$668 Million is the total value of AVIANCE CAPITAL MANAGEMENT, LLC's 248 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLT | Sell | Virtus Newfleet Multi-Sect Bd ETF | $45,874,000 | -7.4% | 1,897,967 | -10.2% | 6.86% | -1.4% |
| BLHY | Sell | Virtus Newfleet Dynamic Credit ETF | $43,447,000 | -1.9% | 1,814,085 | -5.6% | 6.50% | +4.6% |
| HYLS | Sell | First Trust Tactical High Yield ETF | $43,210,000 | -15.8% | 904,165 | -21.0% | 6.47% | -10.3% |
| AFIF | Sell | Two Rds Shared Tr Anfield Unvl Etf | $26,145,000 | -15.4% | 2,618,095 | -16.1% | 3.91% | -9.9% |
| MLPA | Buy | Global X MLP ETF | $18,396,000 | +157.4% | 2,074,004 | +122.6% | 2.75% | +174.2% |
| MINC | Sell | AdvisorShares Newfleet Mult-Sect Inc ETF | $18,138,000 | -43.5% | 377,487 | -44.4% | 2.71% | -39.8% |
| VZ | Sell | Verizon Communications Inc | $14,497,000 | -22.4% | 245,168 | -26.2% | 2.17% | -17.3% |
| T | Buy | AT&T Inc | $12,809,000 | +25.1% | 408,435 | +13.8% | 1.92% | +33.2% |
| KRE | Buy | SPDR S&P Regional Banking ETF | $12,474,000 | +381.1% | 242,971 | +338.4% | 1.87% | +412.9% |
| SPG | Sell | Simon Property Group Inc | $12,143,000 | -11.2% | 66,645 | -18.2% | 1.82% | -5.5% |
| CCI | Sell | Crown Castle International Corp | $11,603,000 | -6.0% | 90,649 | -20.2% | 1.74% | +0.2% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretionary | $11,542,000 | +322.0% | 101,383 | +267.1% | 1.73% | +349.7% |
| QQQ | Buy | Invesco QQQ Trust | $11,158,000 | +83.4% | 62,106 | +57.5% | 1.67% | +95.3% |
| WELL | Sell | Welltower Inc Com | $10,098,000 | +3.7% | 130,128 | -7.3% | 1.51% | +10.5% |
| XLF | Buy | Financial Select Sector SPDR ETF | $9,635,000 | +34.7% | 374,742 | +24.8% | 1.44% | +43.5% |
| RDSB | Sell | Royal Dutch Shell PLCadr | $8,940,000 | -11.7% | 139,794 | -17.3% | 1.34% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF | $8,902,000 | -1.5% | 31,512 | -12.9% | 1.33% | +5.0% |
| EMLP | Buy | First Trust North Amer Engy InfrasETF | $8,649,000 | +78.8% | 349,753 | +55.1% | 1.29% | +90.3% |
| NRZ | Buy | New Residential Invt Corp Com New | $8,630,000 | +60.2% | 510,340 | +34.6% | 1.29% | +70.5% |
| NLY | Buy | Annaly Capital Management Inc | $8,512,000 | +34.0% | 852,063 | +31.7% | 1.27% | +42.8% |
| IVV | Buy | iShares Core S&P 500 | $8,493,000 | +57.0% | 29,847 | +38.9% | 1.27% | +67.2% |
| BP | Sell | BP PLC ADRadr | $8,374,000 | +0.2% | 191,535 | -13.1% | 1.25% | +6.7% |
| AVGO | Buy | Broadcom Inc Com | $8,246,000 | +2153.0% | 27,423 | +1807.0% | 1.23% | +2319.6% |
| DUK | Sell | Duke Energy Corp | $8,119,000 | -16.2% | 90,209 | -19.7% | 1.22% | -10.8% |
| IBM | Buy | International Business Machines Corp | $7,931,000 | +5152.3% | 56,208 | +4123.0% | 1.19% | +5552.4% |
| FTSL | Sell | First Trust Senior Loan ETF | $7,908,000 | -6.4% | 167,897 | -9.6% | 1.18% | -0.3% |
| TBX | Sell | ProShares Short 7-10 Year Treasury | $7,867,000 | -52.9% | 283,137 | -51.8% | 1.18% | -49.9% |
| QCOM | Sell | QUALCOMM Inc | $7,548,000 | -0.7% | 132,346 | -1.0% | 1.13% | +5.8% |
| SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETF | $7,403,000 | -19.3% | 160,758 | -21.7% | 1.11% | -14.0% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energy | $6,862,000 | +90.1% | 103,780 | +64.9% | 1.03% | +102.6% |
