$156 Million is the total value of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 213 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDmin vol usa etf | $11,556,000 | +15.4% | 187,205 | +9.3% | 7.42% | +12.4% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $6,346,000 | +5.5% | 138,833 | +0.8% | 4.08% | +2.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $6,313,000 | +7.8% | 21,418 | +3.4% | 4.06% | +5.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $6,022,000 | +7.0% | 52,296 | +1.3% | 3.87% | +4.3% |
| JSMD | Sell | JANUS SMALL/MID CAP GROWTH ALPHA ETFhendersn sml etf | $3,972,000 | +3.7% | 87,757 | -1.8% | 2.55% | +1.0% |
| MSFT | Sell | MICROSOFT | $3,267,000 | -19.9% | 24,386 | -30.1% | 2.10% | -22.0% |
| AAPL | Sell | APPLE INC | $2,498,000 | +4.0% | 12,624 | -0.9% | 1.60% | +1.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,448,000 | +6.2% | 11,482 | 0.0% | 1.57% | +3.5% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,364,000 | +5.6% | 23,745 | +3.8% | 1.52% | +2.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $2,232,000 | +3.8% | 28,598 | -2.6% | 1.43% | +1.1% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFintrm tr crp etf | $2,110,000 | -14.7% | 37,052 | -17.4% | 1.36% | -17.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $2,043,000 | +115.7% | 133,424 | +123.1% | 1.31% | +109.9% |
| JMBS | Buy | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFhenderson mtg | $1,965,000 | +86.6% | 37,814 | +84.9% | 1.26% | +81.8% |
| T | Sell | AT&T INC COM | $1,851,000 | +5.3% | 55,236 | -2.6% | 1.19% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,679,000 | +8.0% | 5,729 | +3.5% | 1.08% | +5.2% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $1,651,000 | -15.0% | 32,780 | -15.2% | 1.06% | -17.3% |
| IAU | Buy | ISHARES GOLD TRUST ETFishares | $1,590,000 | +20.1% | 117,811 | +10.0% | 1.02% | +17.0% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $1,502,000 | +9.7% | 13,931 | +5.7% | 0.96% | +6.9% |
| MLQD | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF5 10 yr invt | $1,476,000 | -21.8% | 28,811 | -24.4% | 0.95% | -23.9% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTORusa momentum fct | $1,438,000 | +13.6% | 12,128 | +6.8% | 0.92% | +10.7% |
| QQQ | Buy | POWERSHARES QQQ TRunit ser 1 | $1,432,000 | +7.9% | 7,668 | +3.1% | 0.92% | +5.1% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $1,433,000 | -19.2% | 67,742 | -20.4% | 0.92% | -21.4% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $1,406,000 | -5.0% | 31,242 | -7.2% | 0.90% | -7.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,255,000 | +24.6% | 29,498 | +23.0% | 0.81% | +21.4% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $1,233,000 | +0.1% | 33,471 | -1.1% | 0.79% | -2.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STK | $1,223,000 | +12.2% | 46,740 | -0.1% | 0.79% | +9.3% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $1,184,000 | -9.2% | 23,234 | -10.1% | 0.76% | -11.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,150,000 | +3.4% | 9,869 | -0.6% | 0.74% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,131,000 | -4.9% | 14,759 | +0.2% | 0.73% | -7.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD COM | $1,048,000 | +200.3% | 24,420 | +115.3% | 0.67% | +192.6% |
| DISCA | Buy | DISCOVERY INC COM SER A | $1,039,000 | +15.6% | 33,830 | +1.3% | 0.67% | +12.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $996,000 | +4.6% | 16,214 | +3.1% | 0.64% | +1.9% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $995,000 | -21.7% | 8,618 | -23.4% | 0.64% | -23.7% |
| CSCO | Buy | CISCO SYS INC | $962,000 | +2.9% | 17,576 | +0.3% | 0.62% | +0.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $956,000 | +1.2% | 7,332 | -1.2% | 0.61% | -1.4% |
| ATH | New | ATHENE HLDG LTD CL Acl a | $948,000 | – | 22,025 | +100.0% | 0.61% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $937,000 | +1.7% | 6,729 | +1.5% | 0.60% | -0.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $930,000 | +53.5% | 6,661 | +21.7% | 0.60% | +49.2% |
