SNS Financial Group, LLC - Q2 2015 holdings

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$330 Million is the total value of SNS Financial Group, LLC's 121 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 62.8% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$37,534,000	+1.1%	182,339	+1.4%	11.38%	-15.8%
IWM	Buy	ISHARES TRrussell 2000 etf	$24,249,000	+2.2%	194,212	+1.8%	7.36%	-14.9%
	New	SPDR S&P 500 ETF TRput	$20,282,000	–	100,500	+100.0%	6.15%	–
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$17,737,000	+0.6%	100,883	+1.6%	5.38%	-16.2%
EFA	Buy	ISHARES TRmsci eafe etf	$17,434,000	+2.0%	274,587	+3.1%	5.29%	-15.0%
	New	SPDR DOW JONES INDL AVRG ETFput	$17,112,000	–	99,200	+100.0%	5.19%	–
	New	ISHARES TRcall	$15,395,000	–	119,300	+100.0%	4.67%	–
	New	ISHARES TRput	$9,916,000	–	156,700	+100.0%	3.01%	–
EEM	Buy	ISHARES TRmsci emg mkt etf	$9,235,000	+16.5%	233,079	+18.0%	2.80%	-2.9%
AAPL	Buy	APPLE INC	$5,808,000	+22.0%	46,306	+21.1%	1.76%	+1.7%
GE	Buy	GENERAL ELECTRIC CO	$5,311,000	+37.1%	199,876	+28.0%	1.61%	+14.2%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$5,313,000	-4.1%	134,001	-3.6%	1.61%	-20.1%
MSFT	Buy	MICROSOFT CORP	$4,811,000	+29.4%	108,966	+19.2%	1.46%	+7.8%
IWO	Sell	ISHARES TRrus 2000 grw etf	$4,690,000	-0.9%	30,340	-2.8%	1.42%	-17.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,665,000	-4.6%	22,512	-4.3%	1.42%	-20.5%
USO	New	UNITED STATES OIL FUND LPunits	$4,421,000	–	222,365	+100.0%	1.34%	–
GILD	New	GILEAD SCIENCES INC	$4,361,000	–	37,252	+100.0%	1.32%	–
IYR	New	ISHARES TRus real es etf	$4,357,000	–	61,104	+100.0%	1.32%	–
CSCO	Buy	CISCO SYS INC	$4,212,000	+7.9%	153,379	+8.2%	1.28%	-10.1%
WMT	New	WAL-MART STORES INC	$4,205,000	–	59,280	+100.0%	1.28%	–
	New	ISHARES TRput	$4,142,000	–	106,200	+100.0%	1.26%	–
MCD	Buy	MCDONALDS CORP	$4,069,000	+5.3%	42,802	+7.9%	1.23%	-12.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,045,000	+6.1%	86,777	+10.6%	1.23%	-11.7%
FV	New	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$3,758,000	–	153,681	+100.0%	1.14%	–
WM	Buy	WASTE MGMT INC DEL	$3,729,000	-5.2%	80,443	+10.9%	1.13%	-21.0%
AGG	Sell	ISHARES TRcore us aggbd et	$3,637,000	-8.0%	33,435	-5.8%	1.10%	-23.4%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,064,000	-1.5%	11,217	0.0%	0.93%	-17.9%
DOO	Buy	WISDOMTREE TRintl div ex finl	$3,005,000	+7.4%	70,618	+10.7%	0.91%	-10.6%
MDIV	Buy	FIRST TR EXCHANGE TRADED FDmulti asset di	$2,865,000	+6.3%	143,538	+12.2%	0.87%	-11.4%
GIS	Sell	GENERAL MLS INC	$2,837,000	-4.0%	50,917	-2.5%	0.86%	-20.1%
AMJ	Buy	JP MORGAN CHASE & COalerian ml etn	$2,642,000	+3.4%	66,722	+11.8%	0.80%	-13.9%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$2,600,000	+781.4%	106,660	+770.9%	0.79%	+637.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,528,000	-16.8%	33,988	-18.9%	0.77%	-30.7%
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$2,166,000	–	46,417	+100.0%	0.66%	–
SPSB	Sell	SPDR SERIES TRUSTbarc sht tr cp	$2,140,000	-10.5%	69,935	-10.1%	0.65%	-25.5%
