$1.02 Billion is the total value of AVIANCE CAPITAL MANAGEMENT, LLC's 212 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLT | Sell | Virtus Newfleet Multi-Sect Bd ETF | $78,936,000 | -13.3% | 3,264,359 | -13.2% | 7.74% | +1.8% |
| HYLS | Sell | First Trust Tactical High Yield ETF | $73,597,000 | -20.0% | 1,540,013 | -21.2% | 7.22% | -6.1% |
| BLHY | Sell | Virtus Newfleet Dynamic Credit ETF | $67,979,000 | -8.9% | 2,782,392 | -8.6% | 6.67% | +7.0% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF | $41,554,000 | +0.7% | 157,165 | -7.6% | 4.08% | +18.2% |
| MINC | Sell | AdvisorShares Newfleet Mult-Sect Inc ETF | $38,410,000 | -23.7% | 803,015 | -23.7% | 3.77% | -10.3% |
| VZ | Sell | Verizon Communications Inc | $29,578,000 | -1.4% | 554,002 | -7.1% | 2.90% | +15.7% |
| KRE | Sell | SPDR S&P Regional Banking ETF | $24,786,000 | -35.4% | 417,137 | -33.6% | 2.43% | -24.1% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionary | $24,784,000 | -23.1% | 211,429 | -28.3% | 2.43% | -9.7% |
| MLPA | Sell | Global X MLP ETF | $23,888,000 | +0.0% | 2,501,387 | -4.1% | 2.34% | +17.4% |
| BP | Sell | BP PLC ADRadr | $21,106,000 | -12.4% | 457,838 | -13.2% | 2.07% | +2.8% |
| CCI | Buy | Crown Castle International Corp | $20,774,000 | +24.6% | 186,599 | +20.7% | 2.04% | +46.3% |
| XLF | Sell | Financial Select Sector SPDR ETF | $20,019,000 | -29.0% | 725,860 | -31.5% | 1.96% | -16.6% |
| RDSB | Sell | Royal Dutch Shell PLCadr | $19,791,000 | -15.2% | 279,021 | -13.1% | 1.94% | -0.4% |
| TTE | Buy | Total Saadr | $18,935,000 | +481.2% | 294,062 | +446.5% | 1.86% | +582.7% |
| AFIF | New | Two Rds Shared Tr Anfield Unvl Etf | $18,180,000 | – | 1,814,312 | +100.0% | 1.78% | – |
| IBB | Buy | iShares Nasdaq Biotechnology | $18,029,000 | +821.7% | 147,849 | +730.2% | 1.77% | +985.3% |
| SPY | Sell | SPDR S&P 500 ETF | $16,425,000 | -47.7% | 56,498 | -51.2% | 1.61% | -38.6% |
| FPE | Sell | First Trust Preferred Sec & Inc ETF | $14,956,000 | -44.0% | 783,037 | -44.2% | 1.47% | -34.3% |
| SPG | Sell | Simon Property Group Inc | $14,705,000 | -10.1% | 83,198 | -13.5% | 1.44% | +5.5% |
| SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETF | $12,933,000 | -19.4% | 273,127 | -20.0% | 1.27% | -5.3% |
| IVV | Sell | iShares Core S&P 500 | $12,439,000 | -52.5% | 42,492 | -55.7% | 1.22% | -44.2% |
| D | New | Dominion Resources Inc | $12,050,000 | – | 171,457 | +100.0% | 1.18% | – |
| QCOM | Buy | QUALCOMM Inc | $11,983,000 | +109.9% | 166,356 | +63.5% | 1.18% | +146.3% |
| DUK | New | Duke Energy Corp | $11,741,000 | – | 146,729 | +100.0% | 1.15% | – |
| IBM | Sell | International Business Machines Corp | $11,632,000 | +2.4% | 76,925 | -5.4% | 1.14% | +20.2% |
| WELL | New | Welltower Inc Com | $11,540,000 | – | 179,420 | +100.0% | 1.13% | – |
