$981 Million is the total value of Northeast Financial Consultants Inc's 322 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -13,905 | -100.0% | -0.02% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,380 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,915 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -7,387 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,486 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,532 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -7,173 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -10,900 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,100 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -26,046 | -100.0% | -0.04% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -12,466 | -100.0% | -0.04% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -551,856 | -100.0% | -0.06% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,373 | -100.0% | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -26,310 | -100.0% | -0.08% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -16,722 | -100.0% | -0.12% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -43,000 | -100.0% | -0.12% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -39,499 | -100.0% | -0.14% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -28,650 | -100.0% | -0.14% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -107,700 | -100.0% | -0.27% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -14,000 | -100.0% | -0.27% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -74,700 | -100.0% | -0.38% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -63,594 | -100.0% | -0.42% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -398,101 | -100.0% | -1.18% | – |
| MPLX | Exit | MPLX LP | $0 | – | -405,648 | -100.0% | -1.34% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -804,657 | -100.0% | -1.71% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -673,826 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 40 | Q3 2023 | 26.7% |
| VANGUARD WHITEHALL FDS INC | 40 | Q3 2023 | 10.1% |
| SPDR S&P 500 Large Cap ETF | 40 | Q3 2023 | 6.3% |
| ChevronTexaco Corp | 40 | Q3 2023 | 4.0% |
| METLIFE INC COM | 40 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.4% |
| Disney Walt Co Del | 40 | Q3 2023 | 1.0% |
| Ishares Trust High Dividend ETF | 40 | Q3 2023 | 1.1% |
View Northeast Financial Consultants Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-11 |
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.