$901 Million is the total value of Northeast Financial Consultants Inc's 318 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGI | INVESCO EXCHANGE TRADED FDs&p500 eql ind | $8,631,000 | +16.4% | 71,791 | 0.0% | 0.96% | -7.2% | |
| EZM | WISDOMTREE TRus midcap fund | $5,878,000 | +14.7% | 149,406 | 0.0% | 0.65% | -8.4% | |
| MET | METLIFE INC | $5,850,000 | +3.7% | 137,439 | 0.0% | 0.65% | -17.3% | |
| KKR | KKR & CO INCcl a | $5,246,000 | +19.7% | 223,350 | 0.0% | 0.58% | -4.4% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $3,387,000 | +24.3% | 64,700 | 0.0% | 0.38% | -0.8% | |
| BFB | BROWN FORMAN CORPcl b | $3,235,000 | +10.9% | 61,300 | 0.0% | 0.36% | -11.6% | |
| HRS | HARRIS CORP DEL | $3,107,000 | +18.6% | 19,456 | 0.0% | 0.34% | -5.5% | |
| DE | DEERE & CO | $2,561,000 | +7.2% | 16,022 | 0.0% | 0.28% | -14.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAG | $2,329,000 | -4.1% | 18,084 | 0.0% | 0.26% | -23.4% | |
| BX | BLACKSTONE GROUP L P | $2,283,000 | +17.3% | 65,272 | 0.0% | 0.25% | -6.3% | |
| FMC | F M C CORP | $2,195,000 | +3.9% | 28,575 | 0.0% | 0.24% | -17.0% | |
| PAA | PLAINS ALL AMERN PIPELINEunit ltd partn | $2,125,000 | +22.3% | 86,700 | 0.0% | 0.24% | -2.5% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,814,000 | +21.8% | 11,355 | 0.0% | 0.20% | -2.9% | |
| ARCC | ARES CAP CORP | $1,728,000 | +10.0% | 100,820 | 0.0% | 0.19% | -12.3% | |
| ATH | ATHENE HLDG LTDcl a | $1,714,000 | +2.5% | 42,000 | 0.0% | 0.19% | -18.5% | |
| PSX | PHILLIPS 66 | $1,661,000 | +10.5% | 17,450 | 0.0% | 0.18% | -12.0% | |
| GLW | CORNING INC | $1,591,000 | +9.6% | 48,063 | 0.0% | 0.18% | -12.4% | |
| AGR | AVANGRID INC | $1,507,000 | +0.5% | 29,936 | 0.0% | 0.17% | -20.1% | |
| ING | ING GROEP N Vsponsored adr | $1,327,000 | +13.9% | 109,317 | 0.0% | 0.15% | -9.3% | |
| VGK | VANGUARD INTL EQUITY INDEXftse europe etf | $1,224,000 | +10.3% | 22,835 | 0.0% | 0.14% | -12.3% | |
| TWTR | TWITTER INC | $966,000 | +14.3% | 29,391 | 0.0% | 0.11% | -9.3% | |
| TEL | TE CONNECTIVITY LTD | $905,000 | +6.8% | 11,202 | 0.0% | 0.10% | -15.3% | |
| AAXJ | ISHARES TRmsci ac asia etf | $869,000 | +11.3% | 12,300 | 0.0% | 0.10% | -11.9% | |
| WMB | WILLIAMS COS INC DEL | $844,000 | +30.2% | 29,402 | 0.0% | 0.09% | +4.4% | |
| APC | ANADARKO PETE CORP | $806,000 | +3.7% | 17,722 | 0.0% | 0.09% | -17.6% | |
| CREE | CREE INC | $746,000 | +33.7% | 13,039 | 0.0% | 0.08% | +6.4% | |
| PHM | PULTE GROUP INC | $736,000 | +7.6% | 26,310 | 0.0% | 0.08% | -13.7% | |
| KBWB | INVESCO EXCHNG TRADED FD Tkbw bk | $718,000 | +9.6% | 14,886 | 0.0% | 0.08% | -12.1% | |
| UVV | UNIVERSAL CORP VA | $634,000 | +6.4% | 11,000 | 0.0% | 0.07% | -15.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $598,000 | +25.1% | 46,383 | 0.0% | 0.07% | -1.5% | |
| CERN | CERNER CORP | $595,000 | +9.2% | 10,400 | 0.0% | 0.07% | -13.2% | |
| BKR | BAKER HUGHES A GE COcl a | $543,000 | +29.0% | 19,600 | 0.0% | 0.06% | +1.7% | |