| T | Sell | AT&T Inc | $10,575,000 | -9.1% | 314,922 | -13.1% | 1.04% | +6.7% |
| FTSL | Sell | First Trust Senior Loan ETF | $10,565,000 | -19.1% | 219,870 | -19.6% | 1.04% | -5.0% |
| RIO | Sell | Rio Tinto PLC ADRadr | $10,478,000 | -20.4% | 205,371 | -13.4% | 1.03% | -6.5% |
| FBT | Buy | First Trust NYSE Arca Biotech ETF | $10,399,000 | +26.3% | 65,615 | +11.5% | 1.02% | +48.3% |
| ITA | New | iShares US Aerospace & Defense ETF | $10,067,000 | – | 46,516 | +100.0% | 0.99% | – |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energy | $9,183,000 | +16.6% | 121,242 | +17.0% | 0.90% | +36.9% |
| NRZ | Sell | New Residential Invt Corp Com New | $9,025,000 | -9.3% | 506,447 | -11.0% | 0.88% | +6.5% |
| NLY | Sell | Annaly Capital Management Inc | $8,687,000 | -13.4% | 849,207 | -12.9% | 0.85% | +1.7% |
| QQQ | Sell | Invesco QQQ Trust | $8,639,000 | -20.9% | 46,501 | -26.9% | 0.85% | -7.1% |
| INTC | Buy | Intel Corp | $8,354,000 | +23.3% | 176,646 | +29.6% | 0.82% | +44.7% |
| SO | New | Southern Co | $7,446,000 | – | 170,779 | +100.0% | 0.73% | – |
| CUMB | Sell | Virtus Cumberland Municipal Bond ETF | $7,365,000 | -15.4% | 301,598 | -13.7% | 0.72% | -0.7% |
| IXP | Sell | iShares Global Telecom ETF | $6,949,000 | +0.8% | 120,060 | -5.9% | 0.68% | +18.4% |
| SPFF | Sell | Global X SuperIncome Preferred ETF | $6,866,000 | -15.9% | 576,527 | -15.7% | 0.67% | -1.2% |
| PFF | Sell | iShares US Preferred Stock ETF | $6,824,000 | -22.1% | 183,778 | -20.9% | 0.67% | -8.6% |
| BKLN | Sell | Invesco Senior Loan ETF | $6,561,000 | -12.5% | 283,173 | -13.5% | 0.64% | +2.7% |
| GSK | Buy | GlaxoSmithKline PLC ADRadr | $6,537,000 | +1874.9% | 162,724 | +1881.8% | 0.64% | +2189.3% |
| SKYY | Sell | First Trust Cloud Computing ETF | $6,408,000 | -15.0% | 112,972 | -20.3% | 0.63% | -0.2% |
| XOP | New | SPDR S&P Oil & Gas Explor & Prodtn ETF | $6,056,000 | – | 139,884 | +100.0% | 0.59% | – |
| XLU | New | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | $5,988,000 | – | 113,725 | +100.0% | 0.59% | – |
| VOD | Sell | Vodafone Group PLC ADRadr | $5,957,000 | -59.7% | 274,495 | -54.9% | 0.58% | -52.7% |
| VYM | Sell | Vanguard High Dividend Yield ETF | $5,780,000 | -8.5% | 66,372 | -12.7% | 0.57% | +7.4% |
| XLK | Sell | Technology Select Sector SPDR ETF | $5,759,000 | -73.8% | 76,449 | -75.8% | 0.56% | -69.2% |
| CVX | Sell | Chevron Corp | $5,508,000 | -7.0% | 45,045 | -3.8% | 0.54% | +9.1% |
| FTHI | Buy | First Trust BuyWrite Income ETF | $5,386,000 | +280.1% | 230,946 | +270.7% | 0.53% | +347.5% |
| WDC | Sell | Western Digital Corp | $5,266,000 | -39.7% | 89,951 | -20.3% | 0.52% | -29.2% |
| AVGO | Buy | Broadcom Inc Com | $5,271,000 | +4.5% | 21,365 | +2.8% | 0.52% | +22.8% |
| SKM | Sell | SK Telecom Co Ltdadr | $5,111,000 | +4.2% | 183,311 | -12.8% | 0.50% | +22.2% |
| OXY | New | Occidental Petroleum Corp | $5,038,000 | – | 61,312 | +100.0% | 0.49% | – |
