$1.62 Billion is the total value of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's 158 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $153,007,000 | +10.4% | 2,809,523 | +8.3% | 9.43% | +1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $150,517,000 | +11.2% | 536,714 | +6.6% | 9.28% | +2.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $118,130,000 | +8.0% | 2,334,885 | +8.6% | 7.28% | -0.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $115,093,000 | +4.8% | 3,431,503 | +6.6% | 7.10% | -3.8% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $82,856,000 | +13.3% | 734,739 | +7.3% | 5.11% | +4.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $72,745,000 | +5.9% | 2,000,158 | +7.8% | 4.48% | -2.8% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $69,896,000 | +7.9% | 1,200,774 | +11.2% | 4.31% | -0.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $64,277,000 | +14.4% | 842,152 | +5.2% | 3.96% | +5.1% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $63,792,000 | +17.9% | 917,330 | +114.0% | 3.93% | +8.3% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $55,508,000 | +0.5% | 2,256,410 | +9.1% | 3.42% | -7.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $52,526,000 | +8.8% | 455,759 | +10.4% | 3.24% | -0.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $52,436,000 | -1.5% | 1,989,835 | +7.2% | 3.23% | -9.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $51,471,000 | +9.6% | 770,983 | +4.5% | 3.17% | +0.7% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $36,407,000 | – | 761,147 | +100.0% | 2.24% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $33,388,000 | +9.1% | 607,826 | +9.0% | 2.06% | +0.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $29,868,000 | +9.7% | 581,771 | +9.9% | 1.84% | +0.8% |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $24,077,000 | – | 483,091 | +100.0% | 1.48% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $22,688,000 | +9.6% | 945,017 | +13.3% | 1.40% | +0.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $20,378,000 | +9.6% | 410,482 | +9.7% | 1.26% | +0.6% |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $15,458,000 | -3.4% | 1,005,736 | -1.8% | 0.95% | -11.3% |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $14,950,000 | – | 263,862 | +100.0% | 0.92% | – |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $13,802,000 | +4.1% | 405,110 | +9.7% | 0.85% | -4.4% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $13,127,000 | – | 125,870 | +100.0% | 0.81% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,390,000 | +11.0% | 219,318 | +4.0% | 0.76% | +2.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $11,389,000 | +3.5% | 370,257 | +0.5% | 0.70% | -5.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $11,376,000 | +5.1% | 217,844 | +5.2% | 0.70% | -3.4% |
| IGOV | Buy | ISHARESintl trea bd etf | $9,391,000 | +4.2% | 189,866 | +8.7% | 0.58% | -4.3% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $8,820,000 | +4.8% | 142,916 | +9.9% | 0.54% | -3.7% |
| ACWV | Sell | ISHAREScntry min vl etf | $8,788,000 | -0.3% | 104,187 | -0.7% | 0.54% | -8.4% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $8,686,000 | +0.8% | 318,986 | +11.0% | 0.54% | -7.4% |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $8,454,000 | – | 58,658 | +100.0% | 0.52% | – |
| AAPL | Buy | APPLE INC | $7,439,000 | +47.3% | 39,070 | +34.7% | 0.46% | +35.4% |
| AMZN | Buy | AMAZON COM INC | $6,525,000 | +49.9% | 3,765 | +25.2% | 0.40% | +37.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,226,000 | +2.9% | 74,352 | -5.1% | 0.38% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $5,981,000 | +47.8% | 58,565 | +35.4% | 0.37% | +35.7% |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $5,459,000 | – | 166,570 | +100.0% | 0.34% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $5,421,000 | -4.1% | 42,850 | -1.1% | 0.33% | -11.9% |
| FB | Buy | FACEBOOK INCcl a | $5,139,000 | +307.5% | 25,182 | +230.0% | 0.32% | +272.9% |
| ABBV | Buy | ABBVIE INC | $4,091,000 | +444.0% | 42,158 | +416.8% | 0.25% | +404.0% |
| RSG | Sell | REPUBLIC SVCS INC | $3,820,000 | +5.1% | 55,370 | -0.0% | 0.24% | -3.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,362,000 | -2.4% | 44,931 | -3.1% | 0.21% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,280,000 | +13.2% | 30,331 | +18.7% | 0.20% | +3.6% |
| PEP | Buy | PEPSICO INC | $3,253,000 | +4.4% | 30,175 | +4.9% | 0.20% | -3.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,145,000 | -27.2% | 59,017 | -29.0% | 0.19% | -33.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,086,000 | +28.5% | 14,167 | +32.2% | 0.19% | +18.0% |
