Patriot Financial Group Insurance Agency, LLC - Q2 2019 holdings

$232 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 1428 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 135.1% .

 Value Shares↓ Weighting
NTR ExitNUTRIEN LTD COMstock$0-9
-100.0%
0.00%
CHIQ ExitGLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf$0-24
-100.0%
0.00%
PDLI ExitPDL BIOPHARMA INC COMstock$0-100
-100.0%
0.00%
HYZD ExitWISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf$00
+100.0%
0.00%
ELY ExitCALLAWAY GOLF CO COMstock$0-13
-100.0%
0.00%
UNFI ExitUNITED NAT FOODS INC COMstock$0-33
-100.0%
0.00%
BRO ExitBROWN & BROWN INC COMstock$0-16
-100.0%
0.00%
LADR ExitLADDER CAP CORP CL Areit$00
+100.0%
0.00%
ADT ExitADT INC COMstock$0-47
-100.0%
0.00%
YETI ExitYETI HLDGS INC COMstock$00
+100.0%
0.00%
RICK ExitRCI HOSPITALITY HLDGS INC COMstock$0-6
-100.0%
0.00%
HLT ExitHILTON WORLDWIDE HLDGS INC COMstock$0-4
-100.0%
0.00%
ACRE ExitARES COML REAL ESTATE CORP COMreit$0-12
-100.0%
0.00%
AMG ExitAFFILIATED MANAGERS GROUP INC COMstock$0-1
-100.0%
0.00%
ESV ExitENSCO PLC SHS CLASS Astock$0-100
-100.0%
0.00%
INT ExitWORLD FUEL SVCS CORP COMstock$0-7
-100.0%
0.00%
H ExitHYATT HOTELS CORP COM CL Astock$00
+100.0%
0.00%
PMT ExitPENNYMAC MTG INVT TR COMreit$0-9
-100.0%
0.00%
PNC ExitPNC FINL SVCS GROUP INC COMstock$00
+100.0%
0.00%
MYGN ExitMYRIAD GENETICS INC COMstock$0-8
-100.0%
0.00%
CTRA ExitCONTURA ENERGY INC COMstock$0-30
-100.0%
-0.00%
INXX ExitEGSHARES INDIA INFRASTRUCTURE ETFetf$0-100
-100.0%
-0.00%
ACWF ExitISHARES FACTORSELECT MSCI GLOBAL ETFetf$0-47
-100.0%
-0.00%
DGX ExitQUEST DIAGNOSTICS INC COMstock$0-8
-100.0%
-0.00%
ROK ExitROCKWELL AUTOMATION INC COMstock$0-12
-100.0%
-0.00%
HRS ExitHARRIS CORP DEL COMstock$0-15
-100.0%
-0.00%
WCG ExitWELLCARE HEALTH PLANS INC COMstock$0-2
-100.0%
-0.00%
HOV ExitHOVNANIAN ENTERPRISES INC CL A NEWstock$0-128
-100.0%
-0.00%
IAI ExitISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf$0-9
-100.0%
-0.00%
SNDR ExitSCHNEIDER NATIONAL INC CL Bstock$0-58
-100.0%
-0.00%
UA ExitUNDER ARMOUR INC CL Cstock$0-53
-100.0%
-0.00%
CCL ExitCARNIVAL CORP PAIRED CTFstock$0-15
-100.0%
-0.00%
FEYE ExitFIREEYE INC COMstock$0-30
-100.0%
-0.00%
ERIE ExitERIE INDTY CO CL Astock$0-4
-100.0%
-0.00%
IDXX ExitIDEXX LABS INC COMstock$0-6
-100.0%
-0.00%
RAD ExitRITE AID CORP COMstock$0-1,150
-100.0%
-0.00%
WETF ExitWISDOMTREE INVTS INC COMstock$0-98
-100.0%
-0.00%
XBI ExitSPDR S&P BIOTECH ETFetf$0-9
-100.0%
-0.00%
RYT ExitINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$0-7
-100.0%
-0.00%
UGI ExitUGI CORP NEW COMstock$0-26
-100.0%
-0.00%
HBAN ExitHUNTINGTON BANCSHARES INC COMstock$0-100
-100.0%
-0.00%
LSCC ExitLATTICE SEMICONDUCTOR CORP COMstock$0-155
-100.0%
-0.00%
STNG ExitSCORPIO TANKERS INC SHSstock$0-40
-100.0%
-0.00%
RIGL ExitRIGEL PHARMACEUTICALS INC COM NEWstock$0-300
-100.0%
-0.00%
CPB ExitCAMPBELL SOUP CO COMstock$0-117
-100.0%
-0.00%
XME ExitSPDR S&P METALS AND MINING ETFetf$0-101
-100.0%
-0.00%