| NEE | New | NextEra Energy Inc | $4,840,000 | – | 28,878 | +100.0% | 0.48% | – |
| PPL | New | PPL Corp | $4,657,000 | – | 159,160 | +100.0% | 0.46% | – |
| STAG | New | Stag Industrial Inc | $4,394,000 | – | 159,779 | +100.0% | 0.43% | – |
| RPG | Sell | Invesco S&P 500 Pure Growth ETF | $4,335,000 | -8.5% | 36,051 | -12.7% | 0.42% | +7.3% |
| DVY | Sell | iShares Select Dividend | $4,267,000 | -54.6% | 42,770 | -55.5% | 0.42% | -46.6% |
| VGIT | Sell | Vanguard Intmdt-Term Trs ETF | $3,989,000 | -50.5% | 64,243 | -50.1% | 0.39% | -41.9% |
| FIXD | Sell | First Trust TCWOpportunistic Fxd Inc ETF | $3,790,000 | -13.8% | 77,364 | -13.5% | 0.37% | +1.4% |
| IGM | Sell | iShares North American Tech | $3,650,000 | -3.1% | 17,435 | -10.7% | 0.36% | +13.7% |
| PFXF | Sell | VanEck Vectors Pref Secs ex Fincls ETF | $3,553,000 | -16.9% | 182,928 | -16.2% | 0.35% | -2.2% |
| IXG | Sell | iShares Global Financials ETF | $3,235,000 | -6.6% | 49,120 | -9.1% | 0.32% | +9.7% |
| AGG | Sell | iShares Core US Aggregate Bond | $3,059,000 | -13.5% | 28,993 | -12.8% | 0.30% | +1.7% |
| BCE | Sell | Bce Inc Com Newadr | $3,035,000 | -3.6% | 74,894 | -3.6% | 0.30% | +13.3% |
| IYC | Sell | iShares US Consumer Services | $3,029,000 | -2.1% | 14,306 | -10.4% | 0.30% | +15.1% |
| HEEM | Sell | iShares Currency Hedged MSCI Emerg Mkts | $2,938,000 | -10.1% | 115,982 | -9.1% | 0.29% | +5.5% |
| EFA | Sell | iShares MSCI EAFE | $2,874,000 | -11.1% | 42,272 | -12.5% | 0.28% | +4.4% |
| CNI | New | Canadian National Railway Coadr | $2,788,000 | – | 31,049 | +100.0% | 0.27% | – |
| FDN | Buy | First Trust Dow Jones Internet ETF | $2,765,000 | +24.0% | 19,532 | +20.6% | 0.27% | +45.7% |
| AAPL | Buy | Apple Inc | $2,627,000 | +91.1% | 11,636 | +56.6% | 0.26% | +124.3% |
| VGLT | Sell | Vanguard Long-Term Treasury ETF | $2,286,000 | -52.0% | 31,675 | -50.2% | 0.22% | -43.6% |
| TIP | Sell | iShares TIPS Bond | $2,280,000 | -51.2% | 20,609 | -50.2% | 0.22% | -42.6% |
| SONY | Sell | Sony Corpadr | $2,265,000 | +1.3% | 37,343 | -14.4% | 0.22% | +18.7% |
| HEZU | Sell | iShares Currency Hedged MSCI Eurozone | $2,097,000 | -10.3% | 70,695 | -9.1% | 0.21% | +5.6% |
| XLB | Sell | Materials Select Sector SPDR ETF | $2,064,000 | -22.1% | 35,626 | -21.9% | 0.20% | -8.6% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact ETF | $2,014,000 | -13.1% | 42,625 | -12.5% | 0.20% | +2.1% |
| FV | Sell | First Trust Dorsey Wright Focus 5 ETF | $1,962,000 | -8.2% | 63,483 | -12.5% | 0.19% | +7.3% |
| HYMB | Sell | SPDR Nuveen S&P High Yield Muni Bd ETF | $1,962,000 | -13.8% | 34,866 | -13.5% | 0.19% | +1.1% |
| HACK | Sell | ETFMG Prime Cyber Security ETF | $1,949,000 | -4.1% | 48,579 | -11.6% | 0.19% | +12.4% |
| DJP | Sell | iPath Bloomberg Cmdty TR ETN | $1,912,000 | -51.0% | 80,486 | -49.8% | 0.19% | -42.3% |
