$199 Million is the total value of Aspire Private Capital, LLC's 601 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,358,000 | +5.2% | 47,288 | -6.9% | 6.73% | -8.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,860,000 | -9.4% | 11,177 | -20.6% | 1.94% | -21.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,134,000 | +6.1% | 53,293 | -5.5% | 1.58% | -7.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,864,000 | +8.2% | 27,420 | -5.3% | 1.44% | -5.6% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $1,826,000 | -29.7% | 50,188 | -32.3% | 0.92% | -38.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,582,000 | +4.6% | 6,095 | -7.4% | 0.80% | -8.8% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $1,228,000 | -58.8% | 40,624 | -64.1% | 0.62% | -64.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,062,000 | -40.3% | 11,999 | -48.2% | 0.54% | -47.9% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,062,000 | -2.2% | 22,550 | -5.5% | 0.54% | -14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,009,000 | -8.6% | 17,071 | -13.1% | 0.51% | -20.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $950,000 | +4.9% | 18,369 | -4.4% | 0.48% | -8.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $936,000 | +9.5% | 7,316 | -7.1% | 0.47% | -4.5% |
| HD | Sell | HOME DEPOT INC | $854,000 | +11.5% | 4,451 | -0.1% | 0.43% | -2.7% |
| D | Sell | DOMINION ENERGY INC | $764,000 | +3.8% | 9,966 | -3.2% | 0.38% | -9.4% |
| MO | Sell | ALTRIA GROUP INC | $724,000 | -21.6% | 12,606 | -32.5% | 0.36% | -31.5% |
| ABBV | Sell | ABBVIE INC | $710,000 | -13.3% | 8,811 | -0.8% | 0.36% | -24.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $688,000 | -2.7% | 16,463 | -11.0% | 0.35% | -15.0% |
| OUSA | Sell | OSI ETF TRoshars ftse us | $677,000 | +6.1% | 20,152 | -5.2% | 0.34% | -7.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $671,000 | +6.8% | 26,588 | -0.4% | 0.34% | -6.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $654,000 | +7.7% | 10,239 | -4.9% | 0.33% | -6.3% |
| SO | Sell | SOUTHERN CO | $634,000 | +14.2% | 12,261 | -3.0% | 0.32% | -0.6% |
| BLHY | Sell | VIRTUS ETF TR IIvirtus dynmc etf | $612,000 | +2.9% | 25,535 | -1.1% | 0.31% | -10.5% |
| BCE | Sell | BCE INC | $590,000 | +8.7% | 13,300 | -3.3% | 0.30% | -5.4% |
| KO | Sell | COCA COLA CO | $571,000 | -13.7% | 12,184 | -12.9% | 0.29% | -24.6% |
| WELL | Sell | WELLTOWER INC | $568,000 | +7.2% | 7,321 | -4.2% | 0.29% | -6.5% |
| PPL | Sell | PPL CORP | $562,000 | +11.5% | 17,707 | -0.5% | 0.28% | -2.7% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $537,000 | -9.3% | 11,228 | -15.0% | 0.27% | -20.8% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $534,000 | -3.8% | 22,083 | -6.8% | 0.27% | -16.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $511,000 | +15.6% | 9,152 | -0.6% | 0.26% | +0.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $439,000 | +7.1% | 6,639 | -0.7% | 0.22% | -6.8% |
| VTR | Sell | VENTAS INC | $436,000 | +8.7% | 6,839 | -0.0% | 0.22% | -5.2% |
| GIS | Sell | GENERAL MLS INC | $404,000 | +30.3% | 7,811 | -1.9% | 0.20% | +14.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $401,000 | +5.5% | 5,067 | -0.7% | 0.20% | -7.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $380,000 | -42.1% | 20,903 | -38.5% | 0.19% | -49.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $351,000 | +6.0% | 13,637 | -1.8% | 0.18% | -7.3% |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $345,000 | -8.7% | 34,564 | -9.4% | 0.17% | -20.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $336,000 | +11.6% | 5,262 | -8.2% | 0.17% | -2.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $268,000 | +1.9% | 3,510 | -8.2% | 0.14% | -11.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $227,000 | -86.0% | 3,068 | -88.3% | 0.11% | -87.8% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $220,000 | -47.2% | 4,579 | -48.1% | 0.11% | -53.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $216,000 | +14.3% | 1,881 | -2.6% | 0.11% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $213,000 | 0.0% | 3,187 | -6.5% | 0.11% | -13.0% |
| O | Sell | REALTY INCOME CORP | $204,000 | +16.6% | 2,774 | -0.1% | 0.10% | +2.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $204,000 | -2.4% | 1,119 | -10.1% | 0.10% | -14.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $192,000 | -16.5% | 1,745 | -21.3% | 0.10% | -27.1% |