| NEE | Sell | NextEra Energy Inc | $6,687,000 | -13.6% | 34,590 | -22.3% | 1.00% | -7.9% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF | $6,548,000 | -34.0% | 25,268 | -40.6% | 0.98% | -29.7% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $6,476,000 | +3.3% | 56,504 | -11.9% | 0.97% | +10.0% |
| XLU | Sell | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | $6,442,000 | -45.8% | 110,752 | -50.7% | 0.96% | -42.3% |
| TTE | Sell | Total Saadr | $5,815,000 | -8.8% | 104,483 | -14.5% | 0.87% | -2.8% |
| RWR | Sell | SPDR Dow Jones REIT ETF | $5,730,000 | +4.1% | 57,925 | -9.5% | 0.86% | +10.9% |
| CAT | Sell | Caterpillar Inc | $5,609,000 | -12.7% | 41,401 | -18.2% | 0.84% | -7.1% |
| PPL | Sell | PPL Corp | $5,544,000 | -43.2% | 174,657 | -49.3% | 0.83% | -39.5% |
| XLK | Buy | Technology Select Sector SPDR ETF | $5,471,000 | +85.0% | 73,935 | +54.9% | 0.82% | +96.9% |
| CVX | Buy | Chevron Corp | $5,214,000 | +1438.1% | 42,331 | +1260.3% | 0.78% | +1525.0% |
| VOD | Sell | Vodafone Group PLC ADRadr | $5,148,000 | -44.8% | 283,140 | -41.5% | 0.77% | -41.2% |
| FPE | Sell | First Trust Preferred Sec & Inc ETF | $4,899,000 | -10.7% | 257,057 | -15.9% | 0.73% | -4.9% |
| CUMB | Sell | Virtus Cumberland Municipal Bond ETF | $4,883,000 | -14.6% | 196,361 | -14.7% | 0.73% | -9.0% |
| XOM | Buy | Exxon Mobil Corp | $4,742,000 | +20517.4% | 58,690 | +17060.8% | 0.71% | +23566.7% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $4,653,000 | -46.8% | 111,350 | -51.4% | 0.70% | -43.4% |
| SO | Sell | Southern Co | $4,634,000 | -55.1% | 89,671 | -61.9% | 0.69% | -52.2% |
| VYM | Sell | Vanguard High Dividend Yield ETF | $4,619,000 | +4.4% | 53,919 | -4.9% | 0.69% | +11.3% |
| PFF | Sell | iShares Preferred&Income Securities ETF | $4,578,000 | +2.7% | 125,255 | -3.8% | 0.68% | +9.4% |
| D | Sell | Dominion Resources Inc | $4,389,000 | -60.0% | 57,257 | -62.7% | 0.66% | -57.4% |
| GIS | Sell | General Mills Inc | $4,033,000 | +8.6% | 77,940 | -18.3% | 0.60% | +15.7% |
| RIO | Sell | Rio Tinto PLC ADRadr | $3,838,000 | -0.2% | 65,214 | -17.8% | 0.57% | +6.3% |
| WDC | Buy | Western Digital Corp | $3,728,000 | +1535.1% | 77,580 | +1158.0% | 0.56% | +1643.8% |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdadr | $3,705,000 | – | 90,464 | +100.0% | 0.55% | – |
| SKM | Sell | SK Telecom Co Ltdadr | $3,379,000 | -25.8% | 137,958 | -18.8% | 0.51% | -20.9% |
| IBB | Buy | iShares Nasdaq Biotechnology | $3,325,000 | +16.9% | 29,739 | +0.8% | 0.50% | +24.5% |
| KMB | Sell | Kimberly-Clark Corp | $3,146,000 | -29.5% | 25,388 | -35.2% | 0.47% | -24.9% |
| SPFF | Sell | Global X SuperIncome Preferred ETF | $3,098,000 | -7.4% | 266,827 | -12.1% | 0.46% | -1.3% |
| DE | Buy | Deere & Co | $3,066,000 | +4280.0% | 19,182 | +3972.6% | 0.46% | +4490.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF | $2,934,000 | -75.6% | 52,287 | -77.9% | 0.44% | -74.0% |
| CHL | Buy | China Mobile Ltdadr | $2,900,000 | +72400.0% | 56,880 | +62405.5% | 0.43% | +43300.0% |
| TXN | New | Texas Instruments Inc | $2,818,000 | – | 26,562 | +100.0% | 0.42% | – |
| SKYY | Sell | First Trust Cloud Computing ETF | $2,791,000 | +9.8% | 48,446 | -7.6% | 0.42% | +17.1% |
| FBT | Buy | First Trust NYSE Arca Biotech ETF | $2,659,000 | +47.1% | 17,629 | +21.1% | 0.40% | +56.7% |
