$398 Million is the total value of SNS Financial Group, LLC's 133 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,340,000 | +13.4% | 173,484 | +11.2% | 9.13% | +11.9% |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $32,449,000 | -0.3% | 175,400 | -3.3% | 8.16% | -1.7% | |
| Buy | ISHARES TRcall | $31,311,000 | +8.8% | 401,100 | +58.9% | 7.87% | +7.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $21,646,000 | +13.8% | 188,260 | +9.5% | 5.44% | +12.3% |
| Sell | ISHARES TRput | $20,895,000 | -45.6% | 262,500 | -51.0% | 5.25% | -46.3% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $18,244,000 | -1.5% | 101,920 | -2.8% | 4.59% | -2.8% |
| Buy | SPDR S&P 500 ETF TRput | $16,804,000 | +4871.6% | 85,700 | +4661.1% | 4.22% | +4811.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,580,000 | +17.8% | 261,201 | +20.6% | 3.66% | +16.2% |
| New | SPDR DOW JONES INDL AVRG ETFput | $14,470,000 | – | 87,700 | +100.0% | 3.64% | – | |
| LOW | Buy | LOWES COS INC | $10,176,000 | +4.8% | 128,537 | +0.2% | 2.56% | +3.4% |
| New | ISHARES TRcall | $9,945,000 | – | 265,200 | +100.0% | 2.50% | – | |
| AAPL | Buy | APPLE INC | $8,236,000 | -9.1% | 86,152 | +3.6% | 2.07% | -10.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,187,000 | +24.0% | 238,263 | +23.6% | 2.06% | +22.4% |
| ABBV | Buy | ABBVIE INC | $5,589,000 | +792.8% | 90,281 | +723.7% | 1.40% | +783.6% |
| GE | Sell | GENERAL ELECTRIC CO | $5,491,000 | -13.9% | 174,436 | -13.0% | 1.38% | -15.0% |
| WM | Sell | WASTE MGMT INC DEL | $5,404,000 | +1.7% | 81,538 | -9.4% | 1.36% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $5,268,000 | -10.8% | 102,958 | -3.7% | 1.32% | -12.0% |
| TGT | Buy | TARGET CORP | $5,169,000 | -13.1% | 74,026 | +2.4% | 1.30% | -14.3% |
| USB | Buy | US BANCORP DEL | $5,095,000 | +7.3% | 126,332 | +8.0% | 1.28% | +6.0% |
| CME | Sell | CME GROUP INC | $4,993,000 | -0.1% | 51,260 | -1.5% | 1.26% | -1.4% |
| T | Sell | AT&T INC | $4,408,000 | -19.8% | 102,016 | -27.3% | 1.11% | -20.9% |
| New | ISHARES TRput | $4,376,000 | – | 132,600 | +100.0% | 1.10% | – | |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright 5 etf | $3,599,000 | +21.5% | 160,954 | +17.4% | 0.90% | +19.9% |
| GIS | Sell | GENERAL MLS INC | $3,506,000 | +11.0% | 49,161 | -1.4% | 0.88% | +9.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,208,000 | +0.9% | 28,491 | -0.6% | 0.81% | -0.5% |
| SO | Buy | SOUTHERN CO | $2,898,000 | +9.8% | 54,044 | +5.9% | 0.73% | +8.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,890,000 | +2.7% | 10,616 | -0.9% | 0.73% | +1.3% |
| New | PRICELINE GRP INCput | $2,875,000 | – | 2,500 | +100.0% | 0.72% | – | |
| QCOM | Buy | QUALCOMM INC | $2,760,000 | +6.5% | 51,527 | +1.7% | 0.69% | +5.2% |
| CLFD | Sell | CLEARFIELD INC | $2,652,000 | -29.6% | 148,227 | -36.7% | 0.67% | -30.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,559,000 | +984.3% | 12,156 | +964.4% | 0.64% | +971.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,354,000 | +4.3% | 47,147 | +3.1% | 0.59% | +3.0% |
| DUK | Buy | DUKE ENERGY HOLDINGS CORP NEW | $2,203,000 | +20.3% | 25,674 | +13.0% | 0.55% | +18.6% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,948,000 | +13.1% | 22,830 | +12.7% | 0.49% | +11.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,906,000 | +25.5% | 7,682 | +12.0% | 0.48% | +23.8% |
