$278 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 288 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLDR | New | FIDELITY LOW DURATION BOND FACTOR ETFetf | $4,283,000 | – | 84,376 | +100.0% | 1.54% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,746,000 | – | 53,655 | +100.0% | 0.99% | – |
| SPLG | New | SPDR PORTFOLIO LARGE CAP ETFetf | $2,697,000 | – | 75,770 | +100.0% | 0.97% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,220,000 | – | 32,382 | +100.0% | 0.80% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $1,801,000 | – | 7,105 | +100.0% | 0.65% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $1,656,000 | – | 6,468 | +100.0% | 0.60% | – |
| ZTS | New | ZOETIS INC CL Astock | $1,580,000 | – | 12,350 | +100.0% | 0.57% | – |
| SYY | New | SYSCO CORP COMstock | $1,514,000 | – | 18,957 | +100.0% | 0.54% | – |
| ECL | New | ECOLAB INC COMstock | $1,465,000 | – | 7,625 | +100.0% | 0.53% | – |
| GTO | New | INVESCO TOTAL RETURN BOND ETFetf | $1,421,000 | – | 26,105 | +100.0% | 0.51% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $1,366,000 | – | 6,263 | +100.0% | 0.49% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $1,339,000 | – | 9,456 | +100.0% | 0.48% | – |
| CTAS | New | CINTAS CORP COMstock | $1,321,000 | – | 4,918 | +100.0% | 0.48% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,307,000 | – | 7,047 | +100.0% | 0.47% | – |
| STOT | New | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $1,278,000 | – | 25,720 | +100.0% | 0.46% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,188,000 | – | 19,946 | +100.0% | 0.43% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $1,176,000 | – | 2,054 | +100.0% | 0.42% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $1,170,000 | – | 3,318 | +100.0% | 0.42% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $1,131,000 | – | 12,505 | +100.0% | 0.41% | – |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,117,000 | – | 20,932 | +100.0% | 0.40% | – |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $1,106,000 | – | 22,022 | +100.0% | 0.40% | – |
| LOW | New | LOWES COS INC COMstock | $1,037,000 | – | 9,291 | +100.0% | 0.37% | – |
| RWJ | New | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $1,022,000 | – | 15,855 | +100.0% | 0.37% | – |
| FYX | New | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $999,000 | – | 16,398 | +100.0% | 0.36% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $993,000 | – | 6,905 | +100.0% | 0.36% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $968,000 | – | 4,693 | +100.0% | 0.35% | – |
| ADBE | New | ADOBE INC COMstock | $965,000 | – | 3,471 | +100.0% | 0.35% | – |
| EV | New | EATON VANCE CORP COM NON VTGstock | $964,000 | – | 21,146 | +100.0% | 0.35% | – |
| NVDA | New | NVIDIA CORP COMstock | $957,000 | – | 4,760 | +100.0% | 0.34% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $954,000 | – | 9,456 | +100.0% | 0.34% | – |
| BBY | New | BEST BUY INC COMstock | $944,000 | – | 13,148 | +100.0% | 0.34% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $894,000 | – | 8,380 | +100.0% | 0.32% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFetf | $875,000 | – | 13,545 | +100.0% | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $860,000 | – | 3,403 | +100.0% | 0.31% | – |
| RIGS | New | RIVERFRONT STRATEGIC INCOME FUNDetf | $839,000 | – | 33,704 | +100.0% | 0.30% | – |
| CFA | New | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $790,000 | – | 14,803 | +100.0% | 0.28% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $785,000 | – | 2,329 | +100.0% | 0.28% | – |
| YUM | New | YUM BRANDS INC COMstock | $784,000 | – | 7,711 | +100.0% | 0.28% | – |
| BRC | New | BRADY CORP CL Astock | $759,000 | – | 13,475 | +100.0% | 0.27% | – |
| CMI | New | CUMMINS INC COMstock | $758,000 | – | 4,393 | +100.0% | 0.27% | – |
| VFC | New | V F CORP COMstock | $744,000 | – | 9,042 | +100.0% | 0.27% | – |
| ORI | New | OLD REP INTL CORP COMstock | $727,000 | – | 32,528 | +100.0% | 0.26% | – |
| EMHY | New | ISHARES EMERGING MARKETS HIGH YIELD BOND FUNDetf | $712,000 | – | 15,206 | +100.0% | 0.26% | – |
| ESNT | New | ESSENT GROUP LTD COMstock | $691,000 | – | 13,268 | +100.0% | 0.25% | – |
| JWN | New | NORDSTROM INC COMstock | $690,000 | – | 19,210 | +100.0% | 0.25% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $678,000 | – | 3,722 | +100.0% | 0.24% | – |
| ITT | New | ITT INC COMstock | $678,000 | – | 11,408 | +100.0% | 0.24% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $679,000 | – | 25,637 | +100.0% | 0.24% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $619,000 | – | 3,028 | +100.0% | 0.22% | – |
| RWK | New | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $606,000 | – | 9,928 | +100.0% | 0.22% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $596,000 | – | 4,199 | +100.0% | 0.21% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $549,000 | – | 5,817 | +100.0% | 0.20% | – |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $538,000 | – | 5,294 | +100.0% | 0.19% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $537,000 | – | 2,254 | +100.0% | 0.19% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $535,000 | – | 3,422 | +100.0% | 0.19% | – |
| XLNX | New | XILINX INC COMstock | $520,000 | – | 5,727 | +100.0% | 0.19% | – |