| PM | Sell | Philip Morris International Inc | $2,588,000 | +10.9% | 29,275 | -16.2% | 0.39% | +18.0% |
| XRT | Sell | SPDR S&P Retail ETF | $2,537,000 | +2.0% | 56,374 | -7.1% | 0.38% | +8.9% |
| BKLN | Sell | Invesco Senior Loan ETF | $2,516,000 | -55.6% | 111,152 | -57.3% | 0.38% | -52.6% |
| IGM | Sell | iShares North American Tech | $2,489,000 | +10.4% | 12,071 | -8.0% | 0.37% | +17.4% |
| AGG | Sell | iShares Core US Aggregate Bond | $2,378,000 | -2.5% | 21,799 | -4.8% | 0.36% | +3.8% |
| PFXF | Sell | VanEck Vectors Pref Secs ex Fincls ETF | $2,374,000 | +2.8% | 122,289 | -6.2% | 0.36% | +9.6% |
| EFA | Sell | iShares MSCI EAFE | $2,211,000 | +8.5% | 34,087 | -1.6% | 0.33% | +15.7% |
| IXG | Sell | iShares Global Financials ETF | $2,205,000 | +5.3% | 35,860 | -2.6% | 0.33% | +12.2% |
| BCE | Sell | Bce Inc Com New | $2,150,000 | -29.7% | 48,426 | -37.4% | 0.32% | -25.1% |
| HEEM | Sell | iShares Currency Hedged MSCI Emerg Mkts | $2,110,000 | +2.9% | 82,775 | -7.1% | 0.32% | +9.7% |
| IXP | Buy | iShares Global Comm Services ETF | $2,080,000 | +199.7% | 36,950 | +167.3% | 0.31% | +220.6% |
| IYC | Sell | iShares US Consumer Services | $2,032,000 | +4.4% | 9,945 | -7.6% | 0.30% | +11.4% |
| VGIT | Sell | Vanguard Intmdt-Term Trs ETF | $1,931,000 | -14.9% | 29,954 | -16.3% | 0.29% | -9.4% |
| IYT | Buy | iShares Transportation Average | $1,878,000 | +16.4% | 10,031 | +2.6% | 0.28% | +23.8% |
| ITA | Sell | iShares US Aerospace & Defense ETF | $1,827,000 | -63.2% | 9,156 | -68.1% | 0.27% | -60.9% |
| FXZ | Sell | First Trust Materials AlphaDEX ETF | $1,798,000 | +4.4% | 47,323 | -7.9% | 0.27% | +11.2% |
| IXJ | Sell | iShares Global Healthcare | $1,747,000 | -16.0% | 28,593 | -22.2% | 0.26% | -10.6% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact ETF | $1,708,000 | 0.0% | 35,321 | -2.0% | 0.26% | +6.7% |
| FV | Sell | First Trust Dorsey Wright Focus 5 ETF | $1,568,000 | +12.9% | 52,154 | -5.2% | 0.24% | +20.5% |
| HEZU | Sell | iShares Currency Hedged MSCI Eurozone | $1,499,000 | +5.3% | 51,040 | -7.0% | 0.22% | +12.0% |
| DVY | Sell | iShares Select Dividend | $1,444,000 | +1.9% | 14,713 | -7.2% | 0.22% | +8.5% |
| VO | Sell | Vanguard Mid-Cap ETF | $1,407,000 | +10.6% | 8,750 | -5.0% | 0.21% | +17.9% |
| VB | Sell | Vanguard Small-Cap ETF | $1,409,000 | +9.5% | 9,224 | -5.4% | 0.21% | +16.6% |
| MPC | Buy | Marathon Petroleum Corp | $1,396,000 | +270.3% | 23,318 | +264.5% | 0.21% | +294.3% |
| FIXD | Sell | First Trust TCWOpportunistic Fxd Inc ETF | $1,355,000 | -12.1% | 26,800 | -14.3% | 0.20% | -6.5% |
| HYMB | Sell | SPDR Nuveen S&P High Yield Muni Bd ETF | $1,311,000 | -12.1% | 22,813 | -14.3% | 0.20% | -6.7% |
| HACK | Sell | ETFMG Prime Cyber Security ETF | $1,306,000 | +9.4% | 32,646 | -7.9% | 0.20% | +16.1% |
| AEP | Sell | American Electric Power Co Inc | $1,292,000 | -80.2% | 15,426 | -82.3% | 0.19% | -79.0% |
| ED | Sell | Consolidated Edison Inc | $1,249,000 | -4.4% | 14,723 | -13.8% | 0.19% | +2.2% |
| SONY | Buy | Sony Corp | $1,193,000 | -2.5% | 28,254 | +11.5% | 0.18% | +4.1% |
| SMH | Buy | VanEck Vectors Semiconductor ETF | $1,171,000 | +53.1% | 11,012 | +25.7% | 0.18% | +63.6% |
