MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$131.5B
Holdings
338
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARKTARK WEB X.0 ETF | 369,338 | $18.4B | 14.01% | |
| 2 | BOTZGLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 459,417 | $11.1B | 8.45% | |
| 3 | CSMPROSHARES LARGE CAP COREPLUS ETF | 40,916 | $2.7B | 2.07% | |
| 4 | CSCOCISCO SYSTEMS INC | 61,054 | $2.6B | 1.99% | |
| 5 | INTCINTEL CORPORATION | 50,016 | $2.6B | 1.98% | |
| 6 | BFAMHORIZONS NASDAQ 100 COVERED CALL ETF | 108,458 | $2.6B | 1.96% | |
| 7 | TECLDIREXION DAILY TECHNO BULL 3X ETF | 21,155 | $2.4B | 1.84% | |
| 8 | EDCDIREXION DAILY EMERGING MKTS BULL 3X SHS NEW | 18,160 | $2.3B | 1.76% | |
| 9 | BMYBRISTOL-MYERS SQUIBB | 35,574 | $2.3B | 1.71% | |
| 10 | UMPQUSDUMPQUA HOLDINGS CORP | 103,216 | $2.2B | 1.68% | |
| 11 | TTENTOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 38,133 | $2.2B | 1.67% | |
| 12 | PGPROCTER & GAMBLE | 27,328 | $2.2B | 1.65% | |
| 13 | CAHCARDINAL HEALTH INC | 34,100 | $2.1B | 1.63% | |
| 14 | OREALTY INCM CORP REIT | 41,055 | $2.1B | 1.61% | |
| 15 | UTXZUNITED TECHNOLOGIES | 16,806 | $2.1B | 1.61% | |
| 16 | HASIHANNON ARMSTRONG SUS | 107,910 | $2.1B | 1.60% | |
| 17 | INGI N G GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 122,673 | $2.1B | 1.58% | |
| 18 | OXYOCCIDENTAL PETROL CO | 31,326 | $2.0B | 1.55% | |
| 19 | TA T & T INC | 56,540 | $2.0B | 1.53% | |
| 20 | PG4PRINCIPAL FINANCIAL | 31,527 | $1.9B | 1.46% | |
| 21 | BMOBANK OF MONTREAL F | 25,089 | $1.9B | 1.44% | |
| 22 | UPSUNITED PARCEL SRVC CLASS B | 17,992 | $1.9B | 1.43% | |
| 23 | SOSOUTHERN COMPANY | 40,357 | $1.8B | 1.37% | |
| 24 | OHIOMEGA HLTHCARE INVTS REIT | 65,083 | $1.8B | 1.34% | |
| 25 | IWMISHARES RUSSELL 2000 ETF | 11,540 | $1.8B | 1.33% | |
| 26 | SCHXSCHWAB US LARGE CAP ETF | 27,200 | $1.7B | 1.30% | |
| 27 | VENVENTAS INC REIT | 32,848 | $1.6B | 1.24% | |
| 28 | CRMSALESFORCE COM | 11,947 | $1.4B | 1.06% | |
| 29 | SCHASCHWAB US SMALL CAP ETF | 18,948 | $1.3B | 1.00% | |
| 30 | VVISA INC CLASS A | 10,614 | $1.3B | 0.97% | |
| 31 | 0DFCDIREXION DAILY FINANCIALBULL 3X ETF | 17,439 | $1.1B | 0.85% | |
| 32 | CBRECBRE GROUP INC CLASS A | 22,670 | $1.1B | 0.81% | |
| 33 | NKENIKE INC CLASS B | 15,741 | $1.0B | 0.79% | |
| 34 | VFCVF CORPORATION | 13,952 | $1.0B | 0.79% | |
| 35 | GOOGALPHABET INC. CLASS C | 998 | $1.0B | 0.78% | |
| 36 | T7DTRANSDIGM GROUP INC | 3,312 | $1.0B | 0.77% | |
| 37 | FNDESCHWAB SCHWB FDT EMK LG ETF | 31,961 | $996.0M | 0.76% | |
| 38 | —POWERSHARES QQQ TRUST SRS 1 ETF | 5,982 | $957.0M | 0.73% | |
| 39 | GILDGILEAD SCIENCES INC | 12,672 | $955.0M | 0.73% | |
| 40 | GWREGUIDEWIRE SOFTWARE | 11,715 | $946.0M | 0.72% | |
| 41 | PIIPOLARIS INDUSTRIES | 8,257 | $945.0M | 0.72% | |
| 42 | LOWLOWES COMPANIES INC | 10,755 | $943.0M | 0.72% | |
| 43 | VMBSVANGUARD MORTGAGE BACKEDSEC ETF | 17,791 | $918.0M | 0.70% | |
| 44 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 19,557 | $915.0M | 0.70% | |
| 45 | SBUXSTARBUCKS CORP | 15,118 | $875.0M | 0.67% | |
| 46 | BKBANK OF NY MELLON CO | 16,921 | $871.0M | 0.66% | |
| 47 | —ALLERGAN PLC F | 5,115 | $860.0M | 0.65% | |
| 48 | BIIBBIOGEN INC | 3,093 | $846.0M | 0.64% | |
| 49 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 15,458 | $846.0M | 0.64% | |
| 50 | ABGAMERISOURCEBERGEN CO | 9,616 | $828.0M | 0.63% | |
