$147 Million is the total value of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 250 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,345,000 | +33.9% | 14,937 | +18.3% | 2.27% | +41.6% |
| MSFT | Sell | MICROSOFT | $2,869,000 | -12.2% | 20,635 | -15.4% | 1.95% | -7.1% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFintrm tr crp etf | $2,335,000 | +10.7% | 40,322 | +8.8% | 1.59% | +17.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,296,000 | -63.6% | 7,690 | -64.1% | 1.56% | -61.5% |
| T | Sell | AT&T INC COM | $2,079,000 | +12.3% | 54,932 | -0.6% | 1.41% | +18.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,020,000 | -17.5% | 9,712 | -15.4% | 1.37% | -12.7% |
| TXMD | New | THERAPEUTICSMD INC COM | $1,943,000 | – | 535,208 | +100.0% | 1.32% | – |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,693,000 | +0.8% | 5,704 | -0.4% | 1.15% | +6.7% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDmsci min vol etf | $1,664,000 | -85.6% | 25,953 | -86.1% | 1.13% | -84.8% |
| IAU | Sell | ISHARES GOLD TRUST ETFishares | $1,628,000 | +2.4% | 115,462 | -2.0% | 1.11% | +8.3% |
| ABBV | Buy | ABBVIE INC COM | $1,560,000 | +461.2% | 20,605 | +439.3% | 1.06% | +492.2% |
| CVA | New | COVANTA HLDG CORP COM | $1,556,000 | – | 90,000 | +100.0% | 1.06% | – |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $1,555,000 | +3.5% | 14,391 | +3.3% | 1.06% | +9.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,528,000 | -35.4% | 14,986 | -36.9% | 1.04% | -31.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $1,480,000 | -75.4% | 12,380 | -76.3% | 1.00% | -74.0% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $1,457,000 | -11.8% | 28,900 | -11.8% | 0.99% | -6.6% |
| QQQ | Buy | POWERSHARES QQQ TRunit ser 1 | $1,455,000 | +1.6% | 7,705 | +0.5% | 0.99% | +7.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,376,000 | +19.7% | 11,546 | +17.0% | 0.94% | +26.5% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $1,306,000 | -8.9% | 61,366 | -9.4% | 0.89% | -3.6% |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $1,299,000 | – | 9,519 | +100.0% | 0.88% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STK | $1,253,000 | +2.5% | 46,741 | +0.0% | 0.85% | +8.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,235,000 | -1.6% | 30,677 | +4.0% | 0.84% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,218,000 | +59.6% | 10,352 | +51.7% | 0.83% | +68.8% |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDrisng divd achiv | $1,209,000 | – | 37,959 | +100.0% | 0.82% | – |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $1,202,000 | -2.5% | 32,027 | -4.3% | 0.82% | +3.0% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM S COM | $1,128,000 | +44.2% | 53,855 | +37.2% | 0.77% | +52.6% |
| NRG | Buy | NRG ENERGY INC COM NEW | $1,104,000 | +91.7% | 27,890 | +70.2% | 0.75% | +102.7% |
| KL | KIRKLAND LAKE GOLD LTD COM | $1,094,000 | +4.4% | 24,420 | 0.0% | 0.74% | +10.4% | |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INC CL Acl a | $1,089,000 | – | 30,000 | +100.0% | 0.74% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,048,000 | +5.2% | 17,153 | +5.8% | 0.71% | +11.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,047,000 | +287.8% | 859 | +243.6% | 0.71% | +311.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,039,000 | -49.1% | 71,860 | -46.1% | 0.71% | -46.2% |
