$140 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 169 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $4,265,000 | – | 74,778 | +100.0% | 3.06% | – |
| ITM | New | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $665,000 | – | 28,535 | +100.0% | 0.48% | – |
| CELG | New | CELGENE CORP COMstock | $443,000 | – | 4,949 | +100.0% | 0.32% | – |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $426,000 | – | 12,000 | +100.0% | 0.30% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $349,000 | – | 2,900 | +100.0% | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $298,000 | – | 2,795 | +100.0% | 0.21% | – |
| MO | New | ALTRIA GROUP INC COMstock | $281,000 | – | 4,665 | +100.0% | 0.20% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $260,000 | – | 1,542 | +100.0% | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $219,000 | – | 633 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $208,000 | – | 3,358 | +100.0% | 0.15% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $206,000 | – | 2,091 | +100.0% | 0.15% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $203,000 | – | 11,443 | +100.0% | 0.14% | – |
| ELD | New | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $202,000 | – | 6,154 | +100.0% | 0.14% | – |
| MOS | New | MOSAIC CO NEW COMstock | $201,000 | – | 6,200 | +100.0% | 0.14% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC COMcef | $78,000 | – | 10,400 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P MIDCAP FUND | 32 | Q3 2023 | 7.5% |
| ISHARES S&P SMALL-CAP FUND | 32 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING | 32 | Q3 2023 | 3.3% |
| SPDR S&P TRUST ETF | 32 | Q3 2023 | 2.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 32 | Q3 2023 | 2.5% |
| VANGUARD MID-CAP INDEX FUND | 32 | Q3 2023 | 1.7% |
| ISHARES S&P ETF GROWTH | 32 | Q3 2023 | 2.4% |
| ISHARES CORE S&P ETF S&P 500 INDEX FD | 32 | Q3 2023 | 2.7% |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD | 32 | Q3 2023 | 2.3% |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.