$239 Million is the total value of Dynasty Wealth Management, LLC's 73 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COM | $198,769,000 | +2652.3% | 1,551,068 | +2900.7% | 83.31% | +568.0% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $3,489,000 | +215.5% | 13,258 | +219.9% | 1.46% | -23.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $2,787,000 | -14.0% | 62,981 | -12.8% | 1.17% | -79.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $2,147,000 | +26.5% | 32,819 | +23.7% | 0.90% | -69.3% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOdyna buybk ach | $1,613,000 | -9.3% | 28,339 | -6.0% | 0.68% | -78.0% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $1,488,000 | -4.9% | 10,130 | -3.8% | 0.62% | -76.9% |
| AMZN | Buy | AMAZON.COM INC | $1,476,000 | +225.1% | 1,020 | +162.9% | 0.62% | -21.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,370,000 | -20.2% | 9,024 | -19.8% | 0.57% | -80.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,295,000 | +47.7% | 6,490 | +46.7% | 0.54% | -64.1% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $1,257,000 | -14.5% | 16,324 | -14.7% | 0.53% | -79.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,093,000 | -18.2% | 9,585 | -10.2% | 0.46% | -80.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $907,000 | +4.4% | 19,298 | +2.0% | 0.38% | -74.7% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGYinf tech etf | $879,000 | – | 5,142 | +100.0% | 0.37% | – |
| JPM | Sell | JPMORGAN CHASE & CO COM | $809,000 | -32.2% | 7,356 | -34.1% | 0.34% | -83.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $755,000 | -66.4% | 6,192 | -65.3% | 0.32% | -91.8% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $750,000 | – | 10,090 | +100.0% | 0.31% | – |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $744,000 | -4.0% | 3,083 | -1.6% | 0.31% | -76.7% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC TR COM | $728,000 | -6.2% | 43,341 | +1.3% | 0.30% | -77.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $610,000 | -2.9% | 24,916 | +5.1% | 0.26% | -76.4% |
| Buy | PROSPECT CAPITAL CORPORATION 4.75 04/15/2020note 4.750% 4/1 | $603,000 | +1.3% | 602,000 | +1.7% | 0.25% | -75.4% | |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $601,000 | -3.8% | 30,882 | -1.2% | 0.25% | -76.6% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $583,000 | -19.1% | 9,367 | -16.8% | 0.24% | -80.4% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $468,000 | +3.1% | 4,140 | +4.2% | 0.20% | -75.0% |
| INNT | New | INNOVATE BIOPHARMACEUTICLS INC COM PAR | $454,000 | – | 16,583 | +100.0% | 0.19% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN FD COM | $447,000 | +13.2% | 19,200 | +18.5% | 0.19% | -72.6% |
| LYB | LYONDELLBASELL | $444,000 | -4.1% | 4,199 | 0.0% | 0.19% | -76.7% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $435,000 | +26.1% | 7,453 | +22.8% | 0.18% | -69.5% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $410,000 | -1.0% | 7,900 | +0.6% | 0.17% | -75.9% |
| INTC | Sell | INTEL CORP COM | $410,000 | -0.2% | 7,872 | -11.6% | 0.17% | -75.8% |
| AAPL | Sell | APPLE INC | $369,000 | -19.4% | 2,201 | -18.6% | 0.16% | -80.4% |
| VOX | Sell | VANGUARD TELECOMMUNICATIONS SERVICES ETF | $368,000 | -67.7% | 4,400 | -64.8% | 0.15% | -92.2% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $359,000 | -13.7% | 7,150 | -13.9% | 0.15% | -79.1% |
| WIW | Sell | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $345,000 | -32.9% | 30,500 | -32.2% | 0.14% | -83.7% |