| V | Buy | Visa Inc Class A | $1,162,000 | +101.0% | 7,441 | +69.8% | 0.17% | +114.8% |
| VGLT | Sell | Vanguard Long-Term Treasury ETF | $1,165,000 | -12.5% | 14,987 | -15.9% | 0.17% | -7.0% |
| INTC | Sell | Intel Corp | $1,138,000 | -7.3% | 21,191 | -18.9% | 0.17% | -1.2% |
| TIP | Sell | iShares TIPS Bond | $1,102,000 | -13.0% | 9,747 | -15.7% | 0.16% | -7.3% |
| IXC | Sell | iShares Global Energy ETF | $1,105,000 | +8.4% | 32,786 | -5.6% | 0.16% | +15.4% |
| MORT | Buy | VanEck Vectors Mortgage REIT Income ETF | $1,070,000 | +791.7% | 45,382 | +703.6% | 0.16% | +841.2% |
| IJR | Buy | iShares Core S&P Small-Cap | $1,030,000 | +42.1% | 13,356 | +27.7% | 0.15% | +51.0% |
| MSFT | Buy | Microsoft Corp | $1,025,000 | +110.0% | 8,694 | +80.8% | 0.15% | +121.7% |
| PSP | Sell | Invesco Global Listed Private Equity ETF | $969,000 | +14.1% | 84,623 | -0.3% | 0.14% | +21.8% |
| JXI | Sell | iShares Global Utilities ETF | $928,000 | +0.9% | 17,173 | -8.4% | 0.14% | +7.8% |
| FLR | Buy | Fluor Corp | $913,000 | +172.5% | 24,810 | +138.4% | 0.14% | +191.5% |
| HEDJ | Sell | Wisdomtree Europe Hedged Equity ETF | $909,000 | +8.3% | 14,218 | -4.3% | 0.14% | +15.3% |
| QAI | Sell | IQ Hedge Multi-Strategy Tracker ETF | $912,000 | -0.7% | 30,344 | -4.6% | 0.14% | +5.4% |
| BBH | Sell | VanEck Vectors Biotech ETF | $907,000 | +10.6% | 7,055 | -4.7% | 0.14% | +18.3% |
| OEF | Buy | iShares S&P 100 | $898,000 | +29.8% | 7,164 | +15.4% | 0.13% | +38.1% |
| DJP | Sell | iPath Bloomberg Cmdty TR ETN | $864,000 | -9.4% | 38,111 | -15.2% | 0.13% | -3.7% |
| WTMF | Sell | WisdomTree Managed Futures Strategy ETF | $844,000 | -3.9% | 21,705 | -4.2% | 0.13% | +2.4% |
| MNA | Sell | IQ Merger Arbitrage ETF | $834,000 | -4.8% | 26,115 | -5.5% | 0.12% | +1.6% |
| WMT | Sell | Wal-Mart Stores Inc | $819,000 | -33.6% | 8,392 | -36.6% | 0.12% | -28.9% |
| MCD | Sell | McDonalds Corp | $807,000 | -14.7% | 4,251 | -20.2% | 0.12% | -9.0% |
| VNQI | Sell | Vanguard Global ex-US Real Estate ETF | $771,000 | +4.9% | 12,946 | -7.7% | 0.12% | +11.7% |
| CSCO | Buy | Cisco Systems Inc | $755,000 | +202.0% | 13,979 | +141.9% | 0.11% | +222.9% |
| BABA | Buy | Alibaba Group Holding Ltd ADRadr | $750,000 | +39.4% | 4,108 | +4.7% | 0.11% | +47.4% |
| GLD | Sell | SPDR Gold Shares | $735,000 | -4.5% | 6,026 | -5.1% | 0.11% | +1.9% |
| AAPL | Sell | Apple Inc | $717,000 | +12.0% | 3,772 | -7.1% | 0.11% | +18.9% |
| PBP | Buy | Invesco S&P 500 BuyWrite ETF | $662,000 | +12.6% | 31,475 | +5.8% | 0.10% | +19.3% |
| IAU | Sell | iShares Gold Trust | $664,000 | -15.5% | 53,622 | -16.1% | 0.10% | -10.0% |
| LMT | Sell | Lockheed Martin Corp | $591,000 | -15.2% | 1,968 | -26.0% | 0.09% | -10.2% |
| REM | Buy | iShares Mortgage Real Estate ETF | $565,000 | +41.6% | 13,030 | +30.5% | 0.08% | +51.8% |
| DAL | New | Delta Air Lines Inc | $550,000 | – | 10,643 | +100.0% | 0.08% | – |
| FXI | Buy | iShares China Large-Cap | $549,000 | +140.8% | 12,404 | +112.2% | 0.08% | +156.2% |
| DFJ | Sell | WisdomTree Japan SmallCap Dividend ETF | $550,000 | -0.9% | 8,065 | -6.4% | 0.08% | +5.1% |
| XHB | Sell | SPDR S&P Homebuilders ETF | $538,000 | +13.0% | 13,947 | -4.8% | 0.08% | +20.9% |
| LVS | Buy | Las Vegas Sands Corp | $519,000 | +59.2% | 8,517 | +36.1% | 0.08% | +69.6% |
