Aptus Capital Advisors

Aptus Capital Advisors as of March 31, 2019

Portfolio Holdings for Aptus Capital Advisors

Aptus Capital Advisors holds 302 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptus Defined Risk Etf exchange traded funds (DRSK) 10.9 $64M 2.4M 26.16
Aptus Fortified Value Etf etf 9.3 $54M 2.1M 26.36
Etf Ser Solutions aptu beha mome (ADME) 6.5 $38M 1.3M 29.21
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 3.6 $21M 864k 24.12
Ishares Tr ibonds dec2026 (IBDR) 2.2 $13M 520k 24.17
Ishares Tr Dec 2020 2.1 $13M 499k 25.18
Ishares Tr ibnd dec21 etf 2.1 $13M 509k 24.66
Ishares Tr Ibonds December 2022 Corp Etf 2.1 $13M 505k 24.85
Ishares Tr ibnd dec23 etf 2.1 $13M 503k 24.95
Ishares Tr ibnd dec25 etf (IBDQ) 2.1 $13M 506k 24.80
Ishares Tr ibnd dec24 etf (IBDP) 2.1 $13M 506k 24.81
SPDR S&P World ex-US (SPDW) 2.0 $12M 401k 29.21
SPDR Barclays Capital Aggregate Bo (SPAB) 1.6 $9.3M 326k 28.54
SPDR DJ Wilshire Large Cap (SPLG) 1.4 $8.3M 249k 33.23
Lattice Strategies Tr dev mk x us st (RODM) 1.0 $5.8M 204k 28.17
Vanguard Dividend Appreciation ETF (VIG) 0.8 $4.8M 44k 109.62
Procter & Gamble Company (PG) 0.7 $3.8M 37k 104.03
AutoZone (AZO) 0.5 $3.2M 3.1k 1023.96
Keysight Technologies (KEYS) 0.5 $3.1M 35k 87.20
Xilinx 0.5 $3.0M 23k 126.75
Mettler-Toledo International (MTD) 0.5 $3.0M 4.1k 722.92
Waters Corporation (WAT) 0.5 $3.0M 12k 251.68
Apple (AAPL) 0.5 $3.0M 16k 189.95
Edwards Lifesciences Corp 0.5 $3.0M 16k 191.29
Broadcom (AVGO) 0.5 $3.0M 9.9k 300.61
Abbott Laboratories (ABT) 0.5 $2.9M 37k 79.91
TransDigm Group Incorporated (TDG) 0.5 $2.9M 6.4k 453.85
Ball Corporation (BALL) 0.5 $2.9M 50k 57.85
Servicenow (NOW) 0.5 $2.9M 12k 246.46
Mondelez Int (MDLZ) 0.5 $2.9M 58k 49.91
Veeva Sys Inc cl a (VEEV) 0.5 $2.9M 23k 126.82
Agilent Technologies Inc C ommon (A) 0.5 $2.9M 36k 80.21
Red Hat 0.5 $2.8M 15k 182.67
O'reilly Automotive (ORLY) 0.5 $2.8M 7.3k 388.22
Eversource Energy (ES) 0.5 $2.8M 39k 70.94
Willis Towers Watson (WTW) 0.5 $2.8M 16k 175.59
Aon 0.5 $2.7M 16k 170.64
Vistra Energy (VST) 0.5 $2.7M 105k 26.03
Autodesk (ADSK) 0.5 $2.7M 17k 155.77
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $2.7M 49k 54.01
IAC/InterActive 0.5 $2.6M 12k 210.08
Carter's (CRI) 0.5 $2.6M 26k 100.78
Boston Scientific Corporation (BSX) 0.5 $2.6M 69k 38.38
stock 0.4 $2.6M 21k 124.57
Oracle Corporation (ORCL) 0.4 $2.4M 45k 53.68
Altria (MO) 0.4 $2.3M 39k 57.42
Philip Morris International (PM) 0.4 $2.3M 26k 88.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.2M 42k 51.86
Pfizer (PFE) 0.4 $2.1M 50k 42.46
KLA-Tencor Corporation (KLAC) 0.4 $2.1M 18k 119.38
Comcast Corporation (CMCSA) 0.4 $2.1M 53k 39.97
Western Digital (WDC) 0.4 $2.1M 44k 48.05
Lam Research Corporation (LRCX) 0.4 $2.1M 12k 178.94
Teradyne (TER) 0.4 $2.1M 52k 39.83
Microsoft Corporation (MSFT) 0.3 $2.0M 17k 117.89
General Mills (GIS) 0.3 $2.1M 40k 51.73
Gilead Sciences (GILD) 0.3 $2.1M 32k 64.98
Micron Technology (MU) 0.3 $2.0M 49k 41.33
VMware 0.3 $2.0M 11k 180.44
