AE Wealth Management LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.8T
Holdings
594
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMFISHARES TR | 9,573 | $555.0M | 0.03% | |
| 302 | SDYSPDR SERIES TRUST | 5,656 | $554.0M | 0.03% | |
| 303 | CNPCENTERPOINT ENERGY INC | 19,754 | $546.0M | 0.03% | |
| 304 | EMBISHARES TR | 4,928 | $531.0M | 0.03% | |
| 305 | LLYLILLY ELI & CO | 4,943 | $530.0M | 0.03% | |
| 306 | WEAWESTERN ALLIANCE BANCORP | 9,286 | $528.0M | 0.03% | |
| 307 | XLBSELECT SECTOR SPDR TR | 9,060 | $525.0M | 0.03% | |
| 308 | WMWASTE MGMT INC DEL | 5,814 | $525.0M | 0.03% | |
| 309 | —VANECK VECTORS ETF TR | 31,893 | $525.0M | 0.03% | |
| 310 | SCHHSCHWAB STRATEGIC TR | 12,398 | $517.0M | 0.03% | |
| 311 | XBISPDR SERIES TRUST | 5,367 | $515.0M | 0.03% | |
| 312 | SPTLSPDR SERIES TRUST | 15,163 | $513.0M | 0.03% | |
| 313 | UNMUNUM GROUP | 13,128 | $513.0M | 0.03% | |
| 314 | LVSLAS VEGAS SANDS CORP | 8,636 | $512.0M | 0.03% | |
| 315 | BRBROADRIDGE FINL SOLUTIONS IN | 3,870 | $511.0M | 0.03% | |
| 316 | XLISELECT SECTOR SPDR TR | 6,510 | $510.0M | 0.03% | |
| 317 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,491 | $507.0M | 0.03% | |
| 318 | RITMNEW RESIDENTIAL INVT CORP | 28,407 | $506.0M | 0.03% | |
| 319 | SYYSYSCO CORP | 6,894 | $505.0M | 0.03% | |
| 320 | MDLZMONDELEZ INTL INC | 11,659 | $501.0M | 0.03% | |
| 321 | CMICUMMINS INC | 3,419 | $499.0M | 0.03% | |
| 322 | DWDMORGAN STANLEY | 11,305 | $499.0M | 0.03% | Call |
| 323 | TRVCCITIGROUP INC | 6,904 | $495.0M | 0.03% | |
| 324 | PYPLPAYPAL HLDGS INC | 5,620 | $494.0M | 0.03% | |
| 325 | SPTSSPDR SER TR | 16,736 | $493.0M | 0.03% | |
| 326 | HPEHEWLETT PACKARD ENTERPRISE C | 30,069 | $490.0M | 0.03% | |
| 327 | ADMARCHER DANIELS MIDLAND CO | 9,713 | $488.0M | 0.03% | |
| 328 | AMTAMERICAN TOWER CORP NEW | 3,360 | $488.0M | 0.03% | |
| 329 | WYWEYERHAEUSER CO | 15,063 | $486.0M | 0.03% | |
| 330 | FFORD MTR CO DEL | 52,487 | $486.0M | 0.03% | |
| 331 | LDOSLEIDOS HLDGS INC | 6,898 | $477.0M | 0.03% | |
| 332 | ELVANTHEM INC | 1,731 | $474.0M | 0.03% | |
| 333 | AVGOBROADCOM INC | 1,921 | $474.0M | 0.03% | |
| 334 | NKENIKE INC | 5,582 | $473.0M | 0.03% | |
| 335 | LUVSOUTHWEST AIRLS CO | 7,561 | $472.0M | 0.03% | |
| 336 | NSPINSPERITY INC | 3,986 | $470.0M | 0.03% | |
| 337 | —ROCKWELL COLLINS INC | 3,321 | $467.0M | 0.03% | |
| 338 | —TIER REIT INC | 19,372 | $467.0M | 0.03% | |
| 339 | IJSISHARES TR | 2,782 | $464.0M | 0.03% | |
| 340 | FISFIDELITY NATL INFORMATION SV | 4,246 | $463.0M | 0.03% | |
| 341 | SPGPINVESCO EXCHANGE TRADED FD T | 8,460 | $461.0M | 0.03% | |
| 342 | FTGCFIRST TR EXCHAN TRADED FD VI | 23,195 | $460.0M | 0.03% | |
| 343 | APUAMERIGAS PARTNERS L P | 11,623 | $459.0M | 0.03% | |
| 344 | NVSNNOVARTIS A G | 5,289 | $456.0M | 0.03% | |
| 345 | MDTMEDTRONIC PLC | 4,615 | $454.0M | 0.02% | |
| 346 | RPGINVESCO EXCHANGE TRADED FD T | 3,768 | $453.0M | 0.02% | |
| 347 | PFXFVANECK VECTORS ETF TR | 23,179 | $450.0M | 0.02% | |
| 348 | ADPAUTOMATIC DATA PROCESSING IN | 2,960 | $446.0M | 0.02% | |
| 349 | WECWEC ENERGY GROUP INC | 6,670 | $445.0M | 0.02% | |