| GLD | Buy | SPDR GOLD ETF | $1,027,000 | +25.4% | 7,396 | +20.2% | 0.70% | +32.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,028,000 | +56.0% | 17,033 | +47.6% | 0.70% | +65.0% |
| JEF | New | JEFFERIES FINL GROUP INC COM | $1,026,000 | – | 55,748 | +100.0% | 0.70% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,010,000 | +14.0% | 8,117 | +0.5% | 0.69% | +20.6% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTORusa momentum fct | $1,009,000 | -29.8% | 8,461 | -30.2% | 0.68% | -25.9% |
| SALT | New | SCORPIO BULKERS INC COM | $1,003,000 | – | 164,930 | +100.0% | 0.68% | – |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $1,003,000 | +0.8% | 8,624 | +0.1% | 0.68% | +6.6% |
| NEM | New | NEWMONT GOLDCORP CORPORATION COM | $996,000 | – | 26,265 | +100.0% | 0.68% | – |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $967,000 | +7.0% | 7,184 | +14.3% | 0.66% | +13.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $947,000 | +1.8% | 7,268 | +9.1% | 0.64% | +7.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $935,000 | +7.6% | 7,880 | +12.8% | 0.64% | +13.8% |
| ATH | Buy | ATHENE HLDG LTD CL Acl a | $927,000 | -2.2% | 22,040 | +0.1% | 0.63% | +3.4% |
| SHYD | Buy | MARKET VECTORS SHORT HIGH YIEL D MUN INDEX ETFshort high yield | $916,000 | +6.1% | 36,383 | +5.5% | 0.62% | +12.3% |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFgold miners etf | $911,000 | +15.2% | 34,124 | +10.2% | 0.62% | +21.9% |
| DISCA | DISCOVERY INC COM SER A | $901,000 | -13.3% | 33,830 | 0.0% | 0.61% | -8.2% | |
| AMZN | Buy | AMAZON.COM INC | $897,000 | +33.7% | 517 | +45.6% | 0.61% | +41.3% |
| CSCO | Buy | CISCO SYS INC | $892,000 | -7.3% | 18,060 | +2.8% | 0.61% | -1.9% |
| PFE | Buy | PFIZER INC COM | $868,000 | +68.5% | 24,157 | +103.4% | 0.59% | +78.2% |
| AMGN | Buy | AMGEN INC | $865,000 | +231.4% | 4,468 | +216.0% | 0.59% | +250.0% |
| BYLD | Buy | ISHARES YIELD OPTIMIZED BOND ETFyld optim bd | $848,000 | +103.8% | 33,141 | +101.4% | 0.58% | +115.7% |
| LUMN | CENTURYLINK INC COM | $833,000 | +6.1% | 66,733 | 0.0% | 0.57% | +12.3% | |
| BA | Buy | BOEING CO COM | $823,000 | +259.4% | 2,164 | +243.5% | 0.56% | +280.3% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $822,000 | +3.4% | 12,891 | +1.0% | 0.56% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $819,000 | -12.6% | 6,329 | -5.9% | 0.56% | -7.6% |
| STNG | New | SCORPIO TANKERS INC SHS | $795,000 | – | 26,700 | +100.0% | 0.54% | – |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $791,000 | -33.2% | 15,460 | -33.5% | 0.54% | -29.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $776,000 | -31.4% | 10,985 | -25.6% | 0.53% | -27.4% |
| HD | Sell | HOME DEPOT | $775,000 | +2.6% | 3,340 | -8.1% | 0.53% | +8.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $771,000 | +98.2% | 7,099 | +77.8% | 0.52% | +109.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $771,000 | -12.3% | 21,504 | -13.0% | 0.52% | -7.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $754,000 | -16.0% | 9,710 | -16.3% | 0.51% | -11.3% |
| HON | Sell | HONEYWELL INTL INC | $745,000 | -3.2% | 4,405 | -0.1% | 0.51% | +2.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $740,000 | +0.8% | 26,430 | -0.7% | 0.50% | +6.8% |
| OEC | New | ORION ENGINEERED CARBONS S A COM | $737,000 | – | 44,127 | +100.0% | 0.50% | – |
| ARCC | Buy | ARES CAP CORP COM | $737,000 | +4.7% | 39,538 | +0.8% | 0.50% | +10.8% |