| DIS | Buy | Walt Disney Co | $513,000 | +13.2% | 4,616 | +11.8% | 0.08% | +20.3% |
| KXI | Sell | iShares Global Consumer Staples | $515,000 | +3.4% | 9,968 | -8.1% | 0.08% | +10.0% |
| XOP | Buy | SPDR S&P Oil & Gas Explor & Prodtn ETF | $501,000 | +24950.0% | 16,293 | +19530.1% | 0.08% | – |
| SPHY | Sell | SPDR ICE BofAML Crossover Corp Bd ETF | $493,000 | +0.2% | 18,928 | -5.1% | 0.07% | +7.2% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $479,000 | +36.9% | 1,386 | +19.9% | 0.07% | +46.9% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $474,000 | -6.5% | 11,591 | -15.2% | 0.07% | 0.0% |
| AMT | Sell | American Tower Corp | $415,000 | -90.5% | 2,106 | -92.4% | 0.06% | -89.9% |
| CIBR | Sell | First Trust NASDAQ Cybersecurity ETF | $393,000 | +9.8% | 13,975 | -8.6% | 0.06% | +18.0% |
| FXL | New | First Trust Technology AlphaDEX ETF | $376,000 | – | 5,884 | +100.0% | 0.06% | – |
| HD | Sell | The Home Depot Inc | $356,000 | +2.9% | 1,853 | -8.0% | 0.05% | +8.2% |
| IJH | Sell | iShares Core S&P Mid-Cap | $340,000 | -4.2% | 1,797 | -16.0% | 0.05% | +2.0% |
| UNH | Sell | UnitedHealth Group Inc | $319,000 | -9.1% | 1,292 | -8.2% | 0.05% | -2.0% |
| NVDA | New | NVIDIA Corp | $324,000 | – | 1,804 | +100.0% | 0.05% | – |
| CRM | Sell | Salesforce.com Inc | $290,000 | +6.2% | 1,830 | -8.1% | 0.04% | +13.2% |
| LNG | Sell | Cheniere Energy Inc | $282,000 | -28.4% | 4,119 | -38.1% | 0.04% | -23.6% |
| SEDG | Sell | SolarEdge Technologies Inc | $263,000 | -4.0% | 6,973 | -10.7% | 0.04% | +2.6% |
| PYPL | New | PayPal Holdings Inc | $263,000 | – | 2,533 | +100.0% | 0.04% | – |
| JD | Sell | JD.com Inc ADRadr | $244,000 | +26.4% | 8,100 | -12.3% | 0.04% | +37.0% |
| PNQI | Sell | Invesco NASDAQ Internet ETF | $242,000 | +16.9% | 1,797 | -4.7% | 0.04% | +24.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $236,000 | -6.0% | 5,551 | -15.7% | 0.04% | 0.0% |
| BA | New | Boeing Co | $225,000 | – | 589 | +100.0% | 0.03% | – |
| RPG | Sell | Invesco S&P 500 Pure Growth ETF | $224,000 | +10.9% | 1,939 | -4.4% | 0.03% | +21.4% |
| CGEN | Sell | Compugen Ltd | $218,000 | +77.2% | 52,663 | -6.8% | 0.03% | +94.1% |
| MRO | New | Marathon Oil Corp | $223,000 | – | 13,321 | +100.0% | 0.03% | – |
| DNKN | New | Dunkin Brands Group Inc | $214,000 | – | 2,852 | +100.0% | 0.03% | – |
| PGF | Sell | Invesco Financial Preferred ETF | $212,000 | -9.8% | 11,592 | -14.2% | 0.03% | -3.0% |
| VRP | Sell | Invesco Variable Rate Preferred ETF | $208,000 | -7.1% | 8,467 | -13.9% | 0.03% | 0.0% |
| AMD | Sell | Advanced Micro Devices Inc | $210,000 | -21.6% | 8,218 | -43.4% | 0.03% | -18.4% |
| TBF | Sell | ProShares Short 20 Year Treasury | $199,000 | -15.3% | 9,233 | -12.1% | 0.03% | -9.1% |
| ZTS | Sell | Zoetis Inc | $198,000 | -26.7% | 1,963 | -37.7% | 0.03% | -21.1% |
| CALX | Sell | Calix Inc | $191,000 | -23.3% | 24,835 | -2.7% | 0.03% | -17.1% |
| TCEHY | New | Tencent Holdings Ltd ADRadr | $188,000 | – | 4,087 | +100.0% | 0.03% | – |
| WDAY | Sell | Workday Inc | $184,000 | +9.5% | 954 | -9.2% | 0.03% | +16.7% |
| KEM | Sell | Kemet Corp | $169,000 | -26.5% | 9,964 | -23.9% | 0.02% | -21.9% |
| MA | Buy | Mastercard Inc A | $162,000 | +8000.0% | 688 | +6154.5% | 0.02% | – |
