$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 35.1% .
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% |
DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,364,000 | +5.6% | 23,745 | +3.8% | 1.52% | +2.8% |
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% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $1,679,000 | +8.0% | 5,729 | +3.5% | 1.08% | +5.2% |
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% |
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% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,255,000 | +24.6% | 29,498 | +23.0% | 0.81% | +21.4% |
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% |
CSCO | Buy | CISCO SYS INC | $962,000 | +2.9% | 17,576 | +0.3% | 0.62% | +0.2% |
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% |
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% | – |
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% |
GLD | Buy | SPDR GOLD ETF | $819,000 | +9.6% | 6,151 | +0.4% | 0.53% | +6.7% |
LUMN | New | CENTURYLINK INC COM | $785,000 | – | 66,733 | +100.0% | 0.50% | – |
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% |
VZ | Buy | VERIZON COMMUNICATIONS | $659,000 | -2.8% | 11,540 | +0.6% | 0.42% | -5.4% |
ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $637,000 | +26.6% | 2,974 | +16.7% | 0.41% | +23.2% |
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% |
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% |
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% |
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% |
FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $544,000 | +18.3% | 13,555 | +10.4% | 0.35% | +15.2% |
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% |
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% |
XLNX | Buy | XILINX INC COM | $464,000 | +125.2% | 3,938 | +142.3% | 0.30% | +119.1% |
IQLT | Buy | ISHARES EDGE MSCI INTL QUALITY FACTOR ETFintl qlty factor | $451,000 | +64.0% | 14,955 | +57.6% | 0.29% | +60.2% |
DMO | New | WESTERN ASSET MTG DEF OPPTY FD COM | $448,000 | – | 20,987 | +100.0% | 0.29% | – |
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% |
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% |
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% | – |
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% |
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% |
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% |
DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $342,000 | +2.4% | 7,833 | +0.4% | 0.22% | 0.0% |
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% |
VTR | Buy | VENTAS INC | $324,000 | +12.1% | 4,747 | +7.1% | 0.21% | +8.9% |
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% | – |
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% |
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% |
FDM | New | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $284,000 | – | 6,286 | +100.0% | 0.18% | – |
PCI | Buy | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $281,000 | +10.6% | 11,746 | +7.8% | 0.18% | +7.1% |
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% |
ADBE | Buy | ADOBE INC COM | $273,000 | +18.7% | 927 | +6.4% | 0.18% | +15.1% |
SO | Buy | SOUTHERN CO COM | $271,000 | +8.0% | 4,900 | +0.1% | 0.17% | +4.8% |
MCD | Buy | MCDONALDS CORP COM | $266,000 | +11.3% | 1,279 | +1.2% | 0.17% | +8.2% |
NVTA | Buy | INVITAE CORP COM | $263,000 | +19.0% | 11,200 | +16.7% | 0.17% | +15.8% |
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% |
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% |
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% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $240,000 | +18.2% | 4,669 | +17.6% | 0.15% | +14.9% |
AOR | Buy | ISHARES GROWTH ALLOCATION FUNDgrwt allocat etf | $231,000 | +3.6% | 5,023 | +0.4% | 0.15% | +0.7% |
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% | – |
COP | Buy | CONOCOPHILLIPS COM | $218,000 | -9.5% | 3,581 | +0.0% | 0.14% | -11.9% |
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% | – |
BTZ | New | BLACKROCK CR ALLCTN INC TR COM | $192,000 | – | 14,795 | +100.0% | 0.12% | – |
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% | – |
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.