| VIRT | New | VIRTU FINL INC CL Acl a | $905,000 | – | 41,550 | +100.0% | 0.58% | – |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $904,000 | +33.9% | 6,284 | +28.4% | 0.58% | +30.6% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $898,000 | +1.4% | 11,603 | -2.8% | 0.58% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $886,000 | +6.1% | 8,076 | +0.1% | 0.57% | +3.3% |
| IRM | New | IRON MOUNTAIN INC | $882,000 | – | 28,173 | +100.0% | 0.57% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $879,000 | +3.4% | 24,706 | -0.1% | 0.56% | +0.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $869,000 | +33.7% | 6,985 | +32.2% | 0.56% | +30.1% |
| SHYD | Buy | MARKET VECTORS SHORT HIGH YIEL D MUN INDEX ETFshort high yield | $863,000 | +329.4% | 34,481 | +324.3% | 0.55% | +316.5% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $848,000 | -5.1% | 11,670 | -6.2% | 0.54% | -7.6% |
| GLD | Buy | SPDR GOLD ETF | $819,000 | +9.6% | 6,151 | +0.4% | 0.53% | +6.7% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $795,000 | +5.7% | 12,760 | -0.3% | 0.51% | +3.0% |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETFgold miners etf | $791,000 | +6.2% | 30,964 | -6.9% | 0.51% | +3.5% |
| INCY | Sell | INCYTE CORP | $790,000 | -5.0% | 9,300 | -4.1% | 0.51% | -7.7% |
| LUMN | New | CENTURYLINK INC COM | $785,000 | – | 66,733 | +100.0% | 0.50% | – |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM FD COM | $782,000 | +1.7% | 39,250 | -3.7% | 0.50% | -1.0% |
| HON | Buy | HONEYWELL INTL INC | $770,000 | +14.2% | 4,408 | +3.7% | 0.50% | +11.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $763,000 | +13.7% | 6,822 | +2.4% | 0.49% | +10.6% |
| HD | Buy | HOME DEPOT | $755,000 | +15.3% | 3,633 | +5.5% | 0.48% | +12.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $734,000 | +0.3% | 26,605 | -6.8% | 0.47% | -2.5% |
| ARCC | Sell | ARES CAP CORP COM | $704,000 | -4.5% | 39,242 | -8.8% | 0.45% | -7.0% |
| AMZN | Sell | AMAZON.COM INC | $671,000 | -21.2% | 355 | -26.0% | 0.43% | -23.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $659,000 | -2.8% | 11,540 | +0.6% | 0.42% | -5.4% |
| WMT | Sell | WALMART INC COM | $656,000 | +13.5% | 5,934 | -0.3% | 0.42% | +10.5% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $637,000 | +26.6% | 2,974 | +16.7% | 0.41% | +23.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $637,000 | +5.8% | 2 | 0.0% | 0.41% | +3.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $625,000 | +2.8% | 14,555 | +1.7% | 0.40% | 0.0% |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPutser1 s&pdcrp | $622,000 | +10.9% | 1,755 | +7.7% | 0.40% | +8.1% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $623,000 | +5.8% | 5,654 | +0.5% | 0.40% | +3.1% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $612,000 | +7.9% | 4,691 | +6.3% | 0.39% | +5.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $610,000 | -40.2% | 6,982 | -41.7% | 0.39% | -41.8% |
| MTB | Buy | M & T BK CORP COM | $603,000 | +8.1% | 3,543 | +0.0% | 0.39% | +5.2% |
| BAC | Buy | BANK AMER CORP COM | $596,000 | +7.6% | 20,537 | +1.2% | 0.38% | +4.9% |
| V | Buy | VISA INC | $591,000 | +13.0% | 3,403 | +0.7% | 0.38% | +10.1% |
| PVBC | PROVIDENT BANCORP INC COM | $588,000 | +24.1% | 21,000 | 0.0% | 0.38% | +20.8% | |
| ARKW | Buy | ARK WEB X.0 ETFweb x.o etf | $589,000 | +4.8% | 11,322 | +3.1% | 0.38% | +1.9% |
| TWTR | Buy | TWITTER INC COM | $585,000 | +170.8% | 16,758 | +155.5% | 0.38% | +164.8% |
| NRG | Buy | NRG ENERGY INC COM NEW | $576,000 | +27.2% | 16,390 | +54.6% | 0.37% | +23.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $574,000 | -5.3% | 6,706 | -2.8% | 0.37% | -7.8% |
| INTC | Sell | INTEL CORP COM | $563,000 | -38.5% | 11,761 | -31.8% | 0.36% | -40.0% |
| IBMN | New | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFibonds dec 25 | $562,000 | – | 20,869 | +100.0% | 0.36% | – |
| KO | Buy | COCA COLA CO COM | $555,000 | +10.8% | 10,902 | +1.3% | 0.36% | +7.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $553,000 | +1.8% | 3,557 | -0.1% | 0.36% | -0.8% |
