% |
P
S
|
316,598 | $31,368,000 |
$52.88
+86.3%
|
2005 Q4 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | ||
|
IWR
ISHARES TR RUSS...
|
ETF | 35.04% | — |
#2
Prev: #—
|
9.0 |
—
|
292,994 | — |
NEW
|
292,994 | $27,737,000 |
$17.40
+521.8%
|
2006 Q1 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | ||
|
EFA
ISHARES TR MSCI...
|
ETF | 19.69% | 18.97% |
#3
Prev: #3
|
7.5 |
—
|
72,357 | 43.1% |
P
S
|
240,112 | $15,588,000 | 2005 Q4 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 2.53% | — |
#4
Prev: #—
|
5.0 |
—
|
2,465 | — |
NEW
|
2,465 | $2,000,000 | 2006 Q1 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.84% | 1.68% |
#5
1
Prev: #4
|
3.7 |
—
|
6,542 | 44.0% |
P
S
|
21,412 | $1,454,000 | 2005 Q4 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
IWD
ISHARES TR RUSS...
|
ETF | 1.26% | 24.47% |
#6
4
Prev: #2
|
0.5 |
—
|
-173,021 | -92.9% |
P
S
|
13,272 | $1,000,000 | 2005 Q4 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
SPY
SPDR TR UNIT SE...
|
ETF | 0.00% | — |
#8
Prev: #—
|
3.5 |
—
|
52,505 | — |
NEW
|
52,505 | $1,000 | 2006 Q1 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
SHY
ISHARES TR 1-3 ...
|
ETF | 0.00% | 0.00% |
#7
1
Prev: #6
|
1.0 |
—
|
no change | no change |
P
S
|
3 | $1,000 | 2005 Q4 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) | |||
|
N/A
SPDR TR UNIT SE...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-51,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) |
Showing 1-9 of 9 holdings