| FSLR | New | FIRST SOLAR INC COM | $718,000 | – | 12,373 | +100.0% | 0.49% | – |
| WMT | Buy | WALMART INC COM | $719,000 | +9.6% | 6,055 | +2.0% | 0.49% | +15.9% |
| INTC | Buy | INTEL CORP COM | $696,000 | +23.6% | 13,502 | +14.8% | 0.47% | +30.7% |
| WFC | Buy | WELLS FARGO CO NEW COM | $693,000 | +144.9% | 13,729 | +129.8% | 0.47% | +158.8% |
| INCY | INCYTE CORP | $690,000 | -12.7% | 9,300 | 0.0% | 0.47% | -7.5% | |
| MRK | Buy | MERCK & CO INC | $679,000 | +102.1% | 8,063 | +101.2% | 0.46% | +113.4% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $674,000 | +8.2% | 5,660 | +0.1% | 0.46% | +14.5% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $670,000 | +5.2% | 2,982 | +0.3% | 0.46% | +11.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $660,000 | +27.4% | 1,693 | +18.8% | 0.45% | +34.5% |
| BAC | Buy | BANK AMER CORP COM | $637,000 | +6.9% | 21,854 | +6.4% | 0.43% | +13.1% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $636,000 | +54.0% | 7,232 | +51.6% | 0.43% | +63.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $630,000 | +3.3% | 7,097 | +1.6% | 0.43% | +9.2% |
| V | Buy | VISA INC | $616,000 | +4.2% | 3,579 | +5.2% | 0.42% | +10.0% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPutser1 s&pdcrp | $610,000 | -1.9% | 1,732 | -1.3% | 0.41% | +3.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $609,000 | +44.0% | 21,325 | +45.7% | 0.41% | +52.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $609,000 | +200.0% | 12,010 | +168.9% | 0.41% | +218.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $606,000 | -3.0% | 14,836 | +1.9% | 0.41% | +2.7% |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $602,000 | – | 5,995 | +100.0% | 0.41% | – |
| RTN | New | RAYTHEON CO COM NEW | $599,000 | – | 3,053 | +100.0% | 0.41% | – |
| ENB | New | ENBRIDGE INC COM | $590,000 | – | 16,821 | +100.0% | 0.40% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $584,000 | +39.4% | 7,803 | +40.0% | 0.40% | +47.6% |
| K | New | KELLOGG CO COM | $565,000 | – | 8,785 | +100.0% | 0.38% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $559,000 | +4.5% | 11,200 | +6.8% | 0.38% | +10.5% |
| DAL | DELTA AIR LINES INC DEL CMN | $554,000 | +1.5% | 9,625 | 0.0% | 0.38% | +7.1% | |
| MTB | Sell | M & T BK CORP COM | $553,000 | -8.3% | 3,500 | -1.2% | 0.38% | -2.8% |
| CVS | New | CVS HEALTH CORP COM | $548,000 | – | 8,685 | +100.0% | 0.37% | – |
| IBMN | Sell | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFibonds dec 25 | $546,000 | -2.8% | 20,159 | -3.4% | 0.37% | +2.8% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFmcap vl idxvip | $542,000 | +72.6% | 4,798 | +70.0% | 0.37% | +82.2% |
| BLK | New | BLACKROCK INC | $537,000 | – | 1,206 | +100.0% | 0.36% | – |
| AGG | Buy | ISHARES AGGREGATE BOND ETFcore us aggbd et | $534,000 | +7.4% | 4,719 | +5.7% | 0.36% | +13.8% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $532,000 | -13.1% | 4,131 | -11.9% | 0.36% | -8.1% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $531,000 | -2.4% | 13,055 | -3.7% | 0.36% | +3.4% |
| WPM | New | SILVER WHEATON CORP | $530,000 | – | 20,200 | +100.0% | 0.36% | – |
| ARKW | Sell | ARK WEB X.0 ETFweb x.o etf | $526,000 | -10.7% | 10,798 | -4.6% | 0.36% | -5.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $516,000 | -76.9% | 6,407 | -77.6% | 0.35% | -75.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $510,000 | -4.9% | 5,012 | -4.8% | 0.35% | +0.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $507,000 | -8.3% | 3,350 | -5.8% | 0.34% | -3.1% |