| CSCO | Buy | CISCO SYS INC | $1,886,000 | +7.7% | 65,722 | +6.9% | 0.47% | +6.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,868,000 | +31.9% | 43,667 | +24.4% | 0.47% | +30.2% |
| INTC | Buy | INTEL CORP | $1,833,000 | +17.0% | 55,873 | +15.4% | 0.46% | +15.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,762,000 | +78.5% | 19,872 | +68.8% | 0.44% | +76.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,722,000 | +20.7% | 31,223 | +16.1% | 0.43% | +19.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,716,000 | +5.4% | 17,254 | +0.8% | 0.43% | +3.9% |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $1,703,000 | +3.0% | 68,625 | +2.2% | 0.43% | +1.7% |
| New | AMAZON COM INCcall | $1,696,000 | – | 2,300 | +100.0% | 0.43% | – | |
| ALL | New | ALLSTATE CORP | $1,691,000 | – | 24,178 | +100.0% | 0.42% | – |
| LUMN | Buy | CENTURYLINK INC | $1,687,000 | +1.7% | 58,143 | +12.1% | 0.42% | +0.5% |
| HD | New | HOME DEPOT INC | $1,671,000 | – | 13,087 | +100.0% | 0.42% | – |
| GSK | New | GLAXOSMITHLINE PLCsponsored adr | $1,666,000 | – | 38,446 | +100.0% | 0.42% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,656,000 | – | 38,191 | +100.0% | 0.42% | – |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $1,655,000 | +4.7% | 53,756 | +4.2% | 0.42% | +3.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,613,000 | +15.0% | 65,369 | +1.9% | 0.40% | +13.4% |
| AMGN | New | AMGEN INC | $1,585,000 | – | 10,418 | +100.0% | 0.40% | – |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $1,547,000 | +7.4% | 52,290 | +2.7% | 0.39% | +6.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,548,000 | -20.9% | 14,442 | -22.6% | 0.39% | -21.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRADED FD VIfst tr gb fd | $1,509,000 | +1.9% | 69,696 | -5.1% | 0.38% | +0.5% |
| New | ALPHABET INCcall | $1,470,000 | – | 2,000 | +100.0% | 0.37% | – | |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $1,403,000 | -0.6% | 119,478 | +2.9% | 0.35% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,341,000 | -3.2% | 9,265 | -5.1% | 0.34% | -4.5% |
| CBOE | CBOE HLDGS INC | $1,220,000 | +2.0% | 18,308 | 0.0% | 0.31% | +0.7% | |
| AMTD | TD AMERITRADE HLDG CORP | $1,197,000 | -9.7% | 42,045 | 0.0% | 0.30% | -10.9% | |
| MATH | Sell | ADVISORSHARES TRmeidell tct ad | $1,160,000 | -16.1% | 43,590 | -12.8% | 0.29% | -17.0% |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,097,000 | – | 19,129 | +100.0% | 0.28% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $1,080,000 | – | 23,449 | +100.0% | 0.27% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,069,000 | – | 9,149 | +100.0% | 0.27% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,061,000 | – | 8,287 | +100.0% | 0.27% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $983,000 | +0.9% | 9,665 | -2.6% | 0.25% | -0.4% |
| MMM | Sell | 3M CO | $976,000 | -6.6% | 5,571 | -11.2% | 0.24% | -7.9% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $950,000 | -8.7% | 57,240 | -5.7% | 0.24% | -9.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $903,000 | -3.7% | 17,528 | -1.3% | 0.23% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $860,000 | +13.8% | 24,416 | +11.7% | 0.22% | +11.9% |