| DAL | Sell | DELTA AIR LINES INC DEL CMN | $546,000 | +0.2% | 9,625 | -11.1% | 0.35% | -2.2% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $544,000 | +18.3% | 13,555 | +10.4% | 0.35% | +15.2% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $537,000 | +1.5% | 3,607 | -1.6% | 0.34% | -1.1% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $536,000 | – | 5,264 | +100.0% | 0.34% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $535,000 | +3.7% | 10,490 | +1.6% | 0.34% | +1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $518,000 | +29.5% | 1,425 | +5.3% | 0.33% | +26.1% |
| PFE | Buy | PFIZER INC COM | $515,000 | +5.5% | 11,879 | +2.9% | 0.33% | +2.8% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFcore us aggbd et | $497,000 | +3.3% | 4,466 | +1.3% | 0.32% | +0.6% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $484,000 | +12.0% | 7,732 | +6.0% | 0.31% | +9.1% |
| MUB | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $482,000 | +1.5% | 4,265 | 0.0% | 0.31% | -1.0% | |
| PSX | Sell | PHILLIPS 66 | $479,000 | -38.1% | 5,122 | -36.7% | 0.31% | -39.6% |
| CAT | Buy | CATERPILLAR INC DEL COM | $474,000 | +92.7% | 3,478 | +87.0% | 0.30% | +87.7% |
| FB | Buy | FACEBOOK INC CL Acl a | $471,000 | +117.1% | 2,443 | +86.8% | 0.30% | +111.9% |
| VTI | Sell | VANGUARD TOTAL STK MKTtotal stk mkt | $470,000 | -4.5% | 3,134 | -8.5% | 0.30% | -6.8% |
| XLNX | Buy | XILINX INC COM | $464,000 | +125.2% | 3,938 | +142.3% | 0.30% | +119.1% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $453,000 | -47.4% | 7,438 | -47.8% | 0.29% | -48.8% |
| IQLT | Buy | ISHARES EDGE MSCI INTL QUALITY FACTOR ETFintl qlty factor | $451,000 | +64.0% | 14,955 | +57.6% | 0.29% | +60.2% |
| ICSH | Sell | ISHARES LIQUIDITY INCOME ETFultr sh trm bd | $449,000 | -55.9% | 8,901 | -56.0% | 0.29% | -57.1% |
| DMO | New | WESTERN ASSET MTG DEF OPPTY FD COM | $448,000 | – | 20,987 | +100.0% | 0.29% | – |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibonds dec | $440,000 | +1.1% | 16,771 | 0.0% | 0.28% | -1.4% | |
| NVS | NOVARTIS AG ADRsponsored adr | $438,000 | -4.6% | 4,795 | 0.0% | 0.28% | -7.3% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $430,000 | +79.2% | 6,459 | +72.2% | 0.28% | +74.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $423,000 | +1.0% | 14,636 | +0.9% | 0.27% | -1.4% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $419,000 | +40.6% | 5,573 | +36.3% | 0.27% | +36.5% |
| SPLV | Buy | POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol | $419,000 | +20.4% | 7,610 | +14.6% | 0.27% | +17.0% |
| BYLD | New | ISHARES YIELD OPTIMIZED BOND ETFyld optim bd | $416,000 | – | 16,455 | +100.0% | 0.27% | – |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $415,000 | +36.1% | 5,149 | +34.7% | 0.27% | +32.8% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $413,000 | -22.7% | 4,770 | -24.8% | 0.26% | -24.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $410,000 | +24.6% | 7,720 | +22.2% | 0.26% | +21.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $401,000 | +13.0% | 6,716 | +9.4% | 0.26% | +10.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $397,000 | -4.3% | 4,930 | -5.5% | 0.26% | -6.9% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $392,000 | +4.8% | 9,863 | -0.2% | 0.25% | +2.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $389,000 | +8.4% | 3,993 | +0.1% | 0.25% | +5.5% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $390,000 | +3.2% | 4,602 | +2.4% | 0.25% | +0.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COM | $384,000 | +11.3% | 14,817 | +4.4% | 0.25% | +8.3% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $377,000 | – | 12,400 | +100.0% | 0.24% | – |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $372,000 | +1.6% | 7,007 | 0.0% | 0.24% | -0.8% | |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $368,000 | +4.2% | 12,619 | +2.1% | 0.24% | +1.3% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $358,000 | +5.0% | 20,818 | +10.4% | 0.23% | +2.2% |
