MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$158.2B
Holdings
434
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REZISHARES RESIDENTIAL REALESTATE ETF | 395,293 | $24.9B | 15.72% | |
| 2 | CLIXPROSHARES LONG ONLN SHRTSTRS ETF | 188,154 | $9.0B | 5.66% | |
| 3 | —SPDR S&P INTERNET ETF | 75,298 | $7.3B | 4.64% | |
| 4 | CLIXPROSHARES TRUST LONG ONLINE SHRT ETF | 73,232 | $3.5B | 2.20% | |
| 5 | TECLDIREXION SHARES TRUST DLY TECH BULL 3X ETF | 18,766 | $3.1B | 1.98% | |
| 6 | CSCOCISCO SYSTEMS INC | 52,493 | $2.6B | 1.61% | |
| 7 | BFAMHORIZONS HORIZONS NASDAQ ETF | 96,200 | $2.4B | 1.53% | |
| 8 | OXYOCCIDENTAL PETROL CO | 26,949 | $2.2B | 1.40% | |
| 9 | UTXZUNITED TECH CORP COM | 14,415 | $2.0B | 1.27% | |
| 10 | OREALTY INCM CORP REIT | 34,915 | $2.0B | 1.26% | |
| 11 | BMYBRISTOL-MYERS SQUIBB | 31,638 | $2.0B | 1.24% | |
| 12 | SCHXSCHWAB US LARGE CAP ETF | 28,015 | $1.9B | 1.23% | |
| 13 | PGPROCTER & GAMBLE | 23,212 | $1.9B | 1.22% | |
| 14 | INTCINTEL CORP | 38,981 | $1.8B | 1.17% | |
| 15 | TTELUS CORP F | 49,745 | $1.8B | 1.16% | |
| 16 | UPSUNITED PARCEL SERVICE COM CL B | 15,638 | $1.8B | 1.15% | |
| 17 | UMPQUSDUMPQUA HOLDINGS CORP | 86,691 | $1.8B | 1.14% | |
| 18 | ENBENBRIDGE INC F | 55,607 | $1.8B | 1.14% | |
| 19 | —TERRAFORM POWER INC | 153,040 | $1.8B | 1.12% | |
| 20 | CSMPROSHARES LARGE CAP COREPLUS ETF | 24,462 | $1.8B | 1.12% | |
| 21 | PG4PRINCIPAL FINANCIAL GROUP COM | 28,132 | $1.6B | 1.04% | |
| 22 | CAHCARDINAL HEALTH INC | 29,875 | $1.6B | 1.02% | |
| 23 | SOSOUTHERN CO | 35,787 | $1.6B | 0.99% | |
| 24 | SCHASCHWAB US SMALL CAP ETF | 19,695 | $1.5B | 0.95% | |
| 25 | LOWLOWES COMPANIES INC | 12,715 | $1.5B | 0.92% | |
| 26 | NKENIKE INC CLASS B | 16,972 | $1.4B | 0.91% | |
| 27 | GOOGALPHABET INC COM CL C | 1,167 | $1.4B | 0.88% | |
| 28 | T7DTRANSDIGM GROUP INC | 3,693 | $1.4B | 0.87% | |
| 29 | GWREGUIDEWIRE SOFTWARE | 13,505 | $1.4B | 0.86% | |
| 30 | CRMSALESFORCE COM | 8,515 | $1.4B | 0.86% | |
| 31 | CSMPROSHARES PSHS LC COR PLUS ETF | 18,155 | $1.3B | 0.83% | |
| 32 | BIIBBIOGEN INC | 3,693 | $1.3B | 0.83% | |
| 33 | NDQINVESCO QQQ TR UNIT SER 1 ETF | 6,978 | $1.3B | 0.82% | |
| 34 | —ALLERGAN PLC F | 6,750 | $1.3B | 0.81% | |
| 35 | DISWALT DISNEY CO | 10,326 | $1.2B | 0.76% | |
| 36 | BASFYBASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 53,941 | $1.2B | 0.76% | |
| 37 | CBRECBRE GROUP INC CLASS A | 25,940 | $1.1B | 0.72% | |
| 38 | BLKCHFBLACKROCK INC | 2,385 | $1.1B | 0.71% | |
| 39 | TQQQPROSHARES ULTRAPRO QQQ ETF | 15,546 | $1.1B | 0.70% | |
| 40 | TAT&T INC COM | 32,514 | $1.1B | 0.69% | |
| 41 | BIDUNBAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 4,753 | $1.1B | 0.69% | |
| 42 | IWMISHARES RUSSELL 2000 ETF | 6,422 | $1.1B | 0.68% | |
| 43 | TTENTOTAL S A ADR SPONSORED | 16,791 | $1.1B | 0.68% | |
| 44 | WFCWELLS FARGO & CO COM | 20,517 | $1.1B | 0.68% | |
| 45 | MCHPMICROCHIP TECHNOLOGY | 13,630 | $1.1B | 0.68% | |
| 46 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 48,500 | $1.0B | 0.66% | |
| 47 | BKBANK OF NEW YORK MELLON CORP COM | 20,246 | $1.0B | 0.65% | |
| 48 | PIIPOLARIS INDUSTRIES | 10,067 | $1.0B | 0.64% | |
| 49 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 21,552 | $1.0B | 0.64% | |
| 50 | VMBSVANGUARD MORTGAGE BACKEDSEC ETF IV | 19,612 | $1.0B | 0.63% | |