MFGP ExitMICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr$0-157
-100.0%
-0.00%
KDP ExitKEURIG DR PEPPER INC COMstock$0-91
-100.0%
-0.00%
OPP ExitRIVERNORTH DOUBLELINE STRATEGC COMcef$0-200
-100.0%
-0.00%
ARE ExitALEXANDRIA REAL ESTATE EQ INC COMreit$0-31
-100.0%
-0.00%
HESM ExitHESS MIDSTREAM PARTNERS LP UNIT LTD PR INTstock$0-300
-100.0%
-0.00%
WES ExitWESTERN GAS PARTNERS LP COM UNIT LP INstock$0-201
-100.0%
-0.00%
MCRN ExitMILACRON HLDGS CORP COMstock$0-500
-100.0%
-0.00%
EVV ExitEATON VANCE LTD DUR INCOME FD COMcef$0-400
-100.0%
-0.00%
MYL ExitMYLAN N V SHS EUROstock$0-200
-100.0%
-0.00%
LLL ExitL3 TECHNOLOGIES INC COMstock$0-27
-100.0%
-0.00%
CII ExitBLACKROCK ENH CAP & INC FD INC COMcef$0-400
-100.0%
-0.00%
ITM ExitVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf$0-113
-100.0%
-0.00%
HALO ExitHALOZYME THERAPEUTICS INC COMstock$0-400
-100.0%
-0.00%
VBFC ExitVILLAGE FARMS INTL INC COMstock$0-500
-100.0%
-0.00%
IHI ExitISHARES U.S. MEDICAL DEVICES ETFetf$0-30
-100.0%
-0.00%
HNGR ExitHANGER INC COM NEWstock$0-370
-100.0%
-0.00%
DX ExitDYNEX CAP INC COM NEWreit$0-1,600
-100.0%
-0.01%
PKW ExitINVESCO BUYBACK ACHIEVERS ETFetf$0-161
-100.0%
-0.01%
DNL ExitWISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf$0-174
-100.0%
-0.01%
KBE ExitSPDR S&P BANK ETFetf$0-300
-100.0%
-0.01%
SCHV ExitSCHWAB U.S. LARGE-CAP VALUE ETFetf$0-428
-100.0%
-0.01%
TLT ExitISHARES TRetf$0-213
-100.0%
-0.01%
FNX ExitFIRST TRUST MID CAP CORE ALPHADEX FUNDetf$0-541
-100.0%
-0.02%
FV ExitFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf$0-2,500
-100.0%
-0.04%
JNK ExitSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$0-2,665
-100.0%
-0.05%
RWJ ExitOPPENHEIMER S&P SMALLCAP 600 REVENUE ETFetf$0-2,313
-100.0%
-0.08%
BX ExitBLACKSTONE GROUP L P COM UNIT LTDstock$0-5,330
-100.0%
-0.10%
RWK ExitOPPENHEIMER S&P MIDCAP 400 REVENUE ETFetf$0-3,980
-100.0%
-0.12%
CEF ExitSPROTT PHYSICAL GOLD AND SILVER TRUSTcef$0-24,547
-100.0%
-0.16%
RWL ExitOPPENHEIMER S&P 500 REVENUE ETFetf$0-7,145
-100.0%
-0.19%
DWDP ExitDOWDUPONT INC COMstock$0-8,442
-100.0%
-0.23%
Original filings

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

  • View 13F-HR filed 2019-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BARNES GROUP INC COM28Q3 202319.4%
APPLE INC COM28Q3 20233.8%
SCHWAB U.S. LARGE-CAP GROWTH ETF28Q3 20238.3%
ISHARES TR28Q3 20234.4%
VANGUARD SPECIALIZED PORTFOL28Q3 20234.2%
VANGUARD TOTAL STOCK MARKET INDEX FUND28Q3 20232.2%
MICROSOFT CORP COM28Q3 20231.9%
AMAZON COM INC COM28Q3 20231.7%
ISHARES TR28Q3 20231.9%
VANGUARD TAX MANAGED INTL FD28Q3 20232.0%

View Patriot Financial Group Insurance Agency, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-19
13F-HR2023-10-19
13F-HR2023-07-17
13F-HR2023-04-20
13F-HR2023-01-17
13F-HR2022-11-01
13F-HR2022-07-29
13F-HR2022-05-11
13F-HR2022-01-10

View Patriot Financial Group Insurance Agency, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (1428 != 1427)

Export Patriot Financial Group Insurance Agency, LLC's holdings