| VB | Sell | Vanguard Small-Cap ETF | $1,851,000 | -8.9% | 11,384 | -12.8% | 0.18% | +7.1% |
| MA | Sell | Mastercard Inc A | $1,790,000 | -8.2% | 8,039 | -19.0% | 0.18% | +8.0% |
| VO | Sell | Vanguard Mid-Cap ETF | $1,763,000 | -8.9% | 10,737 | -12.5% | 0.17% | +6.8% |
| IXC | Sell | iShares Global Energy ETF | $1,755,000 | -9.3% | 46,532 | -10.2% | 0.17% | +6.2% |
| V | Sell | Visa Inc Class A | $1,546,000 | +9.6% | 10,299 | -3.2% | 0.15% | +28.8% |
| OEF | Buy | iShares S&P 100 | $1,472,000 | +14.9% | 11,357 | +6.1% | 0.14% | +34.6% |
| BBH | Sell | VanEck Vectors Biotech ETF | $1,333,000 | +2.3% | 9,798 | -9.7% | 0.13% | +20.2% |
| IAU | Sell | iShares Gold Trust | $1,309,000 | -52.3% | 114,544 | -49.8% | 0.13% | -44.1% |
| PSP | Sell | Invesco Global Listed Private Equity ETF | $1,248,000 | -10.2% | 101,498 | -12.4% | 0.12% | +5.2% |
| LMT | New | Lockheed Martin Corp | $1,227,000 | – | 3,548 | +100.0% | 0.12% | – |
| JXI | Sell | iShares Global Utilities ETF | $1,217,000 | -9.3% | 24,726 | -9.8% | 0.12% | +6.2% |
| SNY | New | Sanofiadr | $1,134,000 | – | 25,382 | +100.0% | 0.11% | – |
| QAI | Sell | IQ Hedge Multi-Strategy Tracker ETF | $1,123,000 | -10.7% | 36,554 | -11.6% | 0.11% | +4.8% |
| HEDJ | Sell | Wisdomtree Europe Hedged Equity ETF | $1,125,000 | -12.3% | 17,789 | -12.5% | 0.11% | +2.8% |
| WTMF | Sell | WisdomTree Managed Futures Strategy ETF | $1,059,000 | -9.2% | 25,980 | -11.2% | 0.10% | +7.2% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $1,047,000 | -49.4% | 24,197 | -49.8% | 0.10% | -40.5% |
| MNA | Sell | IQ Merger Arbitrage ETF | $1,029,000 | -8.9% | 32,383 | -11.9% | 0.10% | +7.4% |
| VNQI | Sell | Vanguard Global ex-US Real Estate ETF | $1,023,000 | -11.8% | 18,220 | -8.8% | 0.10% | +3.1% |
| IJR | Sell | iShares Core S&P Small-Cap | $960,000 | -73.3% | 11,010 | -74.4% | 0.09% | -68.7% |
| CIBR | Sell | First Trust NASDAQ Cybersecurity ETF | $890,000 | +6.7% | 31,212 | -1.3% | 0.09% | +24.3% |
| DFJ | Sell | WisdomTree Japan SmallCap Dividend ETF | $867,000 | -8.7% | 11,211 | -9.1% | 0.08% | +7.6% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $851,000 | -75.6% | 2,317 | -76.5% | 0.08% | -71.6% |
| GLD | Sell | SPDR Gold Shares | $817,000 | -15.8% | 7,248 | -11.4% | 0.08% | -1.2% |
| PBP | Sell | Invesco S&P 500 BuyWrite ETF | $817,000 | -6.4% | 36,003 | -10.8% | 0.08% | +9.6% |
| SPHY | Sell | SPDR ICE BofAML Crossover Corp Bd ETF | $801,000 | -10.5% | 31,331 | -11.4% | 0.08% | +5.3% |
| IJH | Sell | iShares Core S&P Mid-Cap | $770,000 | -48.5% | 3,826 | -50.1% | 0.08% | -39.2% |
| MSFT | Sell | Microsoft Corp | $736,000 | -40.9% | 6,439 | -49.0% | 0.07% | -30.8% |
| BHP | Sell | Bhp Billiton Ltdadr | $739,000 | -94.0% | 14,824 | -94.0% | 0.07% | -93.0% |