| HYD | New | VanEck Vectors High-Yield Municipal ETF | $161,000 | – | 2,563 | +100.0% | 0.02% | – |
| NFLX | New | Netflix Inc | $155,000 | – | 435 | +100.0% | 0.02% | – |
| STAG | Sell | Stag Industrial Inc | $142,000 | -10.7% | 4,777 | -25.1% | 0.02% | -4.5% |
| ADBE | New | Adobe Systems Inc | $143,000 | – | 538 | +100.0% | 0.02% | – |
| CNI | Sell | Canadian National Railway Co | $132,000 | -73.9% | 1,470 | -78.5% | 0.02% | -71.8% |
| FPEI | Sell | First Trust Instl Pref Secs and Inc ETF | $132,000 | -9.0% | 6,960 | -12.2% | 0.02% | 0.0% |
| NGG | Sell | National Grid PLC ADRadr | $126,000 | -37.6% | 2,256 | -46.3% | 0.02% | -32.1% |
| MTZ | Sell | MasTec Inc | $122,000 | -35.1% | 2,530 | -45.3% | 0.02% | -30.8% |
| TWTR | New | Twitter Inc | $90,000 | – | 2,744 | +100.0% | 0.01% | – |
| PEG | Sell | Public Service Enterprise Group Inc | $89,000 | -13.6% | 1,506 | -24.2% | 0.01% | -7.1% |
| JPM | Buy | JPMorgan Chase & Co | $83,000 | +1283.3% | 820 | +1222.6% | 0.01% | +1100.0% |
| ABBV | Sell | AbbVie Inc | $73,000 | -99.1% | 905 | -99.0% | 0.01% | -99.0% |
| HES | Buy | Hess Corp | $59,000 | +181.0% | 982 | +93.3% | 0.01% | +200.0% |
| BHP | Sell | Bhp Billiton Ltd | $58,000 | -9.4% | 1,055 | -20.3% | 0.01% | 0.0% |
| FCX | Sell | Freeport-McMoRan Inc | $58,000 | +1.8% | 4,536 | -17.5% | 0.01% | +12.5% |
| AWK | Sell | American Water Works Co Inc | $45,000 | -8.2% | 428 | -20.4% | 0.01% | 0.0% |
| ITW | Sell | Illinois Tool Works Inc | $48,000 | -7.7% | 334 | -19.3% | 0.01% | 0.0% |
| CALM | Sell | Cal-Maine Foods Inc | $48,000 | -15.8% | 1,072 | -20.2% | 0.01% | -12.5% |
| SCCO | Sell | Southern Copper Corp | $42,000 | +2.4% | 1,068 | -18.9% | 0.01% | 0.0% |
| FMC | Sell | FMC Corp | $40,000 | -52.9% | 518 | -54.7% | 0.01% | -50.0% |
| ASTE | Sell | Astec Industries Inc | $34,000 | +3.0% | 890 | -18.0% | 0.01% | 0.0% |
| SBIO | Sell | ALPS Medical Breakthroughs ETF | $36,000 | +5.9% | 988 | -19.1% | 0.01% | 0.0% |
| HDS | Sell | HD Supply Holdings Inc | $35,000 | -47.0% | 804 | -54.0% | 0.01% | -44.4% |
| XLB | Sell | Materials Select Sector SPDR ETF | $35,000 | -12.5% | 637 | -19.4% | 0.01% | -16.7% |
| QABA | Sell | First Trust NASDAQ ABA Community Bk ETF | $31,000 | -13.9% | 676 | -18.9% | 0.01% | 0.0% |
| FXU | Sell | First Trust Utilities AlphaDEX ETF | $35,000 | -14.6% | 1,237 | -19.8% | 0.01% | -16.7% |
| SKX | Sell | Skechers USA Inc | $28,000 | +16.7% | 828 | -20.2% | 0.00% | +33.3% |
| PHO | Sell | Invesco Water Resources ETF | $25,000 | -3.8% | 748 | -19.8% | 0.00% | 0.0% |
| RTN | Sell | Raytheon Co | $24,000 | -7.7% | 133 | -21.8% | 0.00% | 0.0% |
| TSN | Sell | Tyson Foods Inc Class A | $24,000 | +4.3% | 352 | -19.5% | 0.00% | +33.3% |
| DWDP | Sell | DowDuPont Inc | $18,000 | -14.3% | 329 | -18.0% | 0.00% | 0.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $22,000 | +4.8% | 396 | -19.3% | 0.00% | 0.0% |
| J | Sell | Jacobs Engineering Group Inc | $23,000 | +4.5% | 305 | -19.7% | 0.00% | 0.0% |
| VMC | Sell | Vulcan Materials Co | $23,000 | -4.2% | 191 | -20.7% | 0.00% | 0.0% |
| NBR | Sell | Nabors Industries Ltd | $17,000 | +54.5% | 5,054 | -11.1% | 0.00% | +50.0% |
| SLB | Sell | Schlumberger Ltd | $18,000 | +5.9% | 405 | -15.8% | 0.00% | +50.0% |
