NEXT Financial Group, Inc — Q2 2018 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q2 2018
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 289 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VONE	Vanguard Russell 1000	ETF-Other	5.36%	—	-35.21%
2	BND	Vanguard Total Bond Market	ETF-Other	5.03%	—	-43.49%
3	AAPL	Apple INC	Stock-Tech	4.44%	—	-30.96%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.17%	—	-14.57%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.98%	—	-30.27%
6	T	At&t INC	Stock-Comm Services	1.91%	—	-10.45%
7	HD	Home Depot INC	Stock-Consumer Disc	1.53%	—	-23.33%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.44%	—	—
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.44%	—	-39.39%
10	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.43%	—	-33.02%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	1.33%	—	-32.49%
12	CVX	Chevron CORP	Stock-Energy	1.31%	—	-25.46%
13	UTL	Unitil CORP	Stock-Other	1.17%	—	-0.18%
14	NKE	Nike INC -cl B	Stock-Consumer Disc	1.16%	—	-13.06%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	-13.11%
16	MSFT	Microsoft CORP	Stock-Tech	1.14%	—	-28.97%
17	F	Ford Motor Co	Stock-Consumer Disc	1.04%	—	-4.36%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	—	-28.83%
19	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.99%	—	-2.73%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.97%	—	-10.00%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	-60.15%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	-57.63%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	—	-31.93%
24	DVY	Ishares Select Dividend ETF	ETF-Other	0.87%	—	-54.15%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	—	-0.01%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	-8.38%
27	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.77%	—	-8.21%
28	INTC	Intel CORP	Stock-Tech	0.76%	—	-27.14%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	-62.97%
30	SEIC	Sei Investments Company	Stock-Financials	0.73%	—	—
31	MO	Altria Group INC	Stock-Consumer Staples	0.71%	—	-22.82%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	—	-38.59%
33	NVDA	Nvidia CORP	Stock-Tech	0.67%	—	-28.39%
34	ED	Consolidated Edison INC	Stock-Utilities	0.64%	—	-1.71%
35	BAC	Bank Of America CORP	Stock-Financials	0.61%	—	-10.31%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	—	-68.09%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.60%	—	-44.59%
38	AXP	American Express Co	Stock-Financials	0.59%	—	-7.77%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	—	-67.83%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-19.36%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.54%	—	-38.16%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.54%	—	-67.56%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	-15.42%
44	HDV	Ishares Core High Dividend E	ETF-Other	0.53%	—	-38.37%
45	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.52%	—	-32.01%
46	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	-22.63%
47	D	Dominion Energy INC	Stock-Utilities	0.49%	—	-16.17%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.48%	—	-39.17%
49	MMM	3m Co	Stock-Industrials	0.47%	—	-18.93%
50	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	-34.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NEXT Financial Group, Inc for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.2%	-30.96%	Trim
2	VONE	Vanguard Russell 1000	+1%	-35.21%	Trim
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	-14.57%	Trim
4	T	At&t INC	+0.6%	-10.45%	Trim
5	VTWO	Vanguard Russell 2000 ETF	+0.3%	-33.02%	Trim
6	VXUS	Vanguard Total Intl Stock	+0.2%	-32.49%	Trim
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-39.39%	Trim
8	BND	Vanguard Total Bond Market	+0.1%	-43.49%	Trim
9	GLD	Spdr Gold Shares	0%	-44.59%	Trim
10	AMZN	Amazon.com INC	-0.1%	-57.63%	Trim
11	DVY	Ishares Select Dividend ETF	-0.1%	-54.15%	Trim
12	VWO	Vanguard Ftse Emerging Marke	-0.2%	-58.42%	Trim
13	PFF	Ishares Preferred & Income S	-0.2%	-69.37%	Trim
14	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-73.12%	Trim
15	ITA	Ishares U.s. Aerospace & Def	-0.2%	-66.49%	Trim
16	VB	Vanguard Small-cap ETF	-0.3%	-82.60%	Trim
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.3%	-85.42%	Trim
18	IVE	Ishares S&p 500 Value ETF	-0.3%	-69.86%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-60.15%	Trim
20	IVV	Ishares Core S&p 500 ETF	-0.3%	-62.97%	Trim
21	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-67.56%	Trim
22	IVW	Ishares S&p 500 Growth ETF	-0.4%	-67.83%	Trim
23	EFA	Ishares Msci Eafe ETF	-0.4%	-71.96%	Trim
24	VUG	Vanguard Growth ETF	-0.4%	-82.56%	Trim
25	VBR	Vanguard Small-cap Value ETF	-0.4%	-87.23%	Trim
26	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-87.06%	Trim
27	IJT	Ishares S&p Small-cap 600 Gr	-0.4%	-90.42%	Trim
28	BSV	Vanguard Short-term Bond ETF	-0.4%	-73.80%	Trim
29	VEA	Vanguard Ftse Developed ETF	-0.5%	-68.09%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.5%	-78.61%	Trim
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.7%	-85.93%	Trim
32	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
33	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
34	PDI	Pimco Dynamic Income Fund	—	EXIT	Sold out
35	VTV	Vanguard Value ETF	—	EXIT	Sold out
36	✓	Rydex ETF Trust	—	EXIT	Sold out
37	MBB	Ishares Mbs ETF	—	EXIT	Sold out
38	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
39	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
40	EMHY	Ishares J.p. Morgan Em High	—	EXIT	Sold out
41	IMMU	Immunomedics INC	—	EXIT	Sold out
42	✓	Rydex ETF Trust	—	EXIT	Sold out
43	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	Sold out
44	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
45	FPX	First Trust US Equity Opport	—	EXIT	Sold out
46	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
47	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
48	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
49	PINE	Alpine Income Property Trust, Inc.	—	EXIT	Sold out
50	MUB	Ishares National Muni Bond E	—	EXIT	Sold out