Paychex (PAYX) 0.3 $2.0M 24k 80.17
Applied Materials (AMAT) 0.3 $2.0M 49k 39.66
Seagate Technology Com Stk 0.3 $2.0M 42k 47.87
Cdk Global 0.3 $2.0M 33k 58.81
First Trust Iv Enhanced Short (FTSM) 0.3 $2.0M 33k 59.97
DISH Network 0.3 $1.9M 59k 31.68
Robert Half International (RHI) 0.3 $1.8M 28k 65.16
Reaves Utility Income Fund (UTG) 0.3 $1.9M 56k 33.68
Jazz Pharmaceuticals (JAZZ) 0.3 $1.9M 13k 142.95
Michael Kors Holdings Ord (CPRI) 0.3 $1.9M 41k 45.74
Cognizant Technology Solutions (CTSH) 0.3 $1.8M 25k 72.42
Illinois Tool Works (ITW) 0.3 $1.8M 13k 143.52
NVR (NVR) 0.3 $1.8M 647.00 2766.62
Celgene Corporation 0.3 $1.8M 19k 94.33
Western Union Company (WU) 0.3 $1.7M 94k 18.47
Williams-Sonoma (WSM) 0.3 $1.7M 31k 56.24
Alliance Data Systems Corporation (BFH) 0.3 $1.7M 9.9k 174.91
Louisiana-Pacific Corporation (LPX) 0.3 $1.7M 71k 24.37
Quest Diagnostics Incorporated (DGX) 0.3 $1.8M 20k 89.87
L Brands 0.3 $1.7M 63k 27.57
Ross Stores (ROST) 0.3 $1.7M 18k 93.08
Thor Industries (THO) 0.3 $1.7M 27k 62.33
Acuity Brands (AYI) 0.3 $1.7M 14k 120.01
United Therapeutics Corporation (UTHR) 0.3 $1.7M 15k 117.31
Ishares Tr usa min vo (USMV) 0.3 $1.7M 29k 58.77
Booking Holdings (BKNG) 0.3 $1.7M 978.00 1744.38
Snap-on Incorporated (SNA) 0.3 $1.6M 10k 156.49
Industries N shs - a - (LYB) 0.3 $1.7M 20k 84.05
Via 0.3 $1.6M 55k 28.06
H&R Block (HRB) 0.3 $1.6M 66k 23.94
Amgen (AMGN) 0.3 $1.6M 8.4k 189.92
F5 Networks (FFIV) 0.3 $1.6M 10k 156.85
Gentex Corporation (GNTX) 0.3 $1.5M 75k 20.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.5M 23k 67.60
Allison Transmission Hldngs I (ALSN) 0.3 $1.6M 35k 44.90
Abbvie (ABBV) 0.3 $1.6M 20k 80.57
Sirius Xm Holdings (SIRI) 0.3 $1.6M 278k 5.67
CVS Caremark Corporation (CVS) 0.2 $1.4M 26k 53.89
SPDR S&P Emerging Markets (SPEM) 0.2 $1.4M 39k 35.75
Berkshire Hathaway (BRK.B) 0.2 $1.4M 6.8k 200.83
Exxon Mobil Corporation (XOM) 0.2 $1.3M 17k 80.77
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 13k 101.22
ConAgra Foods (CAG) 0.2 $1.3M 46k 27.73
Southern Company (SO) 0.2 $1.2M 23k 51.65
Mednax (MD) 0.2 $1.2M 46k 27.16
Biogen Idec (BIIB) 0.2 $1.2M 4.9k 236.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 32k 36.52
Johnson & Johnson (JNJ) 0.2 $1.1M 8.1k 139.67
Chevron Corporation (CVX) 0.2 $1.1M 8.8k 123.08
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 17k 66.16
Amazon (AMZN) 0.2 $1.1M 616.00 1779.22
BB&T Corporation 0.2 $1.0M 22k 46.51
Schwab International Equity ETF (SCHF) 0.2 $1.0M 33k 31.30
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.0M 21k 50.18
First Tr Exchange Traded Fd dorsey wright pe 0.2 $916k 31k 29.76
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $891k 18k 50.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $841k 75k 11.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $824k 7.5k 110.03
Doubleline Income Solutions (DSL) 0.1 $788k 40k 19.93
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $756k 13k 58.06
Home Depot (HD) 0.1 $723k 3.8k 191.87
