Concorde Asset Management, LLC - Q3 2018 holdings

$102 Million is the total value of Concorde Asset Management, LLC's 351 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.5% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$7,937,000
+26.7%
27,153
+18.3%
7.75%
+8.3%
IHI SellISHARES TRu.s. med dvc etf$5,227,000
+3.8%
22,979
-8.4%
5.10%
-11.2%
NEAR BuyISHARES US ETF TRsht mat bd etf$3,405,000
+111.9%
67,806
+111.7%
3.32%
+81.2%
LQD BuyISHARES TRiboxx inv cp etf$2,575,000
+94.0%
22,408
+93.4%
2.51%
+65.9%
IEFA BuyISHARES TRcore msci eafe$2,562,000
+23.0%
39,889
+21.4%
2.50%
+5.2%
IJH BuyISHARES TRcore s&p mcp etf$2,467,000
+10.7%
12,381
+8.2%
2.41%
-5.3%
MTUM SellISHARES TRusa momentum fct$2,073,000
+7.6%
17,447
-0.6%
2.02%
-8.0%
XLK SellSELECT SECTOR SPDR TRtechnology$2,017,000
-5.3%
26,775
-12.7%
1.97%
-19.0%
FTS  FORTIS INC$1,880,000
+1.7%
58,0000.0%1.84%
-13.1%
IEMG BuyISHARES INCcore msci emkt$1,581,000
+9.4%
30,631
+11.3%
1.54%
-6.5%
MBB SellISHARES TRmbs etf$1,579,000
-8.2%
15,280
-7.5%
1.54%
-21.5%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,552,000
-9.1%
30,845
-6.4%
1.52%
-22.3%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$1,441,000
+0.9%
25,698
-4.4%
1.41%
-13.7%
IGIB BuyISHARES TRintrm tr crp etf$1,407,000
-33.3%
26,499
+33.3%
1.37%
-43.0%
EMB BuyISHARES TRjpmorgan usd emg$1,401,000
+89.3%
12,991
+87.9%
1.37%
+61.9%
IXN NewISHARES TRglobal tech etf$1,354,0007,710
+100.0%
1.32%
IJR BuyISHARES TRcore s&p scp etf$1,332,000
+13.7%
15,279
+9.0%
1.30%
-2.8%
SHOP NewSHOPIFY INCcl a$1,305,0007,938
+100.0%
1.27%
QQQ SellINVESCO QQQ TRunit ser 1$1,292,000
-65.3%
7,048
-67.5%
1.26%
-70.3%
WIX NewWIX COM LTD$1,233,00010,303
+100.0%
1.20%
USMV BuyISHARES TRmin vol usa etf$1,231,000
+36.9%
21,599
+27.7%
1.20%
+17.2%
BP SellBP PLCsponsored adr$1,198,000
-8.0%
26,032
-8.8%
1.17%
-21.3%
FLOT BuyISHARES TRfltg rate nt etf$1,157,000
+12.4%
22,686
+12.4%
1.13%
-3.9%
SPYG NewSPDR SERIES TRUSTprtflo s&p500 gw$1,055,00028,219
+100.0%
1.03%
LOPE NewGRAND CANYON ED INC$1,027,0009,102
+100.0%
1.00%
ANET NewARISTA NETWORKS INC$1,025,0003,856
+100.0%
1.00%
GNL BuyGLOBAL NET LEASE INC$1,016,000
+2.2%
48,726
+0.2%
0.99%
-12.6%
JNJ SellJOHNSON & JOHNSON$1,010,000
+1.8%
7,314
-10.5%
0.99%
-12.9%
HYG BuyISHARES TRiboxx hi yd etf$971,000
+3.5%
11,236
+1.9%
0.95%
-11.5%
NEWR NewNEW RELIC INC$958,00010,168
+100.0%
0.94%
SPY BuySPDR S&P 500 ETF TRtr unit$953,000
+215.6%
3,313
+197.7%
0.93%
+169.6%
JNK SellSPDR SERIES TRUSTbloomberg brclys$911,000
-9.7%
25,482
-10.4%
0.89%
-22.8%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$890,000
-4.3%
3,370
-12.0%
0.87%
-18.2%
AAPL BuyAPPLE INC$890,000
+44.7%
3,940
+18.5%
0.87%
+23.8%
AMZN SellAMAZON COM INC$865,000
+0.8%
432
-14.5%
0.84%
-13.8%
SPLG BuySPDR SERIES TRUSTportfolio lr etf$861,000
+134.6%
25,361
+122.4%
0.84%
+100.7%
IVE BuyISHARES TRs&p 500 val etf$841,000
+32.4%
7,261
+25.8%
0.82%
+13.2%
IVW BuyISHARES TRs&p 500 grwt etf$818,000
+33.0%
4,621
+22.1%
0.80%
+13.8%
