$48.3 Million is the total value of Dynasty Wealth Management, LLC's 75 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,149,000 | -96.9% | 50,675 | -96.7% | 12.73% | -84.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,409,000 | -2.3% | 12,565 | -5.2% | 7.06% | +382.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $2,987,000 | +39.1% | 42,990 | +31.0% | 6.18% | +587.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $2,934,000 | +5.3% | 68,381 | +8.6% | 6.07% | +420.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,951,000 | +42.4% | 11,914 | +32.0% | 4.04% | +603.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $1,755,000 | +39.6% | 21,034 | +28.9% | 3.63% | +589.4% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $1,612,000 | +8.3% | 10,608 | +4.7% | 3.34% | +434.8% |
| AMZN | Sell | AMAZON.COM INC | $1,469,000 | -0.5% | 864 | -15.3% | 3.04% | +391.3% |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $1,399,000 | – | 24,659 | +100.0% | 2.90% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $1,213,000 | +11.0% | 9,595 | +0.1% | 2.51% | +448.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,105,000 | -14.7% | 5,918 | -8.8% | 2.29% | +321.4% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYinf tech etf | $941,000 | +7.1% | 5,187 | +0.9% | 1.95% | +429.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $871,000 | -4.0% | 20,643 | +7.0% | 1.80% | +374.5% |
| CME | New | CHICAGO MERCANTILE HLDGS INC | $819,000 | – | 5,000 | +100.0% | 1.70% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC TR COM | $742,000 | +1.9% | 43,396 | +0.1% | 1.54% | +403.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $718,000 | -11.2% | 6,889 | -6.3% | 1.49% | +338.3% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $651,000 | +8.0% | 652,000 | +8.3% | 1.35% | +432.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $634,000 | +3.9% | 22,916 | -8.0% | 1.31% | +412.5% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $584,000 | +0.2% | 9,372 | +0.1% | 1.21% | +395.5% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $562,000 | -6.5% | 29,512 | -4.4% | 1.16% | +361.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $543,000 | -28.1% | 4,117 | -33.5% | 1.12% | +255.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $513,000 | -31.0% | 2,113 | -31.5% | 1.06% | +240.4% |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $488,000 | – | 25,914 | +100.0% | 1.01% | – |
| LYB | LYONDELLBASELL | $461,000 | +3.8% | 4,199 | 0.0% | 0.95% | +412.9% | |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $449,000 | – | 5,919 | +100.0% | 0.93% | – |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $444,000 | -5.1% | 3,933 | -5.0% | 0.92% | +368.9% |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $420,000 | +2.4% | 7,900 | 0.0% | 0.87% | +405.2% | |
| AAPL | Buy | APPLE INC | $418,000 | +13.3% | 2,259 | +2.6% | 0.86% | +458.1% |
| FB | Buy | FACEBOOK INC CL Acl a | $404,000 | +27.0% | 2,079 | +4.5% | 0.84% | +528.6% |
| INNT | Buy | INNOVATE BIOPHARMACEUTICLS INC COM PAR | $398,000 | -12.3% | 16,874 | +1.8% | 0.82% | +333.7% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $385,000 | +11.9% | 341 | +2.7% | 0.80% | +453.5% |
| INTC | Sell | INTEL CORP COM | $380,000 | -7.3% | 7,642 | -2.9% | 0.79% | +357.6% |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INT | $369,000 | – | 12,758 | +100.0% | 0.76% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $365,000 | -16.1% | 6,959 | -6.6% | 0.76% | +315.4% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN FD COM | $360,000 | -19.5% | 16,692 | -13.1% | 0.74% | +298.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $344,000 | +63.0% | 4,156 | +47.3% | 0.71% | +709.1% |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFfltg rate nt etf | $343,000 | +1.5% | 6,730 | +1.4% | 0.71% | +400.0% |
| DVY | ISHARES DJ SELECT DIVIDENDselect divid etf | $338,000 | +2.7% | 3,456 | 0.0% | 0.70% | +407.2% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $331,000 | -1.8% | 297 | -9.2% | 0.68% | +385.8% |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $328,000 | +27.1% | 3,445 | +17.0% | 0.68% | +528.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $325,000 | 0.0% | 3,205 | +0.1% | 0.67% | +394.9% |
| MSFT | Buy | MICROSOFT | $323,000 | +8.8% | 3,276 | +0.6% | 0.67% | +439.5% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $310,000 | +5.4% | 4,938 | +9.3% | 0.64% | +422.0% |
