$193 Million is the total value of SRS Capital Advisors, Inc.'s 477 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGEE | Exit | MGE ENERGY INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -25 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -22 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INTint | $0 | – | -64 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COM | $0 | – | -11 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -32 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR COM SHS BEN INn in | $0 | – | -320 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -108 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CDA ETFetf | $0 | – | -224 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP INT UNITunit | $0 | – | -208 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN ENHANCED AMT FREE MUN COM | $0 | – | -786 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COM | $0 | – | -436 | -100.0% | -0.01% | – |
| VCF | Exit | DELAWARE INV CO MUN INC FD I COM | $0 | – | -1,023 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -244 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -430 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLC ADRadr | $0 | – | -1,270 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TR JP MOR EM MK ETFetf | $0 | – | -282 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEWnew | $0 | – | -20 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML ETNetn | $0 | – | -2,340 | -100.0% | -0.03% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -500 | -100.0% | -0.07% | – |
| TBT | Exit | PROSHARES TR PSHS ULTSH 20YRS0yrs | $0 | – | -12,326 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $0 | – | -2,828 | -100.0% | -0.19% | – |
| IEI | Exit | ISHARES TR 3-7 YR TR BD ETF3-7 yr tr bd etf | $0 | – | -11,020 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS MID CAP ETF | 26 | Q3 2023 | 11.6% |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 26 | Q3 2023 | 11.4% |
| VANGUARD INDEX FDS VALUE ETF | 26 | Q3 2023 | 8.1% |
| ISHARES TR TIPS BD ETF | 26 | Q3 2023 | 8.9% |
| VANGUARD INDEX FDS GROWTH ETF | 26 | Q3 2023 | 6.6% |
| ISHARES TR CORE US AGGBD ET | 26 | Q3 2023 | 18.2% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 26 | Q3 2023 | 4.7% |
| ISHARES TR RUS 1000 GRW ETF | 26 | Q3 2023 | 6.2% |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 26 | Q3 2023 | 4.6% |
| VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 26 | Q3 2023 | 3.6% |
View SRS Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-24 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View SRS Capital Advisors, Inc.'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.