| BGS | Sell | B&G Foods Inc | $17,000 | -29.2% | 679 | -18.2% | 0.00% | 0.0% |
| OXY | Sell | Occidental Petroleum Corp | $5,000 | 0.0% | 68 | -23.6% | 0.00% | 0.0% |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | $6,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $4,000 | -20.0% | 208 | -23.0% | 0.00% | 0.0% |
| FTHI | Sell | First Trust BuyWrite Income ETF | $4,000 | 0.0% | 167 | -18.1% | 0.00% | 0.0% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bond | $6,000 | -14.3% | 54 | -21.7% | 0.00% | 0.0% |
| LTHM | New | Livent Corp | $6,000 | – | 451 | +100.0% | 0.00% | – |
| FDN | First Trust Dow Jones Internet ETF | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| EMR | New | Emerson Electric Co | $0 | – | 5 | +100.0% | 0.00% | – |
| EBS | Sell | Emergent BioSolutions Inc | $1,000 | -99.4% | 24 | -99.2% | 0.00% | -100.0% |
| EOS | New | EV Enhanced Equity Income II | $1,000 | – | 44 | +100.0% | 0.00% | – |
| VTI | Sell | Vanguard Total Stock Market ETF | $0 | -100.0% | 3 | -97.1% | 0.00% | -100.0% |
| DEO | Sell | Diageo PLCadr | $1,000 | -98.9% | 6 | -99.1% | 0.00% | -100.0% |
| CTSO | Sell | Cytosorbents Corp | $1,000 | -99.1% | 78 | -99.4% | 0.00% | -100.0% |
| COP | New | ConocoPhillips | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CARB | New | Carbonite Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WBA | Sell | Walgreen Boots Alliance Inc Com | $1,000 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| WFC | New | Wells Fargo & Co | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CBS | Sell | CBS Corp Class B | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $3,000 | -99.9% | 55 | -99.9% | 0.00% | -100.0% |
| BHF | New | Brighthouse Finl Inc Com | $0 | – | 1 | +100.0% | 0.00% | – |
| HYT | New | BlackRock Corp High Yield | $1,000 | – | 107 | +100.0% | 0.00% | – |
| AZN | Sell | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Shareadr | $2,000 | -100.0% | 60 | -100.0% | 0.00% | -100.0% |
| STX | Sell | Seagate Technology PLC | $3,000 | -91.4% | 65 | -92.9% | 0.00% | -100.0% |
| New | Apple Rush Co Inc | $0 | – | 23 | +100.0% | 0.00% | – | |
| MO | Sell | Altria Group Inc | $3,000 | -99.9% | 44 | -100.0% | 0.00% | -100.0% |
| WIP | Exit | SPDR Citi Intl Govt Infl-Prot Bd ETF | $0 | – | -21 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR Blmbg Barclays High Yield Bd ETF | $0 | – | -42 | -100.0% | 0.00% | – |
| XLV | Sell | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | $2,000 | -33.3% | 23 | -34.3% | 0.00% | – |
| NOBL | Sell | ProShares S&P 500 Dividend Aristocrats | $2,000 | -33.3% | 29 | -47.3% | 0.00% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETF | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NSL | New | Nuveen Senior Income | $0 | – | 71 | +100.0% | 0.00% | – |
| MET | New | MetLife Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Products Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| LOW | New | Lowe's Companies Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LB | New | L Brands Inc | $0 | – | 17 | +100.0% | 0.00% | – |
| TGT | Sell | Target Corp | $1,000 | -50.0% | 15 | -54.5% | 0.00% | – |
| TLSYY | New | Telstra Corp Ltdadr | $1,000 | – | 59 | +100.0% | 0.00% | – |