| CAT | Sell | CATERPILLAR INC DEL | $191,000 | -25.4% | 1,411 | -30.0% | 0.10% | -35.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $189,000 | -48.4% | 2,252 | -54.1% | 0.10% | -55.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $184,000 | -87.1% | 1,613 | -88.8% | 0.09% | -88.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $180,000 | -44.1% | 3,205 | -49.5% | 0.09% | -51.1% |
| BAC | Sell | BANK AMER CORP | $179,000 | -3.2% | 6,487 | -13.6% | 0.09% | -15.9% |
| WFC | Sell | WELLS FARGO CO NEW | $171,000 | +3.0% | 3,540 | -2.0% | 0.09% | -10.4% |
| WMT | Sell | WALMART INC | $160,000 | -1.2% | 1,643 | -5.7% | 0.08% | -13.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $157,000 | +4.7% | 1,277 | -0.2% | 0.08% | -9.2% |
| NEE | Sell | NEXTERA ENERGY INC | $151,000 | 0.0% | 779 | -10.4% | 0.08% | -12.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $147,000 | +18.5% | 714 | -0.8% | 0.07% | +2.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $140,000 | -0.7% | 2,197 | -6.4% | 0.07% | -12.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $141,000 | +9.3% | 3,534 | -6.5% | 0.07% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $140,000 | -15.7% | 2,452 | -16.1% | 0.07% | -26.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $134,000 | -19.8% | 1,124 | -23.8% | 0.07% | -29.2% |
| ORCL | Sell | ORACLE CORP | $133,000 | 0.0% | 2,476 | -16.0% | 0.07% | -13.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $132,000 | -2.9% | 2,388 | -7.9% | 0.07% | -16.5% |
| PFE | Sell | PFIZER INC | $130,000 | -5.8% | 3,053 | -3.5% | 0.06% | -18.8% |
| INTC | Sell | INTEL CORP | $127,000 | +13.4% | 2,358 | -0.9% | 0.06% | -1.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $113,000 | +8.7% | 1,904 | -3.7% | 0.06% | -5.0% |
| FB | Sell | FACEBOOK INCcl a | $111,000 | +3.7% | 667 | -18.2% | 0.06% | -9.7% |
| JNJ | Sell | JOHNSON &JOHNSON | $107,000 | -38.2% | 766 | -42.7% | 0.05% | -46.0% |
| AMGN | Sell | AMGEN INC | $105,000 | -17.3% | 554 | -14.9% | 0.05% | -27.4% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $102,000 | -54.3% | 3,666 | -53.3% | 0.05% | -60.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $101,000 | -17.9% | 408 | -17.1% | 0.05% | -28.2% |
| V | Sell | VISA INC | $102,000 | -12.8% | 652 | -26.5% | 0.05% | -25.0% |
| BA | Sell | BOEING CO | $101,000 | -30.8% | 264 | -41.6% | 0.05% | -39.3% |
| JPM | Sell | JPMORGAN CHASE &CO | $101,000 | -21.7% | 994 | -24.9% | 0.05% | -32.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $95,000 | -47.2% | 846 | -52.8% | 0.05% | -53.8% |
| WM | Sell | WASTE MGMT INC DEL | $93,000 | +14.8% | 894 | -1.8% | 0.05% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $91,000 | +12.3% | 1,547 | -7.0% | 0.05% | -2.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $92,000 | +22.7% | 490 | -2.8% | 0.05% | +7.0% |
| MA | Sell | MASTERCARD INCcl a | $91,000 | +21.3% | 388 | -2.3% | 0.05% | +7.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $92,000 | +29.6% | 560 | -3.9% | 0.05% | +12.2% |
| BBY | Sell | BEST BUY INC | $90,000 | +30.4% | 1,263 | -3.2% | 0.04% | +12.5% |
| SYK | Sell | STRYKER CORP | $84,000 | +9.1% | 427 | -13.4% | 0.04% | -4.5% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $82,000 | 0.0% | 4,295 | -5.6% | 0.04% | -12.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $80,000 | +27.0% | 384 | -3.0% | 0.04% | +11.1% |
| DHI | Sell | D R HORTON INC | $77,000 | +16.7% | 1,872 | -1.4% | 0.04% | +2.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $77,000 | -94.0% | 1,166 | -94.8% | 0.04% | -94.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $75,000 | +5.6% | 2,317 | -3.3% | 0.04% | -7.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $75,000 | -28.6% | 288 | -36.3% | 0.04% | -37.7% |
| MS | Sell | MORGAN STANLEY | $76,000 | +5.6% | 1,794 | -0.6% | 0.04% | -9.5% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $73,000 | -14.1% | 2,974 | -6.3% | 0.04% | -24.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $73,000 | +14.1% | 3,261 | -0.1% | 0.04% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $74,000 | -95.9% | 963 | -96.3% | 0.04% | -96.5% |
| CDW | Sell | CDW CORP | $72,000 | +16.1% | 752 | -1.2% | 0.04% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $69,000 | +15.0% | 254 | -0.4% | 0.04% | 0.0% |
