NEXT Financial Group, Inc — Q3 2019 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q3 2019
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 2417 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	3.44%	—	+6.24%
2	VONE	Vanguard Russell 1000	ETF-Other	2.72%	—	+2.93%
3	AAPL	Apple INC	Stock-Tech	2.12%	—	+0.14%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.50%	—	+2.42%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.24%	—	+0.74%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.22%	—	+6.99%
7	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.11%	—	-3.33%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.84%	—	+121.03%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.80%	—	+1.14%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	-4.33%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.75%	—	-3.76%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	0.75%	—	+3.22%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.71%	—	+6.34%
14	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.69%	—	+2.69%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+4.58%
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.65%	—	+14.81%
17	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.64%	—	-3.19%
18	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	+17.82%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	—	-1.21%
20	VHT	Vanguard Health Care ETF	ETF-Other	0.63%	—	+1.73%
21	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.62%	—	+0.85%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	-0.62%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.59%	—	+3.38%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.58%	—	+31.89%
25	DVY	Ishares Select Dividend ETF	ETF-Other	0.56%	—	-11.42%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	+10.40%
27	VTV	Vanguard Value ETF	ETF-Other	0.55%	—	+3.19%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	+6.62%
29	VUG	Vanguard Growth ETF	ETF-Other	0.52%	—	-1.22%
30	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.51%	—	+1.84%
31	VPU	Vanguard Utilities ETF	ETF-Other	0.51%	—	-0.19%
32	BIV	Vanguard Intermediate-term B	ETF-Other	0.51%	—	-2.01%
33	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+13.00%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.49%	—	+13.07%
35	VFH	Vanguard Financials ETF	ETF-Other	0.48%	—	-1.36%
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	+2.76%
37	MGC	Vanguard Mega Cap ETF	ETF-Other	0.47%	—	-6.81%
38	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.46%	—	+7.20%
39	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.46%	—	+87.32%
40	T	At&t INC	Stock-Comm Services	0.45%	—	+9.08%
41	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.42%	—	+1015.22%
42	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.42%	—	+2.68%
43	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.42%	—	+8.93%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	—	+1.21%
45	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.40%	—	-30.43%
46	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.40%	—	+23.95%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	—	+1.32%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.39%	—	+9.62%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	—	+5.41%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	-9.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NEXT Financial Group, Inc for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+121.03%	Add
2	JNK	Ss Spdr Bb High Yield Bond	+0.4%	+1015.22%	Add
3	BND	Vanguard Total Bond Market	+0.3%	+6.24%	Add
4	AAPL	Apple INC	+0.3%	+0.14%	Add
5	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+87.32%	Add
6	FMB	First Trust Managed Municipa	+0.2%	+441.29%	Add
7	SPHD	Invesco S&p 500 High Dividen	+0.2%	+118.38%	Add
8	MDT	Medtronic plc	+0.2%	+399.03%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.2%	+31.89%	Add
10	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+6127.76%	Add
11	VONE	Vanguard Russell 1000	+0.1%	+2.93%	Add
12	IDV	Ishares International Select	+0.1%	+114.62%	Add
13	✓	Cbs CORP New	+0.1%	+4978.62%	Add
14	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+73.99%	Add
15	JPEM	JPM Diversified Ret Em Equit	+0.1%	+7563.16%	Add
16	FVD	First Trust Value Line Dvd	+0.1%	+112.80%	Add
17	MSFT	Microsoft CORP	+0.1%	+17.82%	Add
18	FNY	First Trust Mid Cap Growth	+0.1%	+2298.95%	Add
19	HD	Home Depot INC	+0.1%	+13.00%	Add
20	DEM	Wisdomtree Emerging Markets	+0.1%	+291.92%	Add
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+35.65%	Add
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+43.96%	Add
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+14.81%	Add
24	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+6.99%	Add
25	VGSH	Vanguard Short-term Treasury	+0.1%	+50.92%	Add
26	HYS	Pimco 0-5 Year H/y CORP Bond	+0.1%	+712.83%	Add
27	NOBL	Proshares S&p 500 Dividend A	+0.1%	+23.95%	Add
28	JPST	Jpmorgan Ultra-short Income	+0.1%	+70.07%	Add
29	VOOV	Vanguard S&p 500 Value ETF	+0.1%	+228.84%	Add
30	CC	Chemours Co/the	-0.1%	+2.59%	Add
31	JNJ	Johnson & Johnson	-0.1%	-11.77%	Trim
32	XMLV	Invesco S&p Midcap Low Volat	-0.1%	-65.08%	Trim
33	WDC	Western Digital CORP	-0.1%	-49.41%	Trim
34	DGS	Wisdomtree Em Small Cap	-0.1%	-79.15%	Trim
35	DON	Wisdomtree US Midcap Dividen	-0.1%	-35.51%	Trim
36	EEM	Ishares Msci Emerging Market	-0.1%	-34.83%	Trim
37	XLF	Ss Financial Select Sector	-0.1%	-38.90%	Trim
38	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-30.43%	Trim
39	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-34.87%	Trim
40	VIGI	Vanguard Int Div App Indx Fd	-0.1%	-68.75%	Trim
41	IDLV	Invesco S&p International De	-0.2%	-64.26%	Trim
42	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-62.19%	Trim
43	CIBR	First Trust Nasdaq Cybersecu	-0.2%	-92.14%	Trim
44	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.3%	-88.70%	Trim
45	IEF	Ishares 7-10 Year Treasury B	-1.2%	-88.25%	Trim
46	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
47	TRCO	Tribune Media Co - A	—	EXIT	Sold out
48	FTXG	First Trust Nasdaq Food & Be	—	NEW	New buy
49	HYLB	Xtrackers Usd High Yield Cor	—	NEW	New buy
50	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy