$147 Million is the total value of Bay Harbor Wealth Management, LLC's 426 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $4,457,000 | +1.9% | 15,778 | -9.8% | 3.04% | -12.7% |
| AAPL | Sell | Apple Inc | $2,390,000 | +20.3% | 12,582 | -0.1% | 1.63% | +3.0% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact ETFexchange traded fund | $1,976,000 | +1.9% | 40,859 | -0.2% | 1.35% | -12.7% |
| SPIP | Sell | SPDR Blmbg Barclays TIPS ETFexchange traded fund | $1,434,000 | +3.3% | 25,749 | -0.1% | 0.98% | -11.5% |
| MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded fund | $1,362,000 | -15.7% | 3,942 | -26.1% | 0.93% | -27.8% |
| SPAB | Sell | SPDR Portfolio Aggregate Bond ETFexchange traded fund | $1,215,000 | +0.2% | 42,556 | -2.3% | 0.83% | -14.2% |
| CWB | Sell | SPDR Blmbg Barclays Convert Secs ETFexchange traded fund | $733,000 | +11.4% | 14,035 | -0.2% | 0.50% | -4.6% |
| AOK | Sell | iShares Core Conservative Allocation ETFexchange traded fund | $714,000 | -8.7% | 20,676 | -13.5% | 0.49% | -21.7% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFexchange traded fund | $528,000 | -37.3% | 5,964 | -45.7% | 0.36% | -46.3% |
| SJNK | Sell | SPDR Blmbg BarclaysST HY Bd ETFexchange traded fund | $498,000 | +4.4% | 18,269 | -0.4% | 0.34% | -10.8% |
| VZ | Sell | Verizon Communications Inc | $485,000 | -9.3% | 8,202 | -13.8% | 0.33% | -22.3% |
| CCI | Sell | Crown Castle International Corp | $441,000 | +10.8% | 3,447 | -5.9% | 0.30% | -5.0% |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $406,000 | -51.1% | 11,164 | -52.9% | 0.28% | -58.0% |
| DUK | Sell | Duke Energy Corp | $387,000 | +2.1% | 4,297 | -2.1% | 0.26% | -12.6% |
| AOR | Sell | iShares Core Growth Allocation ETFexchange traded fund | $383,000 | -23.9% | 8,560 | -29.7% | 0.26% | -34.8% |
| GSK | Sell | GlaxoSmithKline PLC ADR | $348,000 | +4.5% | 8,317 | -4.5% | 0.24% | -10.6% |
| BCE | Sell | Bce Inc Com New | $339,000 | +8.7% | 7,629 | -3.4% | 0.23% | -6.9% |
| MTUM | Sell | iShares Edge MSCI USA Momentum Fctr ETFexchange traded fund | $334,000 | -22.5% | 2,977 | -30.8% | 0.23% | -33.5% |
| KO | Sell | Coca-Cola Co | $323,000 | -15.0% | 6,884 | -14.3% | 0.22% | -27.2% |
| SPSM | Sell | SPDR Russell 2000 ETFexchange traded fund | $314,000 | -68.4% | 10,390 | -72.5% | 0.21% | -72.9% |
| PSK | Sell | SPDR Wells Fargo Preferred Stock ETFexchange traded fund | $313,000 | +5.7% | 7,339 | -2.1% | 0.21% | -9.7% |
| MO | Sell | Altria Group Inc | $299,000 | -21.3% | 5,212 | -32.2% | 0.20% | -32.5% |
| NGG | Sell | National Grid PLC ADR | $272,000 | +15.7% | 4,869 | -0.7% | 0.18% | -1.1% |
| IJR | Sell | iShares Core S&P Small-Capexchange traded fund | $262,000 | -72.1% | 3,390 | -75.0% | 0.18% | -76.1% |
| OXY | Sell | Occidental Petroleum Corp | $252,000 | +5.0% | 3,800 | -3.0% | 0.17% | -9.9% |
| VTR | Sell | Ventas Inc | $247,000 | +6.0% | 3,864 | -2.8% | 0.17% | -9.2% |
| CM | Sell | Canadian Imperial Bank of Commerce | $229,000 | +5.0% | 2,896 | -0.9% | 0.16% | -9.8% |
| VOD | Sell | Vodafone Group PLC ADR | $200,000 | -37.5% | 10,989 | -33.8% | 0.14% | -46.7% |
| HYLS | Sell | First Trust Tactical High Yield ETFexchange traded fund | $192,000 | -8.1% | 4,010 | -14.1% | 0.13% | -21.1% |
| EFA | Sell | iShares MSCI EAFEexchange traded fund | $177,000 | +6.6% | 2,734 | -3.4% | 0.12% | -8.3% |
| VYM | Sell | Vanguard High Dividend Yield ETFexchange traded fund | $155,000 | +2.0% | 1,808 | -7.2% | 0.11% | -12.4% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $144,000 | -17.2% | 762 | -27.2% | 0.10% | -29.0% |
