$344 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 111 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $55,077,000 | +171.3% | 1,967,486 | +143.1% | 16.03% | +145.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $41,830,000 | +37.8% | 392,343 | +6.1% | 12.17% | +24.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $24,362,000 | +55.4% | 90,292 | +14.6% | 7.09% | +40.4% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $22,397,000 | – | 768,612 | +100.0% | 6.52% | – |
| ITB | New | ISHARES TRus home cons etf | $22,211,000 | – | 503,104 | +100.0% | 6.46% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $21,077,000 | +7193.1% | 404,073 | +4121.8% | 6.13% | +6494.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $16,386,000 | -51.3% | 964,545 | -56.6% | 4.77% | -56.0% |
| CLIX | Buy | PROSHARES TRlong online shrt | $16,137,000 | +36.2% | 221,918 | +4.3% | 4.70% | +23.0% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $11,363,000 | – | 243,255 | +100.0% | 3.31% | – |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $10,189,000 | -73.4% | 178,413 | -75.2% | 2.96% | -76.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,949,000 | – | 77,900 | +100.0% | 0.86% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $2,911,000 | – | 41,425 | +100.0% | 0.85% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,878,000 | +684.2% | 11,626 | +494.7% | 0.84% | +609.3% |
| XHB | New | SPDR SER TRs&p homebuild | $2,740,000 | – | 62,414 | +100.0% | 0.80% | – |
| CSM | Sell | PROSHARES TRlarge cap cre | $2,634,000 | +16.7% | 37,119 | -5.1% | 0.77% | +5.2% |
| TERP | Sell | TERRAFORM PWR INC | $2,145,000 | +6.5% | 116,305 | -11.3% | 0.62% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,141,000 | +2.0% | 17,909 | -6.4% | 0.62% | -7.8% |
| TGT | Sell | TARGET CORP | $2,094,000 | +20.3% | 17,460 | -5.9% | 0.61% | +8.6% |
| CSCO | Sell | CISCO SYS INC | $2,064,000 | +14.7% | 44,258 | -4.1% | 0.60% | +3.6% |
| INTC | Sell | INTEL CORP | $2,053,000 | +6.3% | 34,316 | -5.4% | 0.60% | -4.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,019,000 | +26.5% | 27,244 | 0.0% | 0.59% | +14.2% | |
| DNL | New | WISDOMTREE TRglb us qtly div | $1,857,000 | – | 29,441 | +100.0% | 0.54% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,772,000 | +0.6% | 30,132 | -5.2% | 0.52% | -9.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,751,000 | +17.7% | 31,170 | -5.6% | 0.51% | +6.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,744,000 | +62.1% | 16,565 | -0.1% | 0.51% | +46.1% |
| CRM | Buy | SALESFORCE COM INC | $1,739,000 | +38.8% | 9,281 | +2.0% | 0.51% | +25.2% |
| T | Sell | AT&T INC | $1,676,000 | +1.0% | 55,457 | -3.7% | 0.49% | -8.8% |
| SO | Sell | SOUTHERN CO | $1,674,000 | -6.6% | 32,297 | -5.0% | 0.49% | -15.7% |
| GILD | New | GILEAD SCIENCES INC | $1,664,000 | – | 21,630 | +100.0% | 0.48% | – |
| V | Buy | VISA INC | $1,659,000 | +24.2% | 8,585 | +0.4% | 0.48% | +12.3% |
| O | Sell | REALTY INCOME CORP | $1,624,000 | +18.1% | 27,295 | -3.5% | 0.47% | +6.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,598,000 | +20.4% | 32,970 | +0.5% | 0.46% | +8.6% |
| TU | Sell | TELUS CORPORATION | $1,582,000 | +3.1% | 94,340 | -3.7% | 0.46% | -7.1% |
| LOW | Sell | LOWES COS INC | $1,567,000 | +58.3% | 11,599 | -3.2% | 0.46% | +42.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,546,000 | +28.1% | 1,094 | +2.1% | 0.45% | +15.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,524,000 | +43.9% | 13,755 | +0.2% | 0.44% | +29.9% |
| MKC | Sell | MCCORMICK & CO INC | $1,497,000 | +27.9% | 8,343 | -0.4% | 0.44% | +15.6% |
| BLK | Sell | BLACKROCK INC | $1,467,000 | +23.5% | 2,696 | -4.2% | 0.43% | +11.5% |
