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 |
|---|---|---|---|---|---|
| 101 | TECLDIREXION DAILY TECHNO BULL 3X ETF | 1,319 | $221.0M | 0.14% | |
| 102 | GNTXGENTEX CORP COM | 10,000 | $215.0M | 0.14% | |
| 103 | CFGCITIZENS FINANCIAL GROUP INC COM | 5,486 | $212.0M | 0.13% | |
| 104 | CENXCENTURY ALUMINUM CO | 17,540 | $210.0M | 0.13% | |
| 105 | GQ9SPDR GOLD SHARES ETF | 1,840 | $207.0M | 0.13% | |
| 106 | WMBWILLIAMS COS INC COM | 7,500 | $204.0M | 0.13% | |
| 107 | AQLTISHARES SELECT DIVID ETF | 2,000 | $200.0M | 0.13% | |
| 108 | LUVSOUTHWEST AIRLINES | 3,182 | $199.0M | 0.13% | |
| 109 | —ROCKWELL COLLINS COM | 1,408 | $198.0M | 0.13% | |
| 110 | VTVVANGUARD VALUE ETF | 1,677 | $186.0M | 0.12% | |
| 111 | ABGAMERISOURCEBERGEN CORP COM | 2,000 | $184.0M | 0.12% | |
| 112 | USIGISHARES BROAD USD INVT GRD CORP BD ETF | 3,400 | $182.0M | 0.12% | |
| 113 | ANIKANIKA THERAPEUTICS | 4,042 | $171.0M | 0.11% | |
| 114 | VLOVALERO ENERGY CORP COM | 1,500 | $171.0M | 0.11% | |
| 115 | —VANECK VECTORS J P MORGAN EMERGING MKTS LOCCURRENCY BD ETF | 10,185 | $168.0M | 0.11% | |
| 116 | IJKISHARES S&P MC 400GR ETF | 710 | $166.0M | 0.10% | |
| 117 | BACBANK OF AMERICA CORP | 5,492 | $161.0M | 0.10% | |
| 118 | XOMEXXON MOBIL CORP | 1,887 | $160.0M | 0.10% | |
| 119 | PCYINVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 5,619 | $152.0M | 0.10% | |
| 120 | MEARISHARES SHT MAT MUN ETF | 3,010 | $150.0M | 0.09% | |
| 121 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 5,785 | $149.0M | 0.09% | |
| 122 | GQ9SPDR GOLD TR GOLD SHS GOLD SHS ETF | 1,284 | $145.0M | 0.09% | |
| 123 | —DIPLOMAT PHARMACY | 7,265 | $141.0M | 0.09% | |
| 124 | AONA O N PLC FCLASS A | 915 | $141.0M | 0.09% | |
| 125 | HFCUSDHOLLYFRONTIER CORP COM | 2,000 | $140.0M | 0.09% | |
| 126 | CATCATERPILLAR INC | 923 | $140.0M | 0.09% | |
| 127 | IVWISHARES S&P 500 GRWT ETF | 786 | $139.0M | 0.09% | |
| 128 | RPVINVESCO S&P500 PUR VAL ETF | 2,000 | $137.0M | 0.09% | |
| 129 | WNCWABASH NATL CORP COM | 7,500 | $137.0M | 0.09% | |
| 130 | HEDJWISDOMTREE EUROPE HEDGED EQ ETF | 2,075 | $131.0M | 0.08% | |
| 131 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,022 | $131.0M | 0.08% | |
| 132 | —AETNA INC | 624 | $127.0M | 0.08% | |
| 133 | IJSISHARES S&P SMALL CAP 600 ETF | 748 | $125.0M | 0.08% | |
| 134 | HDHOME DEPOT INC | 597 | $124.0M | 0.08% | |
| 135 | —DOWDUPONT INC | 1,884 | $121.0M | 0.08% | |
| 136 | 4I1PHILIP MORRIS INTL | 1,473 | $120.0M | 0.08% | |
| 137 | PFFISHARES S&P US PFD STK ETF | 3,200 | $119.0M | 0.08% | |
| 138 | AWMSKYWORKS SOLUTIONS INC COM | 1,301 | $118.0M | 0.07% | |
| 139 | MOALTRIA GROUP INC | 1,946 | $117.0M | 0.07% | |
| 140 | SPFFGLOBAL X SUPERINCOME PREFERRED ETF | 9,500 | $113.0M | 0.07% | |
| 141 | BKLNINVESCO SENIOR LOAN ETF | 4,874 | $113.0M | 0.07% | |
| 142 | PFXFVANECK VECTORS PFD SEC EX FINLS ETF | 5,743 | $111.0M | 0.07% | |
| 143 | LLYELI LILLY & CO COM | 1,015 | $109.0M | 0.07% | |
| 144 | CWBSPDR FTSE BLMBRG BRC CNVRT ETF | 2,000 | $108.0M | 0.07% | |
| 145 | —ETF MANAGERS TR ALTERNATIVE HARVEST ETF | 2,666 | $107.0M | 0.07% | |
| 146 | WTMFWISDOMTREE MANAGED FUTURES STRAT ETF | 2,586 | $106.0M | 0.07% | |
| 147 | MPCMARATHON PETE CORP COM | 1,311 | $105.0M | 0.07% | |
| 148 | AMGNAMGEN INC COM | 500 | $104.0M | 0.07% | |
| 149 | FTXNFIRST TRUST NASDAQ OIL AND GAS ETF | 4,043 | $101.0M | 0.06% | |