| SYY | Sell | SYSCO CORP | $69,000 | +6.2% | 1,033 | -1.1% | 0.04% | -7.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $69,000 | +6.2% | 668 | -1.6% | 0.04% | -7.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $68,000 | -57.5% | 1,415 | -54.0% | 0.03% | -63.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $65,000 | +14.0% | 1,937 | -0.3% | 0.03% | 0.0% |
| EXC | Sell | EXELON CORP | $63,000 | +3.3% | 1,266 | -6.9% | 0.03% | -8.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $61,000 | +7.0% | 1,683 | -8.7% | 0.03% | -6.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $60,000 | +1.7% | 1,962 | -5.7% | 0.03% | -11.8% |
| PLD | Sell | PROLOGIS INC | $60,000 | +20.0% | 835 | -2.7% | 0.03% | +3.4% |
| OKE | Sell | ONEOK INC NEW | $58,000 | +26.1% | 826 | -2.2% | 0.03% | +7.4% |
| LLY | Sell | LILLY ELI &CO | $58,000 | -32.6% | 446 | -40.2% | 0.03% | -42.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $56,000 | +3.7% | 1,462 | -4.1% | 0.03% | -9.7% |
| JXI | Sell | ISHARES TRglob utilits etf | $53,000 | +8.2% | 983 | -0.5% | 0.03% | -3.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $45,000 | -40.0% | 782 | -44.7% | 0.02% | -46.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $46,000 | +12.2% | 290 | -6.5% | 0.02% | -4.2% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $41,000 | -4.7% | 3,496 | -10.3% | 0.02% | -16.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $41,000 | -50.6% | 216 | -56.8% | 0.02% | -56.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $39,000 | +11.4% | 130 | -3.7% | 0.02% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $36,000 | -61.7% | 209 | -66.6% | 0.02% | -66.7% |
| CRM | Sell | SALESFORCE COM INC | $34,000 | -5.6% | 213 | -19.0% | 0.02% | -19.0% |
| MCD | Sell | MCDONALDS CORP | $32,000 | 0.0% | 167 | -6.7% | 0.02% | -11.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $29,000 | +16.0% | 505 | -1.4% | 0.02% | +7.1% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $30,000 | +7.1% | 676 | -1.9% | 0.02% | -6.2% |
| NVDA | Sell | NVIDIA CORP | $25,000 | -41.9% | 141 | -56.6% | 0.01% | -48.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $26,000 | -3.7% | 407 | -3.1% | 0.01% | -18.8% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $25,000 | 0.0% | 1,302 | -9.5% | 0.01% | -7.1% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $23,000 | 0.0% | 916 | -9.9% | 0.01% | -7.7% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $24,000 | -4.0% | 1,291 | -9.6% | 0.01% | -14.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $24,000 | -17.2% | 139 | -25.7% | 0.01% | -29.4% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $22,000 | -12.0% | 1,017 | -9.5% | 0.01% | -21.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $21,000 | -4.5% | 342 | -12.1% | 0.01% | -15.4% |
| ITA | Sell | ISHARES TRus aer def etf | $22,000 | -53.2% | 110 | -59.7% | 0.01% | -59.3% |
| WY | Sell | WEYERHAEUSER CO | $18,000 | -25.0% | 701 | -35.7% | 0.01% | -35.7% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $15,000 | -6.2% | 786 | -9.1% | 0.01% | -11.1% |
| GLD | Sell | SPDR GOLD TRUST | $13,000 | -40.9% | 106 | -41.8% | 0.01% | -46.2% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $14,000 | +27.3% | 1,134 | -2.2% | 0.01% | +16.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,000 | -86.0% | 115 | -87.5% | 0.01% | -87.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,000 | -21.4% | 248 | -31.1% | 0.01% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $12,000 | -85.7% | 126 | -87.7% | 0.01% | -87.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $12,000 | -36.8% | 270 | -34.9% | 0.01% | -45.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $10,000 | -41.2% | 190 | -44.1% | 0.01% | -50.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,000 | -97.2% | 208 | -97.3% | 0.00% | -97.6% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $8,000 | +14.3% | 217 | -1.8% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $6,000 | -45.5% | 66 | -55.4% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,000 | +20.0% | 75 | -6.2% | 0.00% | 0.0% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $5,000 | -28.6% | 111 | -40.0% | 0.00% | -25.0% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $6,000 | -25.0% | 1,026 | -33.7% | 0.00% | -40.0% |