| CPRT | New | COPART INC COMstock | $511,000 | – | 6,178 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INC CL Astock | $508,000 | – | 1,833 | +100.0% | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $503,000 | – | 2,847 | +100.0% | 0.18% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $479,000 | – | 2,393 | +100.0% | 0.17% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $475,000 | – | 9,721 | +100.0% | 0.17% | – |
| POST | New | POST HLDGS INC COMstock | $464,000 | – | 4,511 | +100.0% | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $437,000 | – | 3,723 | +100.0% | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $430,000 | – | 1,423 | +100.0% | 0.16% | – |
| CE | New | CELANESE CORP DEL COMstock | $417,000 | – | 3,446 | +100.0% | 0.15% | – |
| HES | New | HESS CORP COMstock | $413,000 | – | 6,281 | +100.0% | 0.15% | – |
| UGI | New | UGI CORP NEW COMstock | $415,000 | – | 8,703 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $403,000 | – | 3,870 | +100.0% | 0.14% | – |
| PIE | New | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $389,000 | – | 20,917 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC COMstock | $386,000 | – | 8,612 | +100.0% | 0.14% | – |
| DHI | New | D R HORTON INC COMstock | $377,000 | – | 7,193 | +100.0% | 0.14% | – |
| AAN | New | AARONS INC COM PAR $0.50stock | $373,000 | – | 4,984 | +100.0% | 0.13% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $351,000 | – | 4,476 | +100.0% | 0.13% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDstock | $348,000 | – | 14,251 | +100.0% | 0.12% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GWTH COMcef | $342,000 | – | 19,029 | +100.0% | 0.12% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $337,000 | – | 4,881 | +100.0% | 0.12% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $330,000 | – | 10,891 | +100.0% | 0.12% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $324,000 | – | 4,053 | +100.0% | 0.12% | – |
| FSS | New | FEDERAL SIGNAL CORP COMstock | $323,000 | – | 9,969 | +100.0% | 0.12% | – |
| APTV | New | APTIV PLC SHSstock | $313,000 | – | 3,492 | +100.0% | 0.11% | – |
| PFPT | New | PROOFPOINT INC COMstock | $310,000 | – | 2,684 | +100.0% | 0.11% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $307,000 | – | 5,483 | +100.0% | 0.11% | – |
| BAX | New | BAXTER INTL INC COMstock | $302,000 | – | 3,933 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $300,000 | – | 5,806 | +100.0% | 0.11% | – |
| PLNT | New | PLANET FITNESS INC CL Astock | $297,000 | – | 4,666 | +100.0% | 0.11% | – |
| WTR | New | AQUA AMERICA INC COMstock | $295,000 | – | 6,514 | +100.0% | 0.11% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $295,000 | – | 14,239 | +100.0% | 0.11% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $288,000 | – | 18,092 | +100.0% | 0.10% | – |
| CSL | New | CARLISLE COS INC COMstock | $288,000 | – | 1,894 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $289,000 | – | 3,547 | +100.0% | 0.10% | – |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFetf | $290,000 | – | 7,331 | +100.0% | 0.10% | – |
| RGLD | New | ROYAL GOLD INC COMstock | $287,000 | – | 2,482 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP COMstock | $282,000 | – | 3,339 | +100.0% | 0.10% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $278,000 | – | 1,137 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $268,000 | – | 484 | +100.0% | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $258,000 | – | 4,604 | +100.0% | 0.09% | – |
| UCI | New | ETRACS CMCI TOTAL RETURN ETNetf | $249,000 | – | 17,515 | +100.0% | 0.09% | – |
| RHS | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $249,000 | – | 1,795 | +100.0% | 0.09% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $243,000 | – | 4,428 | +100.0% | 0.09% | – |
| BKH | New | BLACK HILLS CORP COMstock | $241,000 | – | 3,054 | +100.0% | 0.09% | – |
| DOW | New | DOW INC COMstock | $241,000 | – | 4,777 | +100.0% | 0.09% | – |
| MNA | New | IQ MERGER ARBITRAGE ETFetf | $239,000 | – | 7,333 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC COMstock | $238,000 | – | 757 | +100.0% | 0.09% | – |
| FAF | New | FIRST AMERN FINL CORP COMstock | $225,000 | – | 3,645 | +100.0% | 0.08% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $223,000 | – | 894 | +100.0% | 0.08% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $217,000 | – | 2,894 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP COMstock | $215,000 | – | 3,245 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $214,000 | – | 3,690 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $210,000 | – | 3,659 | +100.0% | 0.08% | – |
| CVGW | New | CALAVO GROWERS INC COMstock | $210,000 | – | 2,426 | +100.0% | 0.08% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $208,000 | – | 1,835 | +100.0% | 0.08% | – |
| IDU | New | ISHARES U.S. UTILITIES ETFetf | $206,000 | – | 1,276 | +100.0% | 0.07% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $202,000 | – | 2,822 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INC COMstock | $201,000 | – | 1,676 | +100.0% | 0.07% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $160,000 | – | 10,677 | +100.0% | 0.06% | – |
| AMLP | New | ALERIAN MLP ETFetf | $92,000 | – | 10,766 | +100.0% | 0.03% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $86,000 | – | 11,430 | +100.0% | 0.03% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD SHSstock | $46,000 | – | 13,150 | +100.0% | 0.02% | – |
| New | TESLA INC 1.25 percent 03/01/2021convertible | $16,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.