| NGG | New | National Grid PLC ADRadr | $737,000 | – | 14,210 | +100.0% | 0.07% | – |
| XHB | Sell | SPDR S&P Homebuilders ETF | $717,000 | -16.9% | 18,657 | -14.5% | 0.07% | -2.8% |
| WMT | Sell | Wal-Mart Stores Inc | $718,000 | -46.7% | 7,645 | -51.4% | 0.07% | -38.1% |
| KXI | Sell | iShares Global Consumer Staples | $707,000 | -7.0% | 14,065 | -9.3% | 0.07% | +9.5% |
| SMH | Sell | VanEck Vectors Semiconductor ETF | $671,000 | -63.9% | 6,306 | -65.1% | 0.07% | -57.4% |
| COP | Sell | ConocoPhillips | $642,000 | -50.5% | 8,289 | -55.5% | 0.06% | -41.7% |
| BA | New | Boeing Co | $609,000 | – | 1,638 | +100.0% | 0.06% | – |
| TBF | Sell | ProShares Short 20 Year Treasury | $599,000 | -78.4% | 25,599 | -79.1% | 0.06% | -74.6% |
| VRP | Sell | Invesco Variable Rate Preferred ETF | $589,000 | -30.1% | 23,673 | -30.2% | 0.06% | -17.1% |
| PGF | Sell | Invesco Financial Preferred ETF | $595,000 | -31.2% | 32,703 | -30.2% | 0.06% | -19.4% |
| WFC | New | Wells Fargo & Co | $545,000 | – | 10,372 | +100.0% | 0.05% | – |
| HD | Sell | The Home Depot Inc | $533,000 | -76.1% | 2,575 | -77.4% | 0.05% | -72.0% |
| REM | Sell | iShares Mortgage Real Estate ETF | $509,000 | -10.2% | 11,674 | -10.5% | 0.05% | +6.4% |
| LVS | Sell | Las Vegas Sands Corp | $506,000 | -94.9% | 8,532 | -93.5% | 0.05% | -94.0% |
| UNH | Sell | UnitedHealth Group Inc | $486,000 | -8.8% | 1,827 | -16.0% | 0.05% | +6.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $475,000 | -51.2% | 11,597 | -49.8% | 0.05% | -42.0% |
| CRM | Sell | Salesforce.com Inc | $484,000 | +9.0% | 3,041 | -6.5% | 0.05% | +27.0% |
| CALX | Sell | Calix Inc | $415,000 | -19.1% | 51,289 | -22.0% | 0.04% | -4.7% |
| EOS | Sell | EV Enhanced Equity Income II | $421,000 | -42.6% | 23,857 | -45.3% | 0.04% | -32.8% |
| XLC | New | Select Sector Spdr Tr Communication | $398,000 | – | 8,131 | +100.0% | 0.04% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $359,000 | – | 1,274 | +100.0% | 0.04% | – |
| FPEI | Sell | First Trust Instl Pref Secs and Inc ETF | $354,000 | -30.5% | 18,630 | -30.4% | 0.04% | -18.6% |
| ATVI | Sell | Activision Blizzard Inc | $348,000 | +2.1% | 4,188 | -6.1% | 0.03% | +21.4% |
| DIS | Sell | Walt Disney Co | $349,000 | -3.3% | 2,987 | -13.3% | 0.03% | +13.3% |
| EBS | New | Emergent BioSolutions Inc | $322,000 | – | 4,897 | +100.0% | 0.03% | – |
| MPC | Sell | Marathon Petroleum Corp | $312,000 | -94.5% | 3,907 | -95.1% | 0.03% | -93.4% |
| AZN | New | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Shareadr | $316,000 | – | 7,986 | +100.0% | 0.03% | – |
| EA | New | Electronic Arts Inc | $292,000 | – | 2,423 | +100.0% | 0.03% | – |
| LNG | New | Cheniere Energy Inc | $295,000 | – | 4,252 | +100.0% | 0.03% | – |
| HYD | Sell | VanEck Vectors High-Yield Municipal ETF | $268,000 | -12.1% | 8,605 | -11.2% | 0.03% | +4.0% |
