Kovack Advisors, Inc. — Q1 2016 13F Holdings

Name: Kovack Advisors, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728321

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.35%	-0.41%	+1.65%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.94%	-0.18%	+9.81%
3	✓	Powershares ETF Tr Ii	ETF-Other	3.41%	—	—
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.75%	—	-9.40%
5	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	2.09%	—	+0.53%
6	VIDI	Vident Intl Eqty Strat ETF	ETF-Other	1.83%	—	+3.85%
7	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.73%	—	-25.73%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.64%	—	+162.99%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.63%	—	+0.78%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.54%	—	+6.12%
11	VBND	Vident US Bond Strat ETF	ETF-Other	1.46%	—	+4.85%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	—	-7.67%
13	WMT	Walmart INC	Stock-Consumer Staples	1.31%	—	-8.75%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.25%	—	-0.90%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.23%	—	+72.29%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	—	+0.08%
17	T	At&t INC	Stock-Comm Services	1.07%	—	+5.52%
18	ILCG	Ishares Morningstar Growth E	ETF-Other	1.06%	—	+43.97%
19	CVX	Chevron CORP	Stock-Energy	1.05%	—	+11.75%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	-0.70%	+25.18%
21	VUSE	Vident US Eqty Strat ETF	ETF-Other	0.98%	—	+4.08%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	—	-6.15%
23	VUG	Vanguard Growth ETF	ETF-Other	0.94%	—	-30.22%
24	IYF	Ishares US Financials ETF	ETF-Other	0.93%	—	-22.91%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	+10.12%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.22%	-3.02%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.81%	—	-20.95%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	+2.55%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.44%	+77.30%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.74%	—	+20.39%
31	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.73%	—	-8.97%
32	✓	Powershares ETF Tr Ii	ETF-Other	0.69%	—	+48.99%
33	FVD	First Trust Value Line Dvd	ETF-Other	0.68%	—	+12.67%
34	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.66%	—	+1.69%
35	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.63%	—	-0.59%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.43%	+104.09%
37	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	+16.56%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	—	-21.72%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	+0.13%	+0.70%
40	GSK	GSK plc ADRhedged	Stock-Healthcare	0.58%	—	-4.63%
41	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.58%	—	-25.41%
42	BA	Boeing Co/the	Stock-Industrials	0.57%	—	+111.99%
43	AMGN	Amgen INC	Stock-Healthcare	0.57%	—	+58.04%
44	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.56%	—	—
45	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.55%	—	—
46	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	-30.25%
47	MAT	Mattel INC	Stock-Consumer Disc	0.53%	—	-42.92%
48	NFLX	Netflix INC	Stock-Comm Services	0.53%	—	+2.26%
49	OHI	Omega Healthcare Investors	Stock-Real Estate	0.53%	—	+0.78%
50	MO	Altria Group INC	Stock-Consumer Staples	0.51%	—	+0.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kovack Advisors, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+1%	+162.99%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.5%	+72.29%	Add
3	GOOGL	Alphabet Inc-cl A	+0.3%	+104.09%	Add
4	ILCG	Ishares Morningstar Growth E	+0.3%	+43.97%	Add
5	AMZN	Amazon.com INC	+0.3%	+77.30%	Add
6	BA	Boeing Co/the	+0.3%	+111.99%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+9.81%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+25.18%	Add
9	✓	Powershares ETF Tr Ii	+0.2%	+48.99%	Add
10	DVY	Ishares Select Dividend ETF	+0.2%	+83.21%	Add
11	AAPL	Apple INC	0%	+1.65%	Add
12	MAT	Mattel INC	-0.2%	-42.92%	Trim
13	EFA	Ishares Msci Eafe ETF	-0.3%	-57.27%	Trim
14	BSV	Vanguard Short-term Bond ETF	-0.3%	-20.95%	Trim
15	VB	Vanguard Small-cap ETF	-0.3%	-30.25%	Trim
16	GILD	Gilead Sciences INC	-0.3%	-21.72%	Trim
17	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	-0.3%	-37.18%	Trim
18	FV	First Trust Dw Focus 5 Fund	-0.3%	-25.41%	Trim
19	IYF	Ishares US Financials ETF	-0.4%	-22.91%	Trim
20	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-9.40%	Trim
21	VUG	Vanguard Growth ETF	-0.5%	-30.22%	Trim
22	SCHD	Schwab U.S. Dividend Equity ETF	-0.7%	-25.73%	Trim
23	✓	Powershares ETF Tr Ii	—	NEW	New buy
24	FPX	First Trust US Equity Opport	—	EXIT	Sold out
25	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
26	FEX	First Trust Large Cap Core A	—	EXIT	Sold out
27	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
28	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
29	SSIRX	Ocean Park Tactcal Co In-ins	—	NEW	New buy
30	✓		—	NEW	New buy
31	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
32	FNX	First Trust Mid Cap Core Alp	—	EXIT	Sold out
33	IYT	Ishares US Transportation Et	—	NEW	New buy
34	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
35	UAA	Under Armour Inc-class A	—	EXIT	Sold out
36	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	NEW	New buy
37	MUX	McEwen Inc.	—	NEW	New buy
38	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
39	90002USD	Guggenheim Bulletshares 2018	—	NEW	New buy
40	GLD	Spdr Gold Shares	—	NEW	New buy
41	PDCOEUR	Patterson Cos INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	WY	Weyerhaeuser Co	—	NEW	New buy
44	MUB	Ishares National Muni Bond E	—	NEW	New buy
45	ULTA	Ulta Beauty INC	—	EXIT	Sold out
46	DBEU	Xtrackers Msci Europe Hedged	—	EXIT	Sold out
47	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
48	TIBIX	Thornburg Invest INC Bld-i	—	EXIT	Sold out
49	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
50	PANW	Palo Alto Networks INC	—	NEW	New buy