Arkadios Wealth Advisors Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$166.9B

Holdings

989

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (989 positions)

StockValue
CPTCAMDEN PPTY TR SH BEN INT
$941.0M
TKRTIMKEN CO COM
$937.0M
BDNBRANDYWINE RLTY TR SH BEN INT NEW
$925.0M
NANTHEALTH INC COM
$870.0M
NFGNATIONAL FUEL GAS CO N J COM
$863.0M
BRXBRIXMOR PPTY GROUP INC COM
$861.0M
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL
$838.0M
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
$837.0M
DBLDOUBLELINE OPPORTUNISTIC CR FD COM
$836.0M
NTAPNETAPP INC COM
$828.0M
ARDAGH GROUP S A CL A
$825.0M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$806.0M
CAGCONAGRA BRANDS INC COM
$782.0M
BKRBAKER HUGHES COMPANY CL A
$773.0M
REETISHARES GLOBAL REIT ETF
$771.0M
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$751.0M
SNAPSNAP INC CL A
$739.0M
FCXFREEPORT-MCMORAN INC CL B
$719.0M
CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW
$699.0M
INTFISHARES EDGE MSCI MULTIFACTOR INTL ETF
$618.0M
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$617.0M
GRBKGREEN BRICK PARTNERS INC COM
$601.0M
MRO*MARATHON OIL CORP COM
$589.0M
EXPEEXPEDIA GROUP INC COM NEW
$553.0M
ETRAE TRADE FINANCIAL CORP COM NEW
$535.0M
ETRENTERGY CORP NEW COM
$533.0M
NWLNEWELL BRANDS INC COM
$527.0M
ROCKWELL MED INC COM
$492.0M
MURMURPHY OIL CORP COM
$492.0M
EQNREQUINOR ASA SPONSORED ADR
$489.0M
NAVINAVIENT CORPORATION COM
$472.0M
ALKALASKA AIR GROUP INC COM
$466.0M
AWRAMERICAN STS WTR CO COM
$463.0M
DBAINVESCO DB AGRICULTURE FUND
$461.0M
KTBKONTOOR BRANDS INC COM
$450.0M
CWTCALIFORNIA WTR SVC GROUP COM
$447.0M
HTOSJW GROUP COM
$440.0M
EWJISHARES MSCI JAPAN ETF
$424.0M
NIONIO INC SPON ADS
$403.0M
IAA-WUSDIAA INC COM
$390.0M
BWABORGWARNER INC COM
$386.0M
CNTTQCANNTRUST HLDGS INC COM
$382.0M
PRSPPERSPECTA INC COM
$379.0M
SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM
$370.0M
ZZILLOW GROUP INC CL C CAP STK
$362.0M
SABRSABRE CORP COM
$356.0M
JWNUSDNORDSTROM INC COM
$355.0M
MKTXMARKETAXESS HLDGS INC COM
$338.0M
SPRINT CORPORATION COM
$321.0M
ETSYETSY INC COM
$318.0M
TTDTHE TRADE DESK INC COM CL A
$307.0M
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
$307.0M
LXRXLEXICON PHARMACEUTICALS INC COM NEW
$300.0M
EEFTEURONET WORLDWIDE INC COM
$296.0M
IYEISHARES U.S. ENERGY ETF
$291.0M
WRKUSDWESTROCK CO COM
$285.0M
CHGGCHEGG INC COM
$279.0M
PAGSPAGSEGURO DIGITAL LTD COM CL A
$275.0M
TORTOISE MIDSTRM ENERGY FD INC COM
$263.0M
GRUBHUB INC COM
$256.0M
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$250.0M
WWAYFAIR INC CL A
$246.0M
MTCHEURMATCH GROUP INC COM
$226.0M
QVCAUSDQURATE RETAIL INC COM SER A
$221.0M
TSAACI WORLDWIDE INC COM
$214.0M
TRIPTRIPADVISOR INC COM
$207.0M
SSLSASOL LTD SPONSORED ADR
$204.0M
CSTKINVESCO S&P 500A DOWNSIDE HEDGED ETF
$202.0M
YELPYELP INC CL A
$183.0M
LPSNUSDLIVEPERSON INC COM
$180.0M
OPLNKAR AUCTION SVCS INC COM
$179.0M
CARGCARGURUS INC COM CL A
$171.0M
SINA CORP ORD
$158.0M
QUADQUAD / GRAPHICS INC COM CL A
$157.0M
VALARIS PLC SHS CLASS A
$156.0M
NOKNOKIA CORP SPONSORED ADR
$154.0M
BOTTOMLINE TECH DEL INC COM
$145.0M
TWTRADEWEB MKTS INC CL A
$142.0M
SVXYPROSHARES SHORT VIX SHORT-TERM FUTURES ETF
$135.0M
MMYTMAKEMYTRIP LIMITED MAURITIUS SHS
$118.0M
FTCHQFARFETCH LTD ORD SH CL A
$101.0M
GRPNCHFGROUPON INC COM
$86.0M
MVISMICROVISION INC DEL COM NEW
$84.0M
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW
$65.0M
CALIFORNIA RES CORP COM NEW
$59.0M
FRONTIER COMMUNICATIONS CORP COM NEW
$33.0M
ASIXADVANSIX INC COM
$19.0M
MTBLYRENREN INC SPONSORED ADS
$10.0M
SEADRILL LTD COM
$4.0M
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