| 51 | DISWALT DISNEY CO | 8,126 | $816.0M | 0.62% | |
| 52 | FFORD MOTOR COMPANY | 72,333 | $801.0M | 0.61% | |
| 53 | MCKMCKESSON CORPORATION | 5,666 | $798.0M | 0.61% | |
| 54 | WFCWELLS FARGO BK N A | 15,079 | $790.0M | 0.60% | |
| 55 | SPIBSPDR INTRMDT TRM CRPRATEBND ETF | 23,140 | $776.0M | 0.59% | |
| 56 | TQQQPROSHARES ULTRAPRO QQQ ETF | 5,182 | $745.0M | 0.57% | |
| 57 | KOCOCA COLA COMPANY | 16,405 | $712.0M | 0.54% | |
| 58 | SRCLSTERICYCLE INC | 11,948 | $699.0M | 0.53% | |
| 59 | AAPLAPPLE INC | 3,827 | $642.0M | 0.49% | |
| 60 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 11,937 | $627.0M | 0.48% | |
| 61 | —POWERSHARES SENIOR LOAN ETF | 26,198 | $605.0M | 0.46% | |
| 62 | SCHHCHARLES SCHWAB US REIT ETF | 14,710 | $562.0M | 0.43% | |
| 63 | JNJJOHNSON & JOHNSON | 3,198 | $409.0M | 0.31% | |
| 64 | BONDPIMCO ACTIVE BOND ETF | 3,850 | $401.0M | 0.31% | |
| 65 | GQ9SPDR GOLD SHARES ETF | 3,062 | $385.0M | 0.29% | |
| 66 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,927 | $384.0M | 0.29% | |
| 67 | AMZNAMAZON COM INC | 265 | $383.0M | 0.29% | |
| 68 | VUGVANGUARD GROWTH ETF | 2,559 | $363.0M | 0.28% | |
| 69 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 4,245 | $363.0M | 0.28% | |
| 70 | NBIXNEUROCRINE BIOSCIENC | 4,145 | $343.0M | 0.26% | |
| 71 | —ELECTRO SCIENTIFIC | 16,680 | $322.0M | 0.24% | |
| 72 | WIXWIX COM LTD F | 4,045 | $321.0M | 0.24% | |
| 73 | SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETF | 8,397 | $306.0M | 0.23% | |
| 74 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 8,900 | $300.0M | 0.23% | |
| 75 | ILCGISHARES MRNSTAR LRG CAP GRW ETF | 1,814 | $297.0M | 0.23% | |
| 76 | LMTLOCKHEED MARTIN CORP | 855 | $288.0M | 0.22% | |
| 77 | TIPISHARES TIPS BOND ETF | 2,500 | $282.0M | 0.21% | |
| 78 | WCNWASTE CONNECTIONSINC F | 3,815 | $273.0M | 0.21% | |
| 79 | SBLKSTAR BULK CARRIERS F | 23,240 | $270.0M | 0.21% | |
| 80 | CENXCENTURY ALUMINUM CO | 16,345 | $270.0M | 0.21% | |
| 81 | LDURPIMCO ENHNCD LW DRTN ACTV ETF | 2,600 | $259.0M | 0.20% | |
| 82 | —BARCLAYS FI ENHANCED EUROPE 50 ETN | 2,098 | $259.0M | 0.20% | |
| 83 | BDXBECTON DICKINSON&CO | 1,179 | $255.0M | 0.19% | |
| 84 | FANGDIAMONDBACK ENERGY | 1,950 | $246.0M | 0.19% | |
| 85 | ROKROCKWELL AUTOMATION INC COM | 1,408 | $245.0M | 0.19% | |
| 86 | DHID R HORTON CO | 5,311 | $232.0M | 0.18% | |
| 87 | GNTXGENTEX CORP COM | 10,000 | $230.0M | 0.17% | |
| 88 | PFEPFIZER INCORPORATED | 6,317 | $224.0M | 0.17% | |
| 89 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 4,180 | $210.0M | 0.16% | |
| 90 | CFGCITIZENS FINL GROUP | 4,922 | $206.0M | 0.16% | |
| 91 | HBANHUNTINGTON BANCSHS | 13,595 | $205.0M | 0.16% | |
| 92 | AQLTISHARES SELECT DIVID ETF | 2,000 | $190.0M | 0.14% | |
| 93 | —ROCKWELL COLLINS COM | 1,408 | $189.0M | 0.14% | |
| 94 | USIGISHARES US CR BD ETF | 1,700 | $185.0M | 0.14% | |
| 95 | —VANECK VECTORS J P MORGAN EMERGING MKTS LOCCURRENCY BD ETF | 9,369 | $183.0M | 0.14% | |
| 96 | ANIKANIKA THERAPEUTICS | 3,582 | $178.0M | 0.14% | |
| 97 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 5,500 | $157.0M | 0.12% | |
| 98 | AGXARGAN INC | 3,559 | $152.0M | 0.12% | |
| 99 | —DOWDUPONT INC | 2,356 | $150.0M | 0.11% | |
| 100 | PCYUSDPOWERSHARES EMRG MKTS SOVRGN DBT ETF | 5,109 | $144.0M | 0.11% |
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