| HYG | iShares iBoxx High Yield Corporate Bd | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TWO | New | Two Harbors Investment Corp | $0 | – | 31 | +100.0% | 0.00% | – |
| GRUB | New | GrubHub Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| UPS | Sell | United Parcel Service Inc Class B | $1,000 | -99.8% | 8 | -99.9% | 0.00% | -100.0% |
| GPMT | New | Granite Point Mortgage Trust Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| GM | New | General Motors Co | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GD | New | General Dynamics Corp | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FMB | Sell | First Trust Managed Municipal ETF | $3,000 | -25.0% | 57 | -26.0% | 0.00% | -100.0% |
| RDVY | Sell | First Trust Rising Dividend Achiev ETF | $2,000 | -50.0% | 82 | -47.4% | 0.00% | -100.0% |
| FVD | Sell | First Trust Value Line Dividend ETF | $2,000 | -50.0% | 75 | -47.6% | 0.00% | -100.0% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETF | $2,000 | -50.0% | 46 | -48.9% | 0.00% | -100.0% |
| QTEC | Sell | First Trust NASDAQ-100-Tech Sector ETF | $2,000 | 0.0% | 20 | -42.9% | 0.00% | – |
| EBND | Exit | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | $0 | – | -40 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR Portfolio Interm Term Corp Bd ETF | $0 | – | -43 | -100.0% | 0.00% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETF | $0 | – | -34 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR Portfolio Developed Wld ex-US ETF | $0 | – | -90 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR Portfolio Long Term Treasury ETF | $0 | – | -30 | -100.0% | 0.00% | – |
| SNY | Sell | Sanofiadr | $3,000 | -100.0% | 79 | -100.0% | 0.00% | -100.0% |
| DES | Exit | WisdomTree SmallCap Dividend ETF | $0 | – | -177 | -100.0% | -0.00% | – |
| IWB | Exit | iShares Russell 1000 | $0 | – | -113 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -1,724 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR Portfolio S&P 500 High Div ETF | $0 | – | -975 | -100.0% | -0.01% | – |
| ITEQ | Exit | BlueStar TA-BIGITech Israel Tech ETF | $0 | – | -2,679 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -2,761 | -100.0% | -0.02% | – |
| HYD | Exit | VanEck Vectors High-Yield Municipal ETF | $0 | – | -2,793 | -100.0% | -0.02% | – |
| ACWI | Exit | iShares MSCI ACWI | $0 | – | -2,918 | -100.0% | -0.03% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -2,637 | -100.0% | -0.03% | – |
| IYH | Exit | iShares U.S. Healthcare ETF | $0 | – | -3,675 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC COM | 24 | Q1 2019 | 4.5% |
| CHEVRON CORP NEW COM | 24 | Q1 2019 | 1.7% |
| APPLE INC | 24 | Q1 2019 | 3.1% |
| NEWFLEET MULTI-SECTOR INCOME E | 23 | Q1 2019 | 6.0% |
| ISHARES S&P 500 INDEX | 23 | Q1 2019 | 4.9% |
| Verizon Communications Inc | 23 | Q1 2019 | 3.5% |
| iShares iBoxx High Yield Corporate Bd | 23 | Q1 2019 | 4.4% |
| SPDR S&P 500 ETF | 23 | Q1 2019 | 3.7% |
| SELECT SECTOR SPDR FINANCIAL | 23 | Q1 2019 | 3.0% |
| iShares Select Dividend | 23 | Q1 2019 | 3.8% |
View AVIANCE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-10-29 |
| 13F-HR/A | 2018-08-10 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-06-01 |
View AVIANCE CAPITAL MANAGEMENT, LLC'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.