Intel Corporation (INTC) 0.1 $675k 13k 53.67
Toro Company (TTC) 0.1 $684k 9.9k 68.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $717k 14k 50.17
Forward Air Corporation (FWRD) 0.1 $616k 9.5k 64.71
International Business Machines (IBM) 0.1 $658k 4.7k 140.88
Pepsi (PEP) 0.1 $630k 5.1k 122.40
Aptar (ATR) 0.1 $633k 6.0k 106.39
Hercules Technology Growth Capital (HTGC) 0.1 $642k 51k 12.65
Main Street Capital Corporation (MAIN) 0.1 $632k 17k 37.15
Algonquin Power & Utilities equs (AQN) 0.1 $636k 57k 11.26
Marriott Vacations Wrldwde Cp (VAC) 0.1 $643k 6.9k 93.49
Store Capital Corp reit 0.1 $619k 19k 33.50
Newtek Business Svcs (NEWT) 0.1 $632k 32k 19.63
Walt Disney Company (DIS) 0.1 $605k 5.5k 111.00
At&t (T) 0.1 $591k 19k 31.36
Wells Fargo & Company (WFC) 0.1 $555k 12k 48.32
Pool Corporation (POOL) 0.1 $602k 3.7k 164.71
American Campus Communities 0.1 $610k 13k 47.52
Chemed Corp Com Stk (CHE) 0.1 $560k 1.8k 320.00
Oge Energy Corp (OGE) 0.1 $558k 13k 43.09
Gildan Activewear Inc Com Cad (GIL) 0.1 $571k 16k 35.93
Hexcel Corporation (HXL) 0.1 $605k 8.8k 69.11
A. O. Smith Corporation (AOS) 0.1 $602k 11k 53.29
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $610k 20k 30.02
Caretrust Reit (CTRE) 0.1 $592k 25k 23.43
Nextera Energy Partners (NEP) 0.1 $574k 12k 46.59
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $598k 18k 32.87
Corenergy Infrastructure Tr 0.1 $565k 15k 36.69
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $569k 21k 26.71
Coca-Cola Company (KO) 0.1 $525k 11k 46.83
Wal-Mart Stores (WMT) 0.1 $534k 5.5k 97.39
Norfolk Southern (NSC) 0.1 $501k 2.7k 186.52
Verizon Communications (VZ) 0.1 $548k 9.3k 59.07
Casey's General Stores (CASY) 0.1 $542k 4.2k 128.74
Starbucks Corporation (SBUX) 0.1 $529k 7.1k 74.25
Churchill Downs (CHDN) 0.1 $526k 5.8k 90.22
Carlisle Companies (CSL) 0.1 $523k 4.3k 122.48
Wyndham Worldwide Corporation 0.1 $539k 13k 40.47
Macquarie Infrastructure Company 0.1 $502k 12k 41.19
Nordson Corporation (NDSN) 0.1 $519k 3.9k 132.40
Amerisafe (AMSF) 0.1 $519k 8.8k 59.31
Hanover Insurance (THG) 0.1 $503k 4.4k 114.06
Aqua America 0.1 $545k 15k 36.38
Barrett Business Services (BBSI) 0.1 $514k 6.7k 77.29
Mercer International (MERC) 0.1 $511k 38k 13.49
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $533k 12k 45.05
M.D.C. Holdings 0.1 $538k 19k 29.06
Boeing Co option 0.1 $516k 172.00 3000.00
KAR Auction Services (KAR) 0.1 $549k 11k 51.26
Computer Services 0.1 $505k 8.8k 57.71
Salesforce Com Inc call 0.1 $499k 367.00 1359.67
Starbucks Corp put 0.1 $525k 1.2k 442.29
Duke Energy (DUK) 0.1 $532k 5.9k 89.97
Blackstone Mtg Tr (BXMT) 0.1 $503k 15k 34.55
Ladder Capital Corp Class A (LADR) 0.1 $537k 32k 17.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $533k 9.9k 53.76
S&p Global (SPGI) 0.1 $526k 2.5k 210.40
Firstcash 0.1 $533k 6.2k 86.41
Delek Us Holdings (DK) 0.1 $502k 14k 36.40
Stewart Information Services Corporation (STC) 0.1 $451k 11k 42.67
Spdr S&p 500 Etf (SPY) 0.1 $450k 36k 12.49
Cisco Systems (CSCO) 0.1 $495k 9.2k 53.97
RPM International (RPM) 0.1 $483k 8.3k 57.98
Sonoco Products Company (SON) 0.1 $439k 7.1k 61.48
Watsco, Incorporated (WSO) 0.1 $453k 3.2k 143.13
Boeing Company (BA) 0.1 $458k 1.2k 381.35
International Paper Company (IP) 0.1 $488k 1.3k 377.13
MSC Industrial Direct (MSM) 0.1 $463k 5.6k 82.68
Murphy Oil Corporation (MUR) 0.1 $479k 16k 29.24
Ituran Location And Control (ITRN) 0.1 $482k 14k 34.09
Kaiser Aluminum (KALU) 0.1 $461k 4.4k 104.54
Penske Automotive (PAG) 0.1 $484k 11k 44.61
Kadant (KAI) 0.1 $455k 5.2k 87.84
Ternium (TX) 0.1 $489k 18k 27.18
Ensign (ENSG) 0.1 $467k 9.1k 51.14
Independent Bank (INDB) 0.1 $476k 5.9k 80.95
German American Ban (GABC) 0.1 $438k 15k 29.38
Ruth's Hospitality 0.1 $476k 19k 25.56
iShares Russell 1000 Growth Index (IWF) 0.1 $457k 3.0k 151.27
American Express Co option 0.1 $444k 678.00 654.87
iShares Russell Midcap Index Fund (IWR) 0.1 $459k 8.5k 53.90
Spdr S&p 500 Etf Tr option 0.1 $457k 790.00 578.48
National CineMedia 0.1 $444k 63k 7.05
Kimberly-clark Corp 0.1 $479k 716.00 668.99
Lakeland Financial Corporation (LKFN) 0.1 $481k 11k 45.21
Vanguard Emerging Markets ETF (VWO) 0.1 $488k 12k 42.43
Hingham Institution for Savings (HIFS) 0.1 $457k 2.7k 171.80
American Tower Reit (AMT) 0.1 $459k 2.3k 196.87
Cyrusone 0.1 $458k 8.8k 52.34
Rci Hospitality Hldgs (RICK) 0.1 $464k 20k 22.92
Bg Staffing 0.1 $445k 20k 21.80
Hubbell (HUBB) 0.1 $462k 3.9k 117.86
Two Hbrs Invt Corp Com New reit 0.1 $458k 34k 13.52
Goldman Sachs (GS) 0.1 $427k 2.2k 191.91
McDonald's Corporation (MCD) 0.1 $386k 2.0k 189.49
Leggett & Platt (LEG) 0.1 $428k 10k 42.17
Crane 0.1 $420k 5.0k 84.51
Novartis (NVS) 0.1 $426k 4.4k 95.92
Oshkosh Corporation (OSK) 0.1 $394k 5.3k 75.05
West Bancorporation (WTBA) 0.1 $405k 20k 20.66
Hackett (HCKT) 0.1 $399k 25k 15.79
Exxon Mobil Corp option 0.1 $434k 1.6k 265.12
Evolution Petroleum Corporation (EPM) 0.1 $393k 58k 6.75
Retail Opportunity Investments (ROIC) 0.1 $413k 24k 17.30
Six Flags Entertainment (SIX) 0.1 $431k 8.8k 49.26
iShares S&P Europe 350 Index (IEV) 0.1 $417k 9.6k 43.38
Preferred Bank, Los Angeles (PFBC) 0.1 $387k 8.6k 44.95
Hannon Armstrong (HASI) 0.1 $419k 16k 25.58
Ark Etf Tr innovation etf (ARKK) 0.1 $403k 8.6k 46.62
Nexpoint Residential Tr (NXRT) 0.1 $421k 11k 38.29
National Storage Affiliates shs ben int (NSA) 0.1 $393k 14k 28.49
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $407k 8.1k 50.10
BlackRock (BLK) 0.1 $341k 800.00 426.25
Bank of America Corporation (BAC) 0.1 $352k 13k 27.59
Caterpillar (CAT) 0.1 $366k 2.7k 135.46
NVIDIA Corporation (NVDA) 0.1 $333k 1.9k 179.13
Emerson Electric (EMR) 0.1 $344k 5.0k 68.43
Lowe's Companies (LOW) 0.1 $362k 3.3k 109.43
Reliance Steel & Aluminum (RS) 0.1 $341k 3.8k 90.21
SYNNEX Corporation (SNX) 0.1 $367k 3.9k 95.32
Washington Trust Ban (WASH) 0.1 $367k 7.6k 48.10
Superior Uniform (SGC) 0.1 $329k 20k 16.61
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $346k 13k 25.96
