Aviance Capital Management, LLC — Q2 2018 13F Holdings

Name: Aviance Capital Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001412575

Total reported value

$668.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	7.69%	-0.74%	-8.21%
2	NFLT	Virtus Newfleet Multi-sector	ETF-Other	7.60%	-0.10%	-19.58%
3	VSHY	Virtus Nwflt Shrt Dur Hi Yld	ETF-Other	6.23%	—	+2.05%
4	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-Other	4.20%	-1.80%	-19.13%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.45%	-0.41%	-25.36%
6	TBX	Proshares Short 7-10 Yr Tsy	ETF-Other	3.27%	-1.17%	+116.84%
7	KRE	Ss Spdr S&p Regional Bank	ETF-Other	3.20%	+1.51%	+25.45%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.69%	+1.35%	+50.61%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.62%	—	-9.67%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.51%	-0.45%	+13.48%
11	XLF	Ss Financial Select Sector	ETF-Other	2.36%	+0.44%	-23.75%
12	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.23%	—	-6.01%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.19%	+0.51%	-7.72%
14	BP	Bp Plc-spons Adr	Stock-Energy	2.01%	—	+27.59%
15	MLPAUSD	Global X Mlp ETF	ETF-Other	1.99%	+1.75%	+567.80%
16	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.95%	—	-1.59%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.83%	+0.40%	+138.83%
18	CCI	Crown Castle INC	Stock-Real Estate	1.39%	—	+56.05%
19	SPG	Simon Property Group INC	Stock-Real Estate	1.37%	-0.10%	+326.32%
20	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.34%	-0.18%	-8.43%
21	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.24%	-0.54%	+0.80%
22	LBEUR	L Brands INC	Stock-Other	1.17%	—	—
23	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.10%	—	-1.34%
24	FTSL	First Trust Senior Loan ETF	ETF-Other	1.09%	—	-14.25%
25	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.03%	—	+436.89%
26	T	At&t INC	Stock-Comm Services	0.97%	+0.48%	-43.44%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.95%	+1.17%	-3.57%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.91%	+0.82%	—
29	NLYEUR	Annaly Capital Management In	Stock-Other	0.84%	+0.38%	+81.44%
30	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.83%	—	-7.51%
31	RITM	Rithm Capital CORP	Stock-Real Estate	0.83%	+0.53%	+72.23%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.79%	—	-59.98%
33	PFF	Ishares Preferred & Income S	ETF-Other	0.73%	—	-9.97%
34	WDC	Western Digital CORP	Stock-Tech	0.73%	+0.53%	+28.37%
35	✓	Etfis Ser Tr I Virtus Cumbrlan	Stock-Other	0.73%	—	-10.22%
36	SKT	Tanger INC	Stock-Real Estate	0.71%	—	+248.89%
37	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.69%	—	—
38	SPFF	Global X Superincome Prefer	ETF-Other	0.68%	—	-10.19%
39	VGIT	Vanguard Intermediate-term T	ETF-Other	0.67%	—	-6.45%
40	XLE	Ss Energy Select Sector	ETF-Other	0.66%	+0.52%	+1065.47%
41	SKYY	First Trust Cloud Computing	ETF-Other	0.63%	—	+623.17%
42	BKLN	Invesco Senior Loan ETF	ETF-Other	0.63%	-0.42%	—
43	IXP	Ishares Global Comm Services	ETF-Other	0.58%	+0.21%	-25.41%
44	INTC	Intel CORP	Stock-Tech	0.57%	—	+649.46%
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.53%	—	-12.21%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	-10.11%
47	CVX	Chevron CORP	Stock-Energy	0.49%	+0.73%	-70.75%
48	QCOM	Qualcomm INC	Stock-Tech	0.48%	—	+575.70%
49	MPC	Marathon Petroleum CORP	Stock-Energy	0.47%	—	-35.54%
50	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	-4.09%

1–50 of 199

Holding changes this quarter

Position changes disclosed by Aviance Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TBX	Proshares Short 7-10 Yr Tsy	+1.9%	+116.84%	Add
2	MLPAUSD	Global X Mlp ETF	+1.7%	+567.80%	Add
3	XLK	Ss Technology Select Sector	+1.2%	+138.83%	Add
4	XLY	Ss Consumer Disc Select Sect	+1.2%	+50.61%	Add
5	SPG	Simon Property Group INC	+1.1%	+326.32%	Add
6	BHP	Bhp Group Ltd-spon Adr	+0.9%	+436.89%	Add
7	KRE	Ss Spdr S&p Regional Bank	+0.9%	+25.45%	Add
8	BP	Bp Plc-spons Adr	+0.7%	+27.59%	Add
9	XLE	Ss Energy Select Sector	+0.6%	+1065.47%	Add
10	VZ	Verizon Communications INC	+0.6%	+13.48%	Add
11	SKYY	First Trust Cloud Computing	+0.6%	+623.17%	Add
12	CCI	Crown Castle INC	+0.6%	+56.05%	Add
13	SKT	Tanger INC	+0.5%	+248.89%	Add
14	INTC	Intel CORP	+0.5%	+649.46%	Add
15	QCOM	Qualcomm INC	+0.4%	+575.70%	Add
16	SKMEUR	Sk Telecom Co Ltd-spon Adr	+0.4%	+92147.81%	Add
17	RITM	Rithm Capital CORP	+0.4%	+72.23%	Add
18	NLYEUR	Annaly Capital Management In	+0.4%	+81.44%	Add
19	HYLS	Ft Tactical High Yield ETF	-0.1%	-8.21%	Trim
20	MPC	Marathon Petroleum CORP	-0.2%	-35.54%	Trim
21	VMC	Vulcan Materials Co	-0.4%	-85.21%	Trim
22	SONY	Sony Group CORP - Sp Adr	-0.4%	-74.18%	Trim
23	QTEC	First Trust Nasdq 100 Tech I	-0.5%	-99.97%	Trim
24	SCCO	Southern Copper CORP	-0.5%	-97.65%	Trim
25	XLV	Ss Health Care Select Sector	-0.6%	-99.96%	Trim
26	XLF	Ss Financial Select Sector	-0.6%	-23.75%	Trim
27	✓	Advisorshares Newfleet Mult-sect INC ETF	-0.6%	-19.13%	Trim
28	NOBL	Proshares S&p 500 Dividend A	-0.7%	-99.97%	Trim
29	ABBV	Abbvie INC	-0.8%	-99.91%	Trim
30	DIA	Ss Spdr Dow Jones Indus Avg	-0.8%	-25.36%	Trim
31	T	At&t INC	-0.8%	-43.44%	Trim
32	FVD	First Trust Value Line Dvd	-0.8%	-99.97%	Trim
33	RDVY	First Trust Rising Dividend	-0.9%	-70.37%	Trim
34	CVX	Chevron CORP	-0.9%	-70.75%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-0.9%	-99.98%	Trim
36	DVY	Ishares Select Dividend ETF	-1%	-59.98%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-1.1%	-93.03%	Trim
38	EMB	Ishares Jp Morgan Usd Emergi	-1.2%	-99.95%	Trim
39	EMLP	First Trust North American E	-1.2%	-99.95%	Trim
40	NFLT	Virtus Newfleet Multi-sector	-1.3%	-19.58%	Trim
41	LBEUR	L Brands INC	—	NEW	New buy
42	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
43	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
44	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
45	✓	Powershares	—	EXIT	Sold out
46	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
47	AVGO	Broadcom INC	—	NEW	New buy
48	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
49	RPG	Invesco S&p 500 Pure Growth	—	NEW	New buy
50	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	Sold out