$181 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 100 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REZ | Sell | ISHARES TRresidnl real est | $45,778,000 | +8.3% | 575,872 | -0.6% | 25.30% | +14.2% |
| IAU | New | ISHARES GOLD TRUSTishares | $16,597,000 | – | 1,176,805 | +100.0% | 9.17% | – |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $13,526,000 | +9.1% | 385,801 | +1.1% | 7.48% | +15.0% |
| ENB | Buy | ENBRIDGE INC | $3,238,000 | +2.8% | 92,154 | +5.5% | 1.79% | +8.4% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $2,990,000 | +0.8% | 17,911 | -4.2% | 1.65% | +6.4% |
| CSM | Buy | PROSHARES TRlarge cap cre | $2,830,000 | +5.2% | 39,910 | +4.6% | 1.56% | +10.9% |
| TERP | Sell | TERRAFORM PWR INC | $2,513,000 | +26.9% | 137,920 | -0.4% | 1.39% | +33.8% |
| PG | Buy | PROCTER & GAMBLE CO | $2,458,000 | +15.2% | 19,769 | +1.6% | 1.36% | +21.4% |
| INDS | New | PACER FDS TRbnchmrk indstr | $2,377,000 | – | 73,485 | +100.0% | 1.31% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,273,000 | +5.8% | 78,135 | +2.5% | 1.26% | +11.5% |
| CSCO | Buy | CISCO SYS INC | $2,249,000 | -6.8% | 45,572 | +3.4% | 1.24% | -1.7% |
| O | Buy | REALTY INCOME CORP | $2,224,000 | +15.4% | 28,985 | +3.7% | 1.23% | +21.6% |
| SO | Buy | SOUTHERN CO | $2,174,000 | +15.6% | 35,232 | +3.6% | 1.20% | +21.9% |
| T | Buy | AT&T INC | $2,169,000 | +16.7% | 57,365 | +3.4% | 1.20% | +23.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $2,127,000 | +27.1% | 79,929 | +19.1% | 1.18% | +34.1% |
| TGT | Buy | TARGET CORP | $2,059,000 | +28.8% | 19,280 | +4.4% | 1.14% | +35.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,017,000 | -7.3% | 28,434 | -8.3% | 1.12% | -2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,974,000 | +9.9% | 14,459 | +4.9% | 1.09% | +15.8% |
| INTC | Buy | INTEL CORP | $1,909,000 | +12.4% | 37,001 | +4.3% | 1.06% | +18.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,873,000 | +12.2% | 77,250 | +5.1% | 1.04% | +18.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,814,000 | +12.4% | 3,489 | +4.6% | 1.00% | +18.6% |
| MET | Buy | METLIFE INC | $1,753,000 | +1.2% | 37,132 | +6.5% | 0.97% | +6.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,751,000 | +12.6% | 18,840 | +5.0% | 0.97% | +18.8% |
| TU | Buy | TELUS CORP | $1,747,000 | +1.5% | 49,030 | +5.1% | 0.97% | +7.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,691,000 | +4.3% | 29,582 | +5.6% | 0.94% | +10.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,685,000 | -11.6% | 32,385 | +5.9% | 0.93% | -6.8% |
| GD | New | GENERAL DYNAMICS CORP | $1,677,000 | – | 9,185 | +100.0% | 0.93% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,632,000 | +19.0% | 32,187 | +6.4% | 0.90% | +25.5% |
| LOW | Buy | LOWES COS INC | $1,611,000 | +15.8% | 14,667 | +6.4% | 0.89% | +22.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,611,000 | +9.8% | 15,285 | +5.6% | 0.89% | +15.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,607,000 | +8.4% | 30,315 | +5.0% | 0.89% | +14.3% |
| V | Buy | VISA INC | $1,568,000 | +5.6% | 9,108 | +6.5% | 0.87% | +11.3% |
| NKE | Buy | NIKE INCcl b | $1,565,000 | +18.9% | 16,676 | +6.4% | 0.86% | +25.4% |
| DIS | Buy | DISNEY WALT CO | $1,520,000 | -1.4% | 11,652 | +5.5% | 0.84% | +4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,506,000 | +19.2% | 1,235 | +5.6% | 0.83% | +25.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,464,000 | +9.7% | 25,925 | +6.8% | 0.81% | +15.7% |