FVD BuyFIRST TR VALUE LINE DIVID IN$814,000
+5.0%
25,734
+0.5%
0.80%
-10.2%
TLT SellISHARES TR20 yr tr bd etf$790,000
-43.6%
6,738
-41.4%
0.77%
-51.8%
VOO BuyVANGUARD INDEX FDS$771,000
+20.3%
2,891
+12.5%
0.75%
+2.9%
T BuyAT&T INC$754,000
+23.8%
22,474
+18.4%
0.74%
+5.9%
HEI SellHEICO CORP NEW$754,000
+1.5%
8,138
-20.1%
0.74%
-13.2%
JPM SellJPMORGAN CHASE & CO$714,000
-10.8%
6,319
-17.7%
0.70%
-23.7%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$709,000
+8.2%
13,385
+0.8%
0.69%
-7.5%
XOM BuyEXXON MOBIL CORP$702,000
+12.9%
8,195
+9.1%
0.68%
-3.5%
FOXF SellFOX FACTORY HLDG CORP$676,000
+7.5%
9,655
-28.5%
0.66%
-8.1%
GOVT BuyISHARES TRus treas bd etf$670,000
+29.6%
27,543
+31.4%
0.65%
+10.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$669,000
-5.1%
4,465
-11.1%
0.65%
-18.9%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$667,000
-8.9%
5,690
-15.0%
0.65%
-22.1%
PFF BuyISHARES TRs&p us pfd stk$663,000
+5.4%
17,975
+7.7%
0.65%
-9.9%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$652,000
+13.6%
23,518
+9.3%
0.64%
-2.7%
LMAT SellLEMAITRE VASCULAR INC$615,000
-13.4%
15,868
-25.2%
0.60%
-25.9%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$615,0006,465
+100.0%
0.60%
AGG SellISHARES TRcore us aggbd et$600,000
-7.3%
5,695
-6.5%
0.59%
-20.7%
IWF BuyISHARES TRrus 1000 grw etf$591,000
+15.2%
3,790
+6.4%
0.58%
-1.5%
SPIP SellSPDR SERIES TRUSTblombrg brc tips$581,000
-10.2%
10,778
-7.5%
0.57%
-23.3%
SLYV NewSPDR SERIES TRUSTs&p 600 smcp val$569,0008,616
+100.0%
0.56%
MSFT BuyMICROSOFT CORP$520,000
+33.7%
4,556
+15.9%
0.51%
+14.4%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$506,000
+1.2%
11,704
+0.3%
0.49%
-13.5%
HYD BuyVANECK VECTORS ETF TRhigh yld mun etf$501,000
+0.2%
16,109
+1.2%
0.49%
-14.4%
SPSM BuySPDR SER TRportfolio sm etf$494,000
+11.0%
15,296
+11.4%
0.48%
-5.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$481,000
+24.9%
3,003
+16.9%
0.47%
+7.1%
SRLN SellSSGA ACTIVE ETF TRblkstn gsosrln$480,000
-5.9%
10,135
-6.8%
0.47%
-19.4%
NVEE SellNV5 GLOBAL INC$478,000
-14.0%
5,513
-31.3%
0.47%
-26.5%
OEF BuyISHARES TRs&p 100 etf$470,000
+8.8%
3,629
+0.5%
0.46%
-6.9%
IWM SellISHARES TRrussell 2000 etf$470,000
-11.2%
2,791
-13.6%
0.46%
-24.0%
NVDA BuyNVIDIA CORP$457,000
+30.2%
1,625
+9.7%
0.45%
+11.2%
SPYV NewSPDR SERIES TRUSTprtflo s&p500 vl$453,00014,552
+100.0%
0.44%
LMBS NewFIRST TR EXCHANGE TRADED FDfst low oppt eft$448,0008,799
+100.0%
0.44%
IGSB BuyISHARES TRsh tr crport etf$444,000
-34.5%
8,553
+30.8%
0.43%
-44.1%
SLYG NewSPDR SERIES TRUSTs&p 600 smcp grw$434,0006,812
+100.0%
0.42%
TRU SellTRANSUNION$427,000
-31.1%
5,804
-32.9%
0.42%
-41.1%
PSL SellINVESCO EXCHANGE TRADED FD Tdwa staples$419,000
-15.7%
5,907
-15.8%
0.41%
-27.9%
FB SellFACEBOOK INCcl a$414,000
-33.9%
2,521
-21.7%
0.40%
-43.5%
XLE SellSELECT SECTOR SPDR TRenergy$401,000
-56.1%
5,295
-56.0%
0.39%
-62.5%
MGK BuyVANGUARD WORLD FDmega grwth ind$395,000
+22.3%
3,099
+14.3%
0.39%
+4.6%
ITOT SellISHARES TRcore s&p ttl stk$377,000
-6.7%
5,662
-12.4%
