$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 5.3% .
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $1,723,000 | +27.3% | 5,867 | -2.9% | 1.86% | +21.3% |
| 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% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $246,000 | +10.3% | 1,562 | -2.5% | 0.27% | +5.1% |
| 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 | 22 | Q1 2024 | 24.6% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 22 | Q1 2024 | 21.7% |
| SCHWAB U.S. MID-CAP ETF | 22 | Q1 2024 | 7.6% |
| APPLE INC COM | 22 | Q1 2024 | 4.7% |
| NEWMONT MNG CORP | 21 | Q1 2024 | 2.1% |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 20 | Q3 2023 | 4.7% |
| BLACKROCK MUNIYLD MICH QLTY | 20 | Q3 2023 | 3.7% |
| MICROSOFT CORP COM | 20 | Q1 2024 | 4.0% |
| DOW INC COM | 20 | Q1 2024 | 1.1% |
| INVESCO EXCH TRADED FD TR II | 19 | Q2 2023 | 5.3% |
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.