| AOA | Sell | iShares Core Aggressive Allocation ETFexchange traded fund | $142,000 | -23.7% | 2,652 | -30.6% | 0.10% | -34.5% |
| FXL | Sell | First Trust Technology AlphaDEX ETFexchange traded fund | $134,000 | +10.7% | 2,104 | -8.5% | 0.09% | -5.2% |
| SDY | Sell | SPDR S&P Dividend ETFexchange traded fund | $130,000 | -25.3% | 1,312 | -32.6% | 0.09% | -35.5% |
| O | Sell | Realty Income Corp | $111,000 | -30.6% | 1,505 | -40.6% | 0.08% | -40.2% |
| AEP | Sell | American Electric Power Co Inc | $108,000 | -15.6% | 1,284 | -25.0% | 0.07% | -27.5% |
| GVI | Sell | iShares Intermediate Govt/Crdt Bd ETFexchange traded fund | $108,000 | -3.6% | 981 | -5.5% | 0.07% | -16.9% |
| XLU | Sell | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund | $107,000 | -21.9% | 1,844 | -28.9% | 0.07% | -33.0% |
| MINC | Sell | AdvisorShares Newfleet Mult-Sect Inc ETFexchange traded fund | $104,000 | -20.6% | 2,174 | -21.2% | 0.07% | -31.7% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $104,000 | -18.1% | 720 | -27.5% | 0.07% | -29.7% |
| PNC | Sell | PNC Financial Services Group Inc | $88,000 | +2.3% | 717 | -2.7% | 0.06% | -11.8% |
| SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETFexchange traded fund | $87,000 | -10.3% | 1,896 | -12.3% | 0.06% | -23.4% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFexchange traded fund | $83,000 | -20.2% | 1,487 | -27.4% | 0.06% | -31.3% |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $77,000 | -83.3% | 1,171 | -85.5% | 0.05% | -85.9% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETFexchange traded fund | $77,000 | -12.5% | 297 | -21.4% | 0.05% | -25.7% |
| HD | Sell | The Home Depot Inc | $75,000 | +10.3% | 389 | -2.0% | 0.05% | -5.6% |
| CSCO | Sell | Cisco Systems Inc | $69,000 | +4.5% | 1,286 | -16.1% | 0.05% | -11.3% |
| HACK | Sell | ETFMG Prime Cyber Security ETFexchange traded fund | $69,000 | +9.5% | 1,732 | -7.3% | 0.05% | -6.0% |
| IVZ | Sell | Invesco Ltd | $68,000 | +13.3% | 3,543 | -0.8% | 0.05% | -4.2% |
| FV | Sell | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $62,000 | +10.7% | 2,063 | -6.9% | 0.04% | -6.7% |
| UNH | Sell | UnitedHealth Group Inc | $60,000 | -24.1% | 241 | -24.5% | 0.04% | -34.9% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $60,000 | +9.1% | 372 | -7.0% | 0.04% | -6.8% |
| AGG | Sell | iShares Core US Aggregate Bondexchange traded fund | $56,000 | -12.5% | 517 | -13.4% | 0.04% | -25.5% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $56,000 | -20.0% | 688 | -21.8% | 0.04% | -32.1% |
| VXUS | Sell | Vanguard Total International Stock ETFexchange traded fund | $53,000 | -20.9% | 1,025 | -28.0% | 0.04% | -32.1% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund | $48,000 | -90.5% | 423 | -91.7% | 0.03% | -91.8% |
| IWB | Sell | iShares Russell 1000exchange traded fund | $45,000 | -16.7% | 288 | -25.8% | 0.03% | -27.9% |
| PFE | Sell | Pfizer Inc | $46,000 | -20.7% | 1,079 | -18.9% | 0.03% | -32.6% |
| PFF | Sell | iShares Preferred&Income Securities ETFexchange traded fund | $46,000 | +4.5% | 1,264 | -1.1% | 0.03% | -11.4% |
| SYK | Sell | Stryker Corp | $45,000 | -4.3% | 229 | -24.2% | 0.03% | -16.2% |
| AMT | Sell | American Tower Corp | $43,000 | +7.5% | 220 | -12.0% | 0.03% | -9.4% |
| WMT | Sell | Wal-Mart Stores Inc | $41,000 | -10.9% | 421 | -13.9% | 0.03% | -24.3% |
| JNJ | Sell | Johnson & Johnson | $39,000 | -51.9% | 276 | -56.0% | 0.03% | -57.8% |