| PVBC | Buy | PROVIDENT BANCORP INC COM | $505,000 | -14.1% | 21,005 | +0.0% | 0.34% | -9.3% |
| HEES | New | H&E EQUIPMENT SERVICES | $496,000 | – | 17,200 | +100.0% | 0.34% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $488,000 | – | 5,400 | +100.0% | 0.33% | – |
| MUB | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $487,000 | +1.0% | 4,265 | 0.0% | 0.33% | +6.8% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $484,000 | +20.7% | 7,474 | +11.3% | 0.33% | +27.5% |
| BX | New | BLACKSTONE GROUP LP | $482,000 | – | 9,862 | +100.0% | 0.33% | – |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $479,000 | +9.4% | 5,516 | +15.0% | 0.32% | +15.7% |
| VLUE | New | SHARES EDGE MSCI USA VALUE FACTOR ETFedge msci usa vl | $471,000 | – | 5,736 | +100.0% | 0.32% | – |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $469,000 | +3.5% | 7,690 | +3.4% | 0.32% | +9.6% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY FD COM | $469,000 | +4.7% | 21,544 | +2.7% | 0.32% | +10.8% |
| IQLT | Buy | ISHARES EDGE MSCI INTL QUALITY FACTOR ETFintl qlty factor | $470,000 | +4.2% | 15,835 | +5.9% | 0.32% | +10.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $460,000 | +7.0% | 6,865 | +6.3% | 0.31% | +13.0% |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Acl a | $456,000 | – | 5,562 | +100.0% | 0.31% | – |
| UNH | Buy | UNITEDHEALTH GROUP | $455,000 | +30.7% | 2,094 | +46.6% | 0.31% | +37.9% |
| GIS | New | GENERAL MLS INC COM | $446,000 | – | 8,083 | +100.0% | 0.30% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COM | $443,000 | +15.4% | 16,255 | +9.7% | 0.30% | +21.9% |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibonds dec | $441,000 | +0.2% | 16,771 | 0.0% | 0.30% | +6.0% | |
| TWTR | Sell | TWITTER INC COM | $435,000 | -25.6% | 10,558 | -37.0% | 0.30% | -21.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $433,000 | +4.3% | 5,348 | +3.9% | 0.29% | +10.1% |
| ICSH | Sell | ISHARES LIQUIDITY INCOME ETFultr sh trm bd | $432,000 | -3.8% | 8,581 | -3.6% | 0.29% | +1.7% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $427,000 | +9.5% | 5,035 | +9.4% | 0.29% | +16.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $427,000 | +4.1% | 7,792 | +0.9% | 0.29% | +10.3% |
| CBS | New | CBS CORP CL Bcl b | $423,000 | – | 10,482 | +100.0% | 0.29% | – |
| VTR | Buy | VENTAS INC | $423,000 | +30.6% | 5,792 | +22.0% | 0.29% | +38.0% |
| ABT | New | ABBOTT LABS COM | $419,000 | – | 5,012 | +100.0% | 0.28% | – |
| VTI | Sell | VANGUARD TOTAL STK MKTtotal stk mkt | $413,000 | -12.1% | 2,733 | -12.8% | 0.28% | -7.0% |
| FB | Sell | FACEBOOK INC CL Acl a | $412,000 | -12.5% | 2,316 | -5.2% | 0.28% | -7.6% |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $400,000 | – | 7,719 | +100.0% | 0.27% | – |
| EOG | Buy | EOG RES INC COM | $401,000 | +23.0% | 5,403 | +54.2% | 0.27% | +30.1% |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a | $399,000 | – | 18,791 | +100.0% | 0.27% | – |
| CAT | Sell | CATERPILLAR INC DEL COM | $399,000 | -15.8% | 3,162 | -9.1% | 0.27% | -10.9% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol | $398,000 | -5.0% | 6,874 | -9.7% | 0.27% | +0.4% |
| KO | Sell | COCA COLA CO COM | $391,000 | -29.5% | 7,182 | -34.1% | 0.27% | -25.3% |