| PNQI | Sell | Invesco NASDAQ Internet ETF | $259,000 | -90.2% | 1,920 | -89.9% | 0.02% | -88.7% |
| JPM | Sell | JPMorgan Chase & Co | $256,000 | -95.8% | 2,268 | -96.1% | 0.02% | -95.1% |
| SBIO | Buy | ALPS Medical Breakthroughs ETF | $240,000 | +130.8% | 6,091 | +118.3% | 0.02% | +166.7% |
| MORT | Sell | VanEck Vectors Mortgage REIT Income ETF | $214,000 | -23.3% | 8,905 | -23.9% | 0.02% | -8.7% |
| SEDG | Buy | SolarEdge Technologies Incadr | $212,000 | -19.1% | 5,630 | +2.8% | 0.02% | -4.5% |
| FMC | Sell | FMC Corp | $183,000 | -23.4% | 2,100 | -21.6% | 0.02% | -10.0% |
| PFE | Sell | Pfizer Inc | $175,000 | -96.7% | 3,980 | -97.3% | 0.02% | -96.2% |
| FLR | Sell | Fluor Corp | $168,000 | -5.6% | 2,897 | -20.6% | 0.02% | +6.7% |
| CGEN | New | Compugen Ltdadr | $151,000 | – | 39,309 | +100.0% | 0.02% | – |
| JBL | New | Jabil Inc | $147,000 | – | 5,427 | +100.0% | 0.01% | – |
| NFLX | New | Netflix Inc | $144,000 | – | 385 | +100.0% | 0.01% | – |
| HDS | Sell | HD Supply Holdings Inc | $136,000 | -21.4% | 3,177 | -21.1% | 0.01% | -7.1% |
| QABA | Sell | First Trust NASDAQ ABA Community Bk ETF | $131,000 | -93.1% | 2,456 | -92.9% | 0.01% | -91.7% |
| SCHW | Sell | Charles Schwab Corp | $133,000 | -92.0% | 2,707 | -91.7% | 0.01% | -90.6% |
| ITEQ | New | BlueStar TA-BIGITech Israel Tech ETF | $135,000 | – | 3,737 | +100.0% | 0.01% | – |
| DE | Sell | Deere & Co | $132,000 | -63.7% | 877 | -66.3% | 0.01% | -56.7% |
| TWO | Sell | Two Harbors Investment Corp | $137,000 | -27.9% | 9,187 | -23.5% | 0.01% | -18.8% |
| FCX | Sell | Freeport-McMoRan Inc | $130,000 | -35.0% | 9,322 | -19.5% | 0.01% | -23.5% |
| NWL | New | Newell Brands Inc | $132,000 | – | 6,523 | +100.0% | 0.01% | – |
| CALM | Sell | Cal-Maine Foods Inc | $121,000 | -17.1% | 2,513 | -21.0% | 0.01% | 0.0% |
| GE | Sell | General Electric Co | $123,000 | -28.5% | 10,938 | -13.3% | 0.01% | -14.3% |
| MTZ | Sell | MasTec Inc | $97,000 | -77.4% | 2,181 | -74.2% | 0.01% | -72.2% |
| FXZ | Sell | First Trust Materials AlphaDEX ETF | $107,000 | -22.5% | 2,593 | -21.2% | 0.01% | -16.7% |
| SCCO | Sell | Southern Copper Corpadr | $101,000 | -28.9% | 2,333 | -23.0% | 0.01% | -16.7% |
| ITW | Sell | Illinois Tool Works Inc | $105,000 | -19.8% | 746 | -21.2% | 0.01% | -9.1% |
| ASTE | Sell | Astec Industries Inc | $96,000 | -32.9% | 1,898 | -20.5% | 0.01% | -25.0% |
| AWK | Sell | American Water Works Co Inc | $87,000 | -18.7% | 988 | -20.8% | 0.01% | 0.0% |
| X | Sell | United States Steel Corp | $92,000 | -30.3% | 3,022 | -20.4% | 0.01% | -18.2% |
| TBX | Sell | ProShares Short 7-10 Year Treasury | $89,000 | -99.8% | 3,024 | -99.8% | 0.01% | -99.7% |
| STX | Sell | Seagate Technology PLC | $74,000 | -95.7% | 1,562 | -94.9% | 0.01% | -95.2% |
| CSCO | Sell | Cisco Systems Inc | $75,000 | -90.3% | 1,536 | -91.5% | 0.01% | -89.2% |
