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 |
|---|---|---|---|---|---|
| 101 | TUPTUPPERWARE BRANDS CO | 48,828 | $1.2B | 0.07% | |
| 102 | —MCEWEN MINING INC | 2,962 | $1.1B | 0.07% | |
| 103 | TIPISHARES TIPS BOND ETF | 99,846 | $1.1B | 0.06% | |
| 104 | IMGIAMGOLD CORP F | 6,228 | $1.1B | 0.06% | |
| 105 | BXUSDBLACKSTONE GROUP L P LP | 33,270 | $1.0B | 0.06% | |
| 106 | PFEPFIZER INC | 34,324 | $1.0B | 0.06% | |
| 107 | GOOGALPHABET INC COM CL C | 796,838 | $1.0B | 0.06% | |
| 108 | —ALIO GOLD INC F | 1,460 | $1.0B | 0.06% | |
| 109 | AONA O N PLC FCLASS A | 125,526 | $915.0M | 0.05% | |
| 110 | 4I1PHILIP MORRIS INTL | 69,013 | $898.0M | 0.05% | |
| 111 | ILCGISHARES MRNSTAR LRG CAP GRW ETF | 125,722 | $889.0M | 0.05% | |
| 112 | TQQQPROSHARES ULTRAPRO QQQ ETF | 15,546 | $888.0M | 0.05% | |
| 113 | ITWILLINOIS TOOL WORKS | 123,024 | $888.0M | 0.05% | |
| 114 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 60,995 | $878.0M | 0.05% | |
| 115 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 47,191 | $833.0M | 0.05% | |
| 116 | SCZISHARES S&P SMLL CAP 600GRTH ETF | 51,008 | $813.0M | 0.05% | |
| 117 | DUKDUKE ENERGY CORP | 61,145 | $806.0M | 0.05% | |
| 118 | —XTRACKERS MSCI AL CHA EQY ETF | 28,101 | $804.0M | 0.05% | |
| 119 | RFREGIONS FINL CO | 14,224 | $800.0M | 0.05% | |
| 120 | LDURPIMCO ENHNCD LW DRTN ACTV ETF | 61,823 | $799.0M | 0.05% | |
| 121 | TWTRUSDTWITTER INC | 33,534 | $789.0M | 0.05% | |
| 122 | LMTLOCKHEED MARTIN COM | 223,150 | $785.0M | 0.05% | |
| 123 | FANGDIAMONDBACK ENERGY INC COM | 75,993 | $783.0M | 0.05% | |
| 124 | —T C F FINL CORP | 18,760 | $762.0M | 0.04% | |
| 125 | COFCAPITAL ONE FC | 68,925 | $750.0M | 0.04% | |
| 126 | AGNCA G N C INVESTMENT CORP | 13,943 | $750.0M | 0.04% | |
| 127 | KWRQUAKER CHEMICAL CORP | 78,862 | $721.0M | 0.04% | |
| 128 | JNJJOHNSON & JOHNSON | 46,154 | $715.0M | 0.04% | |
| 129 | CVXCHEVRON CORP | 88,627 | $701.0M | 0.04% | |
| 130 | EEMISHARES MSCI EMERGING MARKETS ETF | 28,665 | $672.0M | 0.04% | |
| 131 | TSMTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 23,501 | $657.0M | 0.04% | |
| 132 | BLDPBALLARD POWER SYS NEW F | 1,853 | $650.0M | 0.04% | |
| 133 | DEDEERE & CO | 90,591 | $648.0M | 0.04% | |
| 134 | JPMJP MORGAN CHASE & CO COM | 65,483 | $643.0M | 0.04% | |
| 135 | BDXBECTON DICKINSON & CO COM | 97,989 | $611.0M | 0.04% | |
| 136 | —OAKTREE CAPITAL GROUP LLCLASS A | 24,390 | $600.0M | 0.04% | |
| 137 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 40,074 | $600.0M | 0.04% | |
| 138 | TIPZPIMCO BROAD US TIPS INDEX ETF | 33,283 | $577.0M | 0.03% | |
| 139 | DTEDTE ENERGY CO COM | 56,889 | $558.0M | 0.03% | |
| 140 | PFFISHARES U.S. PREFERRED STOCK ETF | 18,284 | $521.0M | 0.03% | |
| 141 | CMSC M S ENERGY CORP | 23,640 | $500.0M | 0.03% | |
| 142 | —ACACIA COMMUNICATION | 17,405 | $500.0M | 0.03% | |
| 143 | BACVERIZON COMMUNICATN | 24,048 | $478.0M | 0.03% | |
| 144 | HONHONEYWELL INTL INC | 62,662 | $435.0M | 0.03% | |
| 145 | LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHS NEW | 39,583 | $432.0M | 0.03% | |
| 146 | AWCAMERICAN WATER WORKS | 36,287 | $425.0M | 0.03% | |
| 147 | METAFACEBOOK INC CLASS A | 77,728 | $400.0M | 0.02% | |
| 148 | CUKCARNIVAL PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 23,060 | $400.0M | 0.02% | |
| 149 | EFAISHARES MSCI EAFE ETF | 25,382 | $379.0M | 0.02% | |
