Prestige Wealth Management Group LLC Q1 2019 Filing
Filed April 16, 2019
Portfolio Value
$135.8B
Holdings
1,321
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JCIJohnson Controls International plc | 410 | $12.0M | 0.01% | |
| 402 | INFYInfosys Ltd Spon Adr | 1,266 | $12.0M | 0.01% | |
| 403 | BRWTempleton Global Incm Fd | 2,000 | $12.0M | 0.01% | |
| 404 | —MICHAEL KORS HOLDINGS COM | 325 | $12.0M | 0.01% | |
| 405 | LDOSLEIDOS HLDGS INC COM | 221 | $12.0M | 0.01% | |
| 406 | LYBLYONDELLBASELL INDUSTRIES CL A ORD | 149 | $12.0M | 0.01% | |
| 407 | SUSuncor Energy Inc New | 442 | $12.0M | 0.01% | |
| 408 | BMRNBiomarin Pharmaceutical | 127 | $11.0M | 0.01% | |
| 409 | CHLUSDChina Mobile Ltd Adr | 223 | $11.0M | 0.01% | |
| 410 | ABEVAmbev Sa | 2,724 | $11.0M | 0.01% | |
| 411 | WBAWALGREENS BOOTS ALLIANCE INC C OM | 167 | $11.0M | 0.01% | |
| 412 | XLESector Spdr Engy Select | 189 | $11.0M | 0.01% | |
| 413 | MTCHEURMatch Group Inc | 259 | $11.0M | 0.01% | |
| 414 | UHSUniversal Hlth Svcs Cl B | 92 | $11.0M | 0.01% | |
| 415 | MRO*Marathon Oil Corp | 797 | $11.0M | 0.01% | |
| 416 | WITWipro Ltd | 2,114 | $11.0M | 0.01% | |
| 417 | AMDAdvanced Micro Devices | 616 | $11.0M | 0.01% | |
| 418 | VRSNVerisign Inc | 72 | $11.0M | 0.01% | |
| 419 | CQPCheniere Energy Ptnrs Lp | 318 | $11.0M | 0.01% | |
| 420 | IEMGIshares Inc Core Msci Emerging Mkts Etf | 237 | $11.0M | 0.01% | |
| 421 | FITBFifth Third Bancorp | 462 | $11.0M | 0.01% | |
| 422 | ROPRoper Industries Inc | 43 | $11.0M | 0.01% | |
| 423 | HQYHealthequity Inc | 190 | $11.0M | 0.01% | |
| 424 | DDominion Res Inc Va New | 139 | $10.0M | 0.01% | |
| 425 | KHCKRAFT HEINZ CO COM | 221 | $10.0M | 0.01% | |
| 426 | TOLToll Brothers Inc | 306 | $10.0M | 0.01% | |
| 427 | SYKStryker Corp | 64 | $10.0M | 0.01% | |
| 428 | CDNSCadence Design System | 221 | $10.0M | 0.01% | |
| 429 | ALXNAlexion Pharma Inc | 105 | $10.0M | 0.01% | |
| 430 | QQQXNASDAQ PREMIUM INC GROWTH CO M | 500 | $10.0M | 0.01% | |
| 431 | MXIMMaxim Integrated Prods | 193 | $10.0M | 0.01% | |
| 432 | —Dreyfus Strategic Mun Bd | 1,447 | $10.0M | 0.01% | |
| 433 | FTVFortive Corporation | 145 | $10.0M | 0.01% | |
| 434 | TEVATeva Pharm Inds Ltd Adrf | 645 | $10.0M | 0.01% | |
| 435 | OCFCOCEANFIRST FINANCIAL CORP COM | 423 | $10.0M | 0.01% | |
| 436 | LPLLG DISPLY CO LTD COM | 1,196 | $10.0M | 0.01% | |
| 437 | CTXSEURCitrix Systems Inc | 100 | $10.0M | 0.01% | |
| 438 | DLTRDollar Tree Inc | 108 | $10.0M | 0.01% | |
| 439 | WDCWestern Digital Corp | 280 | $10.0M | 0.01% | |
| 440 | IPInternational Paper Co | 238 | $10.0M | 0.01% | |
| 441 | OKEOneok Inc New | 188 | $10.0M | 0.01% | |
| 442 | LBAIUSDLakeland Bancorp | 653 | $10.0M | 0.01% | |
| 443 | BBYBest Buy Inc | 193 | $10.0M | 0.01% | |
| 444 | XLBSector Spdr Materials Fd | 184 | $9.0M | 0.01% | |
| 445 | HRLHormel Foods Corp | 207 | $9.0M | 0.01% | |
| 446 | ORANYOrange Adr | 548 | $9.0M | 0.01% | |
| 447 | NTESNetease Inc | 37 | $9.0M | 0.01% | |