0.37%
-20.2%
FTSL NewFIRST TR EXCHANGE TRADED FDsenior ln fd$369,0007,678
+100.0%
0.36%
SPIB NewSPDR SERIES TRUSTportfolio intrmd$369,00011,087
+100.0%
0.36%
HEFA BuyISHARES TRhdg msci eafe$365,000
+43.1%
12,246
+40.8%
0.36%
+22.3%
MO BuyALTRIA GROUP INC$350,000
+11.5%
5,801
+4.7%
0.34%
-4.5%
TTE SellTOTAL S Asponsored adr$348,000
-24.5%
5,404
-29.0%
0.34%
-35.4%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$344,000
-35.3%
4,423
-35.1%
0.34%
-44.6%
ETP BuyENERGY TRANSFER PARTNERS LPunit ltd prt int$343,000
+21.2%
15,417
+3.8%
0.34%
+3.7%
PYPL BuyPAYPAL HLDGS INC$343,000
+9.2%
3,906
+3.6%
0.34%
-6.4%
KO BuyCOCA COLA CO$333,000
+61.7%
7,196
+54.1%
0.32%
+38.3%
VHT BuyVANGUARD WORLD FDShealth car etf$332,000
+18.1%
1,840
+4.4%
0.32%
+0.9%
IRM BuyIRON MTN INC NEW$322,000
+1.9%
9,615
+6.5%
0.31%
-13.0%
IPGP SellIPG PHOTONICS CORP$316,000
-53.2%
2,024
-33.8%
0.31%
-60.1%
GLD SellSPDR GOLD TRUST$313,000
-22.1%
2,777
-17.9%
0.31%
-33.3%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$312,0009,064
+100.0%
0.30%
HD BuyHOME DEPOT INC$304,000
+23.1%
1,503
+19.4%
0.30%
+5.3%
KBWY SellINVESCO EXCHNG TRADED FD TRkbw prem yield$296,000
-14.0%
9,039
-6.2%
0.29%
-26.5%
ABBV BuyABBVIE INC$288,000
+41.9%
3,557
+28.8%
0.28%
+21.1%
SJNK BuySPDR SER TRbloomberg srt tr$286,000
+34.9%
10,418
+34.5%
0.28%
+15.3%
PFE BuyPFIZER INC$285,000
+22.8%
6,415
+0.2%
0.28%
+4.9%
PAYC SellPAYCOM SOFTWARE INC$281,000
+11.1%
1,805
-29.4%
0.27%
-5.2%
BOND SellPIMCO ETF TRactive bd etf$279,000
-10.9%
2,731
-10.0%
0.27%
-23.8%
ULTA SellULTA BEAUTY INC$276,000
-22.9%
979
-36.2%
0.27%
-34.2%
SECT SellNORTHERN LTS FD TR IVmain sectr rotn$273,000
-55.0%
9,377
-57.0%
0.27%
-61.5%
AMGN SellAMGEN INC$273,000
+8.3%
1,316
-3.7%
0.27%
-7.3%
JPST SellJP MORGAN EXCHANGE TRADED FDultra shrt inc$272,000
-1.1%
5,429
-1.2%
0.27%
-15.3%
BA BuyBOEING CO$270,000
+12.5%
718
+0.4%
0.26%
-3.6%
IGM BuyISHARES TRn amer tech etf$268,000
+8.5%
1,281
+0.2%
0.26%
-7.1%
SLV SellISHARES SILVER TRUSTishares$260,000
-30.7%
18,951
-23.5%
0.25%
-40.7%
RYE SellINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$256,000
-3.4%
4,118
-3.0%
0.25%
-17.5%
DEEF SellDBX ETF TRxtrack ftse us$256,000
-2.3%
8,981
-1.6%
0.25%
-16.4%
CSCO SellCISCO SYS INC$256,000
+7.1%
5,258
-5.5%
0.25%
-8.4%
DGRO SellISHARES TRcore div grwth$253,000
-1.2%
6,826
-8.6%
0.25%
-15.4%
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$248,0003,905
+100.0%
0.24%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$248,000
+6.4%
3,162
-2.7%
0.24%
-9.0%
FTC NewFIRST TR LRG CP GRWTH ALPHAD$248,0003,531
+100.0%
0.24%
HDV SellISHARES TRcore high dv etf$247,000
-21.8%
2,692
-27.6%
0.24%
-33.2%
FTA NewFIRST TR LRG CP VL ALPHADEX$244,0004,507
+100.0%
0.24%
FND SellFLOOR & DECOR HLDGS INCcl a$243,000
-59.7%
8,057
-34.1%
0.24%
-65.6%
FIXD SellFIRST TR EXCHNG TRADED FD VItcw opportunis$242,000
-1.2%
4,949
-0.6%
0.24%
-15.7%
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$230,00013,978
+100.0%
0.22%
V NewVISA INC$224,0001,491