FTGC	Buy	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$2,065,000	+3.0%	83,284	+0.0%	0.63%	-14.2%
T	Buy	AT&T INC	$1,979,000	+57.2%	55,715	+44.5%	0.60%	+31.0%
VNQ	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,936,000	-13.6%	25,915	-2.5%	0.59%	-28.1%
PFE	Buy	PFIZER INC	$1,915,000	+9.8%	57,110	+13.9%	0.58%	-8.5%
FLTR	Sell	MARKET VECTORS ETF TRinvt grd fl rt	$1,847,000	-14.7%	74,312	-14.7%	0.56%	-29.0%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$1,825,000	-5.5%	21,501	-5.5%	0.55%	-21.2%
IEI	Sell	ISHARES3-7 yr tr bd etf	$1,739,000	-6.5%	14,145	-5.5%	0.53%	-22.2%
IJT	Buy	ISHARES TRsp smcp600gr etf	$1,611,000	+4.3%	12,295	+3.6%	0.49%	-13.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,600,000	+18.7%	9,834	+17.1%	0.48%	-1.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,585,000	-0.1%	13,918	-0.0%	0.48%	-16.8%
PG	Buy	PROCTER & GAMBLE CO	$1,551,000	+31.9%	19,826	+38.2%	0.47%	+9.8%
AMTD		TD AMERITRADE HLDG CORP	$1,538,000	-1.2%	41,775	0.0%	0.47%	-17.8%
SO	New	SOUTHERN CO	$1,494,000	–	35,651	+100.0%	0.45%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,454,000	+32.1%	10,680	+40.0%	0.44%	+10.0%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$1,424,000	+232.7%	8,402	+236.9%	0.43%	+176.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,395,000	+6.2%	13,036	+6.5%	0.42%	-11.5%
INTC	Buy	INTEL CORP	$1,320,000	+19.0%	43,398	+22.3%	0.40%	-1.0%
LMT	Buy	LOCKHEED MARTIN CORP	$1,317,000	+11.8%	7,086	+22.1%	0.40%	-7.0%
DUK	Buy	DUKE ENERGY CORP NEW	$1,301,000	+12.7%	18,421	+22.6%	0.40%	-6.0%
IFV	New	FIRST TR EXCHANGE TRADED FDdorsey wright	$1,097,000	–	56,116	+100.0%	0.33%	–
	New	APPLE INCcall	$1,057,000	–	10,200	+100.0%	0.32%	–
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$1,011,000	+5.0%	19,193	+7.3%	0.31%	-12.5%
IVE	Buy	ISHARES TRs&p 500 val etf	$1,000,000	+6.0%	10,849	+6.5%	0.30%	-11.7%
MATH	Sell	ADVISORSHARES TRmeidell tct ad	$929,000	-6.4%	30,036	-5.6%	0.28%	-22.1%
PM	Buy	PHILIP MORRIS INTL INC	$901,000	+7.4%	11,242	+0.9%	0.27%	-10.5%
SRLN	Sell	SSGA ACTIVE ETFblkstn gsosrln	$890,000	-5.3%	18,073	-5.2%	0.27%	-21.1%
MMM	Buy	3M CO	$865,000	-5.3%	5,605	+1.3%	0.26%	-21.1%
EMB	Sell	ISHARESjp mor em mk etf	$861,000	-7.6%	7,837	-5.8%	0.26%	-23.0%
TGT	Buy	TARGET CORP	$835,000	+2.1%	10,230	+2.6%	0.25%	-15.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$830,000	-83.9%	20,300	-83.9%	0.25%	-86.6%
DIS	New	DISNEY WLAT CO	$781,000	–	6,844	+100.0%	0.24%	–
ABBV	Sell	ABBVIE INC	$696,000	+5.0%	10,359	-8.6%	0.21%	-12.4%
BND	Sell	VANGAURD BD INDEX FD INCtotal bnd mrkt	$651,000	-11.4%	8,008	-9.1%	0.20%	-26.5%
FAB	Sell	FIRST TRUST MULTI CP VAL ALPHA	$647,000	-18.6%	13,915	-16.7%	0.20%	-32.2%
FB	Buy	FACEBOOK INCcl a	$638,000	+217.4%	7,439	+205.0%	0.19%	+165.8%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$605,000	–	1,000	+100.0%	0.18%	–
JNJ	Buy	JOHNSON & JOHNSON	$591,000	+105.2%	6,067	+111.6%	0.18%	+70.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$564,000	+8.3%	4,620	+4.8%	0.17%	-10.0%
WFC	Buy	WELLS FARGO & CO	$548,000	+33.7%	9,737	+29.2%	0.17%	+11.4%