| AMGN | Sell | Amgen Inc | $40,000 | -18.4% | 213 | -14.8% | 0.03% | -30.8% |
| BMY | Sell | Bristol-Myers Squibb Company | $38,000 | -15.6% | 788 | -8.6% | 0.03% | -27.8% |
| MNA | Sell | IQ Merger Arbitrage ETFexchange traded fund | $34,000 | -5.6% | 1,075 | -6.2% | 0.02% | -20.7% |
| XHB | Sell | SPDR S&P Homebuilders ETFexchange traded fund | $34,000 | +9.7% | 889 | -8.1% | 0.02% | -8.0% |
| QAI | Sell | IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $33,000 | 0.0% | 1,082 | -4.9% | 0.02% | -15.4% |
| PSP | Sell | Invesco Global Listed Private Equity ETFexchange traded fund | $31,000 | +6.9% | 2,698 | -6.1% | 0.02% | -8.7% |
| VLO | Sell | Valero Energy Corp | $29,000 | -38.3% | 346 | -44.5% | 0.02% | -45.9% |
| WTMF | Sell | WisdomTree Managed Futures Strategy ETFexchange traded fund | $29,000 | -3.3% | 750 | -4.0% | 0.02% | -16.7% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded fund | $29,000 | -94.7% | 393 | -95.6% | 0.02% | -95.4% |
| GSY | Sell | Invesco Ultra Short Duration ETFexchange traded fund | $27,000 | -12.9% | 533 | -12.9% | 0.02% | -28.0% |
| UA | Sell | Under Armour Inc C | $27,000 | -15.6% | 1,451 | -25.7% | 0.02% | -28.0% |
| DIS | Sell | Walt Disney Co | $25,000 | -3.8% | 223 | -4.7% | 0.02% | -19.0% |
| IVE | Sell | iShares S&P 500 Valueexchange traded fund | $23,000 | -76.3% | 202 | -78.9% | 0.02% | -79.2% |
| UAA | Sell | Under Armour Inc A | $23,000 | -17.9% | 1,079 | -31.7% | 0.02% | -27.3% |
| IVW | Sell | iShares S&P 500 Growthexchange traded fund | $24,000 | -75.3% | 137 | -78.6% | 0.02% | -79.2% |
| TBX | Sell | ProShares Short 7-10 Year Treasuryexchange traded fund | $22,000 | -33.3% | 777 | -33.8% | 0.02% | -42.3% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $22,000 | -8.3% | 181 | -7.2% | 0.02% | -21.1% |
| PBA | Sell | Pembina Pipeline Corp | $20,000 | +11.1% | 546 | -9.8% | 0.01% | 0.0% |
| RDSB | Sell | Royal Dutch Shell PLC | $21,000 | +10.5% | 322 | -0.9% | 0.01% | -6.7% |
| NLY | Sell | Annaly Capital Management Inc | $18,000 | -14.3% | 1,762 | -19.1% | 0.01% | -29.4% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bdexchange traded fund | $18,000 | -18.2% | 213 | -20.2% | 0.01% | -33.3% |
| CAT | Sell | Caterpillar Inc | $16,000 | -67.3% | 118 | -69.5% | 0.01% | -71.8% |
| LVS | Sell | Las Vegas Sands Corp | $14,000 | +7.7% | 235 | -8.2% | 0.01% | 0.0% |
| DVY | Sell | iShares Select Dividendexchange traded fund | $14,000 | -39.1% | 141 | -44.7% | 0.01% | -44.4% |
| RIGS | Sell | RiverFront Strategic Income ETFexchange traded fund | $13,000 | -23.5% | 519 | -27.1% | 0.01% | -35.7% |
| KHC | Sell | The Kraft Heinz Co | $13,000 | -84.1% | 392 | -79.4% | 0.01% | -86.2% |
| CMBS | Sell | iShares CMBS ETFexchange traded fund | $10,000 | -9.1% | 201 | -7.4% | 0.01% | -22.2% |
| ITA | Sell | iShares US Aerospace & Defense ETFexchange traded fund | $11,000 | -56.0% | 55 | -61.5% | 0.01% | -65.0% |
| SPFF | Sell | Global X SuperIncome Preferred ETFexchange traded fund | $10,000 | 0.0% | 826 | -5.9% | 0.01% | -12.5% |
| BKLN | Sell | Invesco Senior Loan ETFexchange traded fund | $9,000 | -62.5% | 408 | -63.6% | 0.01% | -68.4% |
| IXJ | Sell | iShares Global Healthcareexchange traded fund | $8,000 | 0.0% | 134 | -9.5% | 0.01% | -16.7% |
| GE | Sell | General Electric Co | $5,000 | +25.0% | 465 | -17.3% | 0.00% | 0.0% |
| HYMB | Sell | SPDR Nuveen S&P High Yield Muni Bd ETFexchange traded fund | $5,000 | 0.0% | 81 | -6.9% | 0.00% | -25.0% |
