Advantus Capital Management as of June 30, 2011
Portfolio Holdings for Advantus Capital Management
Advantus Capital Management holds 8 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 67.2 | $98M | 1.2M | 81.16 | |
Vanguard Emerging Markets ETF (VWO) | 26.8 | $39M | 802k | 48.62 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $3.2M | 24k | 131.97 | |
iShares S&P 500 Growth Index (IVW) | 1.3 | $1.9M | 28k | 69.48 | |
iShares S&P 500 Value Index (IVE) | 1.1 | $1.5M | 25k | 62.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.2M | 11k | 110.64 | |
Utilities SPDR (XLU) | 0.4 | $536k | 16k | 33.48 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.1 | $202k | 4.0k | 50.37 |