| BBT | New | BB&T CORP | $2,915,000 | – | 55,245 | +100.0% | 0.18% | – |
| STI | Buy | SUNTRUST BKS INC | $2,921,000 | +11.9% | 41,852 | +10.8% | 0.18% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $2,898,000 | +14.5% | 27,338 | +8.5% | 0.18% | +5.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,890,000 | -8.5% | 20,324 | -10.9% | 0.18% | -16.0% |
| CVS | Buy | CVS HEALTH CORP | $2,865,000 | +86.0% | 42,018 | +74.6% | 0.18% | +71.8% |
| ES | Buy | EVERSOURCE ENERGY | $2,834,000 | +217.0% | 48,467 | +218.0% | 0.18% | +191.7% |
| BA | Buy | BOEING CO | $2,693,000 | +66.4% | 7,876 | +64.3% | 0.17% | +52.3% |
| NFLX | Sell | NETFLIX INC | $2,530,000 | -1.0% | 6,090 | -26.3% | 0.16% | -9.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,513,000 | +93.3% | 4,226 | +85.2% | 0.16% | +78.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,493,000 | +94.9% | 18,522 | +74.0% | 0.15% | +79.1% |
| XLNX | Sell | XILINX INC | $2,474,000 | -15.9% | 36,389 | -14.0% | 0.15% | -22.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,473,000 | – | 40,763 | +100.0% | 0.15% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,443,000 | -44.4% | 19,208 | -47.9% | 0.15% | -48.8% |
| MMM | Sell | 3M CO | $2,431,000 | -41.0% | 12,124 | -36.3% | 0.15% | -45.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,371,000 | +104.7% | 7,736 | +129.1% | 0.15% | +87.2% |
| DHR | Buy | DANAHER CORP DEL | $2,337,000 | +2.0% | 23,485 | +1.5% | 0.14% | -6.5% |
| DWDP | New | DOWDUPONT INC | $2,309,000 | – | 34,580 | +100.0% | 0.14% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,145,000 | -38.6% | 14,847 | -32.8% | 0.13% | -43.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,037,000 | +63.7% | 18,427 | +53.6% | 0.13% | +50.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,023,000 | – | 17,238 | +100.0% | 0.12% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,991,000 | +77.5% | 16,896 | +62.8% | 0.12% | +64.0% |
| T | Buy | AT&T INC | $2,003,000 | +43.4% | 62,289 | +56.8% | 0.12% | +30.9% |
| AVB | New | AVALONBAY CMNTYS INC | $1,932,000 | – | 11,240 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $1,910,000 | – | 44,439 | +100.0% | 0.12% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,881,000 | +1.1% | 17,268 | +0.6% | 0.12% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,868,000 | +21.6% | 36,797 | +14.4% | 0.12% | +11.7% |
| ORI | New | OLD REP INTL CORP | $1,869,000 | – | 92,759 | +100.0% | 0.12% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,858,000 | – | 31,081 | +100.0% | 0.12% | – |
| MCD | Sell | MCDONALDS CORP | $1,804,000 | -10.5% | 11,277 | -9.6% | 0.11% | -17.8% |
| DOX | Buy | AMDOCS LTD | $1,737,000 | +3.5% | 25,579 | +1.4% | 0.11% | -5.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,690,000 | +1.7% | 14,986 | +1.8% | 0.10% | -7.1% |
| MET | New | METLIFE INC | $1,684,000 | – | 37,035 | +100.0% | 0.10% | – |
| BKNG | Buy | BOOKING HLDGS INC | $1,688,000 | +3.5% | 811 | +3.7% | 0.10% | -4.6% |
| ILMN | New | ILLUMINA INC | $1,664,000 | – | 5,763 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $1,650,000 | – | 21,344 | +100.0% | 0.10% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,572,000 | +36.6% | 16,278 | +37.0% | 0.10% | +26.0% |
| DRE | New | DUKE REALTY CORP | $1,568,000 | – | 54,238 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,558,000 | – | 30,910 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX INC | $1,480,000 | – | 21,174 | +100.0% | 0.09% | – |
| V | Sell | VISA INC | $1,475,000 | -52.3% | 10,883 | -57.1% | 0.09% | -56.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,449,000 | – | 87,255 | +100.0% | 0.09% | – |
| INTU | New | INTUIT | $1,413,000 | – | 6,803 | +100.0% | 0.09% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,412,000 | – | 4,040 | +100.0% | 0.09% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $1,404,000 | -12.5% | 90,552 | -10.2% | 0.09% | -19.4% |
| SYF | New | SYNCHRONY FINL | $1,324,000 | – | 37,970 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC | $1,315,000 | – | 3,812 | +100.0% | 0.08% | – |
| ABMD | New | ABIOMED INC | $1,284,000 | – | 3,111 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INC | $1,285,000 | – | 28,961 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC | $1,269,000 | – | 5,113 | +100.0% | 0.08% | – |
| PG | Sell | PROCTER & GAMBLE CO | $1,238,000 | -48.8% | 15,900 | -48.8% | 0.08% | -53.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,239,000 | – | 8,430 | +100.0% | 0.08% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $1,225,000 | – | 30,760 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $1,226,000 | – | 14,871 | +100.0% | 0.08% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,217,000 | -3.0% | 4,856 | -15.7% | 0.08% | -10.7% |
