$0 is the total value of Questar Asset Management, Inc.'s 0 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | EZCORP INC NOTE 2.125 6/1note 2.125% 6/1 | $0 | – | -13,000 | -100.0% | -0.02% | – | |
| GGT | Exit | GABELLI MULTIMEDIA TR INC COM | $0 | – | -14,189 | -100.0% | -0.12% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES COM | $0 | – | -13,068 | -100.0% | -0.13% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND COM | $0 | – | -10,006 | -100.0% | -0.13% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR COM | $0 | – | -17,985 | -100.0% | -0.14% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC COM | $0 | – | -11,422 | -100.0% | -0.17% | – |
| PML | Exit | PIMCO MUN INCOME FD II COM | $0 | – | -11,050 | -100.0% | -0.17% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F COM | $0 | – | -10,581 | -100.0% | -0.17% | – |
| XLI | Exit | SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds | $0 | – | -3,116 | -100.0% | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -2,107 | -100.0% | -0.24% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD III EME MRK BD ETFeme mrk bd etf | $0 | – | -5,550 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -4,779 | -100.0% | -0.24% | – |
| EZU | Exit | ISHARES INC MSCI EURZONE ETFmsci eurzone etf | $0 | – | -5,957 | -100.0% | -0.25% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -8,587 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -1,987 | -100.0% | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -3,374 | -100.0% | -0.26% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -3,482 | -100.0% | -0.26% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXdj internt idx | $0 | – | -1,875 | -100.0% | -0.26% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETFmsci eafe etf | $0 | – | -3,733 | -100.0% | -0.26% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $0 | – | -1,102 | -100.0% | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1unit ser 1 | $0 | – | -1,440 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -3,091 | -100.0% | -0.26% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -800 | -100.0% | -0.27% | – |
| IYJ | Exit | ISHARES TR US INDUSTRIALSus industrials | $0 | – | -1,839 | -100.0% | -0.28% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -5,088 | -100.0% | -0.28% | – |
| IYK | Exit | ISHARES TR U.S. CNSM GD ETFu.s. cnsm gd etf | $0 | – | -2,347 | -100.0% | -0.29% | – |
| EMLC | Exit | VANECK VECTORS ETF TR JP MORGAN MKTS ADDEDjp morgan mkts added | $0 | – | -7,944 | -100.0% | -0.31% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -2,004 | -100.0% | -0.31% | – |
| HDV | Exit | ISHARES TR CORE HIGH DV ETFcore high dv etf | $0 | – | -3,108 | -100.0% | -0.31% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $0 | – | -2,485 | -100.0% | -0.32% | – |
| ITA | Exit | ISHARES TR US AER DEF ETFus aer def etf | $0 | – | -1,620 | -100.0% | -0.33% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MImultifactor mi | $0 | – | -9,300 | -100.0% | -0.33% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L COM | $0 | – | -11,661 | -100.0% | -0.34% | – |
| IJS | Exit | ISHARES TR SP SMCP600VL ETFsp smcp600vl etf | $0 | – | -2,222 | -100.0% | -0.34% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -4,613 | -100.0% | -0.35% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -1,361 | -100.0% | -0.36% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -7,908 | -100.0% | -0.36% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -8,957 | -100.0% | -0.37% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,669 | -100.0% | -0.37% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -3,946 | -100.0% | -0.38% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $0 | – | -5,190 | -100.0% | -0.38% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -2,352 | -100.0% | -0.38% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FD SENIOR LN FDsenior ln fd | $0 | – | -7,100 | -100.0% | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -5,800 | -100.0% | -0.38% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETFpfd secs inc etf | $0 | – | -18,443 | -100.0% | -0.39% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $0 | – | -3,411 | -100.0% | -0.40% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPunit rp lp | $0 | – | -6,092 | -100.0% | -0.41% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETFselect divid etf | $0 | – | -3,923 | -100.0% | -0.41% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -1,975 | -100.0% | -0.41% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCultra shrt inc | $0 | – | -7,000 | -100.0% | -0.41% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -2,857 | -100.0% | -0.45% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -4,238 | -100.0% | -0.46% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFtips bd etf | $0 | – | -3,567 | -100.0% | -0.46% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -4,540 | -100.0% | -0.46% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -8,569 | -100.0% | -0.47% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $0 | – | -3,659 | -100.0% | -0.49% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -6,069 | -100.0% | -0.49% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -3,162 | -100.0% | -0.49% | – |
| SHV | Exit | ISHARES TR SHORT TREAS BDshort treas bd | $0 | – | -4,052 | -100.0% | -0.53% | – |
