$90 Million is the total value of ALTERNA WEALTH MANAGEMENT, INC's 113 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci min vol etf | $9,568,000 | +8.7% | 145,851 | +6.2% | 10.63% | +2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,811,000 | +31.5% | 14,885 | +21.5% | 5.34% | +23.5% |
| AAPL | Sell | APPLE INC | $3,816,000 | +19.8% | 12,994 | -8.6% | 4.24% | +12.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,752,000 | +1.0% | 44,329 | +1.2% | 4.17% | -5.2% |
| T | Sell | AT&T INC | $2,680,000 | -5.0% | 68,580 | -8.0% | 2.98% | -10.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,619,000 | +25.4% | 100,982 | +27.3% | 2.91% | +17.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,472,000 | +25.2% | 26,969 | +9.9% | 2.75% | +17.6% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $2,311,000 | +6.7% | 39,397 | +3.9% | 2.57% | +0.2% |
| FB | Sell | FACEBOOK INCcl a | $2,004,000 | +13.9% | 9,763 | -1.2% | 2.23% | +7.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,978,000 | +179.8% | 19,583 | +156.0% | 2.20% | +162.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,975,000 | +92.1% | 9,288 | +70.6% | 2.19% | +80.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,825,000 | +578.4% | 5,670 | +525.1% | 2.03% | +537.4% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,596,000 | -13.3% | 63,928 | -13.1% | 1.77% | -18.5% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,594,000 | -13.3% | 63,028 | -13.2% | 1.77% | -18.5% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $1,592,000 | -13.4% | 62,913 | -13.2% | 1.77% | -18.7% |
| CVS | Sell | CVS HEALTH CORP | $1,577,000 | +10.5% | 21,224 | -6.2% | 1.75% | +3.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,558,000 | -39.7% | 12,173 | -39.9% | 1.73% | -43.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,491,000 | +5.9% | 1,115 | -3.5% | 1.66% | -0.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,490,000 | -6.2% | 24,846 | -6.3% | 1.66% | -11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,385,000 | +0.2% | 21,308 | -2.3% | 1.54% | -5.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,322,000 | +18.7% | 24,587 | +8.2% | 1.47% | +11.5% |
| DGRO | ISHARES TRcore div grwth | $1,255,000 | +7.4% | 29,835 | 0.0% | 1.39% | +0.9% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,249,000 | -44.0% | 9,220 | -40.9% | 1.39% | -47.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,200,000 | – | 13,640 | +100.0% | 1.33% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,079,000 | +64.7% | 8,652 | +57.8% | 1.20% | +54.6% |
| USIG | ISHARES TRusd inv grde etf | $1,007,000 | 0.0% | 17,274 | 0.0% | 1.12% | -6.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,006,000 | +16.0% | 15,415 | +8.7% | 1.12% | +9.0% |
| AMZN | Buy | AMAZON COM INC | $946,000 | +14.7% | 512 | +7.8% | 1.05% | +7.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $899,000 | +40.5% | 15,503 | +40.2% | 1.00% | +32.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $827,000 | +144.0% | 7,216 | +141.6% | 0.92% | +129.2% |
| MBB | Buy | ISHARES TRmbs etf | $764,000 | +50.4% | 7,067 | +50.7% | 0.85% | +41.3% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $679,000 | -30.5% | 13,508 | -30.4% | 0.75% | -34.7% |
| V | Sell | VISA INC | $661,000 | +1.8% | 3,520 | -6.7% | 0.73% | -4.3% |
| APHA | Sell | APHRIA INC | $593,000 | -12.5% | 113,478 | -13.0% | 0.66% | -17.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $580,000 | +25.8% | 10,778 | +0.1% | 0.64% | +18.2% |
| CX | CEMEX SAB DE CVspon adr new | $572,000 | -3.5% | 151,362 | 0.0% | 0.64% | -9.4% | |
| ADBE | Buy | ADOBE INC | $523,000 | +35.5% | 1,585 | +13.3% | 0.58% | +27.4% |
| MA | Sell | MASTERCARD INCcl a | $520,000 | +2.4% | 1,740 | -6.9% | 0.58% | -3.8% |
| FDX | Sell | FEDEX CORP | $514,000 | -18.8% | 3,401 | -21.8% | 0.57% | -23.8% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $496,000 | – | 4,530 | +100.0% | 0.55% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $492,000 | +8.6% | 14,664 | -0.5% | 0.55% | +1.9% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $485,000 | -13.2% | 18,551 | -13.3% | 0.54% | -18.5% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $484,000 | -20.3% | 18,974 | -20.1% | 0.54% | -25.1% |
