$84.6 Million is the total value of ALTERNA WEALTH MANAGEMENT, INC's 127 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci min vol etf | $8,805,000 | +18.2% | 137,373 | +13.9% | 10.41% | +16.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,716,000 | -7.7% | 43,810 | -7.7% | 4.39% | -9.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,659,000 | +99.0% | 12,256 | +96.4% | 4.33% | +95.9% |
| AAPL | Sell | APPLE INC | $3,186,000 | +3.5% | 14,223 | -8.5% | 3.77% | +1.9% |
| T | Sell | AT&T INC | $2,821,000 | -12.0% | 74,541 | -22.0% | 3.34% | -13.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,583,000 | +9.5% | 20,267 | +6.9% | 3.05% | +7.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,231,000 | +55.5% | 15,596 | +44.4% | 2.64% | +53.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $2,166,000 | +7.1% | 37,935 | +10.4% | 2.56% | +5.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,089,000 | -0.3% | 79,346 | -2.3% | 2.47% | -1.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,975,000 | -18.3% | 24,529 | -20.8% | 2.34% | -19.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,840,000 | +5.8% | 73,591 | +5.5% | 2.18% | +4.2% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,839,000 | +6.4% | 72,501 | +6.3% | 2.18% | +4.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,838,000 | +5.7% | 72,578 | +5.3% | 2.17% | +4.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,835,000 | +6.6% | 73,849 | +6.7% | 2.17% | +5.0% |
| FB | Sell | FACEBOOK INCcl a | $1,760,000 | -24.1% | 9,883 | -17.7% | 2.08% | -25.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,588,000 | -20.8% | 26,509 | -13.1% | 1.88% | -22.0% |
| CVS | Sell | CVS HEALTH CORP | $1,427,000 | +2.7% | 22,621 | -11.2% | 1.69% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,408,000 | +8.5% | 1,155 | -3.8% | 1.66% | +6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,382,000 | -17.9% | 21,808 | -12.4% | 1.63% | -19.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,168,000 | -10.8% | 29,835 | -13.0% | 1.38% | -12.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,114,000 | -7.8% | 22,733 | -3.2% | 1.32% | -9.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,028,000 | -11.9% | 5,445 | -12.9% | 1.22% | -13.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,007,000 | +2.4% | 17,274 | +0.3% | 1.19% | +0.8% |
| BIL | SPDR SERIES TRUSTspdr bloomberg | $1,006,000 | 0.0% | 10,982 | 0.0% | 1.19% | -1.5% | |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $977,000 | -8.7% | 19,412 | -8.6% | 1.16% | -10.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $867,000 | -37.6% | 14,185 | -37.4% | 1.02% | -38.6% |
| AMZN | Buy | AMAZON COM INC | $825,000 | -2.9% | 475 | +5.8% | 0.98% | -4.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $753,000 | – | 26,893 | +100.0% | 0.89% | – |
| QUAL | Sell | ISHARES TRusa quality fctr | $707,000 | -14.0% | 7,650 | -14.9% | 0.84% | -15.3% |
| APHA | Sell | APHRIA INC | $678,000 | -30.2% | 130,378 | -5.4% | 0.80% | -31.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $671,000 | +13.7% | 5,631 | +13.3% | 0.79% | +11.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $655,000 | -31.3% | 5,483 | -33.7% | 0.78% | -32.3% |
| V | VISA INC | $649,000 | -0.9% | 3,773 | 0.0% | 0.77% | -2.5% | |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $640,000 | +0.9% | 11,054 | -0.6% | 0.76% | -0.7% |
| FDX | Sell | FEDEX CORP | $633,000 | -18.0% | 4,351 | -7.4% | 0.75% | -19.2% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $607,000 | +43.8% | 23,757 | +43.7% | 0.72% | +41.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $593,000 | -24.1% | 151,362 | -17.8% | 0.70% | -25.3% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $559,000 | +34.4% | 21,396 | +34.2% | 0.66% | +32.2% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $521,000 | – | 8,847 | +100.0% | 0.62% | – |
| MBB | Buy | ISHARES TRmbs etf | $508,000 | +42.3% | 4,689 | +41.3% | 0.60% | +40.1% |
