MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$138.2B
Holdings
88
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REZISHARES TR | 392,855 | $24.0B | 17.34% | |
| 2 | PUIINVESCO EXCHANGE TRADED FD T | 778,011 | $22.0B | 15.95% | |
| 3 | CLIXPROSHARES TR | 259,849 | $10.5B | 7.58% | |
| 4 | —SPDR SER TR | 74,236 | $5.4B | 3.89% | |
| 5 | ENBENBRIDGE INC | 84,079 | $2.6B | 1.86% | |
| 6 | CSMPROSHARES TR | 38,082 | $2.3B | 1.66% | |
| 7 | CSCOCISCO SYS INC | 46,754 | $2.0B | 1.44% | |
| 8 | OREALTY INCOME CORP | 30,510 | $1.9B | 1.37% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 30,499 | $1.8B | 1.32% | |
| 10 | PGPROCTER AND GAMBLE CO | 19,744 | $1.8B | 1.29% | |
| 11 | TECLDIREXION SHS ETF TR | 20,316 | $1.7B | 1.24% | |
| 12 | INTCINTEL CORP | 34,436 | $1.6B | 1.15% | |
| 13 | HASIHANNON ARMSTRONG SUST INFR C | 80,000 | $1.5B | 1.08% | |
| 14 | —TERRAFORM PWR INC | 135,410 | $1.5B | 1.08% | |
| 15 | FRIFIRST TR S&P REIT INDEX FD | 69,619 | $1.5B | 1.08% | |
| 16 | OXYOCCIDENTAL PETE CORP DEL | 24,535 | $1.5B | 1.07% | |
| 17 | BMYBRISTOL MYERS SQUIBB CO | 28,632 | $1.5B | 1.06% | |
| 18 | TTENTOTAL S A | 28,282 | $1.4B | 1.05% | |
| 19 | TTELUS CORP | 44,365 | $1.4B | 1.04% | |
| 20 | TAT&T INC | 50,420 | $1.4B | 1.02% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 13,489 | $1.4B | 1.02% | |
| 22 | SOSOUTHERN CO | 32,367 | $1.4B | 1.01% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 14,126 | $1.3B | 0.97% | |
| 24 | VVISA INC | 10,125 | $1.3B | 0.95% | |
| 25 | SCHASCHWAB STRATEGIC TR | 21,591 | $1.3B | 0.95% | |
| 26 | NKENIKE INC | 17,657 | $1.3B | 0.94% | |
| 27 | UMPQUSDUMPQUA HLDGS CORP | 79,041 | $1.2B | 0.89% | |
| 28 | CRMSALESFORCE COM INC | 8,957 | $1.2B | 0.88% | |
| 29 | MCHPMICROCHIP TECHNOLOGY INC | 17,000 | $1.2B | 0.88% | |
| 30 | LOWLOWES COS INC | 13,209 | $1.2B | 0.87% | |
| 31 | GOOGALPHABET INC | 1,149 | $1.2B | 0.85% | |
| 32 | CAHCARDINAL HEALTH INC | 26,965 | $1.2B | 0.85% | |
| 33 | T7DTRANSDIGM GROUP INC | 3,463 | $1.2B | 0.85% | |
| 34 | BIIBBIOGEN INC | 3,887 | $1.2B | 0.84% | |
| 35 | DISDISNEY WALT CO | 10,621 | $1.2B | 0.83% | |
| 36 | 7HPHP INC | 56,350 | $1.1B | 0.82% | |
| 37 | DYHTARGET CORP | 17,395 | $1.1B | 0.81% | |
| 38 | NDQINVESCO QQQ TR | 7,284 | $1.1B | 0.81% | |
| 39 | GWREGUIDEWIRE SOFTWARE INC | 13,795 | $1.1B | 0.80% | |
| 40 | CBRECBRE GROUP INC | 27,440 | $1.1B | 0.79% | |
| 41 | PG4PRINCIPAL FINL GROUP INC | 25,362 | $1.1B | 0.79% | |
| 42 | GILDGILEAD SCIENCES INC | 16,392 | $1.0B | 0.74% | |
| 43 | BKBANK NEW YORK MELLON CORP | 21,516 | $1.0B | 0.73% | |
| 44 | WFCWELLS FARGO CO NEW | 21,584 | $982.0M | 0.71% | |
