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 |
|---|---|---|---|---|---|
| 601 | APUAmerigas Partners Lp | 204 | $5.0M | 0.00% | |
| 602 | IRINGERSOLL-RAND PLC | 56 | $5.0M | 0.00% | |
| 603 | WBC1EURWabco Holdings Inc | 48 | $5.0M | 0.00% | |
| 604 | NEMNewmont Mining Corp | 138 | $5.0M | 0.00% | |
| 605 | GPNGlobal Payments Inc | 47 | $5.0M | 0.00% | |
| 606 | EAElectronic Arts Inc | 59 | $5.0M | 0.00% | |
| 607 | INGRIngredion Inc | 55 | $5.0M | 0.00% | |
| 608 | CSGPCostar Group Inc | 16 | $5.0M | 0.00% | |
| 609 | AZOAutozone Inc | 6 | $5.0M | 0.00% | |
| 610 | WBWeibo Corp | 82 | $5.0M | 0.00% | |
| 611 | MGAMAGNA INTL INC COM | 107 | $5.0M | 0.00% | |
| 612 | AWCAmerican Water Works Co | 51 | $5.0M | 0.00% | |
| 613 | BMOBank Montreal Quebec | 82 | $5.0M | 0.00% | |
| 614 | CRONCronos Group Inc | 467 | $5.0M | 0.00% | |
| 615 | ENVAEnova International Inc | 242 | $5.0M | 0.00% | |
| 616 | IWNIshares Tr Russell | 46 | $5.0M | 0.00% | |
| 617 | LEALear Corporation | 37 | $5.0M | 0.00% | |
| 618 | VYXN C R Corp New | 237 | $5.0M | 0.00% | |
| 619 | SQMSoc Quimica Miner B Adrf | 123 | $5.0M | 0.00% | |
| 620 | RNRRenaissancere Hldgs Incf | 34 | $5.0M | 0.00% | |
| 621 | ROKRockwell Automation Inc | 35 | $5.0M | 0.00% | |
| 622 | AGOAssured Guaranty Ltd | 119 | $5.0M | 0.00% | |
| 623 | LNTAlliant Energy Corp | 96 | $4.0M | 0.00% | |
| 624 | FASTFastenal Co | 74 | $4.0M | 0.00% | |
| 625 | GEGGeo Group Inc | 201 | $4.0M | 0.00% | |
| 626 | ITGartner Inc | 33 | $4.0M | 0.00% | |
| 627 | ERICEricsson Tel Adr B New | 426 | $4.0M | 0.00% | |
| 628 | NYCBEURNew York Cmnty Bancorp | 400 | $4.0M | 0.00% | |
| 629 | UTLUNITIL CORP COM | 75 | $4.0M | 0.00% | |
| 630 | FTFranklin Univ Tr S B I | 650 | $4.0M | 0.00% | |
| 631 | HLFHerbalife Ltd | 72 | $4.0M | 0.00% | |
| 632 | PUKNPrudential Corp Plc Adrf | 125 | $4.0M | 0.00% | |
| 633 | —WPX ENERGY INC COM | 316 | $4.0M | 0.00% | |
| 634 | SEICS E I Investments Co | 90 | $4.0M | 0.00% | |
| 635 | DINDINE EQUITY INC COM | 63 | $4.0M | 0.00% | |
| 636 | —First Cash Finl Svcs Inc | 62 | $4.0M | 0.00% | |
| 637 | HUNHuntsman Corporation | 217 | $4.0M | 0.00% | |
| 638 | —Esterline Tech Corp | 32 | $4.0M | 0.00% | |
| 639 | KBIAKb Financial Group Adr | 95 | $4.0M | 0.00% | |
| 640 | —Nielsen Holdings PLC | 183 | $4.0M | 0.00% | |
| 641 | BWABorg Warner Inc | 124 | $4.0M | 0.00% | |
| 642 | HP5AEquity Commonwealth | 148 | $4.0M | 0.00% | |
| 643 | SLBSchlumberger Ltd | 121 | $4.0M | 0.00% | |
| 644 | DBXDROPBOX INC COM CL A | 200 | $4.0M | 0.00% | |
| 645 | FISFIDELITY NATIONAL INFO SVCS CO M | 38 | $4.0M | 0.00% | |
| 646 | AERAercap Holdings Nv | 112 | $4.0M | 0.00% | |
| 647 | FCXFreeport Mcmoran Copper | 379 | $4.0M | 0.00% | |
| 648 | WTWEURWeight Watchers Intl Inc | 112 | $4.0M | 0.00% | |
| 649 | UGRUltrapar Participacoes | 269 | $4.0M | 0.00% | |
| 650 | HSTHost Hotels & Resorts | 232 | $4.0M | 0.00% | |