| HUM | New | HUMANA INC | $1,198,000 | – | 3,827 | +100.0% | 0.07% | – |
| CERN | New | CERNER CORP | $1,200,000 | – | 18,845 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,195,000 | – | 4,702 | +100.0% | 0.07% | – |
| ANTM | Buy | ANTHEM INC | $1,162,000 | +18.0% | 4,672 | +4.5% | 0.07% | +9.1% |
| MYL | New | MYLAN N V | $1,150,000 | – | 30,866 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $1,158,000 | – | 17,410 | +100.0% | 0.07% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,121,000 | +18.8% | 9,193 | -4.7% | 0.07% | +9.5% |
| VOYA | New | VOYA FINL INC | $1,118,000 | – | 22,871 | +100.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,117,000 | +392.1% | 7,927 | +424.6% | 0.07% | +360.0% |
| ADBE | Sell | ADOBE SYS INC | $1,111,000 | -50.3% | 4,449 | -54.9% | 0.07% | -54.7% |
| EQT | New | EQT CORP | $1,103,000 | – | 19,386 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,097,000 | – | 14,276 | +100.0% | 0.07% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,085,000 | -41.4% | 5,142 | -47.6% | 0.07% | -46.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,091,000 | – | 3,477 | +100.0% | 0.07% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,076,000 | – | 15,417 | +100.0% | 0.07% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $1,038,000 | +129.6% | 37,223 | +131.1% | 0.06% | +113.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,033,000 | – | 21,851 | +100.0% | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $1,020,000 | – | 28,865 | +100.0% | 0.06% | – |
| HPQ | Sell | HP INC | $1,029,000 | -27.2% | 43,463 | -32.6% | 0.06% | -33.7% |
| GM | Sell | GENERAL MTRS CO | $1,004,000 | -35.5% | 25,217 | -37.1% | 0.06% | -40.4% |
| WMT | Buy | WAL-MART STORES INC | $1,004,000 | +4.6% | 11,613 | +3.3% | 0.06% | -3.1% |
| X | Buy | UNITED STATES STL CORP NEW | $988,000 | +4.4% | 27,804 | +5.5% | 0.06% | -3.2% |
| MPC | Sell | MARATHON PETE CORP | $994,000 | -52.0% | 13,836 | -50.4% | 0.06% | -56.1% |
| ABT | New | ABBOTT LABS | $977,000 | – | 15,569 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $967,000 | – | 6,777 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $968,000 | – | 12,156 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $979,000 | – | 6,749 | +100.0% | 0.06% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $967,000 | +6.5% | 35,926 | +4.9% | 0.06% | -1.6% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $956,000 | +148.3% | 27,422 | +136.3% | 0.06% | +126.9% |
| KLAC | Sell | KLA-TENCOR CORP | $953,000 | -29.6% | 8,930 | -28.0% | 0.06% | -35.2% |
| SCI | New | SERVICE CORP INTL | $954,000 | – | 25,811 | +100.0% | 0.06% | – |
| AGCO | New | AGCO CORP | $944,000 | – | 14,958 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $948,000 | – | 10,090 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INC | $927,000 | – | 12,324 | +100.0% | 0.06% | – |
| AVY | Sell | AVERY DENNISON CORP | $911,000 | -50.5% | 8,899 | -49.0% | 0.06% | -54.8% |
| PXD | New | PIONEER NAT RES CO | $895,000 | – | 4,727 | +100.0% | 0.06% | – |
| RTN | New | RAYTHEON CO | $889,000 | – | 4,506 | +100.0% | 0.06% | – |
| RES | New | RPC INC | $816,000 | – | 52,209 | +100.0% | 0.05% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $777,000 | +142.8% | 25,641 | +137.7% | 0.05% | +128.6% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $583,000 | +108.2% | 17,520 | +109.2% | 0.04% | +89.5% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $499,000 | +130.0% | 7,823 | +136.0% | 0.03% | +106.7% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $445,000 | – | 14,459 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $407,000 | – | 7,420 | +100.0% | 0.02% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $394,000 | – | 11,470 | +100.0% | 0.02% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $367,000 | – | 20,016 | +100.0% | 0.02% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $334,000 | – | 5,552 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $321,000 | -74.9% | 6,175 | -74.6% | 0.02% | -76.7% |
| AGZ | New | ISHARES TRagency bond etf | $330,000 | – | 2,967 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $305,000 | – | 1,098 | +100.0% | 0.02% | – |
