$151 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 173 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SALESFORCE COM INC COMstock | $851,000 | – | 5,610 | +100.0% | 0.56% | – |
| FMHI | New | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $414,000 | – | 7,914 | +100.0% | 0.27% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $371,000 | – | 2,861 | +100.0% | 0.24% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $346,000 | – | 12,100 | +100.0% | 0.23% | – |
| RIV | New | RIVERNORTH OPPRTUNITIES FD INC COMcef | $320,000 | – | 18,775 | +100.0% | 0.21% | – |
| V | New | VISA INC COM CL Astock | $316,000 | – | 1,819 | +100.0% | 0.21% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $277,000 | – | 13,266 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $235,000 | – | 646 | +100.0% | 0.16% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $234,000 | – | 3,121 | +100.0% | 0.16% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $222,000 | – | 7,157 | +100.0% | 0.15% | – |
| GLW | New | CORNING INC COMstock | $218,000 | – | 6,569 | +100.0% | 0.14% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION COMstock | $212,000 | – | 5,506 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $209,000 | – | 1,822 | +100.0% | 0.14% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SILVER TRUSTcef | $172,000 | – | 13,030 | +100.0% | 0.11% | – |
| AEG | New | AEGON N V NY REGISTRY SHSadr | $108,000 | – | 21,742 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.