| 350 | CDWCDW CORP | 5,009 | $445.0M | 0.02% | |
| 351 | ILCGISHARES TR | 2,391 | $444.0M | 0.02% | |
| 352 | SPABSPDR SERIES TRUST | 15,940 | $442.0M | 0.02% | |
| 353 | FISVFISERV INC | 5,334 | $439.0M | 0.02% | |
| 354 | SPFFGLOBAL X FDS | 36,674 | $437.0M | 0.02% | |
| 355 | RIGSALPS ETF TR | 17,667 | $435.0M | 0.02% | |
| 356 | PG4PRINCIPAL FINL GROUP INC | 7,416 | $434.0M | 0.02% | |
| 357 | IVZINVESCO LTD | 19,325 | $432.0M | 0.02% | Put |
| 358 | HUBBHUBBELL INC | 3,229 | $431.0M | 0.02% | |
| 359 | CVSCVS HEALTH CORP | 5,437 | $428.0M | 0.02% | |
| 360 | MCHPMICROCHIP TECHNOLOGY INC | 5,341 | $421.0M | 0.02% | |
| 361 | —INNOVATOR ETFS TR II | 13,359 | $421.0M | 0.02% | |
| 362 | SLBSCHLUMBERGER LTD | 6,875 | $419.0M | 0.02% | |
| 363 | CWBSPDR SERIES TRUST | 7,749 | $418.0M | 0.02% | |
| 364 | VEUVANGUARD INTL EQUITY INDEX F | 8,030 | $418.0M | 0.02% | |
| 365 | RCLROYAL CARIBBEAN CRUISES LTD | 3,216 | $418.0M | 0.02% | |
| 366 | SLVISHARES SILVER TRUST | 30,395 | $417.0M | 0.02% | |
| 367 | GILDGILEAD SCIENCES INC | 5,392 | $416.0M | 0.02% | |
| 368 | KMIKINDER MORGAN INC DEL | 23,254 | $412.0M | 0.02% | |
| 369 | GDGENERAL DYNAMICS CORP | 2,013 | $412.0M | 0.02% | |
| 370 | IJKISHARES TR | 1,764 | $411.0M | 0.02% | |
| 371 | ACWVISHARES INC | 4,623 | $406.0M | 0.02% | |
| 372 | INTUINTUIT | 1,781 | $405.0M | 0.02% | |
| 373 | STWDSTARWOOD PPTY TR INC | 18,751 | $404.0M | 0.02% | |
| 374 | BBYBEST BUY INC | 5,458 | $404.0M | 0.02% | Call |
| 375 | DALDELTA AIR LINES INC DEL | 6,964 | $403.0M | 0.02% | |
| 376 | TMUST MOBILE US INC | 5,693 | $400.0M | 0.02% | |
| 377 | CICIGNA CORPORATION | 1,922 | $400.0M | 0.02% | |
| 378 | AELUSDAMERICAN EQTY INVT LIFE HLD | 11,307 | $400.0M | 0.02% | |
| 379 | AOMISHARES TR | 10,567 | $400.0M | 0.02% | |
| 380 | MGCVANGUARD WORLD FD | 3,953 | $397.0M | 0.02% | |
| 381 | PNCPNC FINL SVCS GROUP INC | 2,880 | $392.0M | 0.02% | |
| 382 | RWRSPDR SERIES TRUST | 4,194 | $391.0M | 0.02% | |
| 383 | DTEDTE ENERGY CO | 3,586 | $391.0M | 0.02% | |
| 384 | —COLUMBIA PPTY TR INC | 16,506 | $390.0M | 0.02% | |
| 385 | XLFISELECT SECTOR SPDR TR | 7,172 | $387.0M | 0.02% | |
| 386 | SPSBSPDR SERIES TRUST | 12,808 | $387.0M | 0.02% | |
| 387 | TBXPROSHARES TR | 13,166 | $387.0M | 0.02% | |
| 388 | LNGCHENIERE ENERGY INC | 5,513 | $383.0M | 0.02% | |
| 389 | CMPCOMPASS MINERALS INTL INC | 5,703 | $383.0M | 0.02% | |
| 390 | VXFVANGUARD INDEX FDS | 3,115 | $382.0M | 0.02% | |
| 391 | SPHDINVESCO EXCHNG TRADED FD TR | 9,194 | $381.0M | 0.02% | |
| 392 | —SPECTRA ENERGY PARTNERS LP | 10,603 | $379.0M | 0.02% | |
| 393 | VTWGVANGUARD SCOTTSDALE FDS | 2,425 | $378.0M | 0.02% | |
| 394 | SHYGISHARES TR | 8,038 | $378.0M | 0.02% | |
| 395 | NTRSNORTHERN TR CORP | 3,681 | $376.0M | 0.02% | |
| 396 | AQLTISHARES TR | 5,861 | $376.0M | 0.02% | |
| 397 | XHRXENIA HOTELS & RESORTS INC | 15,632 | $370.0M | 0.02% | |
| 398 | PWVINVESCO EXCHANGE TRADED FD T | 9,907 | $370.0M | 0.02% | |
| 399 | ALXNALEXION PHARMACEUTICALS INC | 2,656 | $369.0M | 0.02% | |
| 400 | EMNEASTMAN CHEM CO | 3,847 | $368.0M | 0.02% |