| IAGG | New | ISHARES TRcore intl aggr | $289,000 | – | 5,477 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $283,000 | – | 1,961 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $279,000 | – | 4,345 | +100.0% | 0.02% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $277,000 | – | 4,992 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $244,000 | -6.2% | 5,512 | +1.9% | 0.02% | -11.8% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $230,000 | – | 7,780 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $223,000 | – | 6,686 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $220,000 | – | 3,488 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $226,000 | +5.6% | 3,329 | +0.0% | 0.01% | 0.0% |
| LGLV | New | SPDR SER TRssga us lrg etf | $209,000 | – | 2,271 | +100.0% | 0.01% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -10,085 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -32,504 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,397 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,941 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,470 | -100.0% | -0.06% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -11,123 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -19,542 | -100.0% | -0.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -10,233 | -100.0% | -0.06% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -20,051 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,593 | -100.0% | -0.06% | – |
| AN | Exit | BOOKING HLDGS INC | $0 | – | -19,549 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -32,530 | -100.0% | -0.06% | – |
| BAX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -13,722 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -53,269 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -13,255 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -20,385 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -10,696 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -28,295 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -9,913 | -100.0% | -0.07% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -22,410 | -100.0% | -0.07% | – |
| CBOE | Exit | MSCI INC | $0 | – | -9,161 | -100.0% | -0.07% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -8,698 | -100.0% | -0.07% | – |
| PTC | Exit | PTC INC | $0 | – | -12,603 | -100.0% | -0.07% | – |
| L | Exit | LOEWS CORP | $0 | – | -20,277 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,439 | -100.0% | -0.07% | – |
| RHT | Exit | RED HAT INC | $0 | – | -6,618 | -100.0% | -0.07% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -36,048 | -100.0% | -0.07% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -23,807 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9,939 | -100.0% | -0.08% | – |
| CNC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,198 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -18,136 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -17,650 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -7,970 | -100.0% | -0.09% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -57,275 | -100.0% | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -16,472 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -12,181 | -100.0% | -0.11% | – |
| BHI | Exit | FREEPORT-MCMORAN INC | $0 | – | -52,488 | -100.0% | -0.11% | – |
| DTE | Exit | UGI CORP NEW | $0 | – | -19,087 | -100.0% | -0.13% | – |
| MSCI | Exit | MSCI INC | $0 | – | -14,692 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -50,101 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -20,326 | -100.0% | -0.16% | – |
| RMD | Exit | RESMED INC | $0 | – | -29,994 | -100.0% | -0.20% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -69,615 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -116,571 | -100.0% | -0.28% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -27,935 | -100.0% | -0.29% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -161,557 | -100.0% | -0.36% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -58,889 | -100.0% | -0.52% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -128,412 | -100.0% | -0.86% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -267,132 | -100.0% | -0.95% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -443,164 | -100.0% | -1.34% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -710,942 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 18.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 10.4% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.5% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.5% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 3.9% |
| SPDR SER TR | 36 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 4.4% |
| ISHARES TR | 36 | Q3 2023 | 3.4% |
View WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-08 |
View WEALTH ENHANCEMENT ADVISORY SERVICES, LLC'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.