| 45 | VMBSVANGUARD SCOTTSDALE FDS | 19,052 | $980.0M | 0.71% | |
| 46 | BLKCHFBLACKROCK INC | 2,462 | $955.0M | 0.69% | |
| 47 | BNDXVANGUARD CHARLOTTE FDS | 17,534 | $951.0M | 0.69% | |
| 48 | SHYGISHARES TR | 20,889 | $930.0M | 0.67% | |
| 49 | —ALLERGAN PLC | 6,907 | $915.0M | 0.66% | |
| 50 | MCKMCKESSON CORP | 7,781 | $847.0M | 0.61% | |
| 51 | PIIPOLARIS INDS INC | 10,752 | $814.0M | 0.59% | |
| 52 | SPIBSPDR SERIES TRUST | 24,504 | $809.0M | 0.59% | |
| 53 | KOCOCA COLA CO | 16,805 | $794.0M | 0.57% | |
| 54 | BIDUNBAIDU INC | 4,908 | $768.0M | 0.56% | |
| 55 | SCHRSCHWAB STRATEGIC TR | 12,689 | $671.0M | 0.49% | |
| 56 | SCHHSCHWAB STRATEGIC TR | 17,189 | $661.0M | 0.48% | |
| 57 | 0DFCDIREXION SHS ETF TR | 13,556 | $601.0M | 0.43% | |
| 58 | IWMISHARES TR | 4,525 | $599.0M | 0.43% | |
| 59 | AAPLAPPLE INC | 3,755 | $582.0M | 0.42% | |
| 60 | TQQQPROSHARES TR | 15,546 | $575.0M | 0.42% | |
| 61 | GMGENERAL MTRS CO | 16,939 | $562.0M | 0.41% | |
| 62 | VUGVANGUARD INDEX FDS | 3,910 | $524.0M | 0.38% | |
| 63 | FFORD MTR CO DEL | 66,170 | $499.0M | 0.36% | |
| 64 | JNJJOHNSON & JOHNSON | 3,313 | $424.0M | 0.31% | |
| 65 | MSFTMICROSOFT CORP | 4,140 | $419.0M | 0.30% | |
| 66 | YINNEURDIREXION SHS ETF TR | 22,959 | $395.0M | 0.29% | |
| 67 | AMZNAMAZON COM INC | 247 | $368.0M | 0.27% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,627 | $331.0M | 0.24% | |
| 69 | GQ9SPDR GOLD TRUST | 2,684 | $324.0M | 0.23% | |
| 70 | WIXWIX COM LTD | 3,440 | $304.0M | 0.22% | |
| 71 | KWRQUAKER CHEM CORP | 1,757 | $303.0M | 0.22% | |
| 72 | PFEPFIZER INC | 6,718 | $291.0M | 0.21% | |
| 73 | WCNWASTE CONNECTIONS INC | 3,775 | $272.0M | 0.20% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 9,573 | $271.0M | 0.20% | |
| 75 | BONDPIMCO ETF TR | 2,632 | $269.0M | 0.19% | |
| 76 | LMTLOCKHEED MARTIN CORP | 1,025 | $268.0M | 0.19% | |
| 77 | SCHCSCHWAB STRATEGIC TR | 9,013 | $262.0M | 0.19% | |
| 78 | BDXBECTON DICKINSON & CO | 1,098 | $243.0M | 0.18% | |
| 79 | SPYSPDR S&P 500 ETF TR | 972 | $241.0M | 0.17% | |
| 80 | NBIXNEUROCRINE BIOSCIENCES INC | 3,199 | $222.0M | 0.16% | |
| 81 | ROKROCKWELL AUTOMATION INC | 1,408 | $211.0M | 0.15% | |
| 82 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,980 | $207.0M | 0.15% | |
| 83 | TIPISHARES TR | 1,855 | $202.0M | 0.15% | |
| 84 | SBLKSTAR BULK CARRIERS CORP | 22,575 | $196.0M | 0.14% | |
| 85 | ERIIENERGY RECOVERY INC | 27,135 | $178.0M | 0.13% | |
| 86 | HBANHUNTINGTON BANCSHARES INC | 13,384 | $153.0M | 0.11% | |
| 87 | PHYS/USPROTT PHYSICAL GOLD TRUST | 10,000 | $103.0M | 0.07% | |
| 88 | —ALIMERA SCIENCES INC | 15,500 | $11.0M | 0.01% |