| AMZN | Buy | AMAZON COM INC | $849,000 | +40.1% | 1,186 | +16.3% | 0.21% | +38.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $816,000 | -2.5% | 9,683 | -4.2% | 0.20% | -3.8% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $775,000 | +3.1% | 6,733 | -1.1% | 0.20% | +1.6% |
| Sell | SPDR S&P 500 ETF TRcall | $758,000 | -97.9% | 3,500 | -97.9% | 0.19% | -97.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $751,000 | +11.6% | 5,319 | +1.9% | 0.19% | +10.5% |
| SCOR | COMSCORE INC | $687,000 | -20.5% | 28,750 | 0.0% | 0.17% | -21.4% | |
| PFE | Sell | PFIZER INC | $669,000 | -64.9% | 18,990 | -70.5% | 0.17% | -65.4% |
| GLD | Buy | SPDR GOLD TR | $627,000 | +23.2% | 4,956 | +14.5% | 0.16% | +21.5% |
| VOO | Sell | VANGUARD INDEX FDS | $622,000 | -47.5% | 3,236 | -48.5% | 0.16% | -48.3% |
| XOM | Buy | EXXON MOBIL CORP | $608,000 | +14.1% | 6,484 | +1.7% | 0.15% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $602,000 | +133.3% | 4,964 | +108.6% | 0.15% | +128.8% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $570,000 | – | 11,525 | +100.0% | 0.14% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $561,000 | +4.3% | 8,582 | +5.0% | 0.14% | +2.9% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $543,000 | -11.6% | 12,790 | -10.3% | 0.14% | -12.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $536,000 | +18.8% | 11,329 | +21.5% | 0.14% | +17.4% |
| New | BIOGEN INCcall | $530,000 | – | 2,000 | +100.0% | 0.13% | – | |
| GIVE | Sell | ADVISORSHARES TRadvisr glbecho | $526,000 | -9.2% | 8,847 | -9.2% | 0.13% | -10.2% |
| ORCL | Buy | ORACLE CORP | $518,000 | +7.7% | 12,649 | +7.7% | 0.13% | +5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $514,000 | +3.0% | 743 | +10.9% | 0.13% | +1.6% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $504,000 | -66.8% | 3,925 | -67.9% | 0.13% | -67.2% |
| HON | Sell | HONEYWELL INTL INC | $496,000 | +1.4% | 4,261 | -2.3% | 0.12% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $497,000 | -47.4% | 14,052 | -46.6% | 0.12% | -47.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $442,000 | -69.9% | 3,794 | -70.0% | 0.11% | -70.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $439,000 | +24.7% | 5,971 | +8.5% | 0.11% | +22.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $435,000 | -7.1% | 7,798 | -9.9% | 0.11% | -8.4% |
| MO | Sell | ALTRIA GROUP INC | $430,000 | -76.3% | 6,237 | -78.5% | 0.11% | -76.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $420,000 | -70.6% | 2,483 | -71.8% | 0.11% | -70.9% |
| ABT | Buy | ABBOTT LABS | $421,000 | +11.7% | 10,706 | +18.9% | 0.11% | +10.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERS L Punit ltd partn | $417,000 | +73.0% | 10,966 | +46.9% | 0.10% | +72.1% |
| Buy | APPLE INCcall | $379,000 | +22.3% | 4,000 | +8.1% | 0.10% | +20.3% | |
| CVX | Buy | CHEVRON CORP NEW | $342,000 | +24.4% | 3,266 | +13.4% | 0.09% | +22.9% |
| SLB | Buy | SCHLUMBERGER LTD | $327,000 | +41.6% | 4,133 | +32.1% | 0.08% | +39.0% |
| AINV | APOLLO INVT CORP | $327,000 | 0.0% | 59,000 | 0.0% | 0.08% | -1.2% | |
