Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q2 2018 Filing

Filed August 9, 2018

Portfolio Value

$141.6M

Holdings

1,013

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,013 positions)

#	Stock	Shares	Value	% Portfolio
1	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	121,458	$5.2M	3.68%
2	USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	90,871	$4.8M	3.41%
3	IVVISHARES CORE S&P 500 ETF	15,639	$4.3M	3.02%
4	MSFTMICROSOFT	34,367	$3.4M	2.39%
5	KYNKAYNE ANDERSON MLP INVT CO	145,047	$2.7M	1.93%
6	AAPLAPPLE INC	14,240	$2.6M	1.86%
7	GSYINVESCO ULTRA SHORT DURATION ETF	44,543	$2.2M	1.58%
8	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	30,211	$2.1M	1.48%
9	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	29,359	$2.1M	1.48%
10	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,591	$1.8M	1.26%
11	JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF	39,089	$1.7M	1.18%
12	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	14,118	$1.6M	1.10%
13	NRANRG ENERGY INC COM NEW	49,600	$1.5M	1.08%
14	FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	60,192	$1.5M	1.07%
15	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	10,532	$1.4M	1.01%
16	TIPISHARES TIPS BOND ETF	12,538	$1.4M	1.00%
17	IPKWPOWERSHARES EXCHANGETRADED FD TR II POWERSHARES INTL BUYBACK ACHIEVERS	38,931	$1.4M	0.99%
18	TWTRUSDTWITTER INC COM	31,658	$1.4M	0.98%
19	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	13,106	$1.3M	0.94%
20	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	12,771	$1.3M	0.92%
21	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	31,013	$1.3M	0.90%
22	TAT&T INC COM	38,236	$1.2M	0.87%
23	OPTUALTICE USA INC CL A	71,200	$1.2M	0.86%
24	IVEISHARES S&P 500 VALUE ETF	10,779	$1.2M	0.84%
25	NLYEURANNALY CAP MGMT INC COM	115,000	$1.2M	0.84%
26	AQLTISHARES SELECT DIVIDEND ETF	11,748	$1.1M	0.81%
27	NDQPOWERSHARES QQQ TR	6,679	$1.1M	0.81%
28	EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	18,935	$1.1M	0.77%
29	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	22,265	$1.1M	0.77%
30	ICSHISHARES LIQUIDITY INCOME ETF	21,020	$1.1M	0.74%
31	AQLTISHARES CORE MSCI EAFE ETF	15,842	$1.0M	0.71%
32	SPYSPDR S&P 500 ETF	3,635	$986K	0.70%
33	XOMEXXON MOBIL CORP COM	11,525	$953K	0.67%
34	WYWEYERHAEUSER CO COM	26,024	$949K	0.67%
35	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	15,823	$875K	0.62%
36	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	12,157	$871K	0.62%
37	—BLUEBIRD BIO INC COM	5,500	$863K	0.61%
38	8CWCROWN CASTLE INTL CORP NEW COM	7,974	$860K	0.61%
39	VYMVANGUARD HIGH DIVIDEND YIELD	9,881	$821K	0.58%
40	ARCCARES CAP CORP COM	48,398	$796K	0.56%
41	XLFFINANCIAL SELECT SECTOR SPDR FUND	29,830	$793K	0.56%
42	BMRNBIOMARIN PHARMACEUTICAL INC	8,400	$791K	0.56%
43	IWMISHARES RUSSELL 2000 ETF	4,651	$762K	0.54%
44	MTUMISHARES MSCI USA MOMENTUM FACTOR	6,847	$751K	0.53%
45	EEMISHARES MSCI EMERGING MARKETS ETF	17,213	$746K	0.53%
46	BKBANK NEW YORK MELLON CORP COM	13,673	$737K	0.52%