| 51 | VVISA INC CLASS A | 6,644 | $997.0M | 0.63% | |
| 52 | MCKMCKESSON CORP | 7,421 | $985.0M | 0.62% | |
| 53 | AAPLAPPLE INC | 4,247 | $959.0M | 0.61% | |
| 54 | TTENTOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,800 | $953.0M | 0.60% | |
| 55 | SRCLSTERICYCLE INC | 15,798 | $927.0M | 0.59% | |
| 56 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ET | 16,859 | $919.0M | 0.58% | |
| 57 | HASIHANNON ARMSTRONG SUS | 42,700 | $917.0M | 0.58% | |
| 58 | BMOBANK MONTREAL QUE COM COM | 10,962 | $905.0M | 0.57% | |
| 59 | SPIBSPDR INTRMDT TRM CRPRATEBND ETF | 25,969 | $865.0M | 0.55% | |
| 60 | BMOBANK OF MONTREAL F | 10,140 | $837.0M | 0.53% | |
| 61 | GILGILDAN ACTIVEWEAR F | 10,290 | $786.0M | 0.50% | |
| 62 | 0DFCDIREXION DAILY FINANCIALBULL 3X ETF | 10,699 | $753.0M | 0.48% | |
| 63 | KOTHE COCA-COLA CO | 16,180 | $747.0M | 0.47% | |
| 64 | TA T & T INC | 21,404 | $719.0M | 0.45% | |
| 65 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 13,405 | $694.0M | 0.44% | |
| 66 | VVISA INC COM CL A | 4,494 | $675.0M | 0.43% | |
| 67 | SCHHCHARLES SCHWAB US REIT ETF | 15,788 | $659.0M | 0.42% | |
| 68 | VUGVANGUARD GROWTH ETF | 3,910 | $630.0M | 0.40% | |
| 69 | FFORD MOTOR CO | 66,567 | $616.0M | 0.39% | |
| 70 | ARKTARK ETF TR WEB X.O ETF | 10,249 | $590.0M | 0.37% | |
| 71 | AMZNAMAZON.COM INC | 267 | $534.0M | 0.34% | |
| 72 | MSFTMICROSOFT CORP | 4,609 | $528.0M | 0.33% | |
| 73 | NBIXNEUROCRINE BIOSCIECES INC. COM | 4,210 | $518.0M | 0.33% | |
| 74 | BKLNINVESCO EXCHANGE-TRADED FD TR SR LN ETF | 22,000 | $510.0M | 0.32% | |
| 75 | GMGENERAL MOTORS CO | 14,969 | $504.0M | 0.32% | |
| 76 | WIXWIX COM LTD F | 4,060 | $486.0M | 0.31% | |
| 77 | 0DFCDIREXION SHARES TRUST DLY FIN BULL NEW ETF | 6,520 | $459.0M | 0.29% | |
| 78 | JNJJOHNSON & JOHNSON | 3,313 | $458.0M | 0.29% | |
| 79 | GILDGILEAD SCIENCES INC COM | 5,757 | $444.0M | 0.28% | |
| 80 | BONDPIMCO ACTIVE BD ETF | 3,998 | $410.0M | 0.26% | |
| 81 | KWRQUAKER CHEM CORP COM | 1,952 | $395.0M | 0.25% | |
| 82 | HYGISHARES IBOXX HI YD ETF | 4,415 | $381.0M | 0.24% | |
| 83 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,712 | $367.0M | 0.23% | |
| 84 | SBLKSTAR BULK CARRIERS F | 25,085 | $362.0M | 0.23% | |
| 85 | KHCLOCKHEED MARTIN COM | 1,025 | $355.0M | 0.22% | |
| 86 | WCNWASTE CONNECTIONS INC COM | 4,202 | $335.0M | 0.21% | |
| 87 | BDXBECTON DICKINSON & CO COM | 1,284 | $335.0M | 0.21% | |
| 88 | ILCGISHARES MRNGSTR LG-CP GR ETF | 1,714 | $319.0M | 0.20% | |
| 89 | PFEPFIZER INC | 7,218 | $318.0M | 0.20% | |
| 90 | SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETF | 8,807 | $314.0M | 0.20% | |
| 91 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 9,349 | $313.0M | 0.20% | |
| 92 | FANGDIAMONDBACK ENERGY | 2,251 | $304.0M | 0.19% | |
| 93 | TIPISHARES TIPS BD ETF | 2,631 | $291.0M | 0.18% | |
| 94 | ERIIENERGY RECOVERY COM | 29,685 | $266.0M | 0.17% | |
| 95 | ROKROCKWELL AUTOMATION INC COM | 1,408 | $264.0M | 0.17% | |
| 96 | ZGZILLOW GROUP INC CLASS A | 5,937 | $263.0M | 0.17% | |
| 97 | LDURPIMCO ENHNCD LW DRTN ACTV ETF | 2,594 | $258.0M | 0.16% | |
| 98 | DHID R HORTON CO | 5,738 | $242.0M | 0.15% | |
| 99 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 4,180 | $221.0M | 0.14% | |
| 100 | HBANHUNTINGTON BANCSHARES INC COM | 14,832 | $221.0M | 0.14% |
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