$435 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 103 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $54,606,000 | – | 865,250 | +100.0% | 12.56% | – |
| GTO | New | INVESCO ACTIVELY MANAGD ETFtotal return | $48,217,000 | – | 889,775 | +100.0% | 11.09% | – |
| WBND | New | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $48,098,000 | – | 1,785,386 | +100.0% | 11.07% | – |
| MOAT | New | VANECK VECTORS ETF TRUSTmorningstar wide | $47,513,000 | – | 867,343 | +100.0% | 10.93% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $36,856,000 | – | 381,610 | +100.0% | 8.48% | – |
| REZ | Sell | ISHARES TRresidnl real est | $23,900,000 | -47.8% | 317,235 | -44.9% | 5.50% | -78.3% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $22,179,000 | – | 380,165 | +100.0% | 5.10% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $18,262,000 | +10.0% | 1,259,461 | +7.0% | 4.20% | -54.2% |
| IYW | New | ISHARES TRu.s. tech etf | $17,197,000 | – | 73,933 | +100.0% | 3.96% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $4,360,000 | +45.8% | 18,037 | +0.7% | 1.00% | -39.3% |
| DNL | New | WISDOMTREE TRglb us qtly div | $3,955,000 | – | 60,104 | +100.0% | 0.91% | – |
| CSM | Buy | PROSHARES TRlarge cap cre | $3,177,000 | +12.3% | 41,164 | +3.1% | 0.73% | -53.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,590,000 | +13.9% | 80,485 | +3.0% | 0.60% | -52.5% |
| TGT | Buy | TARGET CORP | $2,573,000 | +25.0% | 20,065 | +4.1% | 0.59% | -48.0% |
| PG | Buy | PROCTER & GAMBLE CO | $2,552,000 | +3.8% | 20,434 | +3.4% | 0.59% | -56.8% |
| T | Buy | AT&T INC | $2,386,000 | +10.0% | 61,031 | +6.4% | 0.55% | -54.2% |
| SO | Buy | SOUTHERN CO | $2,347,000 | +8.0% | 36,842 | +4.6% | 0.54% | -55.1% |
| CSCO | Buy | CISCO SYS INC | $2,337,000 | +3.9% | 48,714 | +6.9% | 0.54% | -56.7% |
| INTC | Buy | INTEL CORP | $2,336,000 | +22.4% | 39,031 | +5.5% | 0.54% | -49.1% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $2,305,000 | -3.0% | 69,201 | -5.8% | 0.53% | -59.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,305,000 | +41.2% | 35,913 | +11.6% | 0.53% | -41.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,256,000 | +14.3% | 15,067 | +4.2% | 0.52% | -52.4% |
| O | Buy | REALTY INCOME CORP | $2,248,000 | +1.1% | 30,535 | +5.3% | 0.52% | -57.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,220,000 | +10.1% | 28,895 | +1.6% | 0.51% | -54.2% |
| TERP | Buy | TERRAFORM PWR INC | $2,209,000 | -12.1% | 143,525 | +4.1% | 0.51% | -63.4% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $2,193,000 | +3.1% | 83,950 | +5.0% | 0.50% | -57.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,077,000 | +23.3% | 34,985 | +8.0% | 0.48% | -48.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,051,000 | +9.5% | 82,495 | +6.8% | 0.47% | -54.4% |
| TU | Buy | TELUS CORP | $2,037,000 | +16.6% | 52,575 | +7.2% | 0.47% | -51.4% |
| MET | Buy | METLIFE INC | $2,037,000 | +16.2% | 39,957 | +7.6% | 0.47% | -51.6% |
| PPL | New | PPL CORP | $1,814,000 | – | 50,547 | +100.0% | 0.42% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,783,000 | – | 37,941 | +100.0% | 0.41% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,778,000 | +5.1% | 32,322 | +9.3% | 0.41% | -56.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,773,000 | +5.7% | 10,051 | +9.4% | 0.41% | -56.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,770,000 | +1.1% | 16,905 | -10.3% | 0.41% | -58.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,712,000 | +6.5% | 27,930 | -7.9% | 0.39% | -55.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,709,000 | -5.8% | 3,053 | -12.5% | 0.39% | -60.8% |