| STAG | Sell | STAG INDL INC | $6,000 | 0.0% | 215 | -13.0% | 0.00% | 0.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $6,000 | -40.0% | 209 | -45.3% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $6,000 | -14.3% | 300 | -22.9% | 0.00% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | 0.0% | 67 | -13.0% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $3,000 | -25.0% | 34 | -43.3% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,000 | -62.5% | 31 | -65.9% | 0.00% | -60.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,000 | -86.2% | 83 | -87.0% | 0.00% | -88.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,000 | +33.3% | 152 | -18.3% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $1,000 | 0.0% | 63 | -20.3% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,000 | -99.2% | 23 | -99.2% | 0.00% | -98.7% |
| MTZ | Sell | MASTEC INC | $2,000 | 0.0% | 51 | -16.4% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,000 | -50.0% | 8 | -66.7% | 0.00% | -50.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,000 | -95.7% | 10 | -97.1% | 0.00% | -96.3% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,000 | -97.2% | 33 | -98.0% | 0.00% | -95.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,000 | -50.0% | 53 | -44.8% | 0.00% | -50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,000 | -50.0% | 31 | -34.0% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,000 | -96.2% | 24 | -97.6% | 0.00% | -96.8% |
| MORT | Sell | VANECK VECTORS ETF TR | $2,000 | -66.7% | 89 | -68.6% | 0.00% | -66.7% |
| LNG | Sell | CHENIERE ENERGY INC | $2,000 | 0.0% | 28 | -33.3% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,000 | -75.0% | 5 | -85.7% | 0.00% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,000 | -50.0% | 12 | -36.8% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,000 | -50.0% | 19 | -69.8% | 0.00% | 0.0% |
| NTZ | Exit | Natuzzi SPA | $0 | – | -150 | -100.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ITEQ | Exit | BlueStar TA-BIGITech Israel Tech ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| WINMQ | Exit | Windstream Holdings Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $0 | -100.0% | 85 | -51.1% | 0.00% | -100.0% |
| EXPI | Exit | eXp World Holdings Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $0 | -100.0% | 20 | -95.3% | 0.00% | -100.0% |
| GOOS | Exit | Canada Goose Holdings Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo PLC | $0 | – | -4 | -100.0% | -0.00% | – |
| ENT | Exit | Global Eagle Entertainment Inc | $0 | – | -277 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| FOXA | Exit | Twenty-First Century Fox Inc Class A | $0 | – | -39 | -100.0% | -0.00% | – |
| TNA | Exit | Direxion Daily Small Cap Bull 3X ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| PDBC | Exit | Invesco Optm Yd Dvrs Cdty Stra No K1 ETFetf | $0 | – | -269 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| FTGC | Exit | First Trust Global Tact Cmdty Strat ETFetf | $0 | – | -267 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA Corp | $0 | – | -118 | -100.0% | -0.00% | – |
| CBS | Exit | CBS Corp Class B | $0 | – | -130 | -100.0% | -0.00% | – |
| CTBB | Exit | QWEST CORPORATION 6500 56SP01 | $0 | – | -510 | -100.0% | -0.01% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -200 | -100.0% | -0.01% | – |
| VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -150 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFetf | $0 | – | -492 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -510 | -100.0% | -0.02% | – |
| SABR | Exit | Sabre Corp | $0 | – | -2,773 | -100.0% | -0.04% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -951 | -100.0% | -0.04% | – |
| SNY | Exit | Sanofi | $0 | – | -3,440 | -100.0% | -0.09% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active ETFetf | $0 | – | -3,692 | -100.0% | -0.22% | – |
| SHV | Exit | iShares Short Treasury Bondetf | $0 | – | -13,867 | -100.0% | -0.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 5.9% |
| SPDR S&P 500 Trust | 20 | Q3 2023 | 7.7% |
| Vanguard Value ETF | 20 | Q3 2023 | 5.1% |
| SPDR S&P Developed World Ex-US | 20 | Q3 2023 | 5.7% |
| Vanguard Total Int'l Bond ETF | 20 | Q3 2023 | 4.5% |
| SSGA ACTIVE ETF TR | 20 | Q3 2023 | 9.9% |
| Vanguard Short-Term Bond ETF | 20 | Q3 2023 | 3.0% |
| SPDR SER TR | 20 | Q3 2023 | 6.6% |
| Vanguard Tax-Exempt Bond Index | 20 | Q3 2023 | 3.5% |
View Aspire Private Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-05-30 |
| 13F-HR/A | 2023-05-30 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
View Aspire Private Capital, 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.