| 448 | RELXRelx Plc | 441 | $9.0M | 0.01% | |
| 449 | SANBanco Santander Sa Adr | 1,975 | $9.0M | 0.01% | |
| 450 | DONWisdomtree Midcap Divdnd | 300 | $9.0M | 0.01% | |
| 451 | FDO.FMacys Inc | 295 | $9.0M | 0.01% | |
| 452 | SDYSpdr S&P Dividend Etf | 100 | $9.0M | 0.01% | |
| 453 | AG8Agilent Technologies Inc | 127 | $9.0M | 0.01% | |
| 454 | RYNRayonier Inc | 322 | $9.0M | 0.01% | |
| 455 | XARSpdr S&P Aerospace | 115 | $9.0M | 0.01% | |
| 456 | ASMLA S M L Holding Nv New | 56 | $9.0M | 0.01% | |
| 457 | WELLHealth Care Reit Inc | 131 | $9.0M | 0.01% | |
| 458 | SCHWThe Charles Schwab Corp | 219 | $9.0M | 0.01% | |
| 459 | —Medidata Solutions Inc | 136 | $9.0M | 0.01% | |
| 460 | XLNXEURXilinx Inc | 106 | $9.0M | 0.01% | |
| 461 | SHWSHERWIN WILLIAMS CO COM | 24 | $9.0M | 0.01% | |
| 462 | AVBAvalonbay Cmntys Inc | 54 | $9.0M | 0.01% | |
| 463 | JDJd.Com Inc | 440 | $9.0M | 0.01% | |
| 464 | SHGShinhan Finl Group Adr | 241 | $9.0M | 0.01% | |
| 465 | SPGIS&P GLOBAL INC COM | 54 | $9.0M | 0.01% | |
| 466 | —Lab Cp Of Amer Hldg New | 72 | $9.0M | 0.01% | |
| 467 | AMATApplied Materials Inc | 283 | $9.0M | 0.01% | |
| 468 | VTVVANGUARD VALUE ETF MSCI US PRI ME MKT | 92 | $9.0M | 0.01% | |
| 469 | NGGNational Grid Plc Adr | 196 | $9.0M | 0.01% | |
| 470 | USIGiShares US Credit Bond | 150 | $8.0M | 0.01% | |
| 471 | BIPBrookfield Infra Ptn Lp | 234 | $8.0M | 0.01% | |
| 472 | XHRXenia Hotels & Resor | 464 | $8.0M | 0.01% | |
| 473 | EQIXEquinix Inc New | 23 | $8.0M | 0.01% | |
| 474 | TALOTalos Energy Inc | 504 | $8.0M | 0.01% | |
| 475 | EDIVSpdr S&P Emerging | 278 | $8.0M | 0.01% | |
| 476 | DXCD X C Technology Com | 154 | $8.0M | 0.01% | |
| 477 | RDYDr Reddys Labs | 221 | $8.0M | 0.01% | |
| 478 | YUMCYum China Holdings I | 227 | $8.0M | 0.01% | |
| 479 | SONYSony Corp Adr New | 175 | $8.0M | 0.01% | |
| 480 | BNSBank Of Nova Scotia | 168 | $8.0M | 0.01% | |
| 481 | CNCCentene Corp | 66 | $8.0M | 0.01% | |
| 482 | METMetlife Inc | 187 | $8.0M | 0.01% | |
| 483 | ENBEnbridge Inc | 248 | $8.0M | 0.01% | |
| 484 | BCEB C E Inc New | 214 | $8.0M | 0.01% | |
| 485 | WRBBerkley W R Corporation | 113 | $8.0M | 0.01% | |
| 486 | RACEFerrari N V Com Eur0.01 | 79 | $8.0M | 0.01% | |
| 487 | EBAEbay Inc | 299 | $8.0M | 0.01% | |
| 488 | KTKt Corporation Adr | 578 | $8.0M | 0.01% | |
| 489 | CTLEURCenturylink Inc | 520 | $8.0M | 0.01% | |
| 490 | CAPEUSDBarclays Etn Shiller | 70 | $8.0M | 0.01% | |
| 491 | MINM F S Intermdt Income Tr | 2,050 | $8.0M | 0.01% | |
| 492 | BUSDBarnes Group Inc | 146 | $8.0M | 0.01% | |
| 493 | RGAReinsurance Gp Amer New | 60 | $8.0M | 0.01% | |
| 494 | DSEURDrive Shack Inc | 1,928 | $8.0M | 0.01% | |
| 495 | NOBLProshares Etf | 130 | $8.0M | 0.01% | |
| 496 | INGI N G Groep N V Adr | 642 | $7.0M | 0.01% | |
| 497 | MTArcelor Mittal Ny New | 318 | $7.0M | 0.01% | |
| 498 | RJFRaymond James Finl Inc | 96 | $7.0M | 0.01% | |
| 499 | SOThe Southern Company | 157 | $7.0M | 0.01% | |
| 500 | UMCUtd Microelectr | 3,663 | $7.0M | 0.01% |