Mainstay Capital Management as of Dec. 31, 2018
Portfolio Holdings for Mainstay Capital Management
Mainstay Capital Management holds 88 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 17.3 | $24M | 393k | 61.00 | |
| Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 15.9 | $22M | 778k | 28.33 | |
| Proshares Tr Long Online Shrt (CLIX) | 7.6 | $11M | 260k | 40.30 | |
| Spdr Ser Tr s&p internet etf | 3.9 | $5.4M | 74k | 72.43 | |
| Enbridge (ENB) | 1.9 | $2.6M | 84k | 30.61 | |
| ProShares Credit Suisse 130/30 (CSM) | 1.7 | $2.3M | 38k | 60.32 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 47k | 42.50 | |
| Realty Income (O) | 1.4 | $1.9M | 31k | 62.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $1.8M | 31k | 59.67 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 20k | 90.41 | |
| Direxion Daily Tech Bull 3x (TECL) | 1.2 | $1.7M | 20k | 84.32 | |
| Intel Corporation (INTC) | 1.1 | $1.6M | 34k | 46.29 | |
| First Trust S&P REIT Index Fund (FRI) | 1.1 | $1.5M | 70k | 21.43 | |
| Hannon Armstrong (HASI) | 1.1 | $1.5M | 80k | 18.71 | |
| Terraform Power Inc - A | 1.1 | $1.5M | 135k | 11.03 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.5M | 25k | 60.20 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.5M | 29k | 50.99 | |
| Total (TTE) | 1.1 | $1.4M | 28k | 51.20 | |
| Telus Ord (TU) | 1.0 | $1.4M | 44k | 32.44 | |
| At&t (T) | 1.0 | $1.4M | 50k | 27.93 | |
| United Technologies Corporation | 1.0 | $1.4M | 14k | 104.01 | |
| Southern Company (SO) | 1.0 | $1.4M | 32k | 42.98 | |
| United Parcel Service (UPS) | 1.0 | $1.3M | 14k | 95.36 | |
| Visa (V) | 0.9 | $1.3M | 10k | 130.27 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.3M | 22k | 60.63 | |
| Nike (NKE) | 0.9 | $1.3M | 18k | 73.63 | |
| Umpqua Holdings Corporation | 0.9 | $1.2M | 79k | 15.54 | |
| Microchip Technology (MCHP) | 0.9 | $1.2M | 17k | 71.24 | |
| salesforce (CRM) | 0.9 | $1.2M | 9.0k | 135.54 | |
| Lowe's Companies (LOW) | 0.9 | $1.2M | 13k | 91.45 | |
| Cardinal Health (CAH) | 0.8 | $1.2M | 27k | 43.58 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $1.2M | 3.5k | 337.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.2M | 1.1k | 1026.98 | |
| Biogen Idec (BIIB) | 0.8 | $1.2M | 3.9k | 299.46 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 11k | 108.56 | |
| Hp (HPQ) | 0.8 | $1.1M | 56k | 20.18 | |
| Target Corporation (TGT) | 0.8 | $1.1M | 17k | 64.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.1M | 7.3k | 153.76 | |
| Guidewire Software (GWRE) | 0.8 | $1.1M | 14k | 79.88 | |
| Principal Financial (PFG) | 0.8 | $1.1M | 25k | 43.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $1.1M | 27k | 39.94 | |
| Gilead Sciences (GILD) | 0.7 | $1.0M | 16k | 62.04 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.0M | 22k | 46.62 | |
| Wells Fargo & Company (WFC) | 0.7 | $982k | 22k | 45.50 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.7 | $980k | 19k | 51.44 | |
| BlackRock (BLK) | 0.7 | $955k | 2.5k | 387.90 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $951k | 18k | 54.24 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.7 | $930k | 21k | 44.52 | |
| Allergan | 0.7 | $915k | 6.9k | 132.47 | |
| McKesson Corporation (MCK) | 0.6 | $847k | 7.8k | 108.85 | |
| Polaris Industries (PII) | 0.6 | $814k | 11k | 75.71 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.6 | $809k | 25k | 33.02 | |
| Coca-Cola Company (KO) | 0.6 | $794k | 17k | 47.25 | |
| Baidu (BIDU) | 0.6 | $768k | 4.9k | 156.48 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $671k | 13k | 52.88 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $661k | 17k | 38.45 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $599k | 4.5k | 132.38 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.4 | $601k | 14k | 44.33 | |
| Apple (AAPL) | 0.4 | $582k | 3.8k | 154.99 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.4 | $575k | 16k | 36.99 | |
| General Motors Company (GM) | 0.4 | $562k | 17k | 33.18 | |
| Vanguard Growth ETF (VUG) | 0.4 | $524k | 3.9k | 134.02 | |
| Ford Motor Company (F) | 0.4 | $499k | 66k | 7.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $424k | 3.3k | 127.98 | |
| Microsoft Corporation (MSFT) | 0.3 | $419k | 4.1k | 101.21 | |
| Direxion Shs Etf Tr china bull 3x | 0.3 | $395k | 23k | 17.20 | |
| Amazon (AMZN) | 0.3 | $368k | 247.00 | 1489.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $331k | 1.6k | 203.44 | |
| SPDR Gold Trust (GLD) | 0.2 | $324k | 2.7k | 120.72 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $303k | 1.8k | 172.45 | |
| Wix (WIX) | 0.2 | $304k | 3.4k | 88.37 | |
| Pfizer (PFE) | 0.2 | $291k | 6.7k | 43.32 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $271k | 9.6k | 28.31 | |
| Waste Connections (WCN) | 0.2 | $272k | 3.8k | 72.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $268k | 1.0k | 261.46 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $262k | 9.0k | 29.07 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $269k | 2.6k | 102.20 | |
| Becton, Dickinson and (BDX) | 0.2 | $243k | 1.1k | 221.31 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $241k | 972.00 | 247.94 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $222k | 3.2k | 69.40 | |
| Public Service Enterprise (PEG) | 0.1 | $207k | 4.0k | 52.01 | |
| Rockwell Automation (ROK) | 0.1 | $211k | 1.4k | 149.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $202k | 1.9k | 108.89 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $196k | 23k | 8.68 | |
| Energy Recovery (ERII) | 0.1 | $178k | 27k | 6.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $153k | 13k | 11.43 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $103k | 10k | 10.30 | |
| Alimera Sciences | 0.0 | $11k | 16k | 0.71 |