+100.0%
0.22%
UPS SellUNITED PARCEL SERVICE INCcl b$222,000
+9.4%
1,901
-0.3%
0.22%
-6.5%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$222,000
-3.1%
4,217
-4.3%
0.22%
-16.9%
CVX BuyCHEVRON CORP NEW$220,000
+6.8%
1,780
+8.8%
0.22%
-8.5%
EL BuyLAUDER ESTEE COS INCcl a$219,000
+3.8%
1,510
+2.3%
0.21%
-11.2%
FEP NewFIRST TR EXCH TRD ALPHA FD Ieurope alphadex$217,0005,678
+100.0%
0.21%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$216,000
-9.2%
5,278
-6.6%
0.21%
-22.4%
MINT SellPIMCO ETF TRenhan shrt ma ac$215,000
-14.3%
2,111
-14.7%
0.21%
-26.8%
FTSM NewFIRST TR EXCHANGE TRADED FDfirst tr enh new$215,0003,579
+100.0%
0.21%
VNQ BuyVANGUARD INDEX FDSreal estate etf$213,000
+3.9%
2,635
+4.1%
0.21%
-11.1%
MGV NewVANGUARD WORLD FDmega cap val etf$213,0002,651
+100.0%
0.21%
FTGC NewFIRST TR EXCHAN TRADED FD VIfst tr glb fd$211,00010,614
+100.0%
0.21%
LOW NewLOWES COS INC$211,0001,843
+100.0%
0.21%
IJJ SellISHARES TRs&p mc 400vl etf$211,000
+1.9%
1,259
-1.4%
0.21%
-12.7%
VBR NewVANGUARD INDEX FDSsm cp val etf$210,0001,549
+100.0%
0.20%
UWM NewPROSHARES TR$206,0002,447
+100.0%
0.20%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$205,000
-5.1%
567
-7.4%
0.20%
-19.0%
BKLN SellINVESCO EXCHNG TRADED FD TRsr ln etf$205,000
-6.4%
8,870
-7.2%
0.20%
-20.0%
WP NewWORLDPAY INCcl a$203,0002,005
+100.0%
0.20%
NOC SellNORTHROP GRUMMAN CORP$202,000
-33.3%
637
-35.4%
0.20%
-43.1%
AEG  AEGON N Vny registry sh$186,000
+8.1%
29,0000.0%0.18%
-7.1%
NLY NewANNALY CAP MGMT INC$119,00011,679
+100.0%
0.12%
AMLP SellALPS ETF TRalerian mlp$110,000
+4.8%
10,239
-1.2%
0.11%
-10.8%
SIRI SellSIRIUS XM HLDGS INC$101,000
-50.0%
15,979
-46.6%
0.10%
-57.1%
HDGE NewADVISORSHARES TRranger equity be$76,00010,300
+100.0%
0.07%
ITUS ExitITUS CORP$0-10,000
-100.0%
-0.03%
NEOG ExitNEOGEN CORP$0-2,529
-100.0%
-0.23%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-4,154
-100.0%
-0.24%
GE ExitGENERAL ELECTRIC CO$0-17,388
-100.0%
-0.27%
MCD ExitMCDONALDS CORP$0-1,511
-100.0%
-0.27%
CLNC ExitCOLONY CR REAL ESTATE INC$0-14,791
-100.0%
-0.35%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,793
-100.0%
-0.38%
TIP ExitISHARES TRtips bd etf$0-3,127
-100.0%
-0.40%
STZ ExitCONSTELLATION BRANDS INCcl a$0-1,976
-100.0%
-0.49%
IEF ExitISHARES TRbarclays 7 10 yr$0-4,772
-100.0%
-0.56%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR36Q3 202311.9%
ISHARES TR36Q3 20233.4%
SPDR S&P 500 ETF TR36Q3 202310.7%
APPLE INC36Q3 20232.3%
FIRST TR VALUE LINE DIVID IN36Q3 20235.5%
JOHNSON & JOHNSON36Q3 20231.9%
ISHARES TR34Q3 20232.8%
ALTRIA GROUP INC34Q3 20233.5%
JPMORGAN CHASE & CO34Q3 20231.1%
SPDR GOLD TRUST34Q3 20231.5%

View Concorde Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-13
13F-HR2023-07-25
13F-HR2023-05-09
13F-HR2023-02-02
13F-HR2022-10-31
13F-HR2022-08-05
13F-HR2022-04-22
13F-HR2022-02-02
13F-HR2021-10-21

View Concorde Asset Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (102439000.0 != 102435000.0)

Export Concorde Asset Management, LLC's holdings