47	PFFISHARES U.S. PREFERRED STOCK ETF	18,744	$707K	0.50%
48	INCYINCYTE CORP	10,500	$704K	0.50%
49	RUNSUNRUN INC COM	53,400	$702K	0.50%
50	RGNXREGENXBIO INC COM	9,700	$696K	0.49%
51	APOAPOLLO GLOBAL MGMT LLC COM NPV CL A SHS	21,381	$681K	0.48%
52	MIC2EURMACQUARIE INFRASTRUCTURE CO TR	15,719	$663K	0.47%
53	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	18,800	$660K	0.47%
54	BXUSDBLACKSTONE GROUP LP	20,153	$648K	0.46%
55	MDYS & P MID CAP 400 DEP RCPTS MID CAP	1,696	$602K	0.43%
56	VWOVANGUARD FTSE EMERGING MARKETS ETF	13,684	$577K	0.41%
57	HDHOME DEPOT	2,941	$574K	0.41%
58	GQ9SPDR GOLD ETF	4,838	$574K	0.41%
59	CVXCHEVRON CORP NEW COM	4,514	$571K	0.40%
60	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	2	$564K	0.40%
61	VDCVANGUARD CONSUMER STAPLES INDEX FUND	4,160	$559K	0.39%
62	JPMJPMORGAN CHASE & CO COM	5,363	$559K	0.39%
63	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	9,258	$557K	0.39%
64	—GOLDCORP INC	40,121	$550K	0.39%
65	—PROVIDENT BANCORP INC COM	21,000	$550K	0.39%
66	ARKTARK WEB X.0 ETF	9,797	$544K	0.38%
67	SHYDMARKET VECTORS SHORT HIGH YIEL D MUN INDEX ETF	22,150	$543K	0.38%
68	MINTPIMCO ENHANCED SHORT MATURITY ETF	5,293	$538K	0.38%
69	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	13,651	$535K	0.38%
70	SMHVANECK VECTORS SEMICONDUCTOR ETF	5,162	$530K	0.37%
71	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	16,985	$522K	0.37%
72	AERAERCAP HOLDINGS NV SHS	9,400	$509K	0.36%
73	VTIVANGUARD TOTAL STK MKT	3,517	$494K	0.35%
74	JNJJOHNSON & JOHNSON COM	3,975	$482K	0.34%
75	—OAKTREE CAP GROUP LLC UNITS CL A	11,770	$478K	0.34%
76	AGGISHARES AGGREGATE BOND ETF	4,496	$478K	0.34%
77	CSCOCISCO SYS INC	11,005	$474K	0.33%
78	WRKUSDWESTROCK CO COM	8,140	$464K	0.33%
79	BSVVANGUARD SHORT-TERM BOND INDEX FUND	5,757	$450K	0.32%
80	BACVERIZON COMMUNICATIONS	8,925	$449K	0.32%
81	RTN1USDRAYTHEON CO COM NEW	2,298	$444K	0.31%
82	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	7,400	$443K	0.31%
83	KOCOCA COLA CO COM	9,975	$437K	0.31%
84	AMZNAMAZON.COM INC	254	$432K	0.31%
85	LMTLOCKHEED MARTIN CORP	1,450	$428K	0.30%
86	GOOGALPHABET INC CAP STK CL C	380	$424K	0.30%
87	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	8,008	$415K	0.29%
88	EPDENTERPRISE PRODS PARTNERS L P	14,498	$401K	0.28%
89	FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF	10,769	$399K	0.28%
90	VVISA INC	3,016	$399K	0.28%
91	IJRISHARES S&P SMALL-CAP FUND	4,714	$393K	0.28%
92	FENYFIDELITY MSCI ENERGY INDEX ETF	18,454	$392K	0.28%
93	DISCAUSDDISCOVERY INC COM SER A	14,200	$391K	0.28%
94	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,560	$379K	0.27%
95	—CYPRESS SEMICONDUCTOR CORP COM	24,078	$375K	0.26%
96	GOOGLGOOGLE INC	308	$348K	0.25%
97	BMYBRISTOL MYERS SQUIBB CO COM	6,130	$339K	0.24%
98	XLEENERGY SELECT SECTOR SPDR FUND	4,323	$328K	0.23%
99	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	1,638	$315K	0.22%
100	WFCWELLS FARGO CO NEW COM	5,641	$313K	0.22%

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