MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q2 2018 Filing
Filed August 23, 2018
Portfolio Value
$1.7B
Holdings
429
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (429 positions)
| Stock | Value |
|---|---|
HXLHEXCEL CORP COM | $33K |
AFGAMERN FINL GP | $32K |
YUMYUM! BRANDS INC COM | $31K |
TSCOTRACTOR SUPPLY CO COM | $31K |
PTITELEKOMUNIKASI INDONESIA ADR SPONSORED | $31K |
PBRPETROLEO BRASILEIRO SA ADR SPONSORED | $30K |
FISFIDELITY NATL INFO | $30K |
UNHUNITEDHEALTH GROUP INC COM | $29K |
3M4MASIMO CORP COM | $29K |
LPTUSDLIBERTY PROPERTY TRUST REIT | $29K |
ICLRICON COM | $28K |
PRUPRUDENTIAL FINL | $28K |
IFNINDIA FD INC COM | $27K |
A4SAMERIPRISE FINL | $26K |
FAFFIRST AMERN FINL CORP COM | $26K |
HLHECLA MINING CO COM | $26K |
STTSTATE STREET CORP | $26K |
—ENCANA CORPORATION COM | $26K |
LUVSOUTHWEST AIRLINES CO COM | $25K |
FTVFORTIVE CORP DISC 00500 | $25K |
BRBROADRIDGE FINL SOLU | $25K |
STEWBOULDER GROWTH & INCOME FUND COM | $25K |
LNCLINCOLN NATL CORP COM | $25K |
EFAVISHARES MIN VOL EAFE ETF | $25K |
ABMDEURABIOMED INC | $24K |
GLADUSDGLADSTONE CAPITAL CORP COM | $23K |
CTSHCOGNIZANT TECH SOLUTIONS CRP COM CL A | $23K |
AXASEURABRAXAS PETE CORP COM | $23K |
PPLPEMBINA PIPELINE CORP COM | $22K |
PKXPOSCO ADR SPONSORED | $22K |
IIFMORGAN STANLEY INDIA INVT FD COM | $22K |
IDAIDACORP INC COM | $22K |
CBCHUBB LTD F | $20K |
DYDYCOM INDUSTRIES INC COM | $20K |
TEVATEVA PHARMACEUTICAL INDS LTD ADR SPONSORED | $19K |
TSLATESLA INC | $18K |
UNPUNION PACIFIC CORP | $18K |
DVNDEVON ENERGY CORPORATION COM | $18K |
EWJISHARES MSCI JPN ETF NEW | $17K |
KELKELLOGG CO COM | $17K |
YUMCYUM CHINA HOLDINGS INC COM | $17K |
—SINA CORPORATION COM | $17K |
DDOMINION ENERGY INC COM | $16K |
TSNTYSON FOODS INC COM CL A | $16K |
NUSNU SKIN ENTERPRISES INC. COM CL A | $16K |
FSLRFIRST SOLAR INC COM | $16K |
MRO*MARATHON OIL CORP COM | $15K |
HMCHONDA MOTOR LTD ADR SPONSORED | $15K |
NVSNNOVARTIS AG ADR SPONSORED | $15K |
RSGREPUBLIC SERVICES INC COM | $15K |
MANMANPOWERGROUP INC COM | $15K |
DALDELTA AIR LINES INC COM | $15K |
ALGTALLEGIANT TRAVEL CO COM | $14K |
VCITVANGUARD INT-TERM CORP ETF | $14K |
—EMERGE ENERGY SERVICES LP COM REP PARTN | $14K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $14K |
OGEOGE ENERGY CORP COM | $14K |
MTUMISHARES USA MOMENTUM FCT ETF | $14K |
SNYSANOFI ADR SPONSORED | $13K |
SRPTSAREPTA THERAPEUTICS INC COM | $13K |
—SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $12K |
OSKOSHKOSH CORPORATION COM | $12K |
—SHIRE PLC ADR SPONSORED | $12K |
TDTORONTO DOMINION BK ONT COM | $12K |
VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | $11K |
SEASEABRIDGE GOLD INC COM | $11K |
SCHVSCHWAB US LARGE CAP VALUE ETF | $11K |
CLXCLOROX COMPANY COM | $10K |
FEFIRSTENERGY CORP COM | $10K |
OKTAOKTA INC COM CL A | $10K |
—SPIRIT REALTY CAPITAL INC COM | $10K |
LAZLAZARD LTD PFD COM CLASS 'A' USD0.01 | $10K |
TTMCHFTATA MOTORS LTD ADR | $10K |
NWSANEWS CORP CLASS A | $9K |
RGLDROYAL GOLD INC COM | $9K |
BIVVANGUARD INTERMED TERM ETF | $9K |
CIGCOMPANHIA ENERGETICA DE MINAS ADR | $9K |
FMCF M C CORP COM | $9K |
CHLUSDCHINA MOBILE LTD ADR SPONSORED | $9K |
DISCKUSDDISCOVERY INC COM | $8K |
FNDXSCHWAB FUNDAMENTAL US LARGE CO ETF | $8K |
HRSEURHARRIS CORP DEL COM | $8K |
PNNTPENNANT INVESTMENT CORP COM | $8K |
PNRPENTAIR PLC COM | $8K |
CELGCELGENE CORP COM | $8K |
AZNASTRAZENECA PLC ADR SPONSORED | $8K |
PKNPERKINELMER INC COM | $7K |
HIIHUNTINGTON INGALLS INDS INC COM | $7K |
BLKCHFBLACKROCK INC | $7K |
CXCEMEX S.A.B. DE C.V. ADR SPONSORED | $7K |
—SOCIAL REALITY INC COM CL A | $7K |
—GSV CAPITAL CORP COM | $7K |
EMREMERSON ELEC CO COM | $7K |
BRK-BQUALITY CARE PROPERTIES | $7K |
XNETXUNLEI LIMITED ADR | $6K |
AYS1SANDSTORM GOLD LTD COM | $5K |
OVEROVERSTOCK.COM COM | $5K |
ACWVISHARES MIN VOL GBL ETF | $4K |
ASIXADVANSIX INC | $4K |
FDNFIRST TRUST DJ INTERNT IDX ETF | $4K |