| LOW | Sell | LOWES COS INC | $1,692,000 | +5.0% | 14,127 | -3.7% | 0.39% | -56.3% |
| V | Sell | VISA INC | $1,667,000 | +6.3% | 8,872 | -2.6% | 0.38% | -55.7% |
| NKE | Sell | NIKE INCcl b | $1,666,000 | +6.5% | 16,441 | -1.4% | 0.38% | -55.7% |
| DIS | Sell | DISNEY WALT CO | $1,619,000 | +6.5% | 11,189 | -4.0% | 0.37% | -55.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,604,000 | +6.5% | 1,200 | -2.8% | 0.37% | -55.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,585,000 | +11.2% | 20,948 | +2.5% | 0.36% | -53.7% |
| CRM | Sell | SALESFORCE COM INC | $1,574,000 | +8.3% | 9,681 | -1.1% | 0.36% | -55.0% |
| ENB | Sell | ENBRIDGE INC | $1,565,000 | -51.7% | 39,348 | -57.3% | 0.36% | -79.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,560,000 | +16.7% | 7,337 | +3.5% | 0.36% | -51.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,559,000 | +6.5% | 25,585 | -1.3% | 0.36% | -55.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,531,000 | -5.0% | 13,950 | -8.7% | 0.35% | -60.4% |
| HPQ | Buy | HP INC | $1,468,000 | +20.0% | 71,435 | +10.9% | 0.34% | -50.0% |
| BLK | Sell | BLACKROCK INC | $1,466,000 | +11.4% | 2,916 | -1.1% | 0.34% | -53.6% |
| MKC | New | MCCORMICK & CO INC | $1,458,000 | – | 8,590 | +100.0% | 0.34% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,444,000 | – | 33,755 | +100.0% | 0.33% | – |
| BIIB | Sell | BIOGEN INC | $1,373,000 | +23.8% | 4,627 | -2.7% | 0.32% | -48.5% |
| TQQQ | PROSHARES TRultrapro qqq | $1,346,000 | +40.5% | 15,546 | 0.0% | 0.31% | -41.5% | |
| PII | Sell | POLARIS INC | $1,324,000 | +13.6% | 13,025 | -1.7% | 0.30% | -52.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,285,000 | +10.7% | 25,541 | -0.5% | 0.30% | -53.9% |
| MCK | Sell | MCKESSON CORP | $1,265,000 | +0.1% | 9,143 | -1.3% | 0.29% | -58.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,199,000 | -14.2% | 14,615 | -0.4% | 0.28% | -64.2% |
| AAPL | Sell | APPLE INC | $1,111,000 | +24.7% | 3,781 | -4.9% | 0.26% | -48.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,038,000 | +1.0% | 19,526 | +1.2% | 0.24% | -57.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,000,000 | +1.5% | 21,523 | +1.6% | 0.23% | -57.7% |
| KO | COCA COLA CO | $968,000 | +1.8% | 17,485 | 0.0% | 0.22% | -57.6% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $957,000 | -3.1% | 16,909 | +0.7% | 0.22% | -59.7% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $875,000 | +0.3% | 24,769 | +0.3% | 0.20% | -58.3% |
| MSFT | MICROSOFT CORP | $811,000 | +13.6% | 5,140 | 0.0% | 0.19% | -52.7% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $748,000 | -4.0% | 16,265 | -1.5% | 0.17% | -60.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $720,000 | +43.7% | 6,678 | +45.1% | 0.17% | -40.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $712,000 | +9.4% | 3,910 | 0.0% | 0.16% | -54.4% | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $705,000 | -0.8% | 12,829 | +0.3% | 0.16% | -58.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $652,000 | +4.8% | 3,936 | -4.7% | 0.15% | -56.4% |
| TIP | Buy | ISHARES TRtips bd etf | $627,000 | +56.0% | 5,378 | +55.6% | 0.14% | -35.1% |
| F | Sell | FORD MTR CO DEL | $618,000 | +0.3% | 66,365 | -1.2% | 0.14% | -58.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $567,000 | +69.3% | 6,444 | +67.3% | 0.13% | -29.7% |
| HD | Buy | HOME DEPOT INC | $555,000 | -1.6% | 2,543 | +4.7% | 0.13% | -59.0% |
