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 |
|---|---|---|---|---|---|
| 401 | KEYKEYCORP NEW | 18,195 | $362.0M | 0.02% | |
| 402 | PIIPOLARIS INDS INC | 3,579 | $361.0M | 0.02% | |
| 403 | DGROISHARES TR | 9,643 | $357.0M | 0.02% | |
| 404 | FAIFIRST TR EXCHANGE TRADED FD | 11,490 | $355.0M | 0.02% | |
| 405 | —INDEXIQ ETF TR | 18,468 | $353.0M | 0.02% | |
| 406 | DHID R HORTON INC | 8,368 | $353.0M | 0.02% | |
| 407 | TXNTEXAS INSTRS INC | 3,252 | $349.0M | 0.02% | |
| 408 | VISVANGUARD WORLD FDS | 2,325 | $344.0M | 0.02% | |
| 409 | VPUVANGUARD WORLD FDS | 2,897 | $342.0M | 0.02% | |
| 410 | WDCWESTERN DIGITAL CORP | 5,829 | $341.0M | 0.02% | |
| 411 | XOPUSDSPDR SERIES TRUST | 7,863 | $340.0M | 0.02% | |
| 412 | PVHPVH CORP | 2,358 | $340.0M | 0.02% | |
| 413 | HN9HANESBRANDS INC | 18,431 | $340.0M | 0.02% | |
| 414 | NEARISHARES US ETF TR | 6,735 | $338.0M | 0.02% | |
| 415 | IJJISHARES TR | 2,015 | $337.0M | 0.02% | |
| 416 | IWRISHARES TR | 1,525 | $336.0M | 0.02% | |
| 417 | USBUS BANCORP DEL | 6,339 | $335.0M | 0.02% | |
| 418 | FDXFEDEX CORP | 1,380 | $332.0M | 0.02% | |
| 419 | NTAPNETAPP INC | 3,856 | $331.0M | 0.02% | |
| 420 | CBRLCRACKER BARREL OLD CTRY STOR | 2,245 | $330.0M | 0.02% | |
| 421 | ORLYO REILLY AUTOMOTIVE INC NEW | 947 | $329.0M | 0.02% | |
| 422 | DGXQUEST DIAGNOSTICS INC | 3,044 | $328.0M | 0.02% | |
| 423 | RSGREPUBLIC SVCS INC | 4,520 | $328.0M | 0.02% | |
| 424 | FLSFLOWSERVE CORP | 5,957 | $326.0M | 0.02% | |
| 425 | —L3 TECHNOLOGIES INC | 1,533 | $326.0M | 0.02% | |
| 426 | EUDVPROSHARES TR | 7,797 | $326.0M | 0.02% | |
| 427 | GWXSPDR INDEX SHS FDS | 9,471 | $325.0M | 0.02% | |
| 428 | SPLVINVESCO EXCHNG TRADED FD TR | 6,521 | $323.0M | 0.02% | |
| 429 | BMOBANK MONTREAL QUE | 3,906 | $322.0M | 0.02% | |
| 430 | WIPSPDR SERIES TRUST | 6,092 | $321.0M | 0.02% | |
| 431 | BLESNORTHERN LTS FD TR IV | 11,273 | $319.0M | 0.02% | |
| 432 | CRMSALESFORCE COM INC | 1,997 | $318.0M | 0.02% | |
| 433 | CMBSISHARES TR | 6,396 | $318.0M | 0.02% | |
| 434 | XMMOINVESCO EXCHANGE TRADED FD T | 5,798 | $317.0M | 0.02% | |
| 435 | SHWSHERWIN WILLIAMS CO | 695 | $316.0M | 0.02% | |
| 436 | IYFISHARES TR | 2,588 | $314.0M | 0.02% | |
| 437 | HEIHEICO CORP NEW | 3,395 | $314.0M | 0.02% | |
| 438 | ABGAMERISOURCEBERGEN CORP | 3,362 | $310.0M | 0.02% | |
| 439 | IDV*ISHARES TR | 9,500 | $310.0M | 0.02% | |
| 440 | JECUSDJACOBS ENGR GROUP INC DEL | 4,053 | $310.0M | 0.02% | |
| 441 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,820 | $307.0M | 0.02% | |
| 442 | SCHFSCHWAB STRATEGIC TR | 9,089 | $305.0M | 0.02% | |
| 443 | VRPINVESCO EXCHNG TRADED FD TR | 12,234 | $305.0M | 0.02% | |
| 444 | MUMICRON TECHNOLOGY INC | 7,995 | $303.0M | 0.02% | Call |
| 445 | BIBLNORTHERN LTS FD TR IV | 10,825 | $303.0M | 0.02% | |
| 446 | IDXXIDEXX LABS INC | 1,214 | $303.0M | 0.02% | |
| 447 | CFGCITIZENS FINL GROUP INC | 7,830 | $302.0M | 0.02% | |
| 448 | COFCAPITAL ONE FINL CORP | 3,158 | $300.0M | 0.02% | |
| 449 | TSNTYSON FOODS INC | 5,031 | $299.0M | 0.02% | |