| CAT | New | CATERPILLAR INC DEL | $1,456,000 | – | 11,523 | +100.0% | 0.80% | – |
| CRM | Buy | SALESFORCE COM INC | $1,454,000 | +4.5% | 9,791 | +6.7% | 0.80% | +10.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,426,000 | -9.7% | 20,447 | -7.5% | 0.79% | -4.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,397,000 | +14.5% | 14,670 | +6.4% | 0.77% | +20.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,337,000 | +1.1% | 7,086 | 0.0% | 0.74% | +6.5% | |
| BLK | Buy | BLACKROCK INC | $1,316,000 | +2.0% | 2,949 | +7.3% | 0.73% | +7.5% |
| MCK | Buy | MCKESSON CORP | $1,264,000 | +7.7% | 9,268 | +6.1% | 0.70% | +13.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,236,000 | -4.6% | 27,860 | +8.1% | 0.68% | +0.6% |
| HPQ | Buy | HP INC | $1,223,000 | -2.8% | 64,405 | +6.5% | 0.68% | +2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,216,000 | +0.6% | 19,197 | +7.3% | 0.67% | +6.0% |
| PII | Buy | POLARIS INC | $1,166,000 | +4.7% | 13,245 | +8.4% | 0.64% | +10.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,161,000 | +12.2% | 25,661 | +9.4% | 0.64% | +18.2% |
| BIIB | Buy | BIOGEN INC | $1,109,000 | +7.9% | 4,757 | +8.2% | 0.61% | +13.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,028,000 | -4.5% | 19,299 | -5.3% | 0.57% | +0.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $988,000 | -3.3% | 16,784 | -5.9% | 0.55% | +1.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $985,000 | -5.8% | 21,175 | -5.4% | 0.54% | -0.7% |
| TQQQ | PROSHARES TRultrapro qqq | $958,000 | -0.2% | 15,546 | 0.0% | 0.53% | +5.4% | |
| KO | Buy | COCA COLA CO | $951,000 | +9.8% | 17,485 | +2.8% | 0.53% | +15.9% |
| AAPL | Buy | APPLE INC | $891,000 | +16.6% | 3,975 | +2.9% | 0.49% | +22.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $889,000 | -1.0% | 8,639 | +12.9% | 0.49% | +4.2% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $872,000 | -3.4% | 24,706 | -4.4% | 0.48% | +1.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $779,000 | -0.1% | 16,510 | -6.0% | 0.43% | +5.4% |
| MSFT | MICROSOFT CORP | $714,000 | +3.8% | 5,140 | 0.0% | 0.40% | +9.4% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $711,000 | -3.5% | 12,797 | -4.5% | 0.39% | +1.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $651,000 | +1.9% | 3,910 | 0.0% | 0.36% | +7.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $622,000 | -3.4% | 4,130 | -0.4% | 0.34% | +1.8% |
| F | Buy | FORD MTR CO DEL | $616,000 | -10.3% | 67,181 | +0.0% | 0.34% | -5.6% |
| HD | HOME DEPOT INC | $564,000 | +11.7% | 2,429 | 0.0% | 0.31% | +17.7% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $501,000 | +44.0% | 4,602 | +41.8% | 0.28% | +52.2% |
| AMZN | Buy | AMAZON COM INC | $487,000 | +1.7% | 281 | +11.1% | 0.27% | +7.2% |
| JNJ | JOHNSON & JOHNSON | $428,000 | -7.4% | 3,313 | 0.0% | 0.24% | -2.1% | |
| GM | Sell | GENERAL MTRS CO | $412,000 | -36.9% | 10,996 | -35.1% | 0.23% | -33.3% |
| TIP | Buy | ISHARES TRtips bd etf | $402,000 | +59.5% | 3,457 | +58.0% | 0.22% | +68.2% |
| GLD | Sell | SPDR GOLD TRUST | $356,000 | -0.8% | 2,569 | -4.8% | 0.20% | +4.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $341,000 | +7.9% | 7,659 | 0.0% | 0.19% | +13.3% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $335,000 | +21.4% | 3,851 | +21.7% | 0.18% | +27.6% |
