News + Filings Holdings
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Corestates Capital Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IEF | 7-10 YR TRS BD | 23,030 | 23,030 | 2,475,000 | 2,475,000 | 3.82 | |
Hist
| 12/31/2012 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 23,082 | 23,082 | 1,127,000 | 1,127,000 | 1.74 | |
Hist
| 12/31/2012 |
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iSHARES TRUST
| SHV | Common | 8,835 | 8,835 | 974,000 | 974,000 | 1.50 | |
Hist
| 12/31/2012 |
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iShares, Inc.
| EPP | MSCI PAC J IDX | 7,680 | 7,680 | 362,000 | 362,000 | 0.56 | |
Hist
| 12/31/2012 |
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Prestige Consumer Healthcare Inc.
| PBH | Common | 13,391 | 13,391 | 268,000 | 268,000 | 0.41 | 0.03 |
Hist
| 12/31/2012 |
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Aegion Corp
| AEGN | COM | 11,985 | 11,985 | 266,000 | 266,000 | 0.41 | |
Hist
| 12/31/2012 |
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AMC Networks Inc.
| AMCX | Common | 5,376 | 5,376 | 266,000 | 266,000 | 0.41 | |
Hist
| 12/31/2012 |
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Aptiv PLC
| DLPH | Common | 6,890 | 6,890 | 264,000 | 264,000 | 0.41 | |
Hist
| 12/31/2012 |
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CARTERS INC
| CRI | Common | 4,387 | 4,387 | 244,000 | 244,000 | 0.38 | |
Hist
| 12/31/2012 |
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First Eagle Alternative Capital BDC, Inc.
| TCRD | COM | 15,880 | 15,880 | 235,000 | 235,000 | 0.36 | 0.08 |
Hist
| 12/31/2012 |
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ALLSTATE CORP
| ALL | Common | 5,773 | 5,773 | 232,000 | 232,000 | 0.36 | |
Hist
| 12/31/2012 |
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PARTNERRE LTD
| PRE | Common | 2,822 | 2,822 | 227,000 | 227,000 | 0.35 | |
Hist
| 12/31/2012 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 2,487 | 2,487 | 222,000 | 222,000 | 0.34 | |
Hist
| 12/31/2012 |
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iSHARES TRUST
| IVV | Common | 1,537 | 1,537 | 220,000 | 220,000 | 0.34 | |
Hist
| 12/31/2012 |
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T-Mobile US, Inc.
| PCS | Common | 21,756 | 21,756 | 216,000 | 216,000 | 0.33 | 0.01 |
Hist
| 12/31/2012 |
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SunCoke Energy, Inc.
| SXC | COM | 13,769 | 13,769 | 215,000 | 215,000 | 0.33 | 0.02 |
Hist
| 12/31/2012 |
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GameStop Corp.
| GME | Cl A | 8,574 | 8,574 | 215,000 | 215,000 | 0.33 | |
Hist
| 12/31/2012 |
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