| RTN | Sell | Raytheon Co | $64,000 | -77.6% | 308 | -79.2% | 0.01% | -75.0% |
| XOM | Sell | Exxon Mobil Corp | $52,000 | -18.8% | 615 | -20.0% | 0.01% | 0.0% |
| SKX | Sell | Skechers USA Inc | $53,000 | -26.4% | 1,883 | -21.6% | 0.01% | -16.7% |
| CHL | Sell | China Mobile Ltdadr | $55,000 | -3.5% | 1,125 | -12.9% | 0.01% | 0.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $52,000 | -1.9% | 902 | -20.3% | 0.01% | +25.0% |
| SLB | Sell | Schlumberger Ltd | $51,000 | -26.1% | 833 | -19.4% | 0.01% | -16.7% |
| TSN | Sell | Tyson Foods Inc Class A | $48,000 | -30.4% | 804 | -20.2% | 0.01% | -16.7% |
| NBR | Sell | Nabors Industries Ltd | $50,000 | -20.6% | 8,162 | -17.2% | 0.01% | 0.0% |
| PHO | Sell | Invesco Water Resources ETF | $55,000 | -16.7% | 1,733 | -20.8% | 0.01% | -16.7% |
| VMC | Sell | Vulcan Materials Co | $46,000 | -95.5% | 412 | -94.8% | 0.01% | -94.2% |
| DWDP | Sell | DowDuPont Inc | $46,000 | -22.0% | 720 | -20.0% | 0.01% | 0.0% |
| BGS | Sell | B&G Foods Inc | $42,000 | -25.0% | 1,521 | -19.0% | 0.00% | -20.0% |
| New | InvenTrust Properties Corp.unit trusts | $22,000 | – | 7,157 | +100.0% | 0.00% | – | |
| SHYG | Sell | iShares 0-5 Year High Yield Corp Bd ETF | $9,000 | -99.8% | 186 | -99.8% | 0.00% | -99.7% |
| RDVY | Sell | First Trust Rising Dividend Achiev ETF | $6,000 | -99.9% | 187 | -99.9% | 0.00% | -99.8% |
| VTI | New | Vanguard Total Stock Market ETF | $15,000 | – | 100 | +100.0% | 0.00% | – |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bond | $8,000 | +14.3% | 76 | +11.8% | 0.00% | 0.0% |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $10,000 | -99.9% | 450 | -99.9% | 0.00% | -99.9% |
| ABBV | Sell | AbbVie Inc | $7,000 | -22.2% | 73 | -22.3% | 0.00% | 0.0% |
| EWJ | New | iShares MSCI Japan | $2,000 | – | 34 | +100.0% | 0.00% | – |
| PEG | Buy | Public Service Enterprise Group Inc | $3,000 | +50.0% | 56 | +43.6% | 0.00% | – |
| VMW | New | VMware Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
| FMB | Buy | First Trust Managed Municipal ETF | $4,000 | +33.3% | 77 | +18.5% | 0.00% | – |
| HYG | iShares iBoxx $ High Yield Corporate Bd | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| IWB | New | iShares Russell 1000 | $2,000 | – | 12 | +100.0% | 0.00% | – |
| QTEC | Buy | First Trust NASDAQ-100-Tech Sector ETF | $3,000 | +50.0% | 35 | +52.2% | 0.00% | – |
| LOW | New | Lowe's Companies Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LB | Sell | L Brands Inc | $1,000 | -100.0% | 49 | -100.0% | 0.00% | -100.0% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $5,000 | +66.7% | 90 | +66.7% | 0.00% | – |
| TGT | Buy | Target Corp | $3,000 | +200.0% | 33 | +83.3% | 0.00% | – |
| HYT | New | BlackRock Corp High Yield | $1,000 | – | 107 | +100.0% | 0.00% | – |
| New | Highlands REIT Incunit trusts | $2,000 | – | 5,013 | +100.0% | 0.00% | – | |
