NEXT Financial Group, Inc — Q3 2017 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616654

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1800 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.96%	—	+3.77%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	2.29%	—	-4.15%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.73%	—	+4.64%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.68%	—	-13.36%
5	T	At&t INC	Stock-Comm Services	1.51%	—	-33.75%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	—	-4.40%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	—	-6.34%
8	HD	Home Depot INC	Stock-Consumer Disc	1.15%	—	+15.22%
9	CVX	Chevron CORP	Stock-Energy	1.09%	—	+4.91%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	—	-11.35%
11	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.94%	—	-2.35%
12	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	-19.39%
13	NVDA	Nvidia CORP	Stock-Tech	0.90%	—	-7.89%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	—	-2.64%
15	DVY	Ishares Select Dividend ETF	ETF-Other	0.88%	—	-8.66%
16	UTL	Unitil CORP	Stock-Other	0.88%	—	+21.76%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	—	-7.86%
18	MSFT	Microsoft CORP	Stock-Tech	0.87%	—	-4.66%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.81%	—	+1.38%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	-34.13%
21	MO	Altria Group INC	Stock-Consumer Staples	0.77%	—	-8.67%
22	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.72%	—	+1.11%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.71%	—	+30.45%
24	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.69%	—	-10.18%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.66%	—	+6.07%
26	AXP	American Express Co	Stock-Financials	0.65%	—	-1.78%
27	WFC	Wells Fargo & Co	Stock-Financials	0.64%	—	+0.62%
28	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.62%	—	+2.24%
29	IAT	Ishares US Regional Banks Et	ETF-Other	0.61%	—	+0.13%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.61%	—	-19.98%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	-16.53%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	—	-6.78%
33	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	-19.55%
34	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.57%	—	+6.67%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	—	-33.67%
36	XLF	Ss Financial Select Sector	ETF-Other	0.56%	—	+10.21%
37	AMT	American Tower CORP	Stock-Real Estate	0.55%	—	+13.26%
38	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.55%	—	+13.92%
39	F	Ford Motor Co	Stock-Consumer Disc	0.54%	—	+10.40%
40	SEIC	Sei Investments Company	Stock-Financials	0.53%	—	—
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.52%	—	+15.66%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-35.96%
43	INTC	Intel CORP	Stock-Tech	0.51%	—	-9.94%
44	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	+10.24%
45	HDV	Ishares Core High Dividend E	ETF-Other	0.49%	—	-5.78%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	—	+11.58%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.47%	—	+90.09%
48	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	-20.58%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	-22.00%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.46%	—	+7.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NEXT Financial Group, Inc for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+3.77%	Add
2	META	Meta Platforms Inc-class A	+0.5%	-4.15%	Trim
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+4.64%	Add
4	HD	Home Depot INC	+0.3%	+15.22%	Add
5	BABA	Alibaba Group Holding-sp Adr	+0.3%	+90.09%	Add
6	UTL	Unitil CORP	+0.3%	+21.76%	Add
7	CVX	Chevron CORP	+0.3%	+4.91%	Add
8	NVDA	Nvidia CORP	+0.3%	-7.89%	Trim
9	GLD	Spdr Gold Shares	+0.3%	+30.45%	Add
10	RDS-A	Shell Plc-spon Adr-a	+0.2%	+385.50%	Add
11	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	+13.92%	Add
12	JPIN	JPM Diversified Ret Intl Eq	+0.1%	+541.35%	Add
13	SYF	Synchrony Financial	+0.1%	+430.65%	Add
14	VZ	Verizon Communications INC	0%	-19.39%	Trim
15	MO	Altria Group INC	-0.1%	-8.67%	Trim
16	MCD	Mcdonald's CORP	-0.1%	-30.40%	Trim
17	IVW	Ishares S&p 500 Growth ETF	-0.1%	-33.38%	Trim
18	PFF	Ishares Preferred & Income S	-0.1%	-26.50%	Trim
19	DUK	Duke Energy CORP	-0.1%	-38.28%	Trim
20	VHT	Vanguard Health Care ETF	-0.1%	-62.36%	Trim
21	KHC	Kraft Heinz Co/the	-0.1%	-36.69%	Trim
22	HON	Honeywell International INC	-0.1%	-45.96%	Trim
23	✓	Powershares ETF Tr Ii	-0.1%	-75.97%	Trim
24	VGREUR	Vector Group LTD	-0.1%	-98.52%	Trim
25	DNP	Dnp Select Income Fund INC	-0.1%	-85.35%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-36.55%	Trim
27	BSV	Vanguard Short-term Bond ETF	-0.1%	-55.50%	Trim
28	NLYEUR	Annaly Capital Management In	-0.1%	-47.76%	Trim
29	PUK	Prudential Plc-adr	-0.1%	-95.83%	Trim
30	NCV-PA	Virtus Convertible & Income Fund	-0.1%	-97.62%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-35.96%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-33.67%	Trim
33	GILD	Gilead Sciences INC	-0.2%	-63.30%	Trim
34	AEP	American Electric Power Company, Inc.	-0.2%	-19.98%	Trim
35	UTXZ	United Tech CORP	-0.2%	-57.24%	Trim
36	LEG	Leggett & Platt INC	-0.2%	-90.50%	Trim
37	PETS	Petmed Express INC	-0.2%	-96.43%	Trim
38	DIS	Walt Disney Co/the	-0.4%	-34.13%	Trim
39	VTWO	Vanguard Russell 2000 ETF	-0.5%	-98.42%	Trim
40	VXUS	Vanguard Total Intl Stock	-0.5%	-96.19%	Trim
41	T	At&t INC	-0.6%	-33.75%	Trim
42	BND	Vanguard Total Bond Market	-1.8%	-90.14%	Trim
43	VONE	Vanguard Russell 1000	-1.8%	-98.22%	Trim
44	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	Sold out
45	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
46	DD	DuPont de Nemours, Inc.	—	NEW	New buy
47	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
49	FEMS	First Trust Emerging Markets	—	EXIT	Sold out
50	IMCV	Ishares Morningstar Mid-cap	—	EXIT	Sold out