| 450 | FQIDIGITAL RLTY TR INC | 2,656 | $299.0M | 0.02% | |
| 451 | UDOWPROSHARES TR | 2,708 | $296.0M | 0.02% | |
| 452 | ESEVERSOURCE ENERGY | 4,813 | $296.0M | 0.02% | |
| 453 | LAZLAZARD LTD | 6,137 | $295.0M | 0.02% | |
| 454 | PKGPACKAGING CORP AMER | 2,688 | $295.0M | 0.02% | |
| 455 | CFFNCAPITOL FED FINL INC | 23,178 | $295.0M | 0.02% | |
| 456 | PWZINVESCO EXCHNG TRADED FD TR | 11,524 | $294.0M | 0.02% | |
| 457 | PLDPROLOGIS INC | 4,342 | $294.0M | 0.02% | |
| 458 | EMLPFIRST TR EXCHANGE TRADED FD | 12,463 | $292.0M | 0.02% | |
| 459 | VTIPVANGUARD MALVERN FDS | 6,024 | $291.0M | 0.02% | |
| 460 | IEFISHARES TR | 2,861 | $289.0M | 0.02% | |
| 461 | WCGEURWELLCARE HEALTH PLANS INC | 894 | $287.0M | 0.02% | |
| 462 | OEFISHARES TR | 2,199 | $285.0M | 0.02% | |
| 463 | DOVDOVER CORP | 3,215 | $285.0M | 0.02% | |
| 464 | NJRNEW JERSEY RES | 6,176 | $285.0M | 0.02% | |
| 465 | —SUNTRUST BKS INC | 4,252 | $284.0M | 0.02% | |
| 466 | AMDADVANCED MICRO DEVICES INC | 9,134 | $282.0M | 0.02% | |
| 467 | MBBISHARES TR | 2,716 | $281.0M | 0.02% | |
| 468 | QQQPROSHARES TR | 8,711 | $281.0M | 0.02% | |
| 469 | VTVANGUARD INTL EQUITY INDEX F | 3,693 | $280.0M | 0.02% | |
| 470 | ISMDNORTHERN LTS FD TR IV | 9,425 | $277.0M | 0.02% | |
| 471 | WWDWOODWARD INC | 3,431 | $277.0M | 0.02% | |
| 472 | PPGPPG INDS INC | 2,507 | $274.0M | 0.02% | |
| 473 | —ENERGY TRANSFER PARTNERS LP | 12,264 | $273.0M | 0.02% | |
| 474 | GIBGROUPE CGI INC | 4,207 | $271.0M | 0.01% | |
| 475 | SLYSPDR SERIES TRUST | 3,588 | $271.0M | 0.01% | |
| 476 | SHMSPDR SER TR | 5,652 | $270.0M | 0.01% | |
| 477 | LRCXEURLAM RESEARCH CORP | 2,704 | $270.0M | 0.01% | Put |
| 478 | SWKSTANLEY BLACK & DECKER INC | 1,834 | $269.0M | 0.01% | |
| 479 | SNYSANOFI | 6,009 | $268.0M | 0.01% | |
| 480 | AMATAPPLIED MATLS INC | 6,909 | $267.0M | 0.01% | |
| 481 | INGNINOGEN INC | 1,082 | $264.0M | 0.01% | |
| 482 | BBCETFIS SER TR I | 7,577 | $262.0M | 0.01% | |
| 483 | PTHINVESCO EXCHANGE TRADED FD T | 2,652 | $262.0M | 0.01% | |
| 484 | IEIISHARES TR | 2,189 | $261.0M | 0.01% | |
| 485 | CGCCANOPY GROWTH CORP | 5,352 | $260.0M | 0.01% | |
| 486 | PDPINVESCO EXCHANGE TRADED FD T | 4,350 | $259.0M | 0.01% | |
| 487 | IWOISHARES TR | 1,204 | $259.0M | 0.01% | |
| 488 | PHBINVESCO EXCHNG TRADED FD TR | 13,897 | $258.0M | 0.01% | |
| 489 | —EXPRESS SCRIPTS HLDG CO | 2,715 | $258.0M | 0.01% | |
| 490 | EWJISHARES INC | 4,273 | $257.0M | 0.01% | |
| 491 | —ETFIS SER TR I | 10,470 | $256.0M | 0.01% | |
| 492 | ITWILLINOIS TOOL WKS INC | 1,800 | $254.0M | 0.01% | |
| 493 | AEEAMEREN CORP | 4,010 | $254.0M | 0.01% | |
| 494 | DONWISDOMTREE TR | 6,862 | $253.0M | 0.01% | |
| 495 | EWEDWARDS LIFESCIENCES CORP | 1,448 | $252.0M | 0.01% | |
| 496 | ZTSZOETIS INC | 2,744 | $251.0M | 0.01% | |
| 497 | ETNEATON CORP PLC | 2,885 | $250.0M | 0.01% | |
| 498 | SCHZSCHWAB STRATEGIC TR | 4,973 | $250.0M | 0.01% | |
| 499 | FXHFIRST TR EXCHANGE TRADED FD | 2,925 | $248.0M | 0.01% | |
| 500 | VOXVANGUARD WORLD FDS | 2,842 | $247.0M | 0.01% |