$63.4 Million is the total value of SteelBridge Private Wealth Advisors LLC's 60 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | PowerShares QQQ TRqqq | $2,622,000 | – | 21,050 | +100.0% | 4.14% | – |
| EFV | New | iShares MSCI EAFE Valueefv | $1,538,000 | – | 31,650 | +100.0% | 2.43% | – |
| VNQ | New | Vanguard US REITvnq | $1,420,000 | – | 17,235 | +100.0% | 2.24% | – |
| FTA | New | First TR LG Capitalfta | $650,000 | – | 13,650 | +100.0% | 1.03% | – |
| DLS | New | Wisdomtree TR Intldls | $626,000 | – | 9,980 | +100.0% | 0.99% | – |
| CWB | New | SPDR Barclays Convertible SEcwb | $548,000 | – | 11,660 | +100.0% | 0.86% | – |
| VEU | New | Vanguard FTSE All-World EX-Uveu | $522,000 | – | 11,350 | +100.0% | 0.82% | – |
| IWF | New | iShares Russell 1000 Lg Growthiwf | $449,000 | – | 4,146 | +100.0% | 0.71% | – |
| XLE | New | Energy Select Sectorxle | $440,000 | – | 6,030 | +100.0% | 0.70% | – |
| WFC | New | Wells Fargo & Cowfc | $379,000 | – | 6,730 | +100.0% | 0.60% | – |
| DOW | New | Dow Chemical Codow | $378,000 | – | 6,335 | +100.0% | 0.60% | – |
| PGF | New | Powershares Financial Prefrdpgf | $372,000 | – | 20,240 | +100.0% | 0.59% | – |
| EMB | New | iShares TR JP Mor Ememb | $341,000 | – | 3,045 | +100.0% | 0.54% | – |
| IVV | New | iShares Core S&P 500ivv | $299,000 | – | 1,308 | +100.0% | 0.47% | – |
| VTV | New | Vanguard Index Funds Vanguard Value ETFvtv | $298,000 | – | 3,190 | +100.0% | 0.47% | – |
| AMJ | New | JP Morgan Chase Alerian MLPamj | $261,000 | – | 7,883 | +100.0% | 0.41% | – |
| CTSH | New | Cognizant Tech Soluctsh | $249,000 | – | 4,743 | +100.0% | 0.39% | – |
| CME | New | Cme Group Inccme | $203,000 | – | 1,675 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | 9 | Q1 2018 | 10.0% |
| Vanguard FTSE Emerging Mkts | 9 | Q1 2018 | 12.9% |
| Apple Inc | 9 | Q1 2018 | 7.2% |
| Visa Inc | 9 | Q1 2018 | 5.8% |
| iShares Russell Mid Cap Value | 9 | Q1 2018 | 5.1% |
| Amazon.Com Inc | 9 | Q1 2018 | 3.6% |
| Berkshire Hathaway B | 9 | Q1 2018 | 3.8% |
| iShares Russell Mid Cap Growth | 9 | Q1 2018 | 3.4% |
| Celgene Corp | 9 | Q1 2018 | 3.8% |
| UBS E Tracs Alerian MLP | 9 | Q1 2018 | 4.1% |
View SteelBridge Private Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-13 |
View SteelBridge Private Wealth 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.