| IRM | Sell | IRON MOUNTAIN INC | $388,000 | -56.0% | 11,968 | -57.5% | 0.26% | -53.4% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $382,000 | -2.6% | 9,572 | -3.0% | 0.26% | +2.8% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $382,000 | – | 5,765 | +100.0% | 0.26% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | $377,000 | – | 86,554 | +100.0% | 0.26% | – |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $375,000 | +1.9% | 12,664 | +0.4% | 0.26% | +8.1% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $373,000 | +0.3% | 6,948 | -0.8% | 0.25% | +5.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $373,000 | +45.7% | 19,047 | +29.6% | 0.25% | +54.3% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $370,000 | +6.6% | 6,545 | +7.7% | 0.25% | +12.6% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $368,000 | +21.5% | 2,015 | +20.9% | 0.25% | +28.2% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $363,000 | +32.0% | 2,362 | +34.4% | 0.25% | +39.5% |
| CEF | New | SPROTT PHYSICAL GOLD AND SILVER TRUSTtr unit | $360,000 | – | 25,380 | +100.0% | 0.24% | – |
| PH | Buy | PARKER HANNIFIN CORP COM | $358,000 | +15.1% | 1,981 | +8.2% | 0.24% | +21.5% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $355,000 | +3.8% | 7,883 | +0.6% | 0.24% | +9.5% |
| PBCT | New | PEOPLES UTD FINL INC COM | $352,000 | – | 22,527 | +100.0% | 0.24% | – |
| ILMN | Buy | ILLUMINA INC COM | $352,000 | +6.3% | 1,158 | +28.7% | 0.24% | +12.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $348,000 | -0.9% | 3,363 | +9.8% | 0.24% | +4.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $344,000 | +218.5% | 40,474 | +279.2% | 0.23% | +239.1% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $343,000 | – | 8,204 | +100.0% | 0.23% | – |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $343,000 | +19.9% | 3,152 | +18.4% | 0.23% | +26.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $342,000 | -2.0% | 2,121 | +0.4% | 0.23% | +3.6% |
| ABR | Buy | ARBOR RLTY TR INC COM | $339,000 | +13.4% | 25,893 | +5.0% | 0.23% | +19.8% |
| FDM | Buy | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $333,000 | +17.3% | 7,283 | +15.9% | 0.23% | +24.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $333,000 | +32.7% | 7,797 | +24.3% | 0.23% | +40.4% |
| SYY | Sell | SYSCO CORP COM | $331,000 | +9.6% | 4,173 | -2.4% | 0.22% | +16.0% |
| BSBE | Sell | INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF | $327,000 | -3.0% | 12,585 | -3.7% | 0.22% | +2.8% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $327,000 | -0.6% | 1,695 | +0.1% | 0.22% | +5.2% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $326,000 | -8.9% | 20,705 | -0.5% | 0.22% | -3.9% |
| GILD | New | GILEAD SCIENCES INC | $319,000 | – | 5,033 | +100.0% | 0.22% | – |
| WM | Buy | WASTE MANAGEMENT INC | $320,000 | +12.7% | 2,780 | +12.8% | 0.22% | +19.2% |
| LAZ | Buy | LAZARD LTD SHS A | $320,000 | +24.5% | 9,134 | +22.2% | 0.22% | +31.5% |
| MGM | MGM RESORTS INTERNATIONAL COM | $319,000 | -2.7% | 11,490 | 0.0% | 0.22% | +2.8% | |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $316,000 | – | 1,277 | +100.0% | 0.22% | – |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $311,000 | -12.1% | 5,391 | -10.7% | 0.21% | -7.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $305,000 | +1.3% | 1,133 | +0.1% | 0.21% | +7.3% |
