$175 Million is the total value of Ahrens Investment Partners LLC's 165 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDRR | Sell | FIDELITYdivid etf risi | $9,711,000 | -14.9% | 338,604 | -3.9% | 4.53% | +5.6% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $6,642,000 | -20.6% | 135,190 | -5.9% | 3.10% | -1.5% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,408,000 | -6.1% | 137,364 | -0.3% | 2.99% | +16.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $5,959,000 | -37.6% | 122,743 | -29.8% | 2.78% | -22.6% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,560,000 | -28.6% | 89,595 | -14.5% | 2.59% | -11.4% |
| FDVV | Sell | FIDELITYhigh divid etf | $5,264,000 | -15.2% | 192,976 | -4.7% | 2.45% | +5.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,583,000 | -31.7% | 27,599 | -17.2% | 2.14% | -15.2% |
| FDMO | Sell | FIDELITYmomentum factr | $3,800,000 | -16.5% | 128,155 | -0.4% | 1.77% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,760,000 | -19.9% | 55,135 | -0.2% | 1.75% | -0.6% |
| TTAC | Sell | TRIMTABS ETF TRall cap us free | $3,758,000 | -23.9% | 119,639 | -7.5% | 1.75% | -5.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,316,000 | -15.3% | 22,009 | -0.4% | 1.55% | +5.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,959,000 | -21.0% | 11,761 | -8.1% | 1.38% | -1.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,606,000 | -23.7% | 16,156 | -4.6% | 1.22% | -5.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,369,000 | -16.1% | 28,080 | -9.9% | 1.10% | +4.1% |
| HBCP | Sell | HOME BANCORP INC | $2,346,000 | -21.4% | 71,276 | -3.3% | 1.09% | -2.5% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $2,046,000 | -48.8% | 100,211 | -41.5% | 0.95% | -36.4% |
| AAPL | Sell | APPLE INC | $1,977,000 | -32.1% | 12,532 | -2.9% | 0.92% | -15.8% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,907,000 | -68.4% | 134,965 | -64.8% | 0.89% | -60.8% |
| FVAL | Sell | FIDELITYvlu factor etf | $1,635,000 | -23.2% | 55,035 | -9.6% | 0.76% | -4.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,547,000 | -28.0% | 53,200 | -21.6% | 0.72% | -10.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,369,000 | -46.9% | 156,871 | -35.1% | 0.64% | -34.2% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,285,000 | -43.5% | 12,820 | -33.0% | 0.60% | -29.9% |
| BP | Sell | BP PLCsponsored adr | $1,275,000 | -44.6% | 33,614 | -32.7% | 0.59% | -31.3% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $1,202,000 | -72.1% | 43,510 | -61.1% | 0.56% | -65.3% |
| T | Sell | AT&T INC | $1,148,000 | -22.8% | 40,227 | -9.2% | 0.54% | -4.3% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,088,000 | -36.6% | 14,132 | -25.6% | 0.51% | -21.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $987,000 | -8.3% | 38,989 | -3.3% | 0.46% | +13.9% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $973,000 | -75.2% | 53,194 | -67.6% | 0.45% | -69.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $967,000 | -63.1% | 23,397 | -59.7% | 0.45% | -54.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $952,000 | -28.5% | 16,333 | -16.4% | 0.44% | -11.2% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $942,000 | -33.4% | 13,450 | -16.5% | 0.44% | -17.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $897,000 | -13.7% | 9,192 | -0.2% | 0.42% | +7.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $820,000 | -22.1% | 5,927 | -5.8% | 0.38% | -3.5% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $751,000 | -38.6% | 32,928 | -33.1% | 0.35% | -23.9% |
| AMGN | Sell | AMGEN INC | $727,000 | -10.4% | 3,736 | -4.5% | 0.34% | +11.1% |
| FTEC | Sell | FIDELITYmsci info tech i | $692,000 | -22.4% | 14,058 | -5.1% | 0.32% | -3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $657,000 | +3.8% | 4,155 | -4.6% | 0.31% | +28.6% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $620,000 | -31.3% | 10,000 | -24.8% | 0.29% | -14.7% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $615,000 | -15.3% | 28,229 | -9.9% | 0.29% | +5.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $613,000 | -56.8% | 16,000 | -50.0% | 0.29% | -46.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $561,000 | -27.8% | 3,360 | -12.4% | 0.26% | -10.3% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $524,000 | -20.6% | 10,857 | -9.2% | 0.24% | -1.6% |
| PFE | Sell | PFIZER INC | $473,000 | -9.4% | 10,842 | -8.4% | 0.22% | +12.8% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $452,000 | -33.2% | 24,095 | -9.9% | 0.21% | -16.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $443,000 | -70.0% | 9,141 | -64.9% | 0.21% | -62.7% |
| FB | Sell | FACEBOOK INCcl a | $428,000 | -49.9% | 3,262 | -37.2% | 0.20% | -37.7% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $422,000 | -47.2% | 3,920 | -31.2% | 0.20% | -34.6% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $423,000 | -55.6% | 18,177 | -52.8% | 0.20% | -45.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $416,000 | -10.5% | 4,804 | -1.8% | 0.19% | +10.9% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $388,000 | -74.4% | 25,300 | -70.2% | 0.18% | -68.2% |
| SYK | Sell | STRYKER CORP | $383,000 | -28.3% | 2,445 | -18.6% | 0.18% | -10.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $343,000 | -27.5% | 5,530 | -12.0% | 0.16% | -10.1% |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $337,000 | -35.2% | 22,836 | -20.0% | 0.16% | -19.5% |
| ARCC | Sell | ARES CAP CORP | $326,000 | -29.7% | 20,900 | -22.6% | 0.15% | -12.6% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $327,000 | -77.9% | 9,195 | -71.8% | 0.15% | -72.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $324,000 | -26.5% | 2,099 | -11.6% | 0.15% | -9.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $321,000 | -25.7% | 1,376 | -15.7% | 0.15% | -7.4% |
