AE Wealth Management LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$584.2B
Holdings
472
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NGGNATIONAL GRID PLC | 14,040 | $674.0M | 0.12% | |
| 202 | FBTFIRST TR EXCHANGE TRADED FD | 5,384 | $669.0M | 0.11% | |
| 203 | SPIPSPDR SERIES TRUST | 12,372 | $667.0M | 0.11% | |
| 204 | AMGNAMGEN INC | 3,414 | $665.0M | 0.11% | |
| 205 | HEIHEICO CORP NEW | 8,518 | $660.0M | 0.11% | |
| 206 | XLUSELECT SECTOR SPDR TR | 12,567 | $655.0M | 0.11% | Call |
| 207 | VENVENTAS INC | 10,982 | $643.0M | 0.11% | |
| 208 | FTCSFIRST TR EXCHANGE TRADED FD | 13,288 | $642.0M | 0.11% | |
| 209 | FITBFIFTH THIRD BANCORP | 27,277 | $642.0M | 0.11% | |
| 210 | WPCW P CAREY INC | 9,830 | $642.0M | 0.11% | |
| 211 | HTAEURHEALTHCARE TR AMER INC | 25,125 | $636.0M | 0.11% | |
| 212 | AOMISHARES TR | 17,717 | $632.0M | 0.11% | |
| 213 | AORISHARES TR | 14,960 | $618.0M | 0.11% | |
| 214 | SDYSPDR SERIES TRUST | 6,797 | $609.0M | 0.10% | |
| 215 | TTEKTETRA TECH INC NEW | 11,688 | $605.0M | 0.10% | |
| 216 | EEMISHARES TR | 15,435 | $603.0M | 0.10% | |
| 217 | AZNASTRAZENECA PLC | 15,838 | $602.0M | 0.10% | |
| 218 | SCHGSCHWAB STRATEGIC TR | 8,598 | $593.0M | 0.10% | |
| 219 | OREALTY INCOME CORP | 9,378 | $591.0M | 0.10% | |
| 220 | IWSISHARES TR | 7,721 | $589.0M | 0.10% | |
| 221 | SFMSPROUTS FMRS MKT INC | 25,044 | $589.0M | 0.10% | |
| 222 | VRSKVERISK ANALYTICS INC | 5,333 | $582.0M | 0.10% | |
| 223 | ELVANTHEM INC | 2,207 | $580.0M | 0.10% | |
| 224 | —COLONY CR REAL ESTATE INC | 36,588 | $578.0M | 0.10% | |
| 225 | PEGPUBLIC SVC ENTERPRISE GROUP | 11,063 | $576.0M | 0.10% | |
| 226 | HCAHCA HEALTHCARE INC | 4,552 | $566.0M | 0.10% | |
| 227 | LLYLILLY ELI & CO | 4,880 | $565.0M | 0.10% | |
| 228 | BNDVANGUARD BD INDEX FD INC | 7,139 | $565.0M | 0.10% | |
| 229 | NLYEURANNALY CAP MGMT INC | 56,150 | $551.0M | 0.09% | |
| 230 | LUVSOUTHWEST AIRLS CO | 11,835 | $550.0M | 0.09% | |
| 231 | VOVANGUARD INDEX FDS | 3,921 | $542.0M | 0.09% | |
| 232 | DPZDOMINOS PIZZA INC | 2,176 | $540.0M | 0.09% | |
| 233 | XLFISELECT SECTOR SPDR TR | 10,408 | $529.0M | 0.09% | |
| 234 | SPEMSPDR INDEX SHS FDS | 16,348 | $529.0M | 0.09% | |
| 235 | PDBCINVESCO ACTIVELY MANAGD ETF | 34,699 | $523.0M | 0.09% | |
| 236 | BLVVANGUARD BD INDEX FD INC | 5,972 | $523.0M | 0.09% | |
| 237 | USBUS BANCORP DEL | 11,430 | $522.0M | 0.09% | |
| 238 | SHYISHARES TR | 6,235 | $521.0M | 0.09% | |
| 239 | EMBISHARES TR | 5,013 | $521.0M | 0.09% | |
| 240 | BDXBECTON DICKINSON & CO | 2,298 | $518.0M | 0.09% | |
| 241 | IGIBISHARES TR | 9,853 | $516.0M | 0.09% | |
| 242 | RCLROYAL CARIBBEAN CRUISES LTD | 5,266 | $515.0M | 0.09% | |
| 243 | MSTRSTRATEGY SHS | 13,067 | $513.0M | 0.09% | |
| 244 | XELXCEL ENERGY INC | 10,296 | $507.0M | 0.09% | |
| 245 | FEXFIRST TR LRGE CP CORE ALPHA | 9,590 | $500.0M | 0.09% | |
| 246 | MDLZMONDELEZ INTL INC | 12,462 | $499.0M | 0.09% | |
| 247 | DIVGLOBAL X FDS | 22,254 | $499.0M | 0.09% | |
| 248 | KHCKRAFT HEINZ CO | 11,485 | $494.0M | 0.08% | |