Target Corporation cs 0.1 $362k 4.5k 80.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $336k 5.5k 60.72
Stock Yards Ban (SYBT) 0.1 $371k 11k 33.76
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $341k 6.7k 51.28
Alphabet Inc Class A cs (GOOGL) 0.1 $346k 294.00 1176.87
Dowdupont 0.1 $361k 6.8k 53.23
Encompass Health Corp (EHC) 0.1 $335k 5.7k 58.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $354k 3.4k 104.36
Waste Management (WM) 0.1 $263k 2.5k 103.83
Eli Lilly & Co. (LLY) 0.1 $273k 2.1k 129.63
Dominion Resources (D) 0.1 $286k 3.7k 76.59
Diageo (DEO) 0.1 $274k 1.7k 163.19
Intuitive Surgical (ISRG) 0.1 $280k 491.00 570.26
United Technologies Corporation 0.1 $300k 2.3k 128.53
Qualcomm (QCOM) 0.1 $293k 5.1k 56.93
TowneBank (TOWN) 0.1 $311k 13k 24.68
MetLife (MET) 0.1 $279k 6.6k 42.56
Rbc Cad (RY) 0.1 $319k 4.2k 75.52
Timberland Ban (TSBK) 0.1 $315k 11k 27.95
Invesco Quality Municipal Inc Trust (IQI) 0.1 $294k 24k 12.10
BP (BP) 0.0 $223k 5.1k 43.55
Hasbro (HAS) 0.0 $226k 2.7k 84.77
Corning Incorporated (GLW) 0.0 $220k 6.7k 32.98
Broadridge Financial Solutions (BR) 0.0 $239k 2.3k 103.37
American Express Company (AXP) 0.0 $226k 2.1k 109.13
Lennar Corporation (LEN) 0.0 $230k 4.7k 49.00
General Electric Company 0.0 $254k 25k 9.98
V.F. Corporation (VFC) 0.0 $246k 2.8k 86.56
Regions Financial Corporation (RF) 0.0 $226k 16k 14.12
Merck & Co (MRK) 0.0 $213k 2.6k 82.94
Sanofi-Aventis SA (SNY) 0.0 $212k 4.8k 44.26
Texas Instruments Incorporated (TXN) 0.0 $238k 2.3k 105.78
iShares Russell 1000 Value Index (IWD) 0.0 $223k 1.8k 123.41
Visa (V) 0.0 $227k 1.5k 156.12
Public Service Enterprise (PEG) 0.0 $256k 4.3k 59.30
Enbridge (ENB) 0.0 $209k 5.8k 36.25
PacWest Ban 0.0 $252k 6.7k 37.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $253k 2.9k 86.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $235k 3.1k 77.02
iShares Russell Midcap Growth Idx. (IWP) 0.0 $218k 1.6k 135.57
First Ban (FBNC) 0.0 $251k 7.2k 34.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $245k 5.3k 46.23
Travelers Companies 0.0 $227k 1.7k 137.08
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $258k 4.7k 54.35
Facebook Inc cl a (META) 0.0 $212k 1.3k 166.14
Ishares Inc core msci emkt (IEMG) 0.0 $236k 4.6k 51.69
Paypal Holdings (PYPL) 0.0 $216k 2.1k 103.60
Ionis Pharmaceuticals (IONS) 0.0 $209k 2.6k 81.13
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $211k 8.4k 25.12
Costco Wholesale Corporation (COST) 0.0 $204k 845.00 241.42
Accenture (ACN) 0.0 $200k 1.1k 175.44
Pinnacle Financial Partners (PNFP) 0.0 $200k 3.7k 54.47
Alerian Mlp Etf 0.0 $154k 15k 9.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $153k 18k 8.53
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $198k 14k 13.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $202k 13k 15.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $203k 2.0k 101.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $201k 5.9k 34.13
Allianzgi Nfj Divid Int Prem S cefs 0.0 $194k 16k 12.01