| IBMJ | New | ISHARES TRibonds dec2021 | $484,000 | – | 18,800 | +100.0% | 0.54% | – |
| BCS | Buy | BARCLAYS PLCadr | $477,000 | +205.8% | 50,076 | +135.1% | 0.53% | +188.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $475,000 | -0.8% | 3,411 | -4.1% | 0.53% | -6.7% |
| GLD | Buy | SPDR GOLD TRUST | $435,000 | +7.9% | 3,042 | +4.8% | 0.48% | +1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $414,000 | +11.3% | 4,940 | +3.4% | 0.46% | +4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $411,000 | +4.1% | 1,786 | -6.3% | 0.46% | -2.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $401,000 | -3.8% | 2,680 | -12.3% | 0.44% | -9.7% |
| LRGF | Sell | ISHARES TRmultifactor usa | $390,000 | +3.4% | 11,307 | -4.3% | 0.43% | -2.9% |
| IYH | ISHARES TRus hlthcare etf | $382,000 | +14.0% | 1,770 | 0.0% | 0.42% | +7.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $364,000 | -6.9% | 272 | -15.0% | 0.40% | -12.6% |
| MRK | Buy | MERCK & CO INC | $363,000 | +20.6% | 3,991 | +11.6% | 0.40% | +13.2% |
| EFAV | ISHARES TRmin vol eafe etf | $355,000 | +1.7% | 4,762 | 0.0% | 0.39% | -4.6% | |
| EZU | ISHARES INCmsci eurzone etf | $345,000 | +7.8% | 8,227 | 0.0% | 0.38% | +1.3% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $340,000 | – | 5,300 | +100.0% | 0.38% | – |
| MUB | New | ISHARES TRnational mun etf | $340,000 | – | 2,988 | +100.0% | 0.38% | – |
| VIAC | New | VIACOMCBS INCcl b | $337,000 | – | 8,033 | +100.0% | 0.37% | – |
| SDS | PROSHARES TRultrashrt s&p500 | $323,000 | -15.9% | 13,000 | 0.0% | 0.36% | -20.9% | |
| INTC | Sell | INTEL CORP | $320,000 | 0.0% | 5,351 | -13.9% | 0.36% | -6.1% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $315,000 | +2.6% | 5,004 | 0.0% | 0.35% | -3.6% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $315,000 | – | 5,307 | +100.0% | 0.35% | – |
| BBBY | New | BED BATH & BEYOND INC | $297,000 | – | 17,156 | +100.0% | 0.33% | – |
| NFLX | Sell | NETFLIX INC | $294,000 | +19.5% | 908 | -1.1% | 0.33% | +12.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $294,000 | -7.8% | 2,193 | 0.0% | 0.33% | -13.3% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $293,000 | +10.2% | 4,035 | +1.9% | 0.32% | +3.2% |
| QRVO | Sell | QORVO INC | $280,000 | +23.3% | 2,409 | -21.5% | 0.31% | +16.0% |
| MEDP | New | MEDPACE HLDGS INC | $276,000 | – | 3,281 | +100.0% | 0.31% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $276,000 | +31.4% | 2,817 | +15.2% | 0.31% | +23.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $276,000 | +22.7% | 1,890 | +8.7% | 0.31% | +15.4% |
| EVTC | New | EVERTEC INC | $275,000 | – | 8,079 | +100.0% | 0.30% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $272,000 | +23.6% | 4,430 | +6.7% | 0.30% | +16.2% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $270,000 | +18.9% | 5,230 | +6.1% | 0.30% | +11.9% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $270,000 | – | 48,421 | +100.0% | 0.30% | – |
| BPOP | Buy | POPULAR INC | $269,000 | +19.0% | 4,584 | +9.7% | 0.30% | +12.0% |
| AES | Sell | AES CORP | $267,000 | +15.6% | 13,435 | -5.0% | 0.30% | +8.8% |
| AXE | New | ANIXTER INTL INC | $265,000 | – | 2,873 | +100.0% | 0.29% | – |
| USCR | Buy | U S CONCRETE INC | $264,000 | -9.6% | 6,345 | +20.1% | 0.29% | -15.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $264,000 | +30.0% | 1,255 | +14.5% | 0.29% | +22.1% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $264,000 | +19.5% | 17,785 | +17.6% | 0.29% | +12.3% |
| AOM | ISHARES TRmodert alloc etf | $263,000 | +2.3% | 6,550 | 0.0% | 0.29% | -3.9% | |
| INFO | New | IHS MARKIT LTD | $263,000 | – | 3,486 | +100.0% | 0.29% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $262,000 | +13.4% | 2,547 | +0.4% | 0.29% | +6.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $261,000 | +24.3% | 2,757 | +14.0% | 0.29% | +16.9% |
| AGNC | New | AGNC INVT CORP | $260,000 | – | 14,729 | +100.0% | 0.29% | – |
| DFS | Buy | DISCOVER FINL SVCS | $260,000 | +18.7% | 3,061 | +13.4% | 0.29% | +11.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $259,000 | +16.1% | 444 | +9.4% | 0.29% | +9.1% |