EFG	New	ISHARESeafe grwth etf	$516,000	–	7,380	+100.0%	0.16%	–
HON	Sell	HONEYWELL INTL INC	$516,000	-5.7%	5,061	-3.4%	0.16%	-21.1%
LLY	New	LILLY ELI & CO	$515,000	–	6,167	+100.0%	0.16%	–
GLD	Sell	SPDR GOLD TRUST	$503,000	-88.6%	4,477	-88.5%	0.15%	-90.5%
ORCL		ORACLE CORP	$472,000	-6.5%	11,700	0.0%	0.14%	-22.3%
AMZN		AMAZON COM INC	$454,000	+16.4%	1,047	0.0%	0.14%	-2.8%
SLB	Sell	SCHLUMBERGER LTD	$451,000	-6.2%	5,232	-9.2%	0.14%	-21.7%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$443,000	+10.5%	5,898	+14.1%	0.13%	-8.2%
	New	APPLE INCput	$443,000	–	4,100	+100.0%	0.13%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$424,000	-90.0%	6,379	-90.3%	0.13%	-91.7%
ABT		ABBOTT LABS	$408,000	+6.0%	8,306	0.0%	0.12%	-11.4%
COP	New	CONOCOPHILLIPS	$402,000	–	6,538	+100.0%	0.12%	–
SQNM	New	SEQUENOM INC	$371,000	–	122,000	+100.0%	0.11%	–
	New	ISHARES TRput	$368,000	–	1,600	+100.0%	0.11%	–
MO	Buy	ALTRIA GROUP INC	$362,000	0.0%	7,394	+2.1%	0.11%	-16.7%
M	Sell	MACYS INC	$358,000	-6.5%	5,303	-10.1%	0.11%	-21.6%
UPS	New	UNITED PARCEL SERVICE INCcl b	$358,000	–	3,698	+100.0%	0.11%	–
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$348,000	-10.3%	6,664	-4.1%	0.11%	-24.8%
GIVE	Sell	ADVISORSHARES TRadvisr glbecho	$351,000	-8.6%	5,515	-9.4%	0.11%	-24.3%
AEP	New	AMERICAN ELEC PWR INC	$334,000	–	6,313	+100.0%	0.10%	–
VGK	New	VANGAURD INTL EQUITY INDEX Fftse europe etf	$325,000	–	6,016	+100.0%	0.10%	–
XOM		EXXON MOBIL CORP	$314,000	-2.2%	3,779	0.0%	0.10%	-18.8%
KMI	Buy	KINDER MORGAN INC DEL	$310,000	-8.0%	8,076	+0.7%	0.09%	-23.6%
EEMV	Sell	ISHARESem mk minvol etf	$305,000	-7.3%	5,286	-5.3%	0.09%	-22.5%
	New	INTERNATIONAL BUSINESS MACHScall	$286,000	–	1,700	+100.0%	0.09%	–
KSU	New	KANSAS CITY SOUTHERN	$288,000	–	3,158	+100.0%	0.09%	–
	New	AMAZON COM INCcall	$282,000	–	600	+100.0%	0.09%	–
	New	AMAZON COM INCput	$281,000	–	700	+100.0%	0.08%	–
	New	INTEL CORPcall	$273,000	–	7,900	+100.0%	0.08%	–
AXP		AMERICAN EXPRESS CO	$257,000	-0.8%	3,311	0.0%	0.08%	-17.0%
DE	New	DEERE & CO	$252,000	–	2,600	+100.0%	0.08%	–
HCN	Sell	HEALTH CARE REIT INC	$247,000	-20.6%	3,768	-6.4%	0.08%	-33.6%
APA		APACHE CORP	$243,000	-4.3%	4,209	0.0%	0.07%	-19.6%
	New	WYNN RESORTS LTDcall	$238,000	–	2,000	+100.0%	0.07%	–
	New	UNION PAC CORPcall	$225,000	–	2,000	+100.0%	0.07%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$222,000	–	2,501	+100.0%	0.07%	–
STJ	New	ST JUDE MED INC	$219,000	–	3,000	+100.0%	0.07%	–
ECL		ECOLAB INC	$211,000	-0.9%	1,866	0.0%	0.06%	-17.9%
PEP		PEPSICO INC	$210,000	-2.3%	2,250	0.0%	0.06%	-17.9%
	New	TESORO CORPcall	$209,000	–	2,500	+100.0%	0.06%	–
ET	New	ENERGY TRANSFER EQUITY L P	$207,000	–	3,232	+100.0%	0.06%	–
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$205,000	-52.9%	1	-50.0%	0.06%	-60.8%
MDT		MEDTRONIC PLC	$204,000	-4.7%	2,750	0.0%	0.06%	-20.5%
CHK	New	CHESAPEAKE ENERGY CORP	$166,000	–	14,853	+100.0%	0.05%	–
AINV	New	APOLLO INVT CORP	$143,000	–	20,264	+100.0%	0.04%	–
PLM	Sell	POLYMET MINING CORP	$14,000	-56.2%	12,525	-50.1%	0.00%	-66.7%
