$92.5 Million is the total value of Reitz Capital Advisors LLC's 39 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $15,858,000 | +5.2% | 273,796 | -0.5% | 17.14% | +0.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $15,665,000 | +2.0% | 168,614 | -7.8% | 16.93% | -2.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $10,481,000 | -14.1% | 213,936 | -13.6% | 11.33% | -18.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,279,000 | +34.6% | 91,341 | +34.8% | 10.03% | +28.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,948,000 | +5.3% | 82,273 | -1.1% | 5.35% | +0.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,701,000 | -0.5% | 172,228 | -0.5% | 4.00% | -5.3% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $3,455,000 | +1.7% | 314,069 | -3.8% | 3.73% | -3.1% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,139,000 | +25.2% | 53,807 | +24.2% | 3.39% | +19.2% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $2,864,000 | +1.1% | 201,756 | +0.1% | 3.10% | -3.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,710,000 | +6.4% | 126,043 | +6.0% | 2.93% | +1.3% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $2,556,000 | +2.9% | 170,317 | +2.9% | 2.76% | -2.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,011,000 | +0.3% | 94,360 | +0.3% | 2.17% | -4.4% |
| AAPL | Sell | APPLE INC | $1,723,000 | +27.3% | 5,867 | -2.9% | 1.86% | +21.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,357,000 | -0.5% | 29,519 | +2.1% | 1.47% | -5.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,092,000 | +1.2% | 23,658 | -5.6% | 1.18% | -3.6% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $944,000 | -3.2% | 4,045 | -11.9% | 1.02% | -7.8% |
| HYMB | Sell | SPDR SERIES TRUSTnuveen bbg brcly | $905,000 | -1.6% | 15,337 | -1.1% | 0.98% | -6.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $869,000 | +9.2% | 31,747 | +0.2% | 0.94% | +4.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $752,000 | +7.4% | 9,787 | -0.9% | 0.81% | +2.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $729,000 | +1.8% | 12,082 | -4.8% | 0.79% | -3.1% |
| DOW | Sell | DOW INC | $714,000 | +13.3% | 13,054 | -1.2% | 0.77% | +8.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $653,000 | +7.9% | 8,637 | -0.4% | 0.71% | +2.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $595,000 | -0.8% | 10,501 | -0.7% | 0.64% | -5.6% |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $571,000 | +0.2% | 23,403 | 0.0% | 0.62% | -4.6% | |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $570,000 | +9.4% | 13,120 | -4.5% | 0.62% | +4.2% |
| BP | Sell | BP PLCsponsored adr | $504,000 | -9.8% | 13,355 | -9.2% | 0.54% | -14.0% |
| CORP | PIMCO ETF TRinv grd crp bd | $491,000 | +0.2% | 4,469 | 0.0% | 0.53% | -4.5% | |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $431,000 | +18.4% | 5,953 | +4.4% | 0.47% | +12.8% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $363,000 | +5.8% | 6,508 | +2.7% | 0.39% | +0.8% |
| MO | Buy | ALTRIA GROUP INC | $312,000 | +39.3% | 6,249 | +14.3% | 0.34% | +32.7% |
| T | Buy | AT&T INC | $300,000 | +48.5% | 7,671 | +43.6% | 0.32% | +41.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $300,000 | +4.2% | 14,175 | +1.5% | 0.32% | -0.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $284,000 | +17.4% | 5,120 | +10.8% | 0.31% | +11.6% |
| VOO | VANGUARD INDEX FDS | $249,000 | +8.3% | 842 | 0.0% | 0.27% | +3.1% | |
| MSFT | Sell | MICROSOFT CORP | $246,000 | +10.3% | 1,562 | -2.5% | 0.27% | +5.1% |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $235,000 | – | 5,280 | +100.0% | 0.25% | – |
| PG | Buy | PROCTER & GAMBLE CO | $234,000 | +7.3% | 1,874 | +7.1% | 0.25% | +2.4% |
| DIS | New | DISNEY WALT CO | $232,000 | – | 1,605 | +100.0% | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $213,000 | – | 1,461 | +100.0% | 0.23% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -20,898 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | 20 | Q3 2023 | 24.6% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 20 | Q3 2023 | 21.7% |
| SCHWAB U.S. MID-CAP ETF | 20 | Q3 2023 | 7.6% |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 20 | Q3 2023 | 4.7% |
| APPLE INC COM | 20 | Q3 2023 | 4.7% |
| BLACKROCK MUNIYLD MICH QLTY | 20 | Q3 2023 | 3.7% |
| INVESCO EXCH TRADED FD TR II | 19 | Q2 2023 | 5.3% |
| SPDR SER TR | 19 | Q2 2023 | 1.1% |
| NEWMONT MNG CORP | 19 | Q3 2023 | 2.1% |
| MICROSOFT CORP COM | 18 | Q3 2023 | 4.0% |
View Reitz Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
View Reitz Capital Advisors 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.