$94.2 Million is the total value of Sequoia Wealth Management, LLC's 53 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Sell | ISHARES TRcore high dv etf | $2,028,000 | +0.1% | 23,887 | -0.1% | 2.15% | +10.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,014,000 | -13.7% | 17,108 | -13.6% | 2.14% | -5.2% |
| ITA | Sell | ISHARES TRus aer def etf | $844,000 | -2.9% | 4,362 | -0.4% | 0.90% | +6.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $765,000 | -3.7% | 24,295 | -5.1% | 0.81% | +5.9% |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $540,000 | -1.5% | 16,833 | -2.2% | 0.57% | +8.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $505,000 | +2.6% | 3,301 | -1.5% | 0.54% | +12.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $369,000 | -0.3% | 4,461 | -0.7% | 0.39% | +9.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $345,000 | +14.6% | 3,658 | -6.5% | 0.37% | +25.8% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $308,000 | -15.8% | 8,103 | -1.1% | 0.33% | -7.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $230,000 | -31.3% | 5,373 | -22.7% | 0.24% | -24.7% |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -500 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -500 | -100.0% | -0.00% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,200 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,750 | -100.0% | -0.22% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -981 | -100.0% | -0.23% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -5,026 | -100.0% | -0.78% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -9,128 | -100.0% | -1.02% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -53,312 | -100.0% | -1.25% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -61,826 | -100.0% | -1.26% | – |
| DWAQ | Exit | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | -13,182 | -100.0% | -1.36% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -170,783 | -100.0% | -7.43% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -481,059 | -100.0% | -7.91% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -217,672 | -100.0% | -8.29% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -133,144 | -100.0% | -12.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 9 | Q4 2019 | 16.8% |
| GOLDMAN SACHS ETF TR | 9 | Q4 2019 | 15.5% |
| ISHARES TR | 9 | Q4 2019 | 7.7% |
| ISHARES TR | 9 | Q4 2019 | 7.6% |
| FIRST TR EXCHANGE TRADED FD | 9 | Q4 2019 | 7.4% |
| WISDOMTREE TR | 9 | Q4 2019 | 6.4% |
| ISHARES TR | 9 | Q4 2019 | 2.6% |
| FIRST TR EXCHANGE TRADED FD | 9 | Q4 2019 | 5.7% |
| ISHARES TR | 9 | Q4 2019 | 1.7% |
| ISHARES TR | 8 | Q3 2019 | 12.7% |
View Sequoia Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-14 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-01-22 |
| 13F-HR | 2018-11-27 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-09 |
View Sequoia 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.