| FLTR | Buy | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFinvt grade fltg | $357,000 | +2.6% | 14,184 | +2.6% | 0.23% | -0.4% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $354,000 | -13.0% | 6,038 | -14.3% | 0.23% | -15.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $351,000 | +12.1% | 3,063 | +1.6% | 0.22% | +9.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $349,000 | +22.9% | 2,113 | +17.7% | 0.22% | +19.8% |
| SRET | Sell | GLOBAL X SUPERDIVIDEND REIT ETFreit etf | $349,000 | -45.8% | 23,505 | -45.2% | 0.22% | -47.3% |
| UNH | New | UNITEDHEALTH GROUP | $348,000 | – | 1,428 | +100.0% | 0.22% | – |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $347,000 | +40.5% | 6,078 | +35.7% | 0.22% | +36.8% |
| ATUS | Sell | ALTICE USA INC CL Acl a | $343,000 | +8.2% | 14,100 | -5.4% | 0.22% | +5.3% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $342,000 | +2.4% | 7,833 | +0.4% | 0.22% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $338,000 | -3.4% | 8,105 | -5.7% | 0.22% | -6.1% |
| MRK | Sell | MERCK & CO INC | $336,000 | -8.4% | 4,008 | -9.7% | 0.22% | -10.7% |
| BSBE | Sell | INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF | $337,000 | +0.3% | 13,068 | -1.2% | 0.22% | -2.7% |
| ILMN | Sell | ILLUMINA INC COM | $331,000 | -5.7% | 900 | -21.7% | 0.21% | -7.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $328,000 | +19.3% | 11,490 | +6.5% | 0.21% | +16.6% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $329,000 | +25.6% | 1,694 | +21.9% | 0.21% | +22.0% |
| EOG | EOG RES INC COM | $326,000 | -2.4% | 3,504 | 0.0% | 0.21% | -5.0% | |
| VTR | Buy | VENTAS INC | $324,000 | +12.1% | 4,747 | +7.1% | 0.21% | +8.9% |
| HIPS | Sell | GRANITESHARES HIPS US HIGH INCOME ETFhips us high inc | $322,000 | -39.7% | 19,066 | -39.2% | 0.21% | -41.2% |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFmcap vl idxvip | $314,000 | -24.0% | 2,822 | -26.6% | 0.20% | -25.7% |
| PH | Buy | PARKER HANNIFIN CORP COM | $311,000 | +16.5% | 1,831 | +16.3% | 0.20% | +13.6% |
| GD | New | GENERAL DYNAMICS CORP COM | $303,000 | – | 1,666 | +100.0% | 0.20% | – |
| SYY | Sell | SYSCO CORP COM | $302,000 | +5.2% | 4,274 | -1.2% | 0.19% | +2.6% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $301,000 | +4.9% | 1,132 | +1.4% | 0.19% | +2.1% |
| ABR | Buy | ARBOR RLTY TR INC COM | $299,000 | -5.4% | 24,667 | +1.3% | 0.19% | -7.7% |
| WINC | New | WESTERN ASSET SHORT DURATION INCOME ETFwestn ast shrt | $299,000 | – | 11,551 | +100.0% | 0.19% | – |
| KIE | Buy | SPDR S&P INSURANCE ETFs&p ins etf | $297,000 | +14.2% | 8,752 | +3.9% | 0.19% | +11.7% |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOs&p smlcp helt | $293,000 | +14.9% | 2,488 | +11.6% | 0.19% | +11.9% |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023 | $292,000 | -15.4% | 11,369 | -16.0% | 0.19% | -17.5% |
| RGNX | New | REGENXBIO INC COM | $290,000 | – | 5,650 | +100.0% | 0.19% | – |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $286,000 | +13.9% | 2,662 | +12.2% | 0.18% | +10.8% |
| WM | Buy | WASTE MANAGEMENT INC | $284,000 | +30.3% | 2,464 | +16.7% | 0.18% | +26.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $283,000 | -11.0% | 5,974 | -7.7% | 0.18% | -13.3% |
| FDM | New | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $284,000 | – | 6,286 | +100.0% | 0.18% | – |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $282,000 | +2.5% | 1,544 | -0.3% | 0.18% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $281,000 | +10.6% | 11,746 | +7.8% | 0.18% | +7.1% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $281,000 | 0.0% | 3,589 | -1.5% | 0.18% | -2.7% |
| ABBV | New | ABBVIE INC COM | $278,000 | – | 3,821 | +100.0% | 0.18% | – |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $275,000 | +4.2% | 1,758 | +1.2% | 0.18% | +1.7% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $274,000 | -9.3% | 4,653 | -9.5% | 0.18% | -11.6% |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDjp smallcp div | $274,000 | -3.5% | 4,150 | 0.0% | 0.18% | -5.9% | |
| ADBE | Buy | ADOBE INC COM | $273,000 | +18.7% | 927 | +6.4% | 0.18% | +15.1% |
| GOOGL | Sell | GOOGLE INCcap stk cl a | $273,000 | -23.1% | 252 | -16.8% | 0.18% | -25.2% |
