$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 148.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | Buy | ISHARES TRmsci min vol etf | $8,805,000 | +18.2% | 137,373 | +13.9% | 10.41% | +16.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,659,000 | +99.0% | 12,256 | +96.4% | 4.33% | +95.9% |
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% |
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% |
USIG | Buy | ISHARES TRusd inv grde etf | $1,007,000 | +2.4% | 17,274 | +0.3% | 1.19% | +0.8% |
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% | – |
MTUM | Buy | ISHARES TRusa momentum fct | $671,000 | +13.7% | 5,631 | +13.3% | 0.79% | +11.8% |
IBMI | Buy | ISHARES TRibonds sep2020 | $607,000 | +43.8% | 23,757 | +43.7% | 0.72% | +41.6% |
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% |
INTC | Buy | INTEL CORP | $320,000 | +19.9% | 6,213 | +11.6% | 0.38% | +17.8% |
MRK | Buy | MERCK & CO INC | $301,000 | +6.7% | 3,577 | +6.5% | 0.36% | +5.0% |
USCR | New | U S CONCRETE INC | $292,000 | – | 5,281 | +100.0% | 0.34% | – |
JBL | Buy | JABIL INC | $267,000 | +24.8% | 7,477 | +10.3% | 0.32% | +23.0% |
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% |
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% | – |
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% | – |
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% |
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.