| 249 | OKEONEOK INC NEW | 9,027 | $487.0M | 0.08% | |
| 250 | AQLTISHARES TR | 8,815 | $485.0M | 0.08% | |
| 251 | TJXTJX COS INC NEW | 11,250 | $481.0M | 0.08% | Call |
| 252 | SPTLSPDR SERIES TRUST | 13,701 | $480.0M | 0.08% | |
| 253 | SCHZSCHWAB STRATEGIC TR | 9,467 | $479.0M | 0.08% | |
| 254 | SNYSANOFI | 11,008 | $478.0M | 0.08% | |
| 255 | CWBSPDR SERIES TRUST | 10,138 | $474.0M | 0.08% | |
| 256 | CELGCELGENE CORP | 7,378 | $473.0M | 0.08% | |
| 257 | CMCDN IMPERIAL BK COMM TORONTO | 6,305 | $470.0M | 0.08% | |
| 258 | PSAPUBLIC STORAGE | 2,302 | $466.0M | 0.08% | |
| 259 | IEFISHARES TR | 4,453 | $464.0M | 0.08% | |
| 260 | PEOEXELON CORP | 10,295 | $464.0M | 0.08% | |
| 261 | ETENERGY TRANSFER LP | 35,007 | $462.0M | 0.08% | |
| 262 | HDVISHARES TR | 5,402 | $456.0M | 0.08% | |
| 263 | MPCMARATHON PETE CORP | 7,700 | $454.0M | 0.08% | |
| 264 | FQALFIDELITY | 15,023 | $449.0M | 0.08% | |
| 265 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,297 | $447.0M | 0.08% | |
| 266 | MINTPIMCO ETF TR | 4,410 | $445.0M | 0.08% | |
| 267 | BALLBALL CORP | 9,631 | $443.0M | 0.08% | |
| 268 | CNPCENTERPOINT ENERGY INC | 15,634 | $441.0M | 0.08% | |
| 269 | EFVISHARES TR | 9,730 | $440.0M | 0.08% | |
| 270 | MGCVANGUARD WORLD FD | 5,025 | $437.0M | 0.07% | |
| 271 | AMTAMERICAN TOWER CORP NEW | 2,757 | $436.0M | 0.07% | |
| 272 | DYHTARGET CORP | 6,755 | $433.0M | 0.07% | Call |
| 273 | NKENIKE INC | 5,825 | $432.0M | 0.07% | |
| 274 | SYYSYSCO CORP | 6,898 | $432.0M | 0.07% | |
| 275 | CRMSALESFORCE COM INC | 3,144 | $431.0M | 0.07% | |
| 276 | SPABSPDR SERIES TRUST | 15,464 | $431.0M | 0.07% | |
| 277 | SPSBSPDR SERIES TRUST | 14,312 | $431.0M | 0.07% | |
| 278 | SRESEMPRA ENERGY | 3,985 | $431.0M | 0.07% | |
| 279 | HPEHEWLETT PACKARD ENTERPRISE C | 32,371 | $428.0M | 0.07% | |
| 280 | TXNTEXAS INSTRS INC | 4,503 | $426.0M | 0.07% | |
| 281 | ADPAUTOMATIC DATA PROCESSING IN | 3,242 | $425.0M | 0.07% | |
| 282 | MTUMISHARES TR | 4,243 | $425.0M | 0.07% | |
| 283 | PNCPNC FINL SVCS GROUP INC | 3,604 | $421.0M | 0.07% | |
| 284 | SPGPINVESCO EXCHANGE TRADED FD T | 9,160 | $419.0M | 0.07% | |
| 285 | RITMNEW RESIDENTIAL INVT CORP | 29,115 | $414.0M | 0.07% | |
| 286 | TBXPROSHARES TR | 14,467 | $412.0M | 0.07% | |
| 287 | —TIER REIT INC | 19,854 | $410.0M | 0.07% | |
| 288 | KMIKINDER MORGAN INC DEL | 26,333 | $405.0M | 0.07% | |
| 289 | XLISELECT SECTOR SPDR TR | 6,267 | $404.0M | 0.07% | |
| 290 | SYKSTRYKER CORP | 2,531 | $397.0M | 0.07% | |
| 291 | CMFISHARES TR | 6,737 | $394.0M | 0.07% | |
| 292 | FXLFIRST TR EXCHANGE TRADED FD | 7,504 | $394.0M | 0.07% | |
| 293 | RWRSPDR SERIES TRUST | 4,549 | $391.0M | 0.07% | |
| 294 | RWXSPDR INDEX SHS FDS | 10,998 | $389.0M | 0.07% | |
| 295 | VBRVANGUARD INDEX FDS | 3,371 | $385.0M | 0.07% | |
| 296 | CMICUMMINS INC | 2,883 | $385.0M | 0.07% | |
| 297 | UNMUNUM GROUP | 12,935 | $380.0M | 0.07% | |
| 298 | CVSCVS HEALTH CORP | 5,750 | $377.0M | 0.06% | |
| 299 | VOOGVANGUARD ADMIRAL FDS INC | 2,778 | $375.0M | 0.06% | |
| 300 | BAXBAXTER INTL INC | 5,605 | $369.0M | 0.06% |