| 651 | MRVLMARVELL TECHNOLOGY GROUP LTD C OM | 227 | $4.0M | 0.00% | |
| 652 | BAMBrookfield Asset Mgmt | 106 | $4.0M | 0.00% | |
| 653 | NXJNuveen Nj Div Ad Muni Fd | 288 | $4.0M | 0.00% | |
| 654 | STMStmicroelectronics Ny | 310 | $4.0M | 0.00% | |
| 655 | CROXCROCS INCORPORATED COM | 136 | $4.0M | 0.00% | |
| 656 | PAAPlains All Amern Ppln Lp | 195 | $4.0M | 0.00% | |
| 657 | —Spirit Mta Reit | 545 | $4.0M | 0.00% | |
| 658 | FMCF M C Corp New | 52 | $4.0M | 0.00% | |
| 659 | —L-3 Communications | 21 | $4.0M | 0.00% | |
| 660 | TDCTeradata Corp | 109 | $4.0M | 0.00% | |
| 661 | VOYAVOYA FINANCIAL INC | 94 | $4.0M | 0.00% | |
| 662 | HBANHuntington Bancshs Inc | 314 | $4.0M | 0.00% | |
| 663 | IDXXIdexx Labs Inc | 19 | $4.0M | 0.00% | |
| 664 | —Vectren Corp | 55 | $4.0M | 0.00% | |
| 665 | CRLCharles River Labs Hldg | 36 | $4.0M | 0.00% | |
| 666 | WYWeyerhaeuser Co | 182 | $4.0M | 0.00% | |
| 667 | —Au Optronics Corp | 1,105 | $4.0M | 0.00% | |
| 668 | IYZIshares US Telecommunication Etf | 150 | $4.0M | 0.00% | |
| 669 | ORIOld Republic Intl Corp | 205 | $4.0M | 0.00% | |
| 670 | LNCLincoln National Corp | 73 | $4.0M | 0.00% | |
| 671 | EELVPowershares S&P Emerging | 167 | $4.0M | 0.00% | |
| 672 | KMXCarmax Inc | 59 | $4.0M | 0.00% | |
| 673 | EXRExtra Space Storage | 40 | $4.0M | 0.00% | |
| 674 | BBTUSDBb&T Corporation | 85 | $4.0M | 0.00% | |
| 675 | USX1United States Steel Corp | 204 | $4.0M | 0.00% | |
| 676 | LUVSOUTHWEST AIRLINES CO COM | 84 | $4.0M | 0.00% | |
| 677 | KMIKinder Morgan Inc | 254 | $4.0M | 0.00% | |
| 678 | HMCHonda Motor Co Ltd Adr | 162 | $4.0M | 0.00% | |
| 679 | STXSEAGATE TECHNOLOGY ORD | 97 | $4.0M | 0.00% | |
| 680 | BRKRBruker Corporation | 123 | $4.0M | 0.00% | |
| 681 | BFHAlliance Data Systems | 28 | $4.0M | 0.00% | |
| 682 | EQREquity Residential | 56 | $4.0M | 0.00% | |
| 683 | WMWaste Management Inc Del | 49 | $4.0M | 0.00% | |
| 684 | —H C P Inc | 137 | $4.0M | 0.00% | |
| 685 | ERFGBPEnerplus Corp | 526 | $4.0M | 0.00% | |
| 686 | VALEVale Sa Adr | 285 | $4.0M | 0.00% | |
| 687 | DVADavita Inc | 83 | $4.0M | 0.00% | |
| 688 | THGHanover Insurance Group | 33 | $4.0M | 0.00% | |
| 689 | CERNCHFCERNER CORP COM | 71 | $4.0M | 0.00% | |
| 690 | ASBASSOCIATED BANC CORP COM | 224 | $4.0M | 0.00% | |
| 691 | GWWWw Grainger Inc | 13 | $4.0M | 0.00% | |
| 692 | VMCVulcan Materials Company | 37 | $4.0M | 0.00% | |
| 693 | WWWWolverine World Wide Inc | 80 | $3.0M | 0.00% | |
| 694 | CTRPUSDCtrip Com Intl Ltd Adr | 95 | $3.0M | 0.00% | |
| 695 | —Chemical Financial | 80 | $3.0M | 0.00% | |
| 696 | IRMIron Mountain Inc New | 84 | $3.0M | 0.00% | |
| 697 | OGM1Cogent Commun Group New | 60 | $3.0M | 0.00% | |
| 698 | URBNUrban Outfitters Inc | 105 | $3.0M | 0.00% | |
| 699 | ONOn Semiconductor Corp | 162 | $3.0M | 0.00% | |
| 700 | OGEOGE ENERGY CORP COM | 71 | $3.0M | 0.00% |