| SO | SOUTHERN CO COM | $303,000 | +11.8% | 4,900 | 0.0% | 0.21% | +18.4% | |
| ITM | Buy | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFamt free int etf | $303,000 | +18.8% | 6,029 | +17.8% | 0.21% | +25.6% |
| GOOGL | Sell | GOOGLE INCcap stk cl a | $302,000 | +10.6% | 247 | -2.0% | 0.20% | +17.1% |
| KIE | Sell | SPDR S&P INSURANCE ETFs&p ins etf | $302,000 | +1.7% | 8,564 | -2.1% | 0.20% | +7.3% |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFhendrsn shrt etf | $298,000 | – | 5,952 | +100.0% | 0.20% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $297,000 | -12.1% | 7,239 | -10.7% | 0.20% | -6.9% |
| TRP | New | TC ENERGY CORP COM | $296,000 | – | 5,722 | +100.0% | 0.20% | – |
| MCD | Buy | MCDONALDS CORP COM | $296,000 | +11.3% | 1,381 | +8.0% | 0.20% | +17.5% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $291,000 | -39.9% | 4,656 | -39.8% | 0.20% | -36.3% |
| WINC | Sell | WESTERN ASSET SHORT DURATION INCOME ETFwestn ast shrt | $289,000 | -3.3% | 11,240 | -2.7% | 0.20% | +2.1% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INC | $288,000 | +14.7% | 1,365 | +5.7% | 0.20% | +21.7% |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDjp smallcp div | $285,000 | +4.0% | 4,150 | 0.0% | 0.19% | +10.2% | |
| PTC | Buy | PTC INC COM | $284,000 | +14.5% | 4,162 | +50.7% | 0.19% | +21.4% |
| STT | New | STATE STR CORP COM | $281,000 | – | 4,748 | +100.0% | 0.19% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $279,000 | – | 6,564 | +100.0% | 0.19% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $275,000 | -27.1% | 9,500 | -23.4% | 0.19% | -22.7% |
| BBT | New | BB&T CORP COM | $268,000 | – | 5,023 | +100.0% | 0.18% | – |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $266,000 | -5.7% | 1,493 | -3.3% | 0.18% | 0.0% |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDinter mun bd act | $265,000 | +0.8% | 4,801 | 0.0% | 0.18% | +6.5% | |
| NTNX | New | NUTANIX INC CL Acl a | $263,000 | – | 10,000 | +100.0% | 0.18% | – |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $262,000 | -34.0% | 3,238 | -34.3% | 0.18% | -30.2% |
| CINF | Buy | CINCINNATI FINL CORP COM | $261,000 | +18.6% | 2,240 | +5.7% | 0.18% | +25.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $259,000 | -7.8% | 3,332 | -7.2% | 0.18% | -2.2% |
| RGNX | Buy | REGENXBIO INC COM | $258,000 | -11.0% | 7,250 | +28.3% | 0.18% | -5.9% |
| PAYX | New | PAYCHEX INC | $258,000 | – | 3,113 | +100.0% | 0.18% | – |
| ADBE | ADOBE INC COM | $256,000 | -6.2% | 927 | 0.0% | 0.17% | -0.6% | |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR COM | $254,000 | +32.3% | 18,650 | +26.1% | 0.17% | +40.7% |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $251,000 | – | 1,830 | +100.0% | 0.17% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $251,000 | – | 1,204 | +100.0% | 0.17% | – |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023 | $249,000 | -14.7% | 9,668 | -15.0% | 0.17% | -10.1% |
| PEP | Buy | PEPSICO INC COM | $248,000 | +13.8% | 1,812 | +9.0% | 0.17% | +20.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $248,000 | +8.3% | 1,000 | -9.1% | 0.17% | +14.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $248,000 | +0.8% | 1,515 | +6.3% | 0.17% | +6.3% |
