$760 Thousand is the total value of Dynasty Wealth Management, LLC's 3 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 97.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | Sell | LYONDELLBASELL | $349,000 | -28.3% | 4,195 | -11.7% | 45.92% | +7223.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $209,000 | -92.0% | 5,641 | -90.6% | 27.50% | +718.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $202,000 | -22.0% | 1,585 | -8.5% | 26.58% | +7881.7% |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC COM | $0 | – | -12,469 | -100.0% | -0.04% | – |
| ACETQ | Exit | ACETO CORP COM | $0 | – | -13,536 | -100.0% | -0.04% | – |
| KOPN | Exit | KOPIN CORP COM | $0 | – | -14,717 | -100.0% | -0.05% | – |
| AVP | Exit | AVON PRODS INC COM | $0 | – | -18,204 | -100.0% | -0.05% | – |
| CDXC | Exit | CHROMADEX CORP COM NEW | $0 | – | -10,300 | -100.0% | -0.06% | – |
| AKS | Exit | AK STL HLDG CORP COM | $0 | – | -12,193 | -100.0% | -0.08% | – |
| VVR | Exit | VAN KAMPEN SENIOR INCOME TRUST | $0 | – | -15,757 | -100.0% | -0.09% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR $.02 | $0 | – | -11,261 | -100.0% | -0.09% | – |
| ODP | Exit | OFFICE DEPOT INC COM | $0 | – | -23,101 | -100.0% | -0.10% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -14,403 | -100.0% | -0.10% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT C COM | $0 | – | -14,829 | -100.0% | -0.11% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -22,000 | -100.0% | -0.11% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -16,967 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -11,282 | -100.0% | -0.16% | – |
| EVF | Exit | EATON VANCE SR INCOME TR SH BEN INTsh ben int | $0 | – | -26,000 | -100.0% | -0.22% | – |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -10,563 | -100.0% | -0.23% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR SHS | $0 | – | -20,500 | -100.0% | -0.24% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCOME FD | $0 | – | -15,400 | -100.0% | -0.25% | – |
| ETP | Exit | ENERGY TRANSFER OPERATING LP UNIT LTD PRT INTunit ltd prt int | $0 | – | -9,047 | -100.0% | -0.26% | – |
| DHS | Exit | WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend | $0 | – | -2,794 | -100.0% | -0.26% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -2,249 | -100.0% | -0.27% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEW | $0 | – | -761 | -100.0% | -0.27% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -5,943 | -100.0% | -0.27% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COM | $0 | – | -17,200 | -100.0% | -0.28% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -821 | -100.0% | -0.29% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -2,609 | -100.0% | -0.29% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -1,508 | -100.0% | -0.30% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -1,422 | -100.0% | -0.30% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $0 | – | -1,473 | -100.0% | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -2,748 | -100.0% | -0.31% | – |
| QQQ | Exit | POWERSHARES QQQ TRunit ser 1 | $0 | – | -1,301 | -100.0% | -0.31% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS INC COM PAR | $0 | – | -35,570 | -100.0% | -0.31% | – |
| GBDC | Exit | GOLUB CAP BDC INC COM | $0 | – | -13,000 | -100.0% | -0.31% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -3,955 | -100.0% | -0.32% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -2,902 | -100.0% | -0.32% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -3,237 | -100.0% | -0.32% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDsbi cons discr | $0 | – | -2,184 | -100.0% | -0.33% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -553 | -100.0% | -0.34% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,584 | -100.0% | -0.34% | – |
| SPLV | Exit | POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol | $0 | – | -5,360 | -100.0% | -0.34% | – |
| TTE | Exit | TOTAL SA ADRsponsored adr | $0 | – | -4,150 | -100.0% | -0.34% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -2,327 | -100.0% | -0.34% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -2,871 | -100.0% | -0.35% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $0 | – | -5,400 | -100.0% | -0.35% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -1,626 | -100.0% | -0.35% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRATEG COM | $0 | – | -15,300 | -100.0% | -0.36% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -1,879 | -100.0% | -0.37% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -2,706 | -100.0% | -0.37% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -2,612 | -100.0% | -0.38% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -2,855 | -100.0% | -0.39% | – |
| TBF | Exit | PROSHARES SHORT 20 YEAR TREASURYshrt 20+yr tre | $0 | – | -13,000 | -100.0% | -0.39% | – |
| VOX | Exit | VANGUARD TELECOMMUNICATIONS SERVICES ETF | $0 | – | -3,500 | -100.0% | -0.39% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -3,235 | -100.0% | -0.39% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -759 | -100.0% | -0.40% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFdwa momentum | $0 | – | -5,200 | -100.0% | -0.40% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,474 | -100.0% | -0.40% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -833 | -100.0% | -0.40% | – |