| MA | MASTERCARD INCcl a | $508,000 | +2.8% | 1,869 | 0.0% | 0.60% | +1.3% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $479,000 | -7.4% | 3,557 | -1.1% | 0.57% | -8.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $461,000 | -10.8% | 10,767 | -19.6% | 0.54% | -12.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $453,000 | -20.7% | 14,736 | -20.7% | 0.54% | -21.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $417,000 | -25.9% | 3,057 | -29.4% | 0.49% | -27.1% |
| GLD | Sell | SPDR GOLD TRUST | $403,000 | -5.2% | 2,902 | -9.1% | 0.48% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $395,000 | -17.2% | 1,907 | -18.1% | 0.47% | -18.5% |
| GOOGL | ALPHABET INCcap stk cl a | $391,000 | +13.0% | 320 | 0.0% | 0.46% | +11.1% | |
| ADBE | Sell | ADOBE INC | $386,000 | -15.7% | 1,399 | -9.9% | 0.46% | -17.1% |
| SDS | PROSHARES TRultrashrt s&p500 | $384,000 | -3.8% | 13,000 | 0.0% | 0.45% | -5.2% | |
| LRGF | Sell | ISHARES TRmultifactor usa | $377,000 | -82.8% | 11,814 | -82.9% | 0.45% | -83.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $372,000 | -13.5% | 4,777 | -13.1% | 0.44% | -14.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $349,000 | -9.1% | 4,762 | -10.0% | 0.41% | -10.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $339,000 | -61.4% | 2,987 | -61.5% | 0.40% | -62.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $335,000 | -43.6% | 1,770 | -41.8% | 0.40% | -44.5% |
| INTC | Buy | INTEL CORP | $320,000 | +19.9% | 6,213 | +11.6% | 0.38% | +17.8% |
| EZU | ISHARES INCmsci eurzone etf | $320,000 | -1.5% | 8,227 | 0.0% | 0.38% | -3.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $319,000 | +4.2% | 2,193 | -1.3% | 0.38% | +2.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $307,000 | -41.6% | 5,004 | -44.7% | 0.36% | -42.6% |
| MRK | Buy | MERCK & CO INC | $301,000 | +6.7% | 3,577 | +6.5% | 0.36% | +5.0% |
| STT | Sell | STATE STR CORP | $293,000 | -18.8% | 4,948 | -23.3% | 0.35% | -20.3% |
| MSFT | Sell | MICROSOFT CORP | $293,000 | -19.3% | 2,110 | -22.2% | 0.35% | -20.6% |
| USCR | New | U S CONCRETE INC | $292,000 | – | 5,281 | +100.0% | 0.34% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $269,000 | -80.2% | 907 | -80.5% | 0.32% | -80.5% |
| JBL | Buy | JABIL INC | $267,000 | +24.8% | 7,477 | +10.3% | 0.32% | +23.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $266,000 | -20.1% | 3,960 | -20.7% | 0.32% | -21.2% |
| SH | PROSHARES TRshort s&p 500 ne | $261,000 | -1.9% | 10,000 | 0.0% | 0.31% | -3.4% | |
| AOM | ISHARES TRmodert alloc etf | $257,000 | +0.4% | 6,550 | 0.0% | 0.30% | -1.3% | |
| NSIT | New | INSIGHT ENTERPRISES INC | $248,000 | – | 4,451 | +100.0% | 0.29% | – |
| NFLX | Buy | NETFLIX INC | $246,000 | -7.5% | 918 | +27.0% | 0.29% | -9.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $241,000 | -77.7% | 895 | -78.0% | 0.28% | -78.0% |
| LPLA | New | LPL FINL HLDGS INC | $240,000 | – | 2,936 | +100.0% | 0.28% | – |
| DIOD | New | DIODES INC | $240,000 | – | 5,986 | +100.0% | 0.28% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $237,000 | +28.8% | 15,637 | +27.3% | 0.28% | +26.7% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $233,000 | – | 4,959 | +100.0% | 0.28% | – |
| AES | Buy | AES CORP | $231,000 | +28.3% | 14,137 | +31.5% | 0.27% | +26.4% |
| COF | New | CAPITAL ONE FINL CORP | $231,000 | – | 2,538 | +100.0% | 0.27% | – |
| MET | New | METLIFE INC | $231,000 | – | 4,894 | +100.0% | 0.27% | – |
| ALLY | New | ALLY FINL INC | $230,000 | – | 6,927 | +100.0% | 0.27% | – |
| SVC | New | SERVICE PPTYS TR | $228,000 | – | 8,827 | +100.0% | 0.27% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $227,000 | – | 4,929 | +100.0% | 0.27% | – |
| SYF | New | SYNCHRONY FINL | $227,000 | – | 6,665 | +100.0% | 0.27% | – |
| QRVO | New | QORVO INC | $227,000 | – | 3,068 | +100.0% | 0.27% | – |
| BPOP | New | POPULAR INC | $226,000 | – | 4,179 | +100.0% | 0.27% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $225,000 | +10.8% | 1,738 | +19.1% | 0.27% | +9.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $224,000 | – | 486 | +100.0% | 0.26% | – |
| GNRC | Sell | GENERAC HLDGS INC | $223,000 | +6.7% | 2,850 | -5.4% | 0.26% | +5.2% |
