$130 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 86 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REZ | Buy | ISHARES TRresidnl real est | $27,862,000 | +16.3% | 394,081 | +0.3% | 21.36% | +23.2% |
| CLIX | Sell | PROSHARES TRlong online shrt | $9,364,000 | -10.6% | 181,736 | -30.1% | 7.18% | -5.3% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $8,454,000 | -61.6% | 261,466 | -66.4% | 6.48% | -59.4% |
| XWEB | Sell | SPDR SER TRs&p internet etf | $4,504,000 | -16.2% | 50,719 | -31.7% | 3.45% | -11.3% |
| ENB | Sell | ENBRIDGE INC | $2,664,000 | +3.5% | 73,339 | -12.8% | 2.04% | +9.6% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $2,335,000 | +36.3% | 16,845 | -17.1% | 1.79% | +44.4% |
| CSCO | Sell | CISCO SYS INC | $2,167,000 | +9.1% | 40,151 | -14.1% | 1.66% | +15.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,061,000 | +13.2% | 30,484 | -0.0% | 1.58% | +20.0% |
| CSM | Sell | PROSHARES TR | $2,029,000 | -11.7% | 29,664 | -22.1% | 1.56% | -6.4% |
| O | Sell | REALTY INCOME CORP | $1,796,000 | -5.4% | 24,405 | -20.0% | 1.38% | +0.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,796,000 | +20.0% | 69,905 | -12.6% | 1.38% | +27.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,777,000 | -0.4% | 17,134 | -13.2% | 1.36% | +5.4% |
| TERP | Sell | TERRAFORM PWR INC | $1,652,000 | +10.6% | 120,285 | -11.2% | 1.27% | +17.1% |
| INTC | Sell | INTEL CORP | $1,621,000 | +1.7% | 30,186 | -12.3% | 1.24% | +7.7% |
| SO | Sell | SOUTHERN CO | $1,517,000 | +9.1% | 29,387 | -9.2% | 1.16% | +15.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,510,000 | +15.4% | 21,581 | -0.0% | 1.16% | +22.3% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,499,000 | – | 45,538 | +100.0% | 1.15% | – |
| TU | Sell | TELUS CORP | $1,482,000 | +3.0% | 40,060 | -9.7% | 1.14% | +9.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,469,000 | +4.7% | 11,364 | -15.8% | 1.13% | +10.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,458,000 | -1.3% | 22,013 | -10.3% | 1.12% | +4.6% |
| TTE | Sell | TOTAL S Asponsored ads | $1,438,000 | -0.7% | 25,850 | -8.6% | 1.10% | +5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,426,000 | +5.9% | 12,779 | -9.5% | 1.09% | +12.1% |
| STWD | New | STARWOOD PPTY TR INC | $1,403,000 | – | 62,665 | +100.0% | 1.08% | – |
| T | Sell | AT&T INC | $1,386,000 | -1.6% | 44,123 | -12.5% | 1.06% | +4.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,351,000 | +15.7% | 2,975 | -14.1% | 1.04% | +22.6% |
| ASHS | New | DBX ETF TRxtrack csi 500 a | $1,317,000 | – | 43,697 | +100.0% | 1.01% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,312,000 | -12.1% | 52,682 | -24.3% | 1.01% | -6.9% |
| V | Sell | VISA INC | $1,275,000 | -3.3% | 8,165 | -19.4% | 0.98% | +2.3% |
| TGT | Sell | TARGET CORP | $1,259,000 | +12.2% | 15,700 | -9.7% | 0.96% | +18.8% |
| LOW | Sell | LOWES COS INC | $1,252,000 | +3.6% | 11,437 | -13.4% | 0.96% | +9.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,237,000 | -15.3% | 25,962 | -9.3% | 0.95% | -10.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,235,000 | +2.0% | 14,885 | -12.4% | 0.95% | +8.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,206,000 | +10.1% | 23,927 | -5.7% | 0.92% | +16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,205,000 | +2.6% | 25,075 | -7.0% | 0.92% | +8.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,197,000 | +6.9% | 6,659 | -8.6% | 0.92% | +13.3% |
| CRM | Sell | SALESFORCE COM INC | $1,182,000 | -2.6% | 7,452 | -16.8% | 0.91% | +3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,176,000 | -0.3% | 1,003 | -12.7% | 0.90% | +5.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,173,000 | +7.0% | 23,735 | -13.5% | 0.90% | +13.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,163,000 | +5.5% | 11,960 | -13.3% | 0.89% | +11.9% |
| NKE | Sell | NIKE INCcl b | $1,065,000 | -18.1% | 12,671 | -28.2% | 0.82% | -13.3% |
| CMP | New | COMPASS MINERALS INTL INC | $1,060,000 | – | 19,465 | +100.0% | 0.81% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,049,000 | +7.0% | 20,042 | +5.2% | 0.80% | +13.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,028,000 | +10.5% | 22,009 | +5.4% | 0.79% | +17.1% |
| DIS | Sell | DISNEY WALT CO | $1,019,000 | -11.6% | 9,182 | -13.5% | 0.78% | -6.4% |
| HPQ | Sell | HP INC | $992,000 | -12.8% | 50,845 | -9.8% | 0.76% | -7.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $981,000 | +27.7% | 5,944 | +21.1% | 0.75% | +35.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $977,000 | +2.7% | 17,518 | -0.1% | 0.75% | +8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $943,000 | -7.3% | 14,517 | -11.4% | 0.72% | -1.8% |