| 150 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 46,010 | $378.0M | 0.02% | |
| 151 | ALSALLSTATE CORP | 34,226 | $375.0M | 0.02% | |
| 152 | CATCATERPILLAR INC COM | 43,814 | $361.0M | 0.02% | |
| 153 | IJSISHARES S&P SMALL CAP 600 ETF | 54,834 | $358.0M | 0.02% | |
| 154 | AMZNAMAZON.COM INC | 226,204 | $356.0M | 0.02% | |
| 155 | EDCDIREXION DAILY EMERGING MKTS BULL 3X SHS NEW | 23,426 | $350.0M | 0.02% | |
| 156 | ORCLORACLE CORP | 14,340 | $349.0M | 0.02% | |
| 157 | AGFIRST MAJESTIC SILVER F | 2,632 | $345.0M | 0.02% | |
| 158 | XOMEXXON MOBIL CORP | 18,233 | $340.0M | 0.02% | |
| 159 | MAMASTERCARD INC COM CL A | 61,021 | $330.0M | 0.02% | |
| 160 | ATVIEURACTIVISION BLIZZARD | 24,615 | $323.0M | 0.02% | |
| 161 | SYYSYSCO CORP | 20,487 | $300.0M | 0.02% | |
| 162 | CNPCENTERPOINT ENERGY | 8,313 | $300.0M | 0.02% | |
| 163 | MRKMERCK & CO. INC. | 17,411 | $297.0M | 0.02% | |
| 164 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 61,025 | $296.0M | 0.02% | |
| 165 | WTMFWISDOMTREE MANAGED FUTURES STRAT ETF | 9,810 | $282.0M | 0.02% | |
| 166 | PDLIEURP D L BIOPHARMA INC | 623 | $266.0M | 0.02% | |
| 167 | TRVCCITIGROUP INC COM | 15,875 | $248.0M | 0.01% | |
| 168 | TELTE CONNECTIVITY LTD COM | 16,781 | $246.0M | 0.01% | |
| 169 | AIGAMERICAN INTL GROUP | 13,055 | $246.0M | 0.01% | |
| 170 | ROKROCKWELL AUTOMATION INC COM | 1,408 | $234.0M | 0.01% | |
| 171 | GNTXGENTEX CORP COM | 10,000 | $230.0M | 0.01% | |
| 172 | EPDENTERPRISE PRODS PART LP | 6,534 | $228.0M | 0.01% | |
| 173 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 4,180 | $226.0M | 0.01% | |
| 174 | HDHOME DEPOT INC | 25,636 | $220.0M | 0.01% | |
| 175 | MDLZMONDELEZ INTL INC COM CL A | 8,649 | $218.0M | 0.01% | |
| 176 | FNDFSCHWAB FUNDAMENTAL INL LARGE COM ETF | 6,203 | $210.0M | 0.01% | |
| 177 | KMBKIMBERLY-CLARK CORP | 21,165 | $210.0M | 0.01% | |
| 178 | BOTZGLOBAL X RBTCS ARTFL INTE ETF | 5,138 | $210.0M | 0.01% | |
| 179 | VBRVANGUARD SMALL CAP VALUEETF | 24,504 | $206.0M | 0.01% | |
| 180 | WMBWILLIAMS COS INC COM | 7,500 | $203.0M | 0.01% | |
| 181 | VFHVANGUARD FINANCIALS ETF | 13,490 | $200.0M | 0.01% | |
| 182 | SOCLGLOBAL X FUNDS SOCIAL MEDIA ETF | 7,114 | $200.0M | 0.01% | |
| 183 | AQLTISHARES SELECT DIVID ETF | 2,000 | $195.0M | 0.01% | |
| 184 | SPYSPDR S&P 500 ETF | 43,529 | $194.0M | 0.01% | |
| 185 | AMGNAMGEN INC COM | 18,959 | $192.0M | 0.01% | |
| 186 | —ROCKWELL COLLINS COM | 1,408 | $190.0M | 0.01% | |
| 187 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 8,422 | $188.0M | 0.01% | |
| 188 | HEDJWISDOMTREE EUROPE HEDGEDEQTY ETF | 5,805 | $187.0M | 0.01% | |
| 189 | USIGISHARES TRUST US CR BD ETF | 1,700 | $182.0M | 0.01% | |
| 190 | IWFISHARES RUSSELL 1000 GROWTH ETF | 26,172 | $182.0M | 0.01% | |
| 191 | ISCGISHARES MORN SMALL CAP GROWTH ETF | 33,221 | $180.0M | 0.01% | |
| 192 | BABOEING CO COM | 43,649 | $169.0M | 0.01% | |
| 193 | VLOVALERO ENERGY CORP COM | 1,500 | $166.0M | 0.01% | |
| 194 | XLISELECT SECTOR INDUSTRIALSPDR ETF | 11,850 | $165.0M | 0.01% | |
| 195 | BABAALIBABA GROUP HLDG LTD ADR | 21,607 | $165.0M | 0.01% | |
| 196 | —AETNA US HEALTHCARE COM | 11,209 | $162.0M | 0.01% | |
| 197 | VTIVANGUARD TOTAL STOCK MARKET ETF | 21,907 | $156.0M | 0.01% | |
| 198 | IWDISHARES RUSSELL 1000 VALUE ETF | 18,935 | $156.0M | 0.01% | |
| 199 | CVSCVS HEALTH CORPORATION COM | 7,270 | $154.0M | 0.01% | |
| 200 | CHDCHURCH & DWIGHT CO | 7,974 | $150.0M | 0.01% |