| BOUT | Sell | INNOVATOR ETFS TRibd breakout | $316,000 | -61.7% | 18,170 | -45.7% | 0.15% | -52.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $303,000 | -36.7% | 8,490 | -32.9% | 0.14% | -21.7% |
| TTE | Sell | TOTAL S Asponsored adr | $294,000 | -36.1% | 5,640 | -21.1% | 0.14% | -20.8% |
| RIG | Sell | TRANSOCEAN LTD | $290,000 | -50.7% | 41,831 | -0.7% | 0.14% | -38.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $247,000 | -31.2% | 6,635 | -12.5% | 0.12% | -14.8% |
| BIIB | Sell | BIOGEN INC | $238,000 | -31.2% | 790 | -19.4% | 0.11% | -14.6% |
| MO | Sell | ALTRIA GROUP INC | $229,000 | -32.6% | 4,638 | -17.7% | 0.11% | -16.4% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $228,000 | -46.2% | 3,200 | -25.5% | 0.11% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $227,000 | -34.8% | 3,028 | -0.9% | 0.11% | -19.1% |
| GLD | Sell | SPDR GOLD TRUST | $223,000 | -10.8% | 1,840 | -16.9% | 0.10% | +10.6% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $208,000 | -69.4% | 2,893 | -59.2% | 0.10% | -62.0% |
| CSCO | Sell | CISCO SYS INC | $207,000 | -36.3% | 4,769 | -28.6% | 0.10% | -20.5% |
| SAR | Sell | SARATOGA INVT CORP | $203,000 | -19.4% | 10,200 | -6.4% | 0.10% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $200,000 | -23.4% | 2,889 | -3.3% | 0.09% | -5.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $187,000 | -15.4% | 13,369 | -11.7% | 0.09% | +4.8% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $179,000 | -48.6% | 12,000 | -36.8% | 0.08% | -36.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $164,000 | -20.0% | 10,690 | -7.5% | 0.08% | -1.3% |
| MRO | Sell | MARATHON OIL CORP | $152,000 | -41.3% | 10,600 | -4.8% | 0.07% | -26.8% |
| TELL | Sell | TELLURIAN INC NEW | $142,000 | -24.1% | 20,430 | -2.0% | 0.07% | -5.7% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $114,000 | -49.8% | 12,000 | -36.8% | 0.05% | -37.6% |
| VGR | Sell | VECTOR GROUP LTD | $99,000 | -74.7% | 10,156 | -64.2% | 0.05% | -68.7% |
| F | Sell | FORD MTR CO DEL | $88,000 | -27.3% | 11,507 | -12.2% | 0.04% | -8.9% |
| UAN | Sell | CVR PARTNERS LP | $49,000 | -12.5% | 14,500 | -0.7% | 0.02% | +9.5% |
| CRRTQ | Sell | CARBO CERAMICS INC | $44,000 | -58.5% | 12,785 | -12.3% | 0.02% | -47.5% |
| DNRCQ | Sell | DENBURY RES INC | $29,000 | -72.9% | 17,200 | -0.6% | 0.01% | -65.0% |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,132 | -100.0% | -0.04% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -35,500 | -100.0% | -0.04% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -11,000 | -100.0% | -0.04% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -13,827 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -906 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -700 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -734 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,976 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,043 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,641 | -100.0% | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,072 | -100.0% | -0.09% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -4,450 | -100.0% | -0.09% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,386 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,027 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,834 | -100.0% | -0.09% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,403 | -100.0% | -0.09% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -10,300 | -100.0% | -0.10% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -24,250 | -100.0% | -0.10% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -12,800 | -100.0% | -0.11% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -14,325 | -100.0% | -0.11% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,591 | -100.0% | -0.12% | – |
| MOTI | Exit | VANECK VECTORS ETF TRmorningstar intl | $0 | – | -9,978 | -100.0% | -0.12% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -41,299 | -100.0% | -0.12% | – |
| KBWD | Exit | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $0 | – | -14,900 | -100.0% | -0.13% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -14,455 | -100.0% | -0.13% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,025 | -100.0% | -0.13% | – |
| KBWY | Exit | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | -10,500 | -100.0% | -0.13% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -12,850 | -100.0% | -0.14% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -7,780 | -100.0% | -0.17% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -22,557 | -100.0% | -0.19% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -13,075 | -100.0% | -0.20% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -26,900 | -100.0% | -0.20% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -31,800 | -100.0% | -0.30% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -31,400 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q1 2023 | 7.3% |
| VANECK VECTORS ETF TRUST | 26 | Q1 2023 | 5.3% |
| GOLDMAN SACHS ETF TR | 26 | Q1 2023 | 3.2% |
| FIDELITY COVINGTON TRUST | 26 | Q1 2023 | 4.7% |
| ISHARES TR | 26 | Q1 2023 | 4.6% |
| APPLE INC | 26 | Q1 2023 | 3.8% |
| AMAZON.COM INC | 26 | Q1 2023 | 5.3% |
| FIDELITY COVINGTON TRUST | 26 | Q1 2023 | 3.4% |
| EXXON MOBIL CORP | 26 | Q1 2023 | 3.7% |
| HANCOCK JOHN TAX-ADV DIV INC | 26 | Q1 2023 | 5.1% |
View Ahrens Investment Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-07-27 |
| 13F-HR | 2021-05-05 |
| 13F-HR | 2021-02-02 |
View Ahrens Investment Partners 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.