| ANGL | Exit | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $0 | – | -10,749 | -100.0% | -0.40% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -6,063 | -100.0% | -0.40% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $0 | – | -5,178 | -100.0% | -0.41% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -9,196 | -100.0% | -0.42% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $0 | – | -3,208 | -100.0% | -0.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -1,341 | -100.0% | -0.42% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $0 | – | -4,200 | -100.0% | -0.42% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFs&p biotech | $0 | – | -3,445 | -100.0% | -0.42% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -7,164 | -100.0% | -0.43% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -3,420 | -100.0% | -0.43% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,619 | -100.0% | -0.43% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,129 | -100.0% | -0.43% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDselect divid etf | $0 | – | -3,444 | -100.0% | -0.44% | – |
| FLOT | Exit | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFfltg rate nt etf | $0 | – | -6,752 | -100.0% | -0.44% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN FD COM | $0 | – | -16,200 | -100.0% | -0.45% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -4,768 | -100.0% | -0.45% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -3,079 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -4,559 | -100.0% | -0.49% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -3,508 | -100.0% | -0.50% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -1,404 | -100.0% | -0.51% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -6,683 | -100.0% | -0.52% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -8,146 | -100.0% | -0.55% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRenergy | $0 | – | -5,918 | -100.0% | -0.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -1,684 | -100.0% | -0.58% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,511 | -100.0% | -0.60% | – |
| V | Exit | VISA INC | $0 | – | -3,125 | -100.0% | -0.60% | – |
| HD | Exit | HOME DEPOT | $0 | – | -2,267 | -100.0% | -0.60% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Acl a | $0 | – | -2,117 | -100.0% | -0.61% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -27,049 | -100.0% | -0.62% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -17,381 | -100.0% | -0.66% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $0 | – | -9,120 | -100.0% | -0.67% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,700 | -100.0% | -0.67% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,371 | -100.0% | -0.68% | – |
| T | Exit | AT&T INC COM | $0 | – | -15,930 | -100.0% | -0.69% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,493 | -100.0% | -0.71% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $0 | – | -2,113 | -100.0% | -0.72% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $0 | – | -29,541 | -100.0% | -0.73% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -9,020 | -100.0% | -0.75% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -11,016 | -100.0% | -0.76% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -12,572 | -100.0% | -0.77% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INT | $0 | – | -20,268 | -100.0% | -0.80% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $0 | – | -4,717 | -100.0% | -0.81% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -22,516 | -100.0% | -0.83% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -15,999 | -100.0% | -0.84% | – |
| Exit | PROSPECT CAPITAL CORPORATION 4.75 04 15 2020note 4.750% 4/1 | $0 | – | -652,000 | -100.0% | -0.85% | – | |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $0 | – | -9,971 | -100.0% | -0.86% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC TR COM | $0 | – | -43,450 | -100.0% | -0.95% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -17,282 | -100.0% | -0.98% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -4,718 | -100.0% | -1.00% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -770 | -100.0% | -1.18% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -11,107 | -100.0% | -1.22% | – |
| GOOGL | Exit | GOOGLE INCcap stk cl a | $0 | – | -805 | -100.0% | -1.25% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYinf tech etf | $0 | – | -5,488 | -100.0% | -1.43% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $0 | – | -22,784 | -100.0% | -1.79% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -12,480 | -100.0% | -1.81% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -12,594 | -100.0% | -1.98% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -15,390 | -100.0% | -2.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -8,227 | -100.0% | -2.27% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $0 | – | -22,524 | -100.0% | -2.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,069 | -100.0% | -2.93% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,416 | -100.0% | -3.65% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -18,427 | -100.0% | -4.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $0 | – | -42,693 | -100.0% | -4.14% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $0 | – | -20,208 | -100.0% | -4.21% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -13,632 | -100.0% | -5.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -50,735 | -100.0% | -9.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LYONDELLBASELL | 5 | Q4 2018 | 45.9% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5 | Q4 2018 | 27.5% |
| JOHNSON & JOHNSON COM | 4 | Q3 2018 | 83.3% |
| SPDR S&P 500 ETF | 4 | Q3 2018 | 7.1% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 4 | Q3 2018 | 6.2% |
| ISHARES RUSSELL 2000 ETF | 4 | Q3 2018 | 4.0% |
| ISHARES TR RUSSELL 1000 INDEX ETF | 4 | Q3 2018 | 4.2% |
| ISHARES S&P SMALLCAP 600 ETF | 4 | Q3 2018 | 3.6% |
| AMAZON.COM INC | 4 | Q3 2018 | 3.7% |
| CHEVRON CORP NEW COM | 4 | Q3 2018 | 2.5% |
View Dynasty Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-16 |
| 13F-HR | 2018-04-20 |
| 13F-HR | 2018-02-15 |
View Dynasty 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.