Kovack Advisors, Inc. — Q2 2018 13F 持股

Name: Kovack Advisors, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728321

申报总市值

US$18.7亿

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本季完整持股清单

仅显示前 200 大持股（共 412 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	6.83%	-0.41%	-7.05%
2	AMZN	Amazon.com INC	股票-周期性消费	4.23%	-0.44%	-2.00%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.59%	-0.18%	-3.55%
4	RDVY	First Trust Rising Dividend	ETF-其他	2.53%	—	+22.54%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.89%	—	+0.17%
6	ITA	Ishares U.s. Aerospace & Def	ETF-其他	1.62%	—	-8.73%
7	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.52%	-0.43%	—
8	META	Meta Platforms Inc-class A	股票-通信服务	1.47%	-0.70%	-12.27%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.45%	+0.13%	+8.30%
10	NAD	Nuveen Quality Municipal Income Fund	股票-其他	1.03%	—	-3.91%
11	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.03%	—	+32.99%
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.95%	—	-54.28%
13	MSFT	Microsoft CORP	股票-科技	0.94%	-1.06%	-7.01%
14	VTV	Vanguard Value ETF	ETF-其他	0.92%	—	-4.64%
15	T	At&t INC	股票-通信服务	0.88%	—	-11.10%
16	JNJ	Johnson & Johnson	股票-医疗保健	0.81%	—	-22.64%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.81%	—	+3.85%
18	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.77%	—	+6.63%
19	V	Visa Inc-class A Shares	股票-金融	0.77%	—	+10.19%
20	HD	Home Depot INC	股票-周期性消费	0.74%	-0.09%	-1.25%
21	CVX	Chevron CORP	股票-能源	0.71%	—	-12.93%
22	RPG	Invesco S&p 500 Pure Growth	ETF-大型股与成长	0.65%	—	—
23	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.64%	-0.02%	—
24	CSCO	Cisco Systems INC	股票-科技	0.64%	—	-3.73%
25	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.63%	—	-46.57%
26	FLTR	Vaneck Ig Floating Rate ETF	ETF-其他	0.61%	—	—
27	VRIG	Invesco Variable Rate Invest	ETF-其他	0.60%	—	—
28	BA	Boeing Co/the	股票-工业	0.59%	—	+5.87%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.59%	—	-47.42%
30	VUSE	Vident US Eqty Strat ETF	ETF-其他	0.57%	—	+9.26%
31	XLK	Ss Technology Select Sector	ETF-科技型	0.56%	—	-25.81%
32	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.55%	—	-6.11%
33	INTC	Intel CORP	股票-科技	0.55%	-0.19%	-15.01%
34	VNQ	Vanguard Real Estate ETF	ETF-其他	0.55%	—	-2.38%
35	NFLX	Netflix INC	股票-通信服务	0.52%	—	+25.79%
36	PFE	Pfizer INC	股票-医疗保健	0.52%	—	-2.92%
37	VIDI	Vident Intl Eqty Strat ETF	ETF-其他	0.51%	—	+8.04%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.51%	—	-70.93%
39	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.51%	—	+2.75%
40	ILCG	Ishares Morningstar Growth E	ETF-其他	0.51%	—	+2.47%
41	XOM	Exxon Mobil CORP	股票-能源	0.50%	+0.22%	-32.43%
42	VZ	Verizon Communications INC	股票-通信服务	0.49%	—	-39.80%
43	BKNG	Booking Holdings INC	股票-周期性消费	0.49%	—	+1.29%
44	PEP	Pepsico INC	股票-非周期性消费	0.48%	—	+151.03%
45	ANF	Abercrombie & Fitch Co-cl A	股票-周期性消费	0.48%	—	-2.15%
46	VBND	Vident US Bond Strat ETF	ETF-其他	0.48%	—	+4.20%
47	FVD	First Trust Value Line Dvd	ETF-其他	0.47%	—	-7.22%
48	VUG	Vanguard Growth ETF	ETF-其他	0.43%	—	-18.10%
49	PG	Procter & Gamble Co/the	股票-非周期性消费	0.43%	—	-1.18%
50	DLN	Wisdomtree US Largecap Divid	ETF-其他	0.42%	—	-4.34%

1–50 of 200

本季持股变动

Kovack Advisors, Inc. 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AMZN	Amazon.com INC	+0.9%	-2.00%	减仓
2	RDVY	First Trust Rising Dividend	+0.7%	+22.54%	加仓
3	SRLN	Ss Blackstone Sr Loan ETF	+0.3%	+32.99%	加仓
4	PEP	Pepsico INC	+0.3%	+151.03%	加仓
5	NFLX	Netflix INC	+0.2%	+25.79%	加仓
6	GIS	General Mills INC	+0.2%	+177.42%	加仓
7	ITA	Ishares U.s. Aerospace & Def	0%	-8.73%	减仓
8	T	At&t INC	-0.1%	-11.10%	减仓
9	COP	Conocophillips	-0.2%	-58.11%	减仓
10	ABBV	Abbvie INC	-0.2%	+0.66%	加仓
11	CELG	Celgene CORP	-0.2%	-12.29%	减仓
12	VZ	Verizon Communications INC	-0.2%	-39.80%	减仓
13	JNJ	Johnson & Johnson	-0.2%	-22.64%	减仓
14	GILD	Gilead Sciences INC	-0.3%	-46.32%	减仓
15	MU	Micron Technology INC	-0.3%	-39.59%	减仓
16	BXUSD	Blackstone Group Lp/the	-0.4%	-63.65%	减仓
17	VIG	Vanguard Dividend Apprec ETF	-0.4%	-46.57%	减仓
18	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-47.42%	减仓
19	AGG	Ishares Core U.s. Aggregate	-0.7%	-69.57%	减仓
20	DIA	Ss Spdr Dow Jones Indus Avg	-0.9%	-54.28%	减仓
21	VCSH	Vanguard S/t CORP Bond ETF	-1.1%	-70.93%	减仓
22	GOOGL	Alphabet Inc-cl A	—	NEW	新建仓
23	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
24	RPG	Invesco S&p 500 Pure Growth	—	NEW	新建仓
25	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
26	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	清仓
27	FLTR	Vaneck Ig Floating Rate ETF	—	NEW	新建仓
28	VRIG	Invesco Variable Rate Invest	—	NEW	新建仓
29	AADR	Advisorshares Dorsey Wright	—	EXIT	清仓
30	✓	Powershares ETF Tr Ii	—	EXIT	清仓
31	IYLD	Ishares Morningstar Multi-as	—	EXIT	清仓
32	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建仓
33	PPAUSD	Invesco Aerospace & Defense	—	EXIT	清仓
34	✓	Colony Northstar Cr Real Estate INC Cl A	—	EXIT	清仓
35	AKAM	Akamai Technologies INC	—	EXIT	清仓
36	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清仓
37	CLNCGBP	Brightspire Capital INC	—	NEW	新建仓
38	OEF	Ishares S&p 100 ETF	—	EXIT	清仓
39	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
40	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	新建仓
41	BOND	Pimco Active Bond Exchange-t	—	EXIT	清仓
42	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清仓
43	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	新建仓
44	✓	Powershares ETF Tr Ii	—	EXIT	清仓
45	✓	Powershares ETF Trust	—	EXIT	清仓
46	ARKQ	Ark Autonomous Tech & Robot	—	EXIT	清仓
47	OXY	Occidental Petroleum CORP	—	EXIT	清仓
48	FEP	First Trust Europe	—	EXIT	清仓
49	POWR	Ishares US Power Infrastruct	—	NEW	新建仓
50	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	新建仓