| BBBY | New | BED BATH & BEYOND INC COM | $248,000 | – | 23,300 | +100.0% | 0.17% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COM | $246,000 | +39.0% | 24,934 | +33.5% | 0.17% | +46.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $244,000 | +15.6% | 4,795 | +15.8% | 0.17% | +22.1% |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOs&p smlcp helt | $244,000 | -16.7% | 2,149 | -13.6% | 0.17% | -11.7% |
| FDX | New | FEDEX CORP COM | $240,000 | – | 1,646 | +100.0% | 0.16% | – |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $240,000 | +3.4% | 4,887 | +3.9% | 0.16% | +9.4% |
| XLNX | Sell | XILINX INC COM | $239,000 | -48.5% | 2,488 | -36.8% | 0.16% | -45.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $239,000 | -3.2% | 4,039 | +4.1% | 0.16% | +1.9% |
| HAS | New | HASBRO INC COM | $239,000 | – | 2,010 | +100.0% | 0.16% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $238,000 | +5.8% | 1,972 | +4.7% | 0.16% | +11.7% |
| FAST | New | FASTENAL CO | $235,000 | – | 7,200 | +100.0% | 0.16% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $236,000 | -1.7% | 4,818 | +3.2% | 0.16% | +3.9% |
| SLV | Buy | ISHARES SILVER TRUST ETFishares | $235,000 | +24.3% | 14,779 | +12.3% | 0.16% | +32.2% |
| PNC | New | PNC FINL SVCS GROUP INC COM | $231,000 | – | 1,648 | +100.0% | 0.16% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $230,000 | +3.6% | 1,470 | +2.5% | 0.16% | +9.1% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $226,000 | – | 820 | +100.0% | 0.15% | – |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $226,000 | -19.6% | 9,212 | -21.6% | 0.15% | -14.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $225,000 | -8.2% | 5,001 | -13.7% | 0.15% | -2.5% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFprime mobile pay | $222,000 | +4.7% | 4,764 | +5.5% | 0.15% | +11.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $219,000 | +2.3% | 1,203 | +4.7% | 0.15% | +8.8% |
| MAAX | New | VANECK VECTORS MUNICIPAL ALLOCATION ETFmun allocation | $217,000 | – | 8,470 | +100.0% | 0.15% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $214,000 | -13.0% | 1,300 | -13.3% | 0.14% | -8.2% |
| BIF | Sell | BOULDER GROWTH & INCOME FD INC COM | $211,000 | -12.8% | 18,812 | -12.7% | 0.14% | -7.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FUND | $209,000 | +3.0% | 10,514 | +3.5% | 0.14% | +9.2% |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $208,000 | – | 9,064 | +100.0% | 0.14% | – |
| SKYY | Buy | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | $207,000 | +2.0% | 3,676 | +4.5% | 0.14% | +8.5% |
| MA | MASTERCARD INCcl a | $207,000 | +2.5% | 763 | 0.0% | 0.14% | +8.5% | |
| HUM | New | HUMANA INC COM | $205,000 | – | 800 | +100.0% | 0.14% | – |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDgrwt allocat etf | $204,000 | -11.7% | 4,439 | -11.6% | 0.14% | -6.1% |
| NETL | New | NETLEASE CORPORATE REAL ESTATE ETFnetlease corp | $205,000 | – | 7,436 | +100.0% | 0.14% | – |
| COP | CONOCOPHILLIPS COM | $204,000 | -6.4% | 3,581 | 0.0% | 0.14% | -0.7% | |
| C | New | CITIGROUP INC | $204,000 | – | 2,956 | +100.0% | 0.14% | – |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $203,000 | -12.9% | 4,950 | 0.0% | 0.14% | -8.0% | |
| QUAL | New | iShares MSCI USA Quality Factor ETFusa quality fctr | $201,000 | – | 2,170 | +100.0% | 0.14% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $201,000 | – | 1,224 | +100.0% | 0.14% | – |
| LADR | New | LADDER CAP CORP CL Acl a | $190,000 | – | 10,982 | +100.0% | 0.13% | – |
