$260 Million is the total value of NEXT Financial Group, Inc's 289 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,746,000 | – | 21,823 | +100.0% | 1.44% | – |
| DWDP | Buy | DOWDUPONT INC | $943,000 | +4.7% | 14,304 | +1.2% | 0.36% | +90.5% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $917,000 | – | 19,346 | +100.0% | 0.35% | – |
| MRK | Buy | MERCK & CO INC | $892,000 | +20.2% | 14,690 | +7.8% | 0.34% | +118.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $885,000 | +11.7% | 11,197 | +9.5% | 0.34% | +103.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $758,000 | +89.5% | 3,465 | +97.4% | 0.29% | +246.4% |
| GIS | Buy | GENERAL MLS INC | $745,000 | +19.0% | 16,821 | +21.0% | 0.29% | +116.7% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $641,000 | – | 15,609 | +100.0% | 0.25% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $624,000 | – | 19,377 | +100.0% | 0.24% | – |
| PSX | Buy | PHILLIPS 66 | $612,000 | +35.1% | 5,447 | +15.2% | 0.24% | +144.8% |
| EMR | Buy | EMERSON ELEC CO | $538,000 | +7.4% | 7,776 | +6.0% | 0.21% | +95.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $520,000 | +84.4% | 5,119 | +84.3% | 0.20% | +239.0% |
| CLNC | New | COLONY CR REAL ESTATE INC | $512,000 | – | 24,713 | +100.0% | 0.20% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $478,000 | – | 2,959 | +100.0% | 0.18% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $468,000 | +6.1% | 9,148 | +4.8% | 0.18% | +93.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $464,000 | +77.1% | 2,103 | +102.0% | 0.18% | +223.6% |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $419,000 | – | 3,262 | +100.0% | 0.16% | – |
| KHC | Buy | KRAFT HEINZ CO | $410,000 | +60.2% | 6,533 | +59.1% | 0.16% | +190.7% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $407,000 | – | 23,123 | +100.0% | 0.16% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $380,000 | +32.9% | 7,476 | +49.9% | 0.15% | +143.3% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $380,000 | – | 12,673 | +100.0% | 0.15% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $367,000 | – | 3,601 | +100.0% | 0.14% | – |
| PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $367,000 | – | 15,651 | +100.0% | 0.14% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $350,000 | +78.6% | 66,725 | +2.8% | 0.13% | +226.8% |
| ENB | New | ENBRIDGE INC | $326,000 | – | 9,123 | +100.0% | 0.12% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $305,000 | – | 1,583 | +100.0% | 0.12% | – |
| MAS | New | MASCO CORP | $277,000 | – | 7,395 | +100.0% | 0.11% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $270,000 | +12.0% | 8,231 | +16.8% | 0.10% | +103.9% |
| APO | New | APOLLO GLOBAL MGMT LLC | $261,000 | – | 8,200 | +100.0% | 0.10% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $247,000 | – | 4,461 | +100.0% | 0.10% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $239,000 | +1.3% | 4,502 | +3.7% | 0.09% | +84.0% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $226,000 | – | 4,800 | +100.0% | 0.09% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $220,000 | +1.4% | 2,654 | +0.8% | 0.08% | +82.6% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $219,000 | -14.1% | 3,461 | +216.1% | 0.08% | +55.6% |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $214,000 | – | 9,731 | +100.0% | 0.08% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $214,000 | 0.0% | 2,070 | +13.7% | 0.08% | +82.2% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $208,000 | – | 3,989 | +100.0% | 0.08% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $204,000 | – | 7,750 | +100.0% | 0.08% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $185,000 | +40.2% | 62,850 | +6.8% | 0.07% | +153.6% |
| SOGO | New | SOGOU INCadr repstg a | $135,000 | – | 11,770 | +100.0% | 0.05% | – |
| AKS | Buy | AK STL HLDG CORP | $123,000 | 0.0% | 28,450 | +5.2% | 0.05% | +80.8% |
| OHAI | New | OHA INVT CORP | $17,000 | – | 11,440 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 31 | Q4 2021 | 8.3% |
| VANGUARD BD INDEX FDS | 31 | Q4 2021 | 5.0% |
| AT&T INC COM | 31 | Q4 2021 | 3.6% |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 31 | Q4 2021 | 3.4% |
| META PLATFORMS INC | 31 | Q4 2021 | 2.9% |
| SPDR S&P 500 ETF TRTR UNIT | 31 | Q4 2021 | 1.7% |
| HOME DEPOT INC COM | 31 | Q4 2021 | 2.0% |
| MICROSOFT CORPCOM | 31 | Q4 2021 | 1.6% |
| DISNEY WALT CODISNEY COM | 31 | Q4 2021 | 2.2% |
| AMAZON COM INC | 31 | Q4 2021 | 1.3% |
View NEXT Financial Group, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-02 |
| 13F-NT | 2023-11-08 |
| 13F-NT | 2023-08-03 |
| 13F-NT | 2023-05-10 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View NEXT Financial Group, 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.