| DWDP | Buy | DOWDUPONT INC COM | $308,000 | +5.8% | 4,679 | +2.5% | 0.64% | +423.0% |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $308,000 | -7.5% | 10,749 | -6.1% | 0.64% | +355.7% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $306,000 | -14.8% | 6,100 | -14.7% | 0.63% | +322.0% |
| VOX | Sell | VANGUARD TELECOMMUNICATIONS SERVICES ETF | $297,000 | -19.3% | 3,500 | -20.5% | 0.62% | +299.4% |
| TBF | New | PROSHARES SHORT 20 YEAR TREASURYshrt 20+yr tre | $294,000 | – | 13,000 | +100.0% | 0.61% | – |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $288,000 | -61.6% | 4,020 | -60.2% | 0.60% | +89.8% |
| PDP | New | INVESCO DWA MOMENTUM ETFdwa momentum | $288,000 | – | 5,200 | +100.0% | 0.60% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRATEG COM | $268,000 | +32.7% | 15,258 | +24.9% | 0.56% | +552.9% |
| SPLV | New | POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol | $254,000 | – | 5,360 | +100.0% | 0.53% | – |
| TTE | TOTAL SA ADRsponsored adr | $251,000 | +5.0% | 4,150 | 0.0% | 0.52% | +420.0% | |
| WIW | Sell | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $245,000 | -29.0% | 22,000 | -27.9% | 0.51% | +249.7% |
| GBDC | GOLUB CAP BDC INC COM | $238,000 | +2.1% | 13,000 | 0.0% | 0.49% | +403.1% | |
| REGN | New | REGENERON PHARMACEUTICALS COM | $233,000 | – | 675 | +100.0% | 0.48% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDsbi cons discr | $229,000 | +10.1% | 2,094 | +1.8% | 0.47% | +444.8% |
| C | Sell | CITIGROUP INC | $228,000 | -8.4% | 3,403 | -7.7% | 0.47% | +353.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $224,000 | +5.7% | 17,200 | +5.5% | 0.46% | +421.3% |
| PFE | Sell | PFIZER INC COM | $224,000 | +1.8% | 6,161 | -0.8% | 0.46% | +404.3% |
| QQQ | New | POWERSHARES QQQ TRunit ser 1 | $223,000 | – | 1,301 | +100.0% | 0.46% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $218,000 | – | 1,399 | +100.0% | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS | $205,000 | – | 4,076 | +100.0% | 0.42% | – |
| ED | Sell | CONSOLIDATED EDISON INC COM | $205,000 | -1.0% | 2,627 | -1.1% | 0.42% | +387.4% |
| GLD | New | SPDR GOLD ETF | $203,000 | – | 1,712 | +100.0% | 0.42% | – |
| BA | New | BOEING CO COM | $201,000 | – | 598 | +100.0% | 0.42% | – |
| EVV | EATON VANCE LTD DURATION INCOME FD | $194,000 | -3.5% | 15,400 | 0.0% | 0.40% | +378.6% | |
| NTG | Sell | TORTOISE FUND INC. COMMON | $176,000 | -7.9% | 10,318 | -13.9% | 0.36% | +355.0% |
| ARCC | Buy | ARES CAP CORP COM | $173,000 | +4.8% | 10,515 | +0.9% | 0.36% | +418.8% |
| EVF | EATON VANCE SR INCOME TR SH BEN INTsh ben int | $166,000 | -6.2% | 26,000 | 0.0% | 0.34% | +364.9% | |
| ZNGA | New | ZYNGA INCcl a | $126,000 | – | 31,000 | +100.0% | 0.26% | – |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME | $80,000 | -61.5% | 10,066 | -61.5% | 0.17% | +90.8% |
| VVR | Sell | VAN KAMPEN SENIOR INCOME TRUST | $67,000 | -44.6% | 15,757 | -42.8% | 0.14% | +172.5% |
| CDXC | CHROMADEX CORP COM NEW | $38,000 | -11.6% | 10,300 | 0.0% | 0.08% | +338.9% | |
| NTGRT | New | TORTOISE MLP FD INC RTright 07/18/2018 | $4,000 | – | 10,326 | +100.0% | 0.01% | – |
| Exit | STARWOOD PPTY TR INC 4.375 04/01/2023note 4.375% 4/0 | $0 | – | -39,000 | -100.0% | -0.02% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP COM | $0 | – | -13,325 | -100.0% | -0.02% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | $0 | – | -12,469 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $0 | – | -4,115 | -100.0% | -0.08% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $0 | – | -4,273 | -100.0% | -0.09% | – |
| VLUE | Exit | SHARES EDGE MSCI USA VALUE FACTOR ETFedge msci usa vl | $0 | – | -2,870 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -3,824 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,424 | -100.0% | -0.10% | – |
| SPLV | Exit | POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol | $0 | – | -5,360 | -100.0% | -0.11% | – |
| PDP | Exit | POWERSHARES DWA MOMENTUM PORTFOLIOdwa momentum ptf | $0 | – | -5,200 | -100.0% | -0.12% | – |
| QQQ | Exit | POWERSHARES QQQ TRunit ser 1 | $0 | – | -1,823 | -100.0% | -0.12% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | $0 | – | -9,039 | -100.0% | -0.14% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC COM | $0 | – | -5,500 | -100.0% | -0.14% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOdyna buybk ach | $0 | – | -28,339 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-16
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.