| IBM | Buy | INTL BUSINESS MACHS | $328,000 | +2.2% | 2,164 | +2.1% | 0.08% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $318,000 | +9.7% | 4,355 | +3.0% | 0.08% | +8.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $309,000 | -13.0% | 2,868 | -14.8% | 0.08% | -13.3% |
| STJ | Sell | ST JUDE MED INC | $312,000 | +35.1% | 4,000 | -4.8% | 0.08% | +32.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $295,000 | – | 2,551 | +100.0% | 0.07% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $280,000 | -7.0% | 4,103 | -15.8% | 0.07% | -9.1% |
| PEP | Buy | PEPSICO INC | $279,000 | +29.8% | 2,630 | +25.2% | 0.07% | +27.3% |
| COP | New | CONOCOPHILLIPS | $275,000 | – | 6,296 | +100.0% | 0.07% | – |
| New | SPDR GOLD TRcall | $249,000 | – | 1,900 | +100.0% | 0.06% | – | |
| PCYG | PARK CITY GROUP INC | $247,000 | -0.8% | 27,500 | 0.0% | 0.06% | -1.6% | |
| MDT | Buy | MEDTRONIC PLC | $247,000 | +19.9% | 2,850 | +3.6% | 0.06% | +19.2% |
| VGK | New | VANGUARD INTL EQUITYINDEX Fftse europe etf | $242,000 | – | 5,185 | +100.0% | 0.06% | – |
| New | NETFLIX INCcall | $243,000 | – | 2,400 | +100.0% | 0.06% | – | |
| PG | Sell | PROCTER & GAMBLE CO | $244,000 | -85.1% | 2,882 | -85.5% | 0.06% | -85.4% |
| APA | APACHE CORP | $234,000 | +14.1% | 4,209 | 0.0% | 0.06% | +13.5% | |
| New | TESLA MTRS INCcall | $235,000 | – | 1,000 | +100.0% | 0.06% | – | |
| NFLX | Buy | NETFLIX INC | $229,000 | -8.4% | 2,500 | +2.0% | 0.06% | -9.4% |
| WELL | Buy | WELLTOWER INC | $226,000 | +11.3% | 2,967 | +1.6% | 0.06% | +9.6% |
| ECL | ECOLAB INC | $221,000 | +6.2% | 1,866 | 0.0% | 0.06% | +5.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | +1.9% | 1 | 0.0% | 0.06% | +1.9% | |
| New | POWERSHARES QQQ TRUSTcall | $215,000 | – | 2,000 | +100.0% | 0.05% | – | |
| FB | Sell | FACEBOOK INCcl a | $210,000 | -37.3% | 1,839 | -37.4% | 0.05% | -37.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $212,000 | -13.8% | 4,556 | -17.3% | 0.05% | -15.9% |
| KMI | New | KINDER MORGAN INC DEL | $201,000 | – | 10,725 | +100.0% | 0.05% | – |
| ADTN | ADTRAN INC | $186,000 | -7.9% | 10,000 | 0.0% | 0.05% | -7.8% | |
| DXPE | DXP ENTERPRISES INC NEW | $164,000 | -15.0% | 11,000 | 0.0% | 0.04% | -16.3% | |
| SQNM | SEQUENOM INC | $111,000 | -35.5% | 122,000 | 0.0% | 0.03% | -36.4% | |
| PLM | Buy | POLYMET MINING CORP | $111,000 | -1.8% | 144,505 | +7.4% | 0.03% | -3.4% |
| CHK | CHESAPEAKE ENERGY CORP | $60,000 | +3.4% | 14,030 | 0.0% | 0.02% | 0.0% | |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,760 | -100.0% | -0.06% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -1,700 | -100.0% | -0.06% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -10,000 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,995 | -100.0% | -0.12% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -11,802 | -100.0% | -0.27% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -16,809 | -100.0% | -0.31% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -20,541 | -100.0% | -0.68% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -45,176 | -100.0% | -1.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm govt bd etf | $0 | – | -188,414 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-16
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.