| BLK | Sell | BLACKROCK INC | $934,000 | -2.2% | 2,186 | -11.2% | 0.72% | +3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $924,000 | -7.9% | 18,296 | -15.0% | 0.71% | -2.5% |
| WFC | Sell | WELLS FARGO CO NEW | $908,000 | -7.5% | 18,804 | -12.9% | 0.70% | -2.1% |
| TQQQ | PROSHARES TRultrapro qqq | $881,000 | +53.2% | 15,546 | 0.0% | 0.68% | +62.3% | |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $872,000 | +7.8% | 25,515 | +4.1% | 0.67% | +14.2% |
| BIIB | Sell | BIOGEN INC | $807,000 | -30.7% | 3,417 | -12.1% | 0.62% | -26.5% |
| PII | Sell | POLARIS INDS INC | $804,000 | -1.2% | 9,540 | -11.3% | 0.62% | +4.6% |
| MCK | Sell | MCKESSON CORP | $793,000 | -6.4% | 6,763 | -13.1% | 0.61% | -0.8% |
| KO | COCA COLA CO | $788,000 | -0.8% | 16,805 | 0.0% | 0.60% | +5.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $763,000 | +15.4% | 17,180 | -0.1% | 0.58% | +22.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $711,000 | +6.0% | 13,219 | +4.2% | 0.54% | +12.1% |
| AAPL | Sell | APPLE INC | $663,000 | +13.9% | 3,501 | -6.8% | 0.51% | +20.7% |
| GM | Sell | GENERAL MTRS CO | $617,000 | +9.8% | 16,610 | -1.9% | 0.47% | +16.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $611,000 | +16.6% | 3,910 | 0.0% | 0.47% | +23.5% | |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $577,000 | -4.0% | 9,310 | -31.3% | 0.44% | +1.6% |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $539,000 | +36.5% | 22,286 | -2.9% | 0.41% | +44.4% |
| MSFT | MICROSOFT CORP | $489,000 | +16.7% | 4,140 | 0.0% | 0.38% | +23.8% | |
| JNJ | JOHNSON & JOHNSON | $464,000 | +9.4% | 3,313 | 0.0% | 0.36% | +16.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $435,000 | -27.4% | 2,841 | -37.2% | 0.33% | -23.1% |
| F | Sell | FORD MTR CO DEL | $398,000 | -20.2% | 45,271 | -31.6% | 0.30% | -15.5% |
| AMZN | Sell | AMAZON COM INC | $356,000 | -3.3% | 200 | -19.0% | 0.27% | +2.6% |
| GLD | Sell | SPDR GOLD TRUST | $327,000 | +0.9% | 2,680 | -0.1% | 0.25% | +7.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $326,000 | -1.5% | 1,627 | 0.0% | 0.25% | +4.2% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $324,000 | +19.6% | 10,356 | +8.2% | 0.25% | +26.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $315,000 | +20.2% | 9,766 | +8.4% | 0.24% | +26.8% |
| LMT | LOCKHEED MARTIN CORP | $308,000 | +14.9% | 1,025 | 0.0% | 0.24% | +21.6% | |
| KWR | Sell | QUAKER CHEM CORP | $268,000 | -11.6% | 1,342 | -23.6% | 0.20% | -6.4% |
| WIX | Sell | WIX COM LTD | $253,000 | -16.8% | 2,105 | -38.8% | 0.19% | -11.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $236,000 | +14.0% | 3,980 | 0.0% | 0.18% | +20.7% | |
| WCN | Sell | WASTE CONNECTIONS INC | $236,000 | -13.2% | 2,645 | -29.9% | 0.18% | -8.1% |
| PFE | Sell | PFIZER INC | $221,000 | -24.1% | 5,218 | -22.3% | 0.17% | -19.9% |
| WMB | New | WILLIAMS COS INC DEL | $215,000 | – | 7,500 | +100.0% | 0.16% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $213,000 | -4.1% | 2,430 | -24.0% | 0.16% | +1.2% |
| ERII | Sell | ENERGY RECOVERY INC | $180,000 | +1.1% | 20,600 | -24.1% | 0.14% | +7.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $129,000 | -15.7% | 10,033 | -25.0% | 0.10% | -10.8% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $120,000 | -38.8% | 17,990 | -20.3% | 0.09% | -35.2% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $105,000 | +1.9% | 10,000 | 0.0% | 0.08% | +6.7% | |
| ALIM | ALIMERA SCIENCES INC | $16,000 | +45.5% | 15,500 | 0.0% | 0.01% | +50.0% | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,855 | -100.0% | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,408 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -972 | -100.0% | -0.17% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,098 | -100.0% | -0.18% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,632 | -100.0% | -0.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,907 | -100.0% | -0.66% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -79,041 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 24 | Q3 2023 | 2.3% |
| SCHWAB US LARGE CAP ETF | 24 | Q3 2023 | 2.9% |
| PROSHARES TR | 24 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 1.6% |
| SOUTHERN COMPANY | 24 | Q3 2023 | 1.7% |
| SCHWAB US SMALL CAP ETF | 24 | Q3 2023 | 2.1% |
| VISA INC COM CL A | 24 | Q3 2023 | 1.1% |
| APPLE INC | 24 | Q3 2023 | 1.7% |
| ALPHABET INC COM CL C | 24 | Q3 2023 | 1.4% |
| SALESFORCE INC | 24 | Q3 2023 | 1.2% |
View MAINSTAY CAPITAL MANAGEMENT LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
View MAINSTAY CAPITAL MANAGEMENT LLC /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.