| PFXF | Sell | VanEck Vectors Pref Secs ex Fincls ETFexchange traded fund | $4,000 | 0.0% | 229 | -7.3% | 0.00% | 0.0% |
| CONE | Sell | CyrusOne Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CBS | Sell | CBS Corp Class B | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SHYG | Exit | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $0 | – | -11 | -100.0% | 0.00% | – |
| TEL | Sell | TE Connectivity Ltd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HEEM | Exit | iShares Currency Hedged MSCI Emerg Mktsexchange traded fund | $0 | – | -18 | -100.0% | 0.00% | – |
| GYLD | Exit | Arrow Dow Jones Global Yield ETFexchange traded fund | $0 | – | -11 | -100.0% | 0.00% | – |
| BA | Sell | Boeing Co | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WW | Sell | Weight Watchers International Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| KBWD | Exit | Invesco KBW High Dividend Yld Fincl ETFexchange traded fund | $0 | – | -13 | -100.0% | 0.00% | – |
| NKE | Sell | Nike Inc B | $0 | -100.0% | 5 | -78.3% | 0.00% | -100.0% |
| AGR | Sell | Avangrid Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HYD | Exit | VanEck Vectors High-Yield Municipal ETFexchange traded fund | $0 | – | -5 | -100.0% | 0.00% | – |
| SABR | Sell | Sabre Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IYH | Exit | iShares U.S. Healthcare ETFexchange traded fund | $0 | – | -7 | -100.0% | -0.00% | – |
| FDN | Exit | First Trust Dow Jones Internet ETFexchange traded fund | $0 | – | -6 | -100.0% | -0.00% | – |
| GPMT | Exit | Granite Point Mortgage Trust Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -18 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -38 | -100.0% | -0.00% | – |
| HEFA | Exit | iShares Currency Hedged MSCI EAFEexchange traded fund | $0 | – | -85 | -100.0% | -0.00% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -158 | -100.0% | -0.00% | – |
| DVMT | Exit | Dell Technologies Inc V | $0 | – | -30 | -100.0% | -0.00% | – |
| TIP | Exit | iShares TIPS Bondexchange traded fund | $0 | – | -17 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -31 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -115 | -100.0% | -0.00% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $0 | – | -45 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi | $0 | – | -403 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc Class A | $0 | – | -477 | -100.0% | -0.02% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -371 | -100.0% | -0.02% | – |
| AZN | Exit | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $0 | – | -3,134 | -100.0% | -0.10% | – |
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 2019-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | 23 | Q2 2024 | 9.6% |
| VANGUARD GROWTH INDEX FUND | 23 | Q2 2024 | 10.1% |
| VANGUARD VALUE INDEX FUND | 23 | Q2 2024 | 8.0% |
| ISHARES CORE S&P 500 ETF | 23 | Q2 2024 | 14.5% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 23 | Q2 2024 | 7.6% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 23 | Q2 2024 | 6.8% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 23 | Q2 2024 | 4.0% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 23 | Q2 2024 | 3.6% |
| VANGUARD LONG-TERM BOND INDEX FUND | 23 | Q2 2024 | 3.9% |
| VANGUARD FTSE EMERGING MARKETS ETF | 23 | Q2 2024 | 3.4% |
View Bay Harbor Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-19 |
View Bay Harbor Wealth Management, 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.