$132 Million is the total value of Benchmark Capital Advisors's 131 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Exit | ISHARES TR CORE HIGH DV ETF | $0 | – | -2,400 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP. | $0 | – | -1,384 | -100.0% | -0.17% | – |
| PPA | Exit | POWERSHARES ETF TRUST AERSPC D | $0 | – | -4,300 | -100.0% | -0.19% | – |
| QQQ | Exit | NASDAQ 100 SHARES | $0 | – | -1,995 | -100.0% | -0.25% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,500 | -100.0% | -0.27% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,000 | -100.0% | -0.28% | – |
| VGK | Exit | VANGUARD INTL EQTY IDX MSCI EU | $0 | – | -7,325 | -100.0% | -0.34% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -13,900 | -100.0% | -0.39% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A COM | $0 | – | -174,009 | -100.0% | -0.77% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADR | $0 | – | -13,300 | -100.0% | -0.85% | – |
| Exit | LEUTHOLD FDS INC GRIZZLY SHORT | $0 | – | -219,000 | -100.0% | -0.86% | – | |
| IEV | Exit | ISHARES TR EUROPE ETF | $0 | – | -25,045 | -100.0% | -0.92% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -19,250 | -100.0% | -1.00% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITS | $0 | – | -170,513 | -100.0% | -2.74% | – |
| RWC | Exit | RELM WIRELESS CORP COM | $0 | – | -1,514,473 | -100.0% | -4.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC. | 23 | Q4 2018 | 3.6% |
| HERCULES TECHNOLOGY GROWTH | 23 | Q4 2018 | 3.0% |
| MICROSOFT CORP. | 23 | Q4 2018 | 4.0% |
| GENERAL ELECTRIC CO. | 23 | Q4 2018 | 4.3% |
| DEVON ENERGY CORPORATION NEW | 23 | Q4 2018 | 3.4% |
| SPROTT PHYSICAL GOLD UNIT | 23 | Q4 2018 | 2.7% |
| VOLT INFO SCIENCES INC | 23 | Q4 2018 | 2.1% |
| RED LION HOTELS CORP COM | 23 | Q4 2018 | 2.1% |
| MFA FINL INC | 23 | Q4 2018 | 1.6% |
| CHS INC 8% CUM REDEEMABLE PFD | 23 | Q4 2018 | 1.3% |
View Benchmark Capital Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RELM WIRELESS CORP | April 27, 2018 | 1,526,473 | 11.0% |
| HOUSTON AMERICAN ENERGY CORP | February 14, 2012 | 1,547,437 | 5.0% |
View Benchmark Capital Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-07-25 |
| 13F-HR | 2018-05-08 |
| SC 13G/A | 2018-04-27 |
| 13F-HR | 2018-02-07 |
| 13F-HR | 2017-10-25 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-13 |
View Benchmark Capital Advisors'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.