$1.41 Billion is the total value of Aptus Capital Advisors, LLC's 502 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWPP | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $1,114,000 | +7.7% | 33,287 | 0.0% | 0.08% | +36.2% | |
| IWR | ISHARES TRrus mid cap etf | $507,000 | +6.5% | 8,516 | 0.0% | 0.04% | +33.3% | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $500,000 | +6.6% | 15,855 | 0.0% | 0.04% | +34.6% | |
| FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $431,000 | 0.0% | 7,775 | 0.0% | 0.03% | +29.2% | |
| SMBK | SMARTFINANCIAL INC | $354,000 | +13.5% | 15,002 | 0.0% | 0.02% | +47.1% | |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $344,000 | -0.3% | 6,650 | 0.0% | 0.02% | +26.3% | |
| MET | METLIFE INC | $328,000 | +8.3% | 6,440 | 0.0% | 0.02% | +35.3% | |
| ISRG | INTUITIVE SURGICAL INC | $290,000 | +9.4% | 491 | 0.0% | 0.02% | +40.0% | |
| FBNC | FIRST BANCORP N C | $257,000 | +11.3% | 6,448 | 0.0% | 0.02% | +38.5% | |
| PNFP | PINNACLE FINL PARTNERS INC | $235,000 | +13.0% | 3,672 | 0.0% | 0.02% | +41.7% | |
| XON | INTREXON CORP | $243,000 | -4.0% | 44,399 | 0.0% | 0.02% | +21.4% | |
| PSX | PHILLIPS 66 | $243,000 | +8.5% | 2,189 | 0.0% | 0.02% | +30.8% | |
| TRV | TRAVELERS COMPANIES INC | $220,000 | -7.9% | 1,610 | 0.0% | 0.02% | +23.1% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $219,000 | +0.9% | 13,430 | 0.0% | 0.02% | +33.3% | |
| IWS | ISHARES TRrus mdcp val etf | $206,000 | +5.6% | 2,174 | 0.0% | 0.02% | +36.4% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $213,000 | +0.5% | 13,675 | 0.0% | 0.02% | +25.0% | |
| IWP | ISHARES TRrus md cp gr etf | $218,000 | +7.9% | 1,433 | 0.0% | 0.02% | +36.4% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $217,000 | +6.4% | 16,744 | 0.0% | 0.02% | +36.4% | |
| DGRW | WISDOMTREE TRus qtly div grt | $145,000 | +8.2% | 2,993 | 0.0% | 0.01% | +42.9% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $136,000 | +7.9% | 3,770 | 0.0% | 0.01% | +42.9% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $113,000 | +8.7% | 3,106 | 0.0% | 0.01% | +33.3% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $103,000 | +5.1% | 455 | 0.0% | 0.01% | +40.0% | |
| IYY | ISHARES TRdow jones us etf | $64,000 | +8.5% | 405 | 0.0% | 0.01% | +66.7% | |
| KOIN | EXCHANGE TRADED CONCEPTS TR | $56,000 | +5.7% | 2,000 | 0.0% | 0.00% | +33.3% | |
| DVY | ISHARES TRselect divid etf | $40,000 | +5.3% | 382 | 0.0% | 0.00% | +50.0% | |
| MUB | ISHARES TRnational mun etf | $36,000 | 0.0% | 317 | 0.0% | 0.00% | +50.0% | |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $28,000 | +7.7% | 501 | 0.0% | 0.00% | +100.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $24,000 | 0.0% | 223 | 0.0% | 0.00% | +100.0% | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $35,000 | +2.9% | 475 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $22,000 | +4.8% | 372 | 0.0% | 0.00% | +100.0% | |
| IWN | ISHARES TRrus 2000 val etf | $18,000 | +5.9% | 145 | 0.0% | 0.00% | 0.0% | |
| EUDG | WISDOMTREE TReuro qtly div gr | $15,000 | +7.1% | 559 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $19,000 | +5.6% | 270 | 0.0% | 0.00% | 0.0% | |
| RDVY | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $9,000 | +12.5% | 275 | 0.0% | 0.00% | – | |
| EVX | VANECK VECTORS ETF TRUSTenvironmental sv | $12,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| XTL | SPDR SERIES TRUST | $8,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| SHE | SPDR SERIES TRUSTssga gnder etf | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | 2 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | 3 | 0.0% | 0.00% | – | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $2,000 | +100.0% | 89 | 0.0% | 0.00% | – | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $4,000 | +33.3% | 95 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuveen bbg brcly | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FALN | ISHARES TRfaln angls usd | $0 | – | 15 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TRhdg msci eafe | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $5,000 | +25.0% | 20 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PCEF | INVESCO EXCHNG TRADED FD TR | $4,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $7,000 | +16.7% | 192 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 20 | Q3 2023 | 13.6% |
| ETF SER SOLUTIONS | 20 | Q3 2023 | 4.0% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 3.4% |
| SPDR SER TR | 20 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.2% |
| AMAZON COM INC | 20 | Q3 2023 | 1.0% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 0.7% |
| SPDR SER TR | 20 | Q3 2023 | 1.8% |
| CHEMED CORP NEW | 20 | Q3 2023 | 0.6% |
View Aptus Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
| 40-APP | 2022-06-30 |
| 13F-HR | 2022-05-04 |
View Aptus Capital Advisors, 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.