| SNBR | Buy | SLEEP NUMBER CORP | $259,000 | +22.2% | 5,256 | +2.2% | 0.29% | +14.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $259,000 | +11.2% | 5,356 | +8.0% | 0.29% | +4.3% |
| MDT | Buy | MEDTRONIC PLC | $258,000 | +20.0% | 2,273 | +14.7% | 0.29% | +13.0% |
| BC | New | BRUNSWICK CORP | $258,000 | – | 4,298 | +100.0% | 0.29% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $257,000 | +15.8% | 1,005 | -6.8% | 0.28% | +8.4% |
| MTG | Buy | MGIC INVT CORP WIS | $255,000 | +20.9% | 17,999 | +7.4% | 0.28% | +13.2% |
| RWT | New | REDWOOD TR INC | $255,000 | – | 15,401 | +100.0% | 0.28% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $255,000 | +5.8% | 895 | 0.0% | 0.28% | -0.7% | |
| LPLA | Sell | LPL FINL HLDGS INC | $254,000 | +5.8% | 2,758 | -6.1% | 0.28% | -0.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $254,000 | +7.2% | 15,988 | +2.2% | 0.28% | +0.7% |
| SWI | New | SOLARWINDS CORP | $252,000 | – | 13,601 | +100.0% | 0.28% | – |
| RDN | Buy | RADIAN GROUP INC | $251,000 | +16.7% | 9,994 | +6.3% | 0.28% | +9.8% |
| OC | New | OWENS CORNING NEW | $250,000 | – | 3,833 | +100.0% | 0.28% | – |
| ALLY | Buy | ALLY FINL INC | $248,000 | +7.8% | 8,118 | +17.2% | 0.28% | +1.1% |
| FSK | New | FS KKR CAPITAL CORP | $246,000 | – | 40,102 | +100.0% | 0.27% | – |
| SYF | Buy | SYNCHRONY FINL | $244,000 | +7.5% | 6,776 | +1.7% | 0.27% | +1.1% |
| ESNT | Buy | ESSENT GROUP LTD | $243,000 | +16.3% | 4,682 | +6.9% | 0.27% | +9.3% |
| SH | PROSHARES TRshort s&p 500 ne | $240,000 | -8.0% | 10,000 | 0.0% | 0.27% | -13.6% | |
| NS | Buy | NUSTAR ENERGY LP | $229,000 | +2.7% | 8,877 | +12.7% | 0.25% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $201,000 | -31.4% | 1,274 | -39.6% | 0.22% | -35.5% |
| XON | INTREXON CORP | $142,000 | -4.7% | 25,962 | 0.0% | 0.16% | -10.2% | |
| LCI | New | LANNET INC | $134,000 | – | 15,147 | +100.0% | 0.15% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $100,000 | – | 100,000 | +100.0% | 0.11% | – | |
| ACB | AURORA CANNABIS INC | $41,000 | -50.6% | 18,875 | 0.0% | 0.05% | -53.1% | |
| MDRIQ | MCDERMOTT INTL INC | $19,000 | -66.1% | 27,951 | 0.0% | 0.02% | -68.2% | |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -15,821 | -100.0% | -0.24% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -8,698 | -100.0% | -0.25% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,881 | -100.0% | -0.25% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,124 | -100.0% | -0.25% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,389 | -100.0% | -0.25% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,597 | -100.0% | -0.26% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,756 | -100.0% | -0.26% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,737 | -100.0% | -0.26% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -1,971 | -100.0% | -0.26% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,427 | -100.0% | -0.26% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,461 | -100.0% | -0.26% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -27,547 | -100.0% | -0.26% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,850 | -100.0% | -0.26% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -486 | -100.0% | -0.26% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -8,827 | -100.0% | -0.27% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,894 | -100.0% | -0.27% | – |
| DIOD | Exit | DIODES INC | $0 | – | -5,986 | -100.0% | -0.28% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4,451 | -100.0% | -0.29% | – |
| JBL | Exit | JABIL INC | $0 | – | -7,477 | -100.0% | -0.32% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,948 | -100.0% | -0.35% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -8,847 | -100.0% | -0.62% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -5,631 | -100.0% | -0.79% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -26,893 | -100.0% | -0.89% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -10,982 | -100.0% | -1.19% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -73,849 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.