| SO | Buy | SOUTHERN CO COM | $271,000 | +8.0% | 4,900 | +0.1% | 0.17% | +4.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $270,000 | -8.2% | 250 | -0.8% | 0.17% | -10.8% |
| MCD | Buy | MCDONALDS CORP COM | $266,000 | +11.3% | 1,279 | +1.2% | 0.17% | +8.2% |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDinter mun bd act | $263,000 | +1.5% | 4,801 | 0.0% | 0.17% | -1.2% | |
| NVTA | Buy | INVITAE CORP COM | $263,000 | +19.0% | 11,200 | +16.7% | 0.17% | +15.8% |
| AMGN | Sell | AMGEN INC | $261,000 | -12.4% | 1,414 | -10.9% | 0.17% | -14.7% |
| FIS | New | FIDELITY NATL INFORMATION SVCS COM | $258,000 | – | 2,100 | +100.0% | 0.17% | – |
| LAZ | Buy | LAZARD LTD SHS A | $257,000 | -4.5% | 7,476 | +0.1% | 0.16% | -6.8% |
| ITM | Buy | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFamt free int etf | $255,000 | +24.4% | 5,116 | +21.8% | 0.16% | +21.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $256,000 | +6.7% | 14,701 | +14.6% | 0.16% | +3.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $256,000 | +2.8% | 2,760 | +0.7% | 0.16% | 0.0% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | $254,000 | -33.0% | 18,050 | -28.7% | 0.16% | -34.8% |
| CME | New | CHICAGO MERCANTILE HLDGS INC | $251,000 | – | 1,291 | +100.0% | 0.16% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $251,000 | +16.2% | 6,273 | +21.7% | 0.16% | +13.4% |
| PTC | Buy | PTC INC COM | $248,000 | +3.3% | 2,762 | +4.2% | 0.16% | +0.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $247,000 | -5.0% | 3,880 | -1.0% | 0.16% | -7.0% |
| DEO | DIAGEO PLCspon adr new | $246,000 | +5.6% | 1,425 | 0.0% | 0.16% | +2.6% | |
| ROK | New | ROCKWELL AUTOMATION INC COM | $246,000 | – | 1,500 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $245,000 | +12.4% | 5,793 | +7.5% | 0.16% | +9.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD INC COM | $242,000 | -19.3% | 21,540 | -22.9% | 0.16% | -21.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $240,000 | +18.2% | 4,669 | +17.6% | 0.15% | +14.9% |
| SPSB | Sell | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDportfolio short | $235,000 | -73.7% | 7,651 | -73.9% | 0.15% | -74.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $233,000 | +13.1% | 4,950 | -16.1% | 0.15% | +10.3% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $232,000 | -31.8% | 4,702 | -32.8% | 0.15% | -33.5% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDgrwt allocat etf | $231,000 | +3.6% | 5,023 | +0.4% | 0.15% | +0.7% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $229,000 | -22.4% | 1,100 | -31.2% | 0.15% | -24.6% |
| BA | Sell | BOEING CO COM | $229,000 | -45.7% | 630 | -44.1% | 0.15% | -47.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $225,000 | +5.6% | 1,884 | +0.1% | 0.14% | +3.6% |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $222,000 | – | 1,434 | +100.0% | 0.14% | – |
| CINF | New | CINCINNATI FINL CORP COM | $220,000 | – | 2,120 | +100.0% | 0.14% | – |
| PEP | Sell | PEPSICO INC COM | $218,000 | +5.8% | 1,662 | -1.6% | 0.14% | +2.9% |
| COP | Buy | CONOCOPHILLIPS COM | $218,000 | -9.5% | 3,581 | +0.0% | 0.14% | -11.9% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFsh tr crport etf | $213,000 | -13.8% | 3,977 | -15.0% | 0.14% | -16.0% |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $214,000 | – | 1,149 | +100.0% | 0.14% | – |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFprime mobile pay | $212,000 | – | 4,516 | +100.0% | 0.14% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $211,000 | – | 4,142 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $203,000 | – | 4,466 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCcl a | $202,000 | – | 763 | +100.0% | 0.13% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FUND | $203,000 | – | 10,159 | +100.0% | 0.13% | – |
| SKYY | New | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | $203,000 | – | 3,519 | +100.0% | 0.13% | – |
| EOS | Sell | EATON VANCE ENH EQTY INC FD II COM | $191,000 | +2.7% | 11,227 | -0.9% | 0.12% | 0.0% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR COM | $192,000 | – | 14,795 | +100.0% | 0.12% | – |
