Quantcast

H D VEST ADVISORY SERVICES Information

6333 NORTH STATE HIGHWAY 161 4TH FLOOR, IRVING, Texas, 75038, (972) 870-6333

Report Date: 03/31/2019

Position Statistics

Total Positions 498
New Positions 92
Increased Positions 373
Decreased Positions 112
Positions with Activity 485
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,939

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.2%
Basic Materials 0.28%
Industrials 1.84%
Consumer Cyclicals 1.76%
Consumer Non-Cyclicals 1.42%
Financials 50.63%
Healthcare 1.69%
Technology 4.89%
Telecommunication Services 0.77%
Utilities 0.68%

498 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 498 34 7.26 2,673
REALTY INCOME CORP COM 494 38 8.21 7,023
ISHARES TR U.S. FINLS ETF 490 -17 (3.32) 3,813
SS&C TECHNOLOGIES HLDGS INC COM 482 482 New 8,181
ADVANCED MICRO DEVICES INC COM 479 88 22.44 13,925
NORTHROP GRUMMAN CORP COM 475 89 23.02 1,459
SHOPIFY INC CL A 473 -28 (5.57) 1,459
EATON CORP PLC SHS 471 11 2.29 5,841
SPDR SERIES TRUST S&P 600 SMCP VAL 468 182 63.37 7,791
W P CAREY INC COM 466 128 37.83 5,487
ALPS ETF TR ALERIAN MLP 465 1 .17 46,019
DOW INC COM 458 52 12.88 8,993
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 456 New 14,573
AMERICAN ELEC PWR CO INC COM 453 -16 (3.46) 4,973
LAS VEGAS SANDS CORP COM 450 -11 (2.36) 7,029
KRAFT HEINZ CO COM 439 74 20.15 14,294
NEW JERSEY RES COM 437 -174 (28.5) 8,814
FULTON FINL CORP PA COM 434 51 13.43 26,797
ISHARES TR US HLTHCARE ETF 431 83 23.77 2,208
SOUTHWEST AIRLS CO COM 426 -215 (33.51) 8,159