| GIS | Sell | GENERAL MLS INC | $1,462,000 | +12.4% | 23,715 | -3.6% | 0.42% | +1.4% |
| HON | Buy | HONEYWELL INTL INC | $1,447,000 | +10.3% | 10,012 | +0.9% | 0.42% | -0.5% |
| AMZN | Sell | AMAZON COM INC | $1,421,000 | +14.7% | 515 | -19.8% | 0.41% | +3.5% |
| AAPL | Buy | APPLE INC | $1,396,000 | +60.3% | 3,827 | +9.1% | 0.41% | +44.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,388,000 | +3.6% | 34,036 | -4.3% | 0.40% | -6.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,383,000 | – | 18,220 | +100.0% | 0.40% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,374,000 | +11.2% | 9,191 | -3.0% | 0.40% | +0.5% |
| MET | Sell | METLIFE INC | $1,320,000 | +19.3% | 36,127 | -3.2% | 0.38% | +7.9% |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $1,320,000 | – | 104,412 | +100.0% | 0.38% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,321,000 | +52.7% | 2,989 | +0.6% | 0.38% | +37.6% |
| NKE | Sell | NIKE INCcl b | $1,311,000 | +20.3% | 13,370 | -1.0% | 0.38% | +8.5% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,297,000 | +35.1% | 19,860 | 0.0% | 0.38% | +22.0% | |
| MCK | Sell | MCKESSON CORP | $1,222,000 | +13.5% | 7,968 | -0.9% | 0.36% | +2.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,220,000 | +30.3% | 25,025 | +0.4% | 0.36% | +17.5% |
| DIS | Sell | DISNEY WALT CO | $1,220,000 | +15.2% | 10,941 | -1.2% | 0.36% | +4.1% |
| PPL | Sell | PPL CORP | $1,176,000 | +3.6% | 45,507 | -3.5% | 0.34% | -6.6% |
| ENB | Sell | ENBRIDGE INC | $1,160,000 | +8.7% | 38,117 | -0.1% | 0.34% | -1.7% |
| HPQ | Sell | HP INC | $1,148,000 | +4.6% | 65,863 | -1.1% | 0.33% | -5.6% |
| BIIB | Buy | BIOGEN INC | $1,136,000 | -10.8% | 4,245 | +0.8% | 0.33% | -19.3% |
| K | Buy | KELLOGG CO | $1,029,000 | +10.3% | 15,585 | +1.3% | 0.30% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $960,000 | +16.8% | 4,720 | -9.8% | 0.28% | +5.3% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $947,000 | +0.2% | 17,404 | 0.0% | 0.28% | -9.2% | |
| EWZ | New | ISHARES INCmsci brazil etf | $904,000 | – | 31,379 | +100.0% | 0.26% | – |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $882,000 | +2.8% | 15,294 | 0.0% | 0.26% | -6.9% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $827,000 | +39.0% | 4,093 | +4.7% | 0.24% | +25.5% |
| SHYG | ISHARES TR0-5yr hi yl cp | $822,000 | +7.7% | 19,172 | 0.0% | 0.24% | -2.8% | |
| KO | COCA COLA CO | $798,000 | +5.6% | 17,871 | 0.0% | 0.23% | -4.9% | |
| SPIB | SPDR SER TRportfolio intrmd | $778,000 | +8.4% | 21,298 | 0.0% | 0.23% | -2.2% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $698,000 | +12.6% | 14,160 | -0.8% | 0.20% | +1.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $649,000 | 0.0% | 11,048 | -0.2% | 0.19% | -9.6% |
| HD | Buy | HOME DEPOT INC | $623,000 | +37.8% | 2,489 | +2.5% | 0.18% | +24.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $538,000 | +15.2% | 15,298 | 0.0% | 0.16% | +4.7% | |
| WIX | New | WIX COM LTD | $531,000 | – | 2,070 | +100.0% | 0.16% | – |
| F | Sell | FORD MTR CO DEL | $500,000 | +31.9% | 82,240 | -0.7% | 0.14% | +18.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $489,000 | +2.1% | 4,380 | -2.8% | 0.14% | -7.8% |
| JNJ | JOHNSON & JOHNSON | $453,000 | +7.3% | 3,223 | 0.0% | 0.13% | -2.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $448,000 | +16.7% | 3,125 | -9.7% | 0.13% | +4.8% |
| GLD | Sell | SPDR GOLD TR | $441,000 | -82.8% | 2,640 | -84.7% | 0.13% | -84.5% |
| ILF | New | ISHARES TRlatn amer 40 etf | $433,000 | – | 20,080 | +100.0% | 0.13% | – |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $419,000 | +10.8% | 23,029 | -1.3% | 0.12% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $419,000 | -2.3% | 3,407 | -6.3% | 0.12% | -11.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $392,000 | +28.5% | 7,424 | +8.3% | 0.11% | +16.3% |