UEC	Exit	URANIUM ENERGY CORP	$0	–	-15,000	-100.0%	-0.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-10,000	-100.0%	-0.01%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-15,000	-100.0%	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,887	-100.0%	-0.08%	–
HYS	Exit	PIMCO ETF TR0-5 yr high yield	$0	–	-2,147	-100.0%	-0.08%	–
	Exit	ALIBABA GROUP HLDG LTD	$0	–	-2,100	-100.0%	-0.08%	–
HYG	Exit	ISHARESiboxx hi yd etf	$0	–	-2,456	-100.0%	-0.08%	–
	Exit	WYNN RESORTS LTD	$0	–	-2,000	-100.0%	-0.09%	–
	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-1,800	-100.0%	-0.09%	–
PFF	Exit	ISHARESu.s. pfd stk etf	$0	–	-6,665	-100.0%	-0.10%	–
	Exit	INTEL CORP	$0	–	-8,400	-100.0%	-0.10%	–
	Exit	GOOGLE INC	$0	–	-600	-100.0%	-0.12%	–
	Exit	SPDR Gold Trust	$0	–	-3,000	-100.0%	-0.12%	–
	Exit	GOOGLE INC	$0	–	-600	-100.0%	-0.13%	–
	Exit	SPDR S&P MIDCAP 400 ETF TR	$0	–	-1,600	-100.0%	-0.13%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,800	-100.0%	-0.14%	–
REM	Exit	ISHARESmrg rl es cp etf	$0	–	-32,249	-100.0%	-0.14%	–
EPP	Exit	ISHARESmsci aust etf	$0	–	-10,324	-100.0%	-0.17%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-11,304	-100.0%	-0.18%	–
EFV	Exit	ISHARESeafe value etf	$0	–	-10,161	-100.0%	-0.20%	–
	Exit	SPDR S&P 500 ETF TR	$0	–	-3,600	-100.0%	-0.24%	–
	Exit	3M CO	$0	–	-4,100	-100.0%	-0.27%	–
FAD	Exit	FIRST TR MULTI CAP VALUE ALP	$0	–	-16,353	-100.0%	-0.30%	–
	Exit	APPLE INC	$0	–	-9,300	-100.0%	-0.33%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-8,077	-100.0%	-0.35%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-7,382	-100.0%	-0.35%	–
	Exit	ISHARES TR	$0	–	-63,100	-100.0%	-0.87%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-38,240	-100.0%	-1.05%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-66,054	-100.0%	-1.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-51,754	-100.0%	-1.31%	–
	Exit	ISHARES TR	$0	–	-84,600	-100.0%	-1.96%	–
	Exit	SPDR TR S&P 500 ETF TR	$0	–	-82,800	-100.0%	-6.48%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

Joseph VanDam — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR TR S&P 500 ETF TR	43	Q3 2023	14.9%
ISHARES TR	43	Q3 2023	10.8%
ISHARES TR	43	Q3 2023	6.2%
SPDR SERIES TRUST	43	Q3 2023	7.4%
APPLE INC	43	Q3 2023	4.2%
VANGUARD INTLS EQUITY INDEX F	43	Q3 2023	5.4%
ISHARES TR	43	Q3 2023	3.0%
ISHARES TR	43	Q3 2023	3.1%
VANGUARD INDEX FDS	43	Q3 2023	0.9%
JOHNSON & JOHNSON	43	Q3 2023	1.3%

View SNS Financial Group, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

SNS Financial Group, LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AdvisorShares Trust	February 04, 2014	23,451	6.2%

View SNS Financial Group, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-24
13F-HR	2024-01-22
13F-HR	2023-10-19
13F-HR	2023-07-17
13F-HR	2023-04-28
13F-HR	2023-01-25
13F-HR	2022-10-12
13F-HR	2022-07-22
13F-HR	2022-05-12
13F-HR	2022-02-14

View SNS Financial Group, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (329699000.0 != 329701000.0)

Export SNS Financial Group, LLC's holdings