| 150 | ABTABBOTT LABORATORIES | 1,375 | $101.0M | 0.06% | |
| 151 | DUKDUKE ENERGY CORP | 1,258 | $100.0M | 0.06% | |
| 152 | DEDEERE & CO | 651 | $98.0M | 0.06% | |
| 153 | EDCDIREXION PORTFOLIOPLUS DLY EMG MK BL 3X ETF | 1,151 | $98.0M | 0.06% | |
| 154 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 10,000 | $96.0M | 0.06% | |
| 155 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 2,058 | $96.0M | 0.06% | |
| 156 | HDBHDFC BANK LTD ADR SPONSORED | 1,000 | $94.0M | 0.06% | |
| 157 | NZFNUVEEN MUNICIPAL CREDIT | 6,545 | $94.0M | 0.06% | |
| 158 | BABOEING CO | 248 | $92.0M | 0.06% | |
| 159 | ESEVERSOURCE ENERGY | 1,479 | $91.0M | 0.06% | |
| 160 | MAMASTERCARD INC CLASS A | 410 | $91.0M | 0.06% | |
| 161 | LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHS NEW | 967 | $90.0M | 0.06% | |
| 162 | SCISERVICE CORP INTL COM | 2,000 | $88.0M | 0.06% | |
| 163 | IACIEURIAC/INTERACTIVECORP COM | 400 | $87.0M | 0.06% | |
| 164 | SLVISHARES SILVER TRUST ETF | 6,238 | $86.0M | 0.05% | |
| 165 | FNDESCHWAB SCHWB FDT EMK LG ETF | 3,000 | $86.0M | 0.05% | |
| 166 | GEGENERAL ELECTRIC CO | 7,634 | $86.0M | 0.05% | |
| 167 | IWBISHARES RUSSELL 1000 ETF | 534 | $86.0M | 0.05% | |
| 168 | CVXCHEVRON CORP | 701 | $86.0M | 0.05% | |
| 169 | NADNUVEEN QUALITY MUNICIPAL | 6,600 | $84.0M | 0.05% | |
| 170 | PXGBXPRAXAIR INC COM | 516 | $83.0M | 0.05% | |
| 171 | SPYSPDR S&P 500 ETF | 284 | $83.0M | 0.05% | |
| 172 | TELTE CONNECTIVITY LTD F | 928 | $82.0M | 0.05% | |
| 173 | NSCNORFOLK SOUTHERN CO | 450 | $81.0M | 0.05% | |
| 174 | METAFACEBOOK INC CLASS A | 484 | $80.0M | 0.05% | |
| 175 | ISCGISHARES MORN SMALL CAP GROWTH ETF | 370 | $79.0M | 0.05% | |
| 176 | MCDMC DONALDS CORP | 461 | $77.0M | 0.05% | |
| 177 | BHPBHP BILLITON LIMITED ADR SPONSORED | 1,500 | $75.0M | 0.05% | |
| 178 | MPTMEDICAL PROPERTIES TRUST INC COM | 5,000 | $75.0M | 0.05% | |
| 179 | CBUCOMMUNITY BANK SYSTEM INC COM | 1,200 | $73.0M | 0.05% | |
| 180 | ORCLORACLE CORP | 1,422 | $73.0M | 0.05% | |
| 181 | —XTRACKERS MSCI AL CHA EQY ETF | 2,227 | $73.0M | 0.05% | |
| 182 | HONHONEYWELL INTL INC TRADES WITH DUE BILLS | 435 | $72.0M | 0.05% | |
| 183 | COFCAPITAL ONE FC | 750 | $71.0M | 0.04% | |
| 184 | SCHPSCHWAB US TIPS ETF | 1,312 | $71.0M | 0.04% | |
| 185 | JPMJ P MORGAN CHASE & CO | 627 | $71.0M | 0.04% | |
| 186 | TSMTAIWAN SEMICONDUCTOR ADR SPONSORED | 1,565 | $69.0M | 0.04% | |
| 187 | NTESNETEASE INC ADR SPONSORED | 300 | $68.0M | 0.04% | |
| 188 | KMIKINDER MORGAN INC | 3,778 | $67.0M | 0.04% | |
| 189 | CVSCVS HEALTH CORPORATION COM | 835 | $66.0M | 0.04% | |
| 190 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 878 | $66.0M | 0.04% | |
| 191 | HELEHELEN OF TROY LTD COM | 500 | $65.0M | 0.04% | |
| 192 | TRVTHE TRAVELERS COMPANIES INC COM | 500 | $65.0M | 0.04% | |
| 193 | YUMYUM! BRANDS INC COM | 700 | $64.0M | 0.04% | |
| 194 | BABAALIBABA GROUP HLDG LTD ADR | 391 | $64.0M | 0.04% | |
| 195 | XFFCXFLAHERTY CRUMRINE PRF SE | 3,500 | $64.0M | 0.04% | |
| 196 | ADBEADOBE INC COM | 229 | $62.0M | 0.04% | |
| 197 | DTEDTE ENERGY CO | 548 | $60.0M | 0.04% | |
| 198 | FMBFIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 1,140 | $60.0M | 0.04% | |
| 199 | NOCNORTHROP GRUMMAN CORP COM | 189 | $60.0M | 0.04% | |
| 200 | FMXFORMENTO ECONOMICO MEXICANO ADR SPONSORED | 600 | $59.0M | 0.04% |