| IYW | Exit | ISHARES TR U.S. TECH ETFu.s. tech etf | $0 | – | -2,807 | -100.0% | -0.53% | – |
| T | Exit | AT&T INC COM | $0 | – | -15,757 | -100.0% | -0.53% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -448 | -100.0% | -0.55% | – |
| MOAT | Exit | VANECK VECTORS ETF TR MORNINGSTAR WIDEmorningstar wide | $0 | – | -11,900 | -100.0% | -0.58% | – |
| PFF | Exit | ISHARES TR S&P US PFD STKs&p us pfd stk | $0 | – | -15,201 | -100.0% | -0.61% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV COM SHS | $0 | – | -26,196 | -100.0% | -0.62% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DURultra shrt dur | $0 | – | -10,569 | -100.0% | -0.62% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -4,976 | -100.0% | -0.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -4,322 | -100.0% | -0.66% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -4,217 | -100.0% | -0.66% | – |
| MINT | Exit | PIMCO ETF TR ENHAN SHRT MA ACenhan shrt ma ac | $0 | – | -5,619 | -100.0% | -0.67% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,806 | -100.0% | -0.68% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Adel cl a | $0 | – | -2 | -100.0% | -0.72% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR COM | $0 | – | -35,255 | -100.0% | -0.82% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -480 | -100.0% | -0.85% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP COM | $0 | – | -21,561 | -100.0% | -0.86% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGYenergy | $0 | – | -12,818 | -100.0% | -0.86% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -4,302 | -100.0% | -0.87% | – |
| MUB | Exit | ISHARES TR NATIONAL MUN ETFnational mun etf | $0 | – | -7,417 | -100.0% | -0.95% | – |
| IVV | Exit | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $0 | – | -3,591 | -100.0% | -1.06% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -5,859 | -100.0% | -1.09% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFrus 1000 etf | $0 | – | -7,540 | -100.0% | -1.23% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR NDQ CP IDX TRKndq cp idx trk | $0 | – | -4,093 | -100.0% | -1.25% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $0 | – | -46,120 | -100.0% | -1.29% | – |
| DGRO | Exit | ISHARES TR CORE DIV GRWTHcore div grwth | $0 | – | -36,012 | -100.0% | -1.41% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -12,526 | -100.0% | -1.50% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $0 | – | -25,796 | -100.0% | -1.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWdel cl b new | $0 | – | -6,871 | -100.0% | -1.65% | – |
| SHY | Exit | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $0 | – | -17,074 | -100.0% | -1.68% | – |
| BIL | Exit | SPDR SER TR SPDR BLOOMBERGspdr bloomberg | $0 | – | -15,783 | -100.0% | -1.70% | – |
| SUB | Exit | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $0 | – | -14,555 | -100.0% | -1.80% | – |
| IBB | Exit | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $0 | – | -16,231 | -100.0% | -1.84% | – |
| MEAR | Exit | ISHARES US ETF TR SHT MAT MUN ETFsht mat mun etf | $0 | – | -37,106 | -100.0% | -2.18% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ETcore us aggbd et | $0 | – | -17,414 | -100.0% | -2.18% | – |
| VV | Exit | VANGUARD INDEX FDS LARGE CAP ETFlarge cap etf | $0 | – | -16,342 | -100.0% | -2.21% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ETFinf tech etf | $0 | – | -11,625 | -100.0% | -2.28% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $0 | – | -12,172 | -100.0% | -2.38% | – |
| IYH | Exit | ISHARES TR US HLTHCARE ETFus hlthcare etf | $0 | – | -11,648 | -100.0% | -2.48% | – |
| MTUM | Exit | ISHARES TR USA MOMENTUM FCTusa momentum fct | $0 | – | -21,519 | -100.0% | -2.54% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $0 | – | -14,838 | -100.0% | -2.63% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF UT SER 1ut ser 1 | $0 | – | -9,594 | -100.0% | -2.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITtr unit | $0 | – | -9,847 | -100.0% | -2.90% | – |
| IDU | Exit | ISHARES TR U.S. UTILITS ETFu.s. utilits etf | $0 | – | -19,028 | -100.0% | -3.00% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $0 | – | -38,483 | -100.0% | -3.14% | – |
| IVE | Exit | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $0 | – | -34,691 | -100.0% | -4.13% | – |
| NEAR | Exit | ISHARES US ETF TR SHT MAT BD ETFsht mat bd etf | $0 | – | -77,540 | -100.0% | -4.55% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT TRM BONDshort trm bond | $0 | – | -49,582 | -100.0% | -4.58% | – |
| IYR | Exit | ISHARES TR U.S. REAL ES ETFu.s. real es etf | $0 | – | -58,377 | -100.0% | -5.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 0 | 2 | Q2 2019 | 0.0% |
| ISHARES TR U.S. REAL ES ETF | 1 | Q4 2018 | 5.1% |
| VANGUARD BD INDEX FD INC SHORT TRM BOND | 1 | Q4 2018 | 4.6% |
| ISHARES US ETF TR SHT MAT BD ETF | 1 | Q4 2018 | 4.5% |
| ISHARES TR S&P 500 VAL ETF | 1 | Q4 2018 | 4.1% |
| ISHARES TR CORE S&P SCP ETF | 1 | Q4 2018 | 3.1% |
| ISHARES TR U.S. UTILITS ETF | 1 | Q4 2018 | 3.0% |
| SPDR S&P 500 ETF TR TR UNIT | 1 | Q4 2018 | 2.9% |
| SPDR DOW JONES INDL AVRG ETF UT SER 1 | 1 | Q4 2018 | 2.6% |
| ISHARES TR S&P 500 GRWT ETF | 1 | Q4 2018 | 2.6% |
View Questar Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-01-31 |
View Questar Asset Management, Inc.'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.