MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q2 2018 Filing
Filed August 23, 2018
Portfolio Value
$1.7T
Holdings
429
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARKTARK WEB X.0 ETF | 14,570,632 | $266.8B | 15.74% | |
| 2 | CLIXPROSHARES LONG ONLN SHRTSTRS ETF | 9,277,908 | $191.0B | 11.27% | |
| 3 | BFAMHORIZONS NASDAQ 100 COVERED CALL ETF | 1,551,525 | $63.9B | 3.77% | |
| 4 | INGING GROEP N V ADR SPONSORED | 833,372 | $55.0B | 3.24% | |
| 5 | —SPDR S&P INTERNET ETF | 4,659,285 | $54.7B | 3.23% | |
| 6 | HASIHANNON ARMSTRONG SUS | 1,004,681 | $49.3B | 2.91% | |
| 7 | UMPQUSDUMPQUA HOLDINGS CORP | 1,098,174 | $47.6B | 2.81% | |
| 8 | FFORD MOTOR CO | 503,672 | $43.7B | 2.58% | |
| 9 | ENBENBRIDGE INC COM | 1,086,440 | $30.7B | 1.81% | |
| 10 | CSCOCISCO SYSTEMS INC COM | 1,287,829 | $30.5B | 1.80% | |
| 11 | SCHXSCHWAB US LARGE CAP ETF | 1,922,014 | $29.6B | 1.74% | |
| 12 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM COR | 913,311 | $27.4B | 1.62% | |
| 13 | TTELUS CORPORATION COM | 946,369 | $26.9B | 1.58% | |
| 14 | TAT&T INC COM | 781,588 | $24.4B | 1.44% | |
| 15 | CSMPROSHARES LARGE CAP COREPLUS ETF | 1,503,589 | $23.3B | 1.38% | |
| 16 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 1,031,840 | $22.1B | 1.31% | |
| 17 | INTCINTEL CORP | 1,052,486 | $21.8B | 1.29% | |
| 18 | SCHASCHWAB US SMALL CAP ETF | 1,532,537 | $20.8B | 1.23% | |
| 19 | OREALTY INCOME CORPORATION COM | 1,072,507 | $20.6B | 1.22% | |
| 20 | VMBSVANGUARD MORTGAGE BACKEDSEC ETF | 1,035,243 | $20.1B | 1.19% | |
| 21 | SOSOUTHERN CO | 861,791 | $19.1B | 1.13% | |
| 22 | TTENTOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,030,205 | $17.8B | 1.05% | |
| 23 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 950,668 | $17.4B | 1.03% | |
| 24 | BMYBRISTOL-MYERS SQUIBB COM | 914,228 | $17.2B | 1.01% | |
| 25 | CBRECBRE GROUP INC COM CL A | 805,401 | $17.0B | 1.00% | |
| 26 | KOCOCA COLA CO COM | 722,561 | $16.5B | 0.97% | |
| 27 | SCHHCHARLES SCHWAB US REIT ETF | 688,075 | $16.5B | 0.97% | |
| 28 | CAHCARDINAL HEALTH INC COM | 753,361 | $15.9B | 0.94% | |
| 29 | PG4PRINCIPAL FINL | 802,356 | $15.7B | 0.92% | |
| 30 | —ALIMERA SCIENCES INC | 15,164 | $15.5B | 0.91% | |
| 31 | OXYOCCIDENTAL PETROL CO | 1,198,297 | $15.4B | 0.91% | |
| 32 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 713,467 | $13.6B | 0.80% | |
| 33 | GMGENERAL MOTORS COMPANY COM | 532,932 | $13.5B | 0.80% | |
| 34 | BKBANK OF NEW YORK MELLON CORP COM | 690,142 | $12.9B | 0.76% | |
| 35 | PGPROCTER & GAMBLE | 941,078 | $12.9B | 0.76% | |
| 36 | BMOBANK MONTREAL QUE COM COM | 882,094 | $12.2B | 0.72% | |
| 37 | NKENIKE INC COM CL B | 923,891 | $11.8B | 0.70% | |
| 38 | WFCWELLS FARGO & CO COM | 643,015 | $11.7B | 0.69% | |
| 39 | SBUXSTARBUCKS CORP | 538,029 | $11.1B | 0.66% | |
| 40 | —VANECK VECTORS J P MORGAN EMERGING MKTS LOCCURRENCY BD ETF | 178,931 | $10.5B | 0.62% | |
| 41 | GILDGILEAD SCIENCES INC | 684,464 | $9.9B | 0.58% | |
| 42 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 324,981 | $9.8B | 0.58% | |
| 43 | SPFFGLOBAL X SUPERINCOME PREFERRED ETF | 113,335 | $9.5B | 0.56% | |
| 44 | SRCLSTERICYCLE INC | 605,378 | $9.4B | 0.56% | |
| 45 | SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETF | 334,008 | $9.3B | 0.55% | |
| 46 | UPSUNITED PARCEL SERVICE COM CL B | 890,030 | $9.2B | 0.54% | |
| 47 | 0DFCDIREXION DAILY FINANCIALBULL 3X ETF | 540,929 | $9.0B | 0.53% | |