| EOS | EATON VANCE ENH EQTY INC FD II COM | $187,000 | -2.1% | 11,227 | 0.0% | 0.13% | +3.3% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV TR COM | $170,000 | +10.4% | 18,565 | +6.9% | 0.12% | +16.2% |
| LGFA | Buy | LIONS GATE ENTMNT CORP CL A VTGcl a vtg | $137,000 | -22.2% | 14,800 | +2.8% | 0.09% | -17.7% |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $126,000 | – | 11,585 | +100.0% | 0.09% | – |
| GAB | New | GABELLI EQUITY TR INC COM | $95,000 | – | 15,805 | +100.0% | 0.06% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD II COM | $74,000 | – | 10,898 | +100.0% | 0.05% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD INC COM | $64,000 | – | 10,756 | +100.0% | 0.04% | – |
| INO | INOVIO PHARMACEUTICALS INC COM NEW | $28,000 | -30.0% | 13,500 | 0.0% | 0.02% | -26.9% | |
| SENS | SENSEONICS HLDGS INC COM | $10,000 | -52.4% | 10,500 | 0.0% | 0.01% | -46.2% | |
| IMBI | New | IMEDIA BRANDS INC COM CL A | $8,000 | – | 15,000 | +100.0% | 0.01% | – |
| EVLV | Exit | EVINE LIVE INC CL Acl a | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW COM | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRATEG COM | $0 | – | -10,530 | -100.0% | -0.12% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETFsh tr crport etf | $0 | – | -3,977 | -100.0% | -0.14% | – |
| SPSB | Exit | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDportfolio short | $0 | – | -7,651 | -100.0% | -0.15% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | $0 | – | -18,050 | -100.0% | -0.16% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $0 | – | -2,760 | -100.0% | -0.16% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -2,100 | -100.0% | -0.17% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -11,200 | -100.0% | -0.17% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $0 | – | -4,653 | -100.0% | -0.18% | – |
| HIPS | Exit | GRANITESHARES HIPS US HIGH INCOME ETFhips us high inc | $0 | – | -19,066 | -100.0% | -0.21% | – |
| ATUS | Exit | ALTICE USA INC CL Acl a | $0 | – | -14,100 | -100.0% | -0.22% | – |
| SRET | Exit | GLOBAL X SUPERDIVIDEND REIT ETFreit etf | $0 | – | -23,505 | -100.0% | -0.22% | – |
| FLTR | Exit | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFinvt grade fltg | $0 | – | -14,184 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,122 | -100.0% | -0.31% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $0 | – | -3,607 | -100.0% | -0.34% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,706 | -100.0% | -0.37% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Acl a | $0 | – | -2 | -100.0% | -0.41% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $0 | – | -11,670 | -100.0% | -0.54% | – |
| VIRT | Exit | VIRTU FINL INC CL Acl a | $0 | – | -41,550 | -100.0% | -0.58% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -7,332 | -100.0% | -0.61% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $0 | – | -31,242 | -100.0% | -0.90% | – |
| MLQD | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF5 10 yr invt | $0 | – | -28,811 | -100.0% | -0.95% | – |
| JMBS | Exit | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFhenderson mtg | $0 | – | -37,814 | -100.0% | -1.26% | – |
| JSMD | Exit | JANUS SMALL/MID CAP GROWTH ALPHA ETFhendersn sml etf | $0 | – | -87,757 | -100.0% | -2.55% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $0 | – | -138,833 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.