| BL | Buy | BLACKLINE INC | $388,000 | +75.6% | 4,677 | +10.3% | 0.11% | +59.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $354,000 | +55.3% | 2,906 | +9.8% | 0.10% | +41.1% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $354,000 | -62.3% | 1,518 | -81.3% | 0.10% | -65.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $323,000 | +11.4% | 885 | +3.5% | 0.09% | +1.1% |
| ZG | New | ZILLOW GROUP INCcl a | $323,000 | – | 5,632 | +100.0% | 0.09% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $305,000 | +41.9% | 1,431 | +0.5% | 0.09% | +29.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $302,000 | +36.7% | 3,226 | +12.4% | 0.09% | +23.9% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $294,000 | -0.7% | 13,785 | -5.6% | 0.09% | -9.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $290,000 | -99.3% | 2,166 | -99.3% | 0.08% | -99.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $282,000 | +4.8% | 3,461 | -1.9% | 0.08% | -5.7% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $282,000 | +20.5% | 9,479 | 0.0% | 0.08% | +9.3% | |
| GM | Buy | GENERAL MTRS CO | $281,000 | +31.9% | 11,093 | +1.4% | 0.08% | +18.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $275,000 | +29.1% | 1,230 | 0.0% | 0.08% | +15.9% | |
| ILMN | New | ILLUMINA INC | $274,000 | – | 742 | +100.0% | 0.08% | – |
| ADUS | New | ADDUS HOMECARE CORP | $272,000 | – | 2,945 | +100.0% | 0.08% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $268,000 | – | 1,563 | +100.0% | 0.08% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.08% | -11.4% | |
| BIDU | New | BAIDU INCspon adr rep a | $266,000 | – | 2,224 | +100.0% | 0.08% | – |
| SLV | Sell | ISHARES SILVER TRishares | $263,000 | +22.9% | 15,497 | -5.5% | 0.08% | +11.6% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $264,000 | +26.9% | 8,940 | 0.0% | 0.08% | +14.9% | |
| HSY | HERSHEY CO | $259,000 | -2.3% | 2,000 | 0.0% | 0.08% | -11.8% | |
| WTRG | New | ESSENTIAL UTILS INC | $256,000 | – | 6,065 | +100.0% | 0.07% | – |
| PEN | New | PENUMBRA INC | $240,000 | – | 1,343 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $236,000 | – | 2,588 | +100.0% | 0.07% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $226,000 | – | 4,114 | +100.0% | 0.07% | – |
| DUK | DUKE ENERGY CORP NEW | $223,000 | 0.0% | 2,799 | 0.0% | 0.06% | -9.7% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $225,000 | – | 2,258 | +100.0% | 0.06% | – |
| CONE | New | CYRUSONE INC | $211,000 | – | 2,896 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $202,000 | – | 2,000 | +100.0% | 0.06% | – |
| ERII | Buy | ENERGY RECOVERY INC | $200,000 | +16.3% | 26,275 | +13.4% | 0.06% | +5.5% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $178,000 | – | 11,395 | +100.0% | 0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -959 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,827 | -100.0% | -0.14% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -30,467 | -100.0% | -0.29% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -27,060 | -100.0% | -0.32% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -80,796 | -100.0% | -0.47% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -13,835 | -100.0% | -0.78% | – |
| SPLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $0 | – | -372,960 | -100.0% | -5.47% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -205,628 | -100.0% | -7.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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 | 2024-01-25 |
| 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.