| GOOGL | Sell | GOOGLE INCcap stk cl a | $344,000 | -26.8% | 332 | -25.6% | 0.14% | -82.3% |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFfltg rate nt etf | $338,000 | +32.5% | 6,635 | +32.3% | 0.14% | -67.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $337,000 | +32.2% | 327 | +34.0% | 0.14% | -68.0% |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $333,000 | -2.9% | 11,450 | 0.0% | 0.14% | -76.4% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | $332,000 | +13.3% | 5,500 | 0.0% | 0.14% | -72.5% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDselect divid etf | $329,000 | -10.6% | 3,456 | -7.4% | 0.14% | -78.3% |
| TBT | Buy | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | $328,000 | +12.7% | 9,039 | +4.9% | 0.14% | -72.7% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $325,000 | – | 3,202 | +100.0% | 0.14% | – |
| FB | Sell | FACEBOOK INC CL Acl a | $318,000 | -52.3% | 1,990 | -47.3% | 0.13% | -88.5% |
| MSFT | Sell | MICROSOFT | $297,000 | -44.0% | 3,256 | -47.4% | 0.12% | -86.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $294,000 | +5.4% | 4,517 | +4.6% | 0.12% | -74.5% |
| DWDP | Sell | DOWDUPONT INC COM | $291,000 | -34.3% | 4,563 | -26.6% | 0.12% | -84.1% |
| QQQ | POWERSHARES QQQ TRunit ser 1 | $292,000 | +2.8% | 1,823 | 0.0% | 0.12% | -75.1% | |
| PDP | Sell | POWERSHARES DWA MOMENTUM PORTFOLIOdwa momentum ptf | $274,000 | -0.7% | 5,200 | -2.7% | 0.12% | -75.9% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $258,000 | -9.2% | 2,945 | -12.0% | 0.11% | -78.0% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol | $252,000 | -27.4% | 5,360 | -26.3% | 0.11% | -82.3% |
| C | Sell | CITIGROUP INC | $249,000 | -32.5% | 3,685 | -25.6% | 0.10% | -83.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $241,000 | -30.5% | 2,424 | -26.2% | 0.10% | -83.1% |
| MO | Sell | ALTRIA GROUP INC COM | $238,000 | -37.9% | 3,824 | -28.8% | 0.10% | -84.9% |
| TTE | Sell | TOTAL SA ADRsponsored adr | $239,000 | -13.7% | 4,150 | -17.1% | 0.10% | -79.1% |
| VLUE | New | SHARES EDGE MSCI USA VALUE FACTOR ETFedge msci usa vl | $235,000 | – | 2,870 | +100.0% | 0.10% | – |
| GBDC | Sell | GOLUB CAP BDC INC COM | $233,000 | -13.1% | 13,000 | -11.6% | 0.10% | -78.8% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $225,000 | -39.4% | 4,273 | -34.4% | 0.09% | -85.3% |
| PFE | Sell | PFIZER INC COM | $220,000 | -55.3% | 6,208 | -54.3% | 0.09% | -89.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COM | $212,000 | -57.5% | 16,300 | -55.1% | 0.09% | -89.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $211,000 | -24.4% | 2,822 | -15.3% | 0.09% | -81.7% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME | $208,000 | +57.6% | 26,145 | +62.6% | 0.09% | -61.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDsbi cons discr | $208,000 | -24.9% | 2,057 | -26.6% | 0.09% | -81.8% |
| ED | CONSOLIDATED EDISON INC COM | $207,000 | -8.4% | 2,657 | 0.0% | 0.09% | -77.7% | |
| PCN | Sell | PIMCO CORPORATE INCOME STRATEG COM | $202,000 | -47.0% | 12,214 | -44.9% | 0.08% | -87.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $202,000 | -57.7% | 4,115 | -55.8% | 0.08% | -89.7% |
| EVV | Sell | EATON VANCE LTD DURATION INCOME FD | $201,000 | -8.6% | 15,400 | -4.3% | 0.08% | -77.9% |
| NTG | Buy | TORTOISE FUND INC. COMMON | $191,000 | -9.0% | 11,989 | +0.0% | 0.08% | -78.0% |
| EVF | Buy | EATON VANCE SR INCOME TR SH BEN INTsh ben int | $177,000 | +36.2% | 26,000 | +30.0% | 0.07% | -67.0% |
| ARCC | Sell | ARES CAP CORP COM | $165,000 | -29.2% | 10,418 | -29.7% | 0.07% | -82.8% |