| PFXF | Buy | VANECK VECTORS ETF TRUSTpfd secs ex finl | $553,000 | +68.1% | 27,332 | +69.0% | 0.13% | -30.2% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $511,000 | +75.0% | 22,412 | +73.4% | 0.12% | -26.7% |
| AMZN | Sell | AMAZON COM INC | $483,000 | -0.8% | 261 | -7.1% | 0.11% | -58.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $466,000 | +8.9% | 3,193 | -3.6% | 0.11% | -54.9% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $423,000 | +57.8% | 14,303 | +56.0% | 0.10% | -34.5% |
| GM | Sell | GENERAL MTRS CO | $392,000 | -4.9% | 10,711 | -2.6% | 0.09% | -60.5% |
| GLD | Sell | SPDR GOLD TRUST | $349,000 | -2.0% | 2,444 | -4.9% | 0.08% | -59.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | – | 1 | +100.0% | 0.08% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $338,000 | +8.3% | 10,037 | +2.5% | 0.08% | -54.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $337,000 | +30.1% | 1,416 | +22.8% | 0.08% | -45.5% |
| LMT | LOCKHEED MARTIN CORP | $333,000 | 0.0% | 855 | 0.0% | 0.08% | -58.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $335,000 | +9.1% | 1,477 | 0.0% | 0.08% | -54.7% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $329,000 | +11.9% | 9,471 | +2.6% | 0.08% | -53.4% |
| HSY | HERSHEY CO | $294,000 | -5.2% | 2,000 | 0.0% | 0.07% | -60.2% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $291,000 | -14.7% | 5,829 | -23.9% | 0.07% | -64.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $287,000 | +23.7% | 1,415 | +0.5% | 0.07% | -48.4% |
| DUK | DUKE ENERGY CORP NEW | $274,000 | -4.9% | 2,999 | 0.0% | 0.06% | -60.4% | |
| PFE | PFIZER INC | $244,000 | +9.4% | 6,218 | 0.0% | 0.06% | -54.5% | |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $244,000 | – | 9,269 | +100.0% | 0.06% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $238,000 | -17.4% | 2,211 | -30.4% | 0.06% | -65.4% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $235,000 | -4.9% | 3,980 | 0.0% | 0.05% | -60.6% | |
| WCN | Sell | WASTE CONNECTIONS INC | $220,000 | -29.5% | 2,421 | -28.8% | 0.05% | -70.3% |
| BA | Buy | BOEING CO | $219,000 | -11.0% | 672 | +3.9% | 0.05% | -63.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $215,000 | -26.4% | 1,098 | -26.8% | 0.05% | -69.6% |
| BDX | Sell | BECTON DICKINSON & CO | $214,000 | -18.0% | 789 | -23.2% | 0.05% | -66.0% |
| ALE | Sell | ALLETE INC | $212,000 | -28.1% | 2,617 | -22.5% | 0.05% | -69.9% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $209,000 | -9.5% | 17,655 | -23.2% | 0.05% | -62.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $201,000 | – | 1,677 | +100.0% | 0.05% | – |
| ERII | Sell | ENERGY RECOVERY INC | $187,000 | -22.7% | 19,175 | -26.7% | 0.04% | -67.9% |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -10,000 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,264 | -100.0% | -0.11% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,576 | -100.0% | -0.11% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,620 | -100.0% | -0.12% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,150 | -100.0% | -0.14% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,590 | -100.0% | -0.14% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -8,639 | -100.0% | -0.49% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19,197 | -100.0% | -0.67% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -27,860 | -100.0% | -0.68% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,523 | -100.0% | -0.80% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -385,801 | -100.0% | -7.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.