| LMT | LOCKHEED MARTIN CORP | $333,000 | +7.4% | 855 | 0.0% | 0.18% | +12.9% | |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $329,000 | – | 16,170 | +100.0% | 0.18% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $312,000 | -5.7% | 3,398 | -1.9% | 0.17% | -1.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $312,000 | -8.2% | 9,790 | -7.7% | 0.17% | -3.4% |
| HSY | HERSHEY CO | $310,000 | +15.7% | 2,000 | 0.0% | 0.17% | +21.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $307,000 | -2.5% | 1,477 | 0.0% | 0.17% | +3.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $294,000 | -10.1% | 9,230 | -7.8% | 0.16% | -4.7% |
| ALE | Buy | ALLETE INC | $295,000 | +23.9% | 3,377 | +18.0% | 0.16% | +30.4% |
| RNR | RENAISSANCERE HOLDINGS LTD | $292,000 | +9.4% | 1,499 | 0.0% | 0.16% | +15.0% | |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $292,000 | +23.2% | 12,927 | +23.8% | 0.16% | +29.8% |
| DUK | DUKE ENERGY CORP NEW | $288,000 | +8.7% | 2,999 | 0.0% | 0.16% | +14.4% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $288,000 | +6.7% | 3,176 | -0.7% | 0.16% | +12.0% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $268,000 | +26.4% | 9,166 | +25.5% | 0.15% | +33.3% |
| BDX | BECTON DICKINSON & CO | $261,000 | +0.8% | 1,028 | 0.0% | 0.14% | +5.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $259,000 | -0.4% | 1,153 | 0.0% | 0.14% | +5.1% | |
| KWR | Sell | QUAKER CHEM CORP | $253,000 | -26.9% | 1,590 | -6.7% | 0.14% | -22.7% |
| WIX | Sell | WIX COM LTD | $252,000 | -26.7% | 2,150 | -11.3% | 0.14% | -22.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $247,000 | +5.6% | 3,980 | 0.0% | 0.14% | +11.4% | |
| BA | New | BOEING CO | $246,000 | – | 647 | +100.0% | 0.14% | – |
| ERII | Sell | ENERGY RECOVERY INC | $242,000 | -13.6% | 26,175 | -2.6% | 0.13% | -8.8% |
| ROK | ROCKWELL AUTOMATION INC | $232,000 | +0.4% | 1,408 | 0.0% | 0.13% | +5.8% | |
| SBLK | Sell | STAR BULK CARRIERS CORP | $231,000 | +3.6% | 22,980 | -0.6% | 0.13% | +9.4% |
| PFE | PFIZER INC | $223,000 | -17.4% | 6,218 | 0.0% | 0.12% | -13.4% | |
| BL | BLACKLINE INC | $220,000 | -11.3% | 4,620 | 0.0% | 0.12% | -6.2% | |
| CONE | New | CYRUSONE INC | $204,000 | – | 2,576 | +100.0% | 0.11% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $203,000 | -17.8% | 2,264 | -0.1% | 0.11% | -13.2% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $118,000 | +4.4% | 10,000 | 0.0% | 0.06% | +10.2% | |
| ALIM | ALIMERA SCIENCES INC | $9,000 | -35.7% | 15,500 | 0.0% | 0.01% | -28.6% | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,151 | -100.0% | -0.10% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -6,750 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,500 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,207 | -100.0% | -0.13% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,455 | -100.0% | -0.13% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -23,274 | -100.0% | -0.26% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -12,675 | -100.0% | -0.49% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -29,951 | -100.0% | -0.88% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -106,742 | -100.0% | -1.77% | – |
| ASHS | Exit | DBX ETF TRxtrack csi 500 a | $0 | – | -201,997 | -100.0% | -2.78% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -259,424 | -100.0% | -7.45% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -490,044 | -100.0% | -8.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-11-12 |
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.