| RIG | TRANSOCEAN LTD | $483,000 | +25.5% | 55,500 | 0.0% | 0.05% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD NY QLT | $470,000 | +6.8% | 38,164 | 0.0% | 0.05% | -14.8% | |
| APA | APACHE CORP | $439,000 | +32.2% | 12,661 | 0.0% | 0.05% | +6.5% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $432,000 | +11.3% | 31,000 | 0.0% | 0.05% | -11.1% | |
| FLR | FLUOR CORP NEW | $404,000 | +14.4% | 10,972 | 0.0% | 0.04% | -8.2% | |
| AB | ALLIANCEBERNSTEIN HOLDINGunit ltd partn | $360,000 | +5.6% | 12,466 | 0.0% | 0.04% | -14.9% | |
| ENDP | ENDO INTL PLC | $349,000 | +10.1% | 43,455 | 0.0% | 0.04% | -11.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $329,000 | +5.8% | 12,821 | 0.0% | 0.04% | -14.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $315,000 | -23.7% | 52,339 | 0.0% | 0.04% | -38.6% | |
| QRTEA | QURATE RETAIL INC | $306,000 | -18.2% | 19,169 | 0.0% | 0.03% | -34.6% | |
| TERP | TERRAFORM PWR INC | $277,000 | +22.6% | 20,169 | 0.0% | 0.03% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $265,000 | +28.0% | 15,652 | 0.0% | 0.03% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $252,000 | +17.2% | 10,401 | 0.0% | 0.03% | -6.7% | |
| PID | INVESCO EXCHANGE TRADED FDintl divi achi | $238,000 | +12.3% | 15,003 | 0.0% | 0.03% | -13.3% | |
| PETS | PETMED EXPRESS INC | $228,000 | -2.1% | 10,000 | 0.0% | 0.02% | -21.9% | |
| XON | INTREXON CORP | $218,000 | -19.6% | 41,475 | 0.0% | 0.02% | -36.8% | |
| ISBC | INVESTORS BANCORP INC NEW | $203,000 | +14.0% | 17,150 | 0.0% | 0.02% | -8.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $182,000 | +12.3% | 10,976 | 0.0% | 0.02% | -13.0% | |
| MGNX | MACROGENICS INC | $180,000 | +41.7% | 10,000 | 0.0% | 0.02% | +11.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOM | $172,000 | +8.2% | 12,675 | 0.0% | 0.02% | -13.6% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $163,000 | +1.2% | 20,000 | 0.0% | 0.02% | -18.2% | |
| CZR | CAESARS ENTMT CORP | $132,000 | +28.2% | 15,187 | 0.0% | 0.02% | +7.1% | |
| SPPI | SPECTRUM PHARMACEUTICALS I | $107,000 | +21.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IMGN | IMMUNOGEN INC | $93,000 | -43.6% | 34,315 | 0.0% | 0.01% | -56.5% | |
| IAG | IAMGOLD CORP | $52,000 | -5.5% | 15,000 | 0.0% | 0.01% | -25.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $42,000 | +23.5% | 60,182 | 0.0% | 0.01% | 0.0% | |
| RNN | REXAHN PHARMACEUTICALS INC | $8,000 | -42.9% | 15,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 43 | Q2 2024 | 26.7% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2024 | 10.1% |
| SPDR S&P 500 Large Cap ETF | 43 | Q2 2024 | 6.3% |
| ChevronTexaco Corp | 43 | Q2 2024 | 4.0% |
| METLIFE INC COM | 43 | Q2 2024 | 3.1% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 1.4% |
| Disney Walt Co Del | 43 | Q2 2024 | 1.0% |
| Ishares Trust High Dividend ETF | 43 | Q2 2024 | 1.1% |
View Northeast Financial Consultants Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View Northeast Financial Consultants 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.