Prime Capital Investment Advisors, LLC — Q4 2018 13F Holdings

Name: Prime Capital Investment Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731446

Total reported value

$8.6B

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Full holdings list this quarter

Showing top 200 holdings (of 355 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	11.35%	—	+64.60%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.27%	-1.75%	+78.24%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.14%	—	+41.93%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.09%	-0.25%	+146.53%
5	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.92%	+0.19%	+39.92%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.54%	—	+85.10%
7	CVS	Cvs Health CORP	Stock-Healthcare	2.54%	—	+4.69%
8	DVY	Ishares Select Dividend ETF	ETF-Other	2.15%	—	+7.08%
9	KSS	Kohls CORP	Stock-Consumer Disc	1.99%	—	-1.51%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.97%	—	—
11	FSLR	First Solar INC	Stock-Tech	1.84%	—	-32.10%
12	INTC	Intel CORP	Stock-Tech	1.80%	—	+11.99%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.79%	—	+81.12%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.68%	—	+17.97%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.66%	—	+403.01%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.57%	—	+5806.43%
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.55%	—	-2.42%
18	NFLX	Netflix INC	Stock-Comm Services	1.50%	—	+111.61%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.49%	—	—
20	XLF	Ss Financial Select Sector	ETF-Other	1.44%	—	+2967.89%
21	AAPL	Apple INC	Stock-Tech	1.42%	-0.37%	+123.51%
22	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.35%	—	—
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	—	-41.42%
24	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.05%	—	-4.38%
25	DE	Deere & Co	Stock-Industrials	1.03%	—	-57.21%
26	SF9	Sanderson Farms INC	Stock-Other	1.01%	—	-8.50%
27	GS	Goldman Sachs Group INC	Stock-Financials	1.00%	—	-2.80%
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.97%	—	+2.47%
29	COP	Conocophillips	Stock-Energy	0.95%	—	+5162.50%
30	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.93%	—	-2.69%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.12%	-2.81%
32	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.91%	—	+133.58%
33	MU	Micron Technology INC	Stock-Tech	0.82%	—	-48.05%
34	BA	Boeing Co/the	Stock-Industrials	0.81%	—	-45.24%
35	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.81%	—	+4.42%
36	T	At&t INC	Stock-Comm Services	0.79%	—	+12.56%
37	FDX	Fedex CORP	Stock-Industrials	0.79%	—	-54.35%
38	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.56%	+2.85%
39	CLX	Clorox Company	Stock-Consumer Staples	0.73%	—	-36.71%
40	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.72%	—	+8.64%
41	WDC	Western Digital CORP	Stock-Tech	0.70%	—	+1.96%
42	BHC	Bausch Health Cos INC	Stock-Healthcare	0.67%	—	-17.81%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.67%	—	+20.63%
44	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	—	+8.23%
45	GNRC	Generac Holdings INC	Stock-Industrials	0.66%	—	—
46	LUV	Southwest Airlines Co	Stock-Industrials	0.66%	—	-3.78%
47	MAR	Marriott International -cl A	Stock-Consumer Disc	0.66%	—	—
48	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.64%	-0.57%	+12.07%
49	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.61%	—	—
50	SCHB	Schwab US Broad Market ETF	ETF-Other	0.58%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prime Capital Investment Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+4.3%	+64.60%	Add
2	AGG	Ishares Core U.s. Aggregate	+3.7%	+78.24%	Add
3	AMZN	Amazon.com INC	+1.6%	+146.53%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.6%	+5806.43%	Add
5	XLF	Ss Financial Select Sector	+1.4%	+2967.89%	Add
6	XLP	Ss Consumer Staples Sel Sect	+1.4%	+403.01%	Add
7	SCHE	Schwab Emrg Mrkts Eqty ETF	+1.2%	+85.10%	Add
8	IXUS	Ishares Core Intl Stock ETF	+1.2%	+41.93%	Add
9	IAGG	Ishares Intl Aggregate Bond	+1.1%	+39.92%	Add
10	COP	Conocophillips	+0.9%	+5162.50%	Add
11	EEM	Ishares Msci Emerging Market	+0.8%	+81.12%	Add
12	NFLX	Netflix INC	+0.6%	+111.61%	Add
13	AAPL	Apple INC	+0.6%	+123.51%	Add
14	HTZ-WEUR	Hertz Global Holdings INC	+0.5%	+133.58%	Add
15	BHC	Bausch Health Cos INC	+0.5%	-17.81%	Trim
16	STZ	Constellation Brands Inc-a	-0.2%	-4.38%	Trim
17	CLX	Clorox Company	-0.3%	-36.71%	Trim
18	BA	Boeing Co/the	-0.7%	-45.24%	Trim
19	FSLR	First Solar INC	-0.9%	-32.10%	Trim
20	AA	Alcoa CORP	-0.9%	-93.44%	Trim
21	JPM	Jpmorgan Chase & Co	-0.9%	-41.42%	Trim
22	META	Meta Platforms Inc-class A	-0.9%	-78.24%	Trim
23	CRM	Salesforce INC	-0.9%	-97.91%	Trim
24	ATVIEUR	Activision Blizzard INC	-1%	-87.24%	Trim
25	BAC	Bank Of America CORP	-1%	-63.41%	Trim
26	DE	Deere & Co	-1.1%	-57.21%	Trim
27	USX1	United States Steel CORP	-1.1%	-58.83%	Trim
28	MU	Micron Technology INC	-1.1%	-48.05%	Trim
29	FDX	Fedex CORP	-1.5%	-54.35%	Trim
30	NVDA	Nvidia CORP	-1.7%	-71.33%	Trim
31	URI	United Rentals INC	-1.8%	-99.45%	Trim
32	GSG	Ishares S&p Gsci Commodity I	-3%	-85.18%	Trim
33	GLD	Spdr Gold Shares	—	EXIT	Sold out
34	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
35	XLV	Ss Health Care Select Sector	—	NEW	New buy
36	✓	Indexiq ETF Tr	—	EXIT	Sold out
37	RTN1USD	Raytheon Company	—	EXIT	Sold out
38	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
39	WTWEUR	Ww International INC	—	EXIT	Sold out
40	HCA	Hca Healthcare INC	—	EXIT	Sold out
41	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
42	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
43	MAR	Marriott International -cl A	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
46	KWEB	Kranesh Csi China Internet	—	NEW	New buy
47	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
48	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
49	AAL	American Airlines Group INC	—	EXIT	Sold out
50	PZZA	Papa John's Intl INC	—	EXIT	Sold out