$723 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 524 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $34,611,000 | +7.6% | 288,213 | -0.9% | 4.79% | -0.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFindex cef | $9,751,000 | +0.5% | 38,551 | -3.3% | 1.35% | -7.3% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITYindex cef | $7,733,000 | -5.5% | 141,369 | -10.2% | 1.07% | -12.7% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFindex cef | $7,665,000 | +1.9% | 151,850 | -2.7% | 1.06% | -5.9% |
| INTC | Sell | INTEL CORP | $5,282,000 | +10.7% | 138,720 | -1.9% | 0.73% | +2.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FUNDS VANGetf | $4,051,000 | -5.3% | 50,552 | -5.4% | 0.56% | -12.6% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $4,023,000 | -0.4% | 36,713 | -0.5% | 0.56% | -8.1% |
| PFE | Sell | PFIZER INCORPORATED | $3,809,000 | +0.2% | 106,699 | -5.7% | 0.53% | -7.5% |
| ORCL | Sell | ORACLE CORPORATION | $3,147,000 | -3.8% | 65,083 | -0.3% | 0.44% | -11.4% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $2,851,000 | -0.8% | 23,517 | -1.4% | 0.39% | -8.6% |
| Sell | Security Etch Intl Sr-B Red/Cvpfd | $2,065,000 | -32.1% | 267,915 | -47.2% | 0.29% | -37.3% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFindex cef | $1,878,000 | +0.3% | 20,054 | -1.3% | 0.26% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,807,000 | -3.8% | 18,919 | -7.9% | 0.25% | -11.3% |
| FB | Sell | FACEBOOK INC CLASS A | $1,493,000 | +10.9% | 8,741 | -2.0% | 0.21% | +2.5% |
| MO | Sell | ALTRIA GROUP INC | $1,466,000 | -28.5% | 23,130 | -16.0% | 0.20% | -33.9% |
| GOOG | Sell | ALPHABET INC. CLASS C | $1,421,000 | +3.5% | 1,481 | -2.0% | 0.20% | -4.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFindex cef | $1,383,000 | +4.2% | 9,336 | -0.9% | 0.19% | -4.0% |
| MRK | Sell | MERCK & CO INC | $1,018,000 | -72.2% | 15,887 | -72.2% | 0.14% | -74.4% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFindex cef | $979,000 | -18.3% | 6,558 | -21.2% | 0.14% | -25.0% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $901,000 | +1.1% | 925 | -3.5% | 0.12% | -6.7% |
| RCII | Sell | RENT A CENTER INC | $790,000 | -22.5% | 68,800 | -20.9% | 0.11% | -28.8% |
| F | Sell | FORD MOTOR COMPANY | $752,000 | +6.7% | 62,800 | -0.3% | 0.10% | -1.9% |
| AMGN | Sell | AMGEN INCORPORATED | $732,000 | -13.7% | 3,927 | -20.3% | 0.10% | -20.5% |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR Radr | $672,000 | +9.3% | 17,486 | -1.6% | 0.09% | +1.1% |
| PTY | Sell | PIMCO CORPORATE OPPORTUNtaxable cef | $627,000 | -3.1% | 37,362 | -5.0% | 0.09% | -10.3% |
| WFC | Sell | WELLS FARGO BK N A | $576,000 | -4.3% | 10,434 | -4.0% | 0.08% | -11.1% |
| GLD | Sell | SPDR GOLD SHARES ETFetf | $538,000 | +0.9% | 4,421 | -2.2% | 0.07% | -7.5% |
| Sell | ALTAIR - SPECIAL OPPORTUNITYetf | $536,000 | -3.4% | 445,604 | -0.9% | 0.07% | -10.8% | |
| VZ | Sell | VERIZON COMMUNICATN | $522,000 | -75.4% | 10,552 | -77.8% | 0.07% | -77.4% |
| DIS | Sell | WALT DISNEY CO | $458,000 | -9.1% | 4,648 | -2.0% | 0.06% | -17.1% |
| BIDU | Sell | BAIDU INC F SPONSORED ADR 1 ADadr | $411,000 | +36.1% | 1,658 | -1.7% | 0.06% | +26.7% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $399,000 | -4.1% | 5,000 | -4.0% | 0.06% | -11.3% |
| CRM | Sell | SALESFORCE COM | $359,000 | -65.0% | 3,844 | -67.5% | 0.05% | -67.5% |
| SBUX | Sell | STARBUCKS CORP | $342,000 | -17.0% | 6,364 | -9.8% | 0.05% | -24.2% |
| FPF | Sell | FIRST TRUST INT DUR PRFtaxable cef | $343,000 | -3.1% | 13,868 | -2.9% | 0.05% | -11.3% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $278,000 | -69.5% | 7,235 | -69.1% | 0.04% | -72.3% |
| BA | Sell | BOEING CO | $249,000 | -84.2% | 978 | -87.7% | 0.03% | -85.7% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFindex cef | $248,000 | -98.2% | 3,332 | -98.3% | 0.03% | -98.4% |
| PKO | Sell | PIMCO INCOME OPPORTUNITYtaxable cef | $248,000 | -4.6% | 9,401 | -2.8% | 0.03% | -12.8% |
| GM | Sell | GENERAL MOTORS CO | $235,000 | -1.3% | 5,827 | -14.6% | 0.03% | -8.3% |
| LEO | Sell | DREYFUS STRATEGIC MUNICInon-tax cef | $233,000 | -8.3% | 26,460 | -7.2% | 0.03% | -15.8% |
| Sell | ALTAIR - PACIFIC COAST CAP PTNetf | $228,000 | -2.6% | 188,820 | -3.3% | 0.03% | -8.6% | |
| PFN | Sell | PIMCO INCOME STRATEGY IItaxable cef | $203,000 | -1.5% | 18,977 | -3.4% | 0.03% | -9.7% |
| EAD | Sell | WELLS FARGO INCOME OPPORtaxable cef | $171,000 | -7.6% | 19,497 | -9.8% | 0.02% | -14.3% |
| ERC | Sell | WELLS FARGO MULTI SECTORtaxable cef | $143,000 | -9.5% | 10,639 | -10.2% | 0.02% | -16.7% |
| Exit | TELESITES SAB DE C ORDF | $0 | – | -10,175 | -100.0% | -0.00% | – | |
| ORIG | Exit | OCEAN RIG UDW INC F | $0 | – | -112,115 | -100.0% | -0.00% | – |
| Exit | SHINSEI BANK LTD ORDF | $0 | – | -69,000 | -100.0% | -0.02% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| NSRGY | Exit | NESTLE SA F SPONSORED ADR 1 ADadr | $0 | – | -2,537 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -2,997 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -8,750 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGindex cef | $0 | – | -2,030 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 GRWTHindex cef | $0 | – | -1,625 | -100.0% | -0.05% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -30,000 | -100.0% | -0.06% | – |
| VOX | Exit | VANGUARD TELECOMMUNICATION SERindex cef | $0 | – | -4,475 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP CLASS B | $0 | – | -7,780 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,353 | -100.0% | -0.08% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -15,891 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETindex cef | $0 | – | -27,068 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -32,286 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 16.9% |
| UNITED PARCEL SVC INC CL B | 40 | Q3 2023 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 5.5% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 40 | Q3 2023 | 3.6% |
| SELECT SECTOR HEALTH CARE SPDR | 40 | Q3 2023 | 3.5% |
| SALESFORCE INC COM | 40 | Q3 2023 | 5.4% |
| FIDELITY NATL INFORMATION SVCS COM | 40 | Q3 2023 | 2.0% |
| PHILIP MORRIS INTL INC COM | 40 | Q3 2023 | 1.7% |
| APPLE INC | 40 | Q3 2023 | 3.1% |
| AMAZON COM INC COM | 40 | Q3 2023 | 2.2% |
View HOLLENCREST CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-07 |
View HOLLENCREST CAPITAL MANAGEMENT'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.