| NS | New | NUSTAR ENERGY LP | $223,000 | – | 7,876 | +100.0% | 0.26% | – |
| SHW | New | SHERWIN WILLIAMS CO | $223,000 | – | 406 | +100.0% | 0.26% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $222,000 | +4.7% | 1,078 | +6.6% | 0.26% | +3.1% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $221,000 | +29.2% | 15,128 | +49.2% | 0.26% | +27.3% |
| CBRE | New | CBRE GROUP INCcl a | $220,000 | – | 4,152 | +100.0% | 0.26% | – |
| ERIC | New | ERICSSONadr b sek 10 | $220,000 | – | 27,547 | +100.0% | 0.26% | – |
| DFS | New | DISCOVER FINL SVCS | $219,000 | – | 2,700 | +100.0% | 0.26% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $217,000 | – | 1,461 | +100.0% | 0.26% | – |
| NUVA | New | NUVASIVE INC | $217,000 | – | 3,427 | +100.0% | 0.26% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $216,000 | – | 1,737 | +100.0% | 0.26% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $216,000 | – | 1,971 | +100.0% | 0.26% | – |
| DAL | New | DELTA AIR LINES INC DEL | $216,000 | – | 3,756 | +100.0% | 0.26% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $216,000 | +4.9% | 3,597 | -2.4% | 0.26% | +3.2% |
| MDT | New | MEDTRONIC PLC | $215,000 | – | 1,982 | +100.0% | 0.25% | – |
| RDN | New | RADIAN GROUP INC | $215,000 | – | 9,402 | +100.0% | 0.25% | – |
| SNBR | New | SLEEP NUMBER CORP | $212,000 | – | 5,141 | +100.0% | 0.25% | – |
| MTG | New | MGIC INVT CORP WIS | $211,000 | – | 16,760 | +100.0% | 0.25% | – |
| CI | New | CIGNA CORP NEW | $211,000 | – | 1,389 | +100.0% | 0.25% | – |
| LLY | New | LILLY ELI & CO | $210,000 | – | 1,881 | +100.0% | 0.25% | – |
| LDOS | New | LEIDOS HLDGS INC | $210,000 | – | 2,446 | +100.0% | 0.25% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $210,000 | – | 10,124 | +100.0% | 0.25% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $210,000 | – | 2,418 | +100.0% | 0.25% | – |
| ESNT | New | ESSENT GROUP LTD | $209,000 | – | 4,380 | +100.0% | 0.25% | – |
| VIAB | New | VIACOM INC NEWcl b | $209,000 | – | 8,698 | +100.0% | 0.25% | – |
| ET | Buy | ENERGY TRANSFER LP | $207,000 | +21.1% | 15,821 | +30.3% | 0.24% | +19.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $203,000 | +1.5% | 1,096 | -1.6% | 0.24% | 0.0% |
| BCS | BARCLAYS PLCadr | $156,000 | -3.7% | 21,300 | 0.0% | 0.18% | -5.6% | |
| XON | Sell | INTREXON CORP | $149,000 | -34.4% | 25,962 | -12.6% | 0.18% | -35.5% |
| ACB | AURORA CANNABIS INC | $83,000 | -43.9% | 18,875 | 0.0% | 0.10% | -44.9% | |
| MDRIQ | MCDERMOTT INTL INC | $56,000 | -79.3% | 27,951 | 0.0% | 0.07% | -79.6% | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -13,760 | -100.0% | -0.15% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -58,405 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,350 | -100.0% | -0.20% | – |
| SLM | Exit | SLM CORP | $0 | – | -17,630 | -100.0% | -0.20% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -27,370 | -100.0% | -0.22% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -12,157 | -100.0% | -0.22% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,462 | -100.0% | -0.32% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,592 | -100.0% | -0.36% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,358 | -100.0% | -0.37% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,500 | -100.0% | -0.37% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,518 | -100.0% | -0.45% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -10,311 | -100.0% | -0.47% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,820 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q3 2023 | 10.6% |
| APPLE INC COM | 17 | Q3 2023 | 5.3% |
| ISHARES TR | 17 | Q3 2023 | 6.6% |
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 7.7% |
| ISHARES TR | 17 | Q3 2023 | 5.5% |
| ISHARES TR | 17 | Q3 2023 | 4.5% |
| INVESCO QQQ TR | 17 | Q3 2023 | 4.9% |
| AT&T INC COM | 17 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 17 | Q3 2023 | 3.2% |
| ALPHABET INC CAP STK CL C | 17 | Q3 2023 | 1.7% |
View ALTERNA WEALTH MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View ALTERNA WEALTH 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.