$1.47 Billion is the total value of AE Wealth Management LLC's 459 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Exit | BOEING COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -500 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -10,307 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -10,697 | -100.0% | -0.01% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -85,026 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,147 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -12,293 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,484 | -100.0% | -0.02% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -3,971 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -335 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,999 | -100.0% | -0.02% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -4,032 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,225 | -100.0% | -0.02% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -14,234 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,577 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6,141 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,696 | -100.0% | -0.02% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -1,998 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -967 | -100.0% | -0.02% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -7,694 | -100.0% | -0.02% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -8,217 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,690 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,477 | -100.0% | -0.02% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $0 | – | -5,881 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,825 | -100.0% | -0.02% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -12,733 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -18,290 | -100.0% | -0.03% | – |
| DTUS | Exit | BARCLAYS BK PLC2 yr treas bear | $0 | – | -9,700 | -100.0% | -0.03% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -20,856 | -100.0% | -0.03% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -21,237 | -100.0% | -0.03% | – |
| EPRF | Exit | ELKHORN ETF TRs&p us hgh etf | $0 | – | -29,402 | -100.0% | -0.05% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -16,625 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -27,482 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -23,057 | -100.0% | -0.07% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -23,458 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -28,377 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -36,347 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -24,791 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX CORP | $0 | – | -32,660 | -100.0% | -0.07% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -50,631 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -20,705 | -100.0% | -0.07% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -15,223 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15,632 | -100.0% | -0.08% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -53,259 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -52,186 | -100.0% | -0.08% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -76,315 | -100.0% | -0.08% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -61,741 | -100.0% | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -35,063 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,980 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -17,203 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -17,952 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,615 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -16,283 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -31,048 | -100.0% | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -16,282 | -100.0% | -0.08% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -72,333 | -100.0% | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -97,717 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -27,265 | -100.0% | -0.09% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -80,971 | -100.0% | -0.12% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -85,818 | -100.0% | -0.12% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -72,742 | -100.0% | -0.18% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -70,081 | -100.0% | -0.19% | – |
| OUSA | Exit | FQF TRoshars ftse us | $0 | – | -82,827 | -100.0% | -0.20% | – |
| LVHB | Exit | ELKHORN ETF TRlunt lw vl/hig | $0 | – | -136,037 | -100.0% | -0.33% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -194,866 | -100.0% | -0.35% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -56,395 | -100.0% | -0.43% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -67,515 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 31 | Q2 2024 | 19.4% |
| APPLE INC | 31 | Q2 2024 | 3.5% |
| VANGUARD TAX-MANAGED INTL FD | 31 | Q2 2024 | 6.7% |
| ISHARES TR | 31 | Q2 2024 | 3.4% |
| ISHARES TR | 31 | Q2 2024 | 3.2% |
| ISHARES TR | 31 | Q2 2024 | 3.0% |
| ISHARES TR | 31 | Q2 2024 | 10.8% |
| MICROSOFT CORP | 31 | Q2 2024 | 2.8% |
| VANGUARD SCOTTSDALE FDS | 31 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 2.1% |
View AE Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-18 |
View AE Wealth Management 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.