| DES | New | WisdomTree SmallCap Dividend ETF | $5,000 | – | 177 | +100.0% | 0.00% | – |
| XLP | Consumer Staples Select Sector SPDR ETF | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| RSP | New | Invesco S&P 500 Equal Weight ETF | $4,000 | – | 34 | +100.0% | 0.00% | – |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | $4,000 | +33.3% | 45 | +21.6% | 0.00% | – |
| EMLP | Sell | First Trust North Amer Engy InfrasETF | $4,000 | -55.6% | 167 | -58.2% | 0.00% | -100.0% |
| XRT | New | SPDR S&P Retail ETF | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FVD | Buy | First Trust Value Line Dividend ETF | $5,000 | +66.7% | 143 | +37.5% | 0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| TLSYY | Exit | Telstra Corp Ltdadr | $0 | – | -390 | -100.0% | 0.00% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -30 | -100.0% | 0.00% | – |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats | $4,000 | +100.0% | 55 | +37.5% | 0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -1,391 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Inc Cl A | $0 | – | -11,967 | -100.0% | -0.01% | – |
| FB | Exit | Facebook Inc A | $0 | – | -776 | -100.0% | -0.01% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -1,602 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -1,333 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -3,914 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -15,977 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Co | $0 | – | -4,624 | -100.0% | -0.02% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -3,642 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,370 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,273 | -100.0% | -0.02% | – |
| CACI | Exit | CACI International Inc | $0 | – | -1,860 | -100.0% | -0.03% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADRadr | $0 | – | -6,101 | -100.0% | -0.03% | – |
| JD | Exit | JD.com Inc ADRadr | $0 | – | -8,625 | -100.0% | -0.03% | – |
| DEO | Exit | Diageo PLCadr | $0 | – | -2,809 | -100.0% | -0.03% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADRadr | $0 | – | -2,345 | -100.0% | -0.04% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -7,199 | -100.0% | -0.05% | – |
| NKE | Exit | Nike Inc B | $0 | – | -6,881 | -100.0% | -0.05% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdadr | $0 | – | -17,468 | -100.0% | -0.05% | – |
| C | Exit | Citigroup Inc | $0 | – | -9,565 | -100.0% | -0.05% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -8,416 | -100.0% | -0.10% | – |
| VALE | Exit | Vale SAadr | $0 | – | -120,918 | -100.0% | -0.13% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active ETF | $0 | – | -48,324 | -100.0% | -0.41% | – |
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 2018-10-29
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.