$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.