| VVR | Sell | VAN KAMPEN SENIOR INCOME TRUST | $121,000 | -14.8% | 27,551 | -14.8% | 0.05% | -79.2% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | $60,000 | -10.4% | 12,469 | -5.8% | 0.02% | -78.4% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORP COM | $56,000 | -17.6% | 13,325 | -4.7% | 0.02% | -80.3% |
| CDXC | CHROMADEX CORP COM NEW | $43,000 | -29.5% | 10,300 | 0.0% | 0.02% | -82.9% | |
| STARWOOD PPTY TR INC 4.375 04/01/2023note 4.375% 4/0 | $39,000 | -2.5% | 39,000 | 0.0% | 0.02% | -76.8% | ||
| MSDI | Exit | INNOVATE BIOPHARMACEUTICLS INC COM PAR | $0 | – | -145,998 | -100.0% | -0.15% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER 20 COM | $0 | – | -10,000 | -100.0% | -0.17% | – |
| BACWSA | Exit | BANK AMER CORP WT RESTRICTED US TREAS TARP EXP 01/16/2019*w exp 01/16/201 | $0 | – | -10,700 | -100.0% | -0.32% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,571 | -100.0% | -0.35% | – |
| DHS | Exit | WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend | $0 | – | -2,794 | -100.0% | -0.35% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $0 | – | -1,520 | -100.0% | -0.36% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFs&p us pfd stk | $0 | – | -5,526 | -100.0% | -0.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -1,104 | -100.0% | -0.36% | – |
| PRN | Exit | POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIOindl sect port | $0 | – | -3,490 | -100.0% | -0.37% | – |
| ROBO | Exit | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUNDrobo glb etf | $0 | – | -5,225 | -100.0% | -0.37% | – |
| TBF | Exit | PROSHARES SHORT 20 YEAR TREASURYshrt 20+yr tre | $0 | – | -10,500 | -100.0% | -0.40% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $0 | – | -2,904 | -100.0% | -0.45% | – |
| AMJ | Exit | JP MORGAN ALERIAN MLP ETNalerian ml etn | $0 | – | -9,445 | -100.0% | -0.45% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -4,310 | -100.0% | -0.45% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,177 | -100.0% | -0.48% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -2,811 | -100.0% | -0.48% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -5,522 | -100.0% | -0.50% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $0 | – | -4,600 | -100.0% | -0.52% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -833 | -100.0% | -0.54% | – |
| IWV | Exit | ISHARES TRUST RUSSELL 3000 INDEX FDrussell 3000 etf | $0 | – | -1,990 | -100.0% | -0.54% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $0 | – | -7,099 | -100.0% | -0.55% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRsbi int-utils | $0 | – | -6,305 | -100.0% | -0.57% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -4,851 | -100.0% | -0.59% | – |
| PST | Exit | PROSHARES TRUST ULTRASHORT LEHMAN 7-10 ETF | $0 | – | -16,000 | -100.0% | -0.60% | – |
| KBE | Exit | SPDR S&P BANK ETFs&p bk etf | $0 | – | -8,700 | -100.0% | -0.71% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $0 | – | -6,333 | -100.0% | -0.76% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -4,738 | -100.0% | -0.77% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL A | $0 | – | -14,500 | -100.0% | -0.81% | – |
| MDY | Exit | S & P MID CAP 400 DEP RCPTS MID CAPutser1 s&pdcrp | $0 | – | -1,708 | -100.0% | -1.02% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT FD COM | $0 | – | -46,410 | -100.0% | -1.20% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $0 | – | -11,966 | -100.0% | -1.32% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $0 | – | -36,337 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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.