| 48 | GWREGUIDEWIRE SOFTWARE | 768,951 | $8.9B | 0.52% | |
| 49 | UTXZUNITED TECHNOLOGIES | 993,368 | $8.9B | 0.52% | |
| 50 | LOWLOWES COMPANIES INC | 756,817 | $8.2B | 0.48% | |
| 51 | ABGAMERISOURCEBERGEN CO | 609,010 | $7.5B | 0.44% | |
| 52 | VVISA INC CLASS A | 926,600 | $7.4B | 0.44% | |
| 53 | CRMSALESFORCE COM | 931,003 | $7.1B | 0.42% | |
| 54 | SBLKSTAR BULK CARRIERS F | 103,036 | $6.8B | 0.40% | |
| 55 | NADNUVEEN QUALITY MUNICIPAL | 87,780 | $6.6B | 0.39% | |
| 56 | NZFNUVEEN MUNICIPAL CREDIT | 93,790 | $6.5B | 0.39% | |
| 57 | PIIPOLARIS INDUSTRIES | 773,404 | $6.5B | 0.39% | |
| 58 | SLVISHARES SILVER TRUST ETF | 94,506 | $6.2B | 0.37% | |
| 59 | DISWALT DISNEY CO COM | 627,992 | $6.2B | 0.37% | |
| 60 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 157,463 | $6.1B | 0.36% | |
| 61 | GEGENERAL ELECTRIC CO | 84,071 | $6.1B | 0.36% | |
| 62 | —ELECTRO SCIENTIFIC INDS COM | 99,215 | $5.7B | 0.34% | |
| 63 | AMUBCREDIT SUISSE X LNK SLVRCVR CAL ETN | 37,207 | $5.0B | 0.29% | |
| 64 | CENXCENTURY ALUMINUM CO. COM | 85,165 | $4.8B | 0.28% | |
| 65 | PFXFVANECK VECTORS PFD SEC EX FINLS ETF | 93,103 | $4.7B | 0.28% | |
| 66 | HBANHUNTINGTON BANCSHARES INC COM | 75,300 | $4.6B | 0.27% | |
| 67 | TECLDIREXION DAILY TECHNO BULL 3X ETF | 283,942 | $4.5B | 0.27% | |
| 68 | MCKMCKESSON CORP | 565,718 | $4.4B | 0.26% | |
| 69 | FTXNFIRST TRUST NASDAQ OIL AND GAS ETF | 109,395 | $4.4B | 0.26% | |
| 70 | —ALLERGAN PLC COM | 675,039 | $4.3B | 0.25% | |
| 71 | —BRCL PLC IPTH S&P GSCI CORP ACT EXP: 08/14/36 | 34,920 | $4.0B | 0.24% | |
| 72 | IAUUSDISHARES GOLD ETF | 45,676 | $3.8B | 0.22% | |
| 73 | XFFCXFLAHERTY CRUMRINE PRF SE | 66,220 | $3.5B | 0.21% | |
| 74 | IWMISHARES RUSSELL 2000 ETF | 425,511 | $3.3B | 0.19% | |
| 75 | BACBANK OF AMERICA CORP COM | 89,496 | $3.2B | 0.19% | |
| 76 | KMIKINDER MORGAN INC COM | 56,129 | $3.2B | 0.19% | |
| 77 | BIDUNBAIDU INC ADR | 692,016 | $3.1B | 0.18% | |
| 78 | XRNPXCOHEN STEERS REIT PREFER | 58,260 | $3.0B | 0.18% | |
| 79 | —DIPLOMAT PHARMACY INC COM | 71,635 | $2.7B | 0.16% | |
| 80 | T7DTRANSDIGM GROUP INC COM | 840,475 | $2.7B | 0.16% | |
| 81 | VUGVANGUARD GROWTH ETF | 383,364 | $2.6B | 0.15% | |
| 82 | BIIBBIOGEN INC COM | 665,213 | $2.5B | 0.15% | |
| 83 | AAPLAPPLE INC COM | 337,034 | $2.2B | 0.13% | |
| 84 | DHID R HORTON INC COM | 82,752 | $2.1B | 0.12% | |
| 85 | GQ9SPDR GOLD SHARES ETF | 222,329 | $2.0B | 0.12% | |
| 86 | CFGCITIZENS FINANCIAL GROUP INC COM | 65,240 | $1.7B | 0.10% | |
| 87 | HRBBLOCK H & R INCORP | 37,291 | $1.6B | 0.10% | |
| 88 | WIXWIX.COM LTD COM | 137,761 | $1.6B | 0.10% | |
| 89 | NBIXNEUROCRINE BIOSCIECES INC. COM | 134,970 | $1.6B | 0.10% | |
| 90 | MOALTRIA GROUP INC | 91,318 | $1.6B | 0.09% | |
| 91 | —DOWDUPONT INC COM | 102,982 | $1.6B | 0.09% | |
| 92 | MSFTMICROSOFT CORP | 127,884 | $1.6B | 0.09% | |
| 93 | WCNWASTE CONNECTIONS INC COM | 99,218 | $1.5B | 0.09% | |
| 94 | ESEVERSOURCE ENERGY | 86,684 | $1.5B | 0.09% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL COM CL B | 220,737 | $1.4B | 0.08% | |
| 96 | SCHPSCHWAB US TIPS ETF | 71,163 | $1.3B | 0.08% | |
| 97 | ANIKANIKA THERAPEUTICS INC COM | 39,937 | $1.3B | 0.07% | |
| 98 | BONDPIMCO ACTIVE BOND ETF | 97,801 | $1.2B | 0.07% | |
| 99 | ORANYORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20,004 | $1.2B | 0.07% | |
| 100 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 50,883 | $1.2B | 0.07% |
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