| SLV | Sell | ISHARES SILVER TRUST ETFishares | $189,000 | -10.8% | 13,164 | -12.8% | 0.12% | -13.6% |
| PCN | New | PIMCO CORPORATE INCOME STRATEG COM | $180,000 | – | 10,530 | +100.0% | 0.12% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COM | $177,000 | +6.6% | 18,682 | +1.7% | 0.11% | +4.6% |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VTGcl a vtg | $176,000 | – | 14,400 | +100.0% | 0.11% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV TR COM | $154,000 | +14.1% | 17,365 | +9.6% | 0.10% | +11.2% |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $108,000 | – | 10,674 | +100.0% | 0.07% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEW | $40,000 | – | 13,500 | +100.0% | 0.03% | – |
| ATHX | New | ATHERSYS INC NEW COM | $25,000 | – | 15,000 | +100.0% | 0.02% | – |
| SENS | New | SENSEONICS HLDGS INC COM | $21,000 | – | 10,500 | +100.0% | 0.01% | – |
| EVLV | EVINE LIVE INC CL Acl a | $6,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| Exit | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $0 | – | -29,000 | -100.0% | -0.01% | – | |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -16,369 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,080 | -100.0% | -0.06% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -19,700 | -100.0% | -0.11% | – |
| ALTY | Exit | GLOBAL X FDSsuper div altr | $0 | – | -12,828 | -100.0% | -0.13% | – |
| ADT | Exit | ADT INC | $0 | – | -31,600 | -100.0% | -0.13% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,183 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,555 | -100.0% | -0.13% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,478 | -100.0% | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,779 | -100.0% | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,865 | -100.0% | -0.14% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,875 | -100.0% | -0.14% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -4,001 | -100.0% | -0.15% | – |
| PGHY | Exit | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $0 | – | -9,864 | -100.0% | -0.15% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,101 | -100.0% | -0.15% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -8,451 | -100.0% | -0.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -900 | -100.0% | -0.18% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -7,945 | -100.0% | -0.19% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,983 | -100.0% | -0.20% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -5,734 | -100.0% | -0.21% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -9,600 | -100.0% | -0.22% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,600 | -100.0% | -0.24% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -4,282 | -100.0% | -0.25% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -8,300 | -100.0% | -0.30% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,825 | -100.0% | -0.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,219 | -100.0% | -0.37% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -22,900 | -100.0% | -0.43% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -58,051 | -100.0% | -0.44% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -16,200 | -100.0% | -0.44% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,400 | -100.0% | -0.57% | – |
| HYXF | Exit | ISHARES TRiboxx hig yld ex | $0 | – | -24,149 | -100.0% | -0.81% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -51,894 | -100.0% | -0.82% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -132,400 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 22 | Q3 2023 | 3.4% |
| VANGUARD SPECIALIZED FUNDS | 22 | Q3 2023 | 4.6% |
| ISHARES TR | 22 | Q3 2023 | 4.2% |
| AMAZON.COM INC | 22 | Q3 2023 | 3.6% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 22 | Q3 2023 | 7.4% |
| VANGUARD TOTAL STK MKT | 22 | Q3 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 1.4% |
| INVESCO EXCHANGE TRADED FD T | 22 | Q3 2023 | 1.4% |
View Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-28 |
View Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors'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.