HoldingsChannel.com
Bay Harbor Wealth Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Vanguard FTSE Developed Markets ETF (VEA) 312,745 +34,866 $13,045
     VEA312,745+34,866$13,045
Vanguard Value ETF (VTV) 103,841 +8,988 $11,518
     VTV103,841+8,988$11,518
Vanguard Growth ETF (VUG) 68,664 +6,881 $11,219
     VUG68,664+6,881$11,219
Vanguard Total International Bond ETF (BNDX) 193,817 +11,594 $11,106
     BNDX193,817+11,594$11,106
Vanguard Short Term Bond ETF (BSV) 123,666 +8,133 $9,959
     BSV123,666+8,133$9,959
Vanguard Mortgage Backed Secs ETF (VMBS) 102,883 +6,411 $5,435
     VMBS102,883+6,411$5,435
Vanguard Intermediate Term Bond ETF (BIV) 59,780 +2,702 $5,171
     BIV59,780+2,702$5,171
iShares Core S&P 500 (IVV) 15,536 +5,529 $4,579
     IVV15,536+5,529$4,579
Vanguard Long Term Bond ETF (BLV) 46,931 +2,325 $4,555
     BLV46,931+2,325$4,555
SPDR S&P 500 ETF (SPY) 14,894 -884 $4,364
     SPY14,894-884$4,364
SPDR Portfolio Developed Wld ex US ETF (SPDW) 123,343 -2,589 $3,650
     SPDW123,343-2,589$3,650
Vanguard FTSE Emerging Markets ETF (VWO) 85,637 +10,128 $3,642
     VWO85,637+10,128$3,642
Vanguard Small Cap ETF (VB) 20,850 +1,622 $3,266
     VB20,850+1,622$3,266
iShares Short Maturity Bond ETF (NEAR) 59,086 +11,142 $2,974
     NEAR59,086+11,142$2,974
iShares Core S&P Total US Stock Mkt ETF (ITOT) 40,410 +7,236 $2,692
     ITOT40,410+7,236$2,692
iShares US Treasury Bond (GOVT) 99,874 +55,722 $2,578
     GOVT99,874+55,722$2,578
iShares Edge MSCI Min Vol USA (USMV) 38,173 +4,095 $2,356
     USMV38,173+4,095$2,356
SPDR Blmbg Barclays High Yield Bd ETF (JNK) 20,743 -27,162 $2,260
     JNK20,743-27,162$2,260
SPDR Portfolio Interm Term Corp Bd ETF (SPIB) 63,603 -749 $2,222
     SPIB63,603-749$2,222
Apple Inc 11,050 -1,532 $2,187
     AAPL11,050-1,532$2,187
SPDR DoubleLine Total Return Tact ETF (TOTL) 40,889 +30 $2,006
     TOTL40,889+30$2,006
iShares Core MSCI EAFE (IEFA) 27,574 +11,781 $1,693
     IEFA27,574+11,781$1,693
SPDR Dow Jones REIT ETF (RWR) 15,531 +5,323 $1,534
     RWR15,531+5,323$1,534
SPDR Blmbg Barclays TIPS ETF (IPE) 26,034 +285 $1,473
     IPE26,034+285$1,473
iShares iBoxx Investment Grade Corporate Bond ETF (LQD) 11,799 +2,133 $1,467
     LQD11,799+2,133$1,467
SPDR S&P Emerging Markets ETF (SPEM) 40,729 -14,652 $1,458
     SPEM40,729-14,652$1,458
Ishares Tr Intrm Tr Crp Etf (IGIB) 24,700 +6,711 $1,407
     IGIB24,700+6,711$1,407
iShares Core MSCI Emerging Markets ETF (IEMG) 27,208 +12,174 $1,400
     IEMG27,208+12,174$1,400
Berkshire Hathaway Inc A      $1,279
     BRK.A3-1$955
     BRK.B1,522+1,211$324
SPDR Portfolio Aggregate Bond ETF (SPAB) 38,006 -4,550 $1,109
     SPAB38,006-4,550$1,109
Invesco S&P 500 Equal Weight ETF (RSP) 9,719 -3,795 $1,048
     RSP9,719-3,795$1,048
JPMorgan Ultra Short Income ETF (JPST) 20,245 +9,800 $1,020
     JPST20,245+9,800$1,020
SPDR Dow Jones International RelEst ETF (RWX) 23,762 -51 $921
     RWX23,762-51$921
iShares Global Tech ETF (IXN) 4,974 +1,259 $893
     IXN4,974+1,259$893
SPDR S&P MidCap 400 ETF (MDY) 2,409 -1,533 $854
     MDY2,409-1,533$854
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) 27,193 +1,222 $837
     SPSB27,193+1,222$837
SPDR Blmbg Barclays Convert Secs ETF (CWB) 14,178 +143 $750
     CWB14,178+143$750
iShares Core Conservative Allocation ETF (AOK) 19,255 -1,421 $681
     AOK19,255-1,421$681
iShares Edge MSCI USA Momentum Fctr ETF (MTUM) 5,475 +2,498 $649
     MTUM5,475+2,498$649
Vanguard 500 ETF (VOO) 2,379 -26 $640
     VOO2,379-26$640
Industrial Select Sector SPDR ETF (XLI) 8,178 +560 $633
     XLI8,178+560$633
Consumer Staples Select Sector SPDR ETF (XLP) 10,371 +8,884 $602
     XLP10,371+8,884$602
iShares MBS (MBB) 5,506 +4,795 $592
     MBB5,506+4,795$592
SPDR Russell 2000 ETF (SPSM) 19,063 +8,673 $584
     SPSM19,063+8,673$584
AT&T Inc 17,389 -84 $583
     T17,389-84$583
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund (XLV) 6,261 +68 $580
     XLV6,261+68$580
Ishares Tr Sh Tr Crport Etf (IGSB) 10,321 +10,321 $552
     IGSB10,321+10,321$552
iShares Core Moderate Allocation ETF (AOM) 14,107 -1,651 $550
     AOM14,107-1,651$550
iShares Floating Rate Bond ETF (FLOT) 10,468 -45 $533
     FLOT10,468-45$533
First Trust Senior Loan ETF (FTSL) 10,927 -1,376 $515
     FTSL10,927-1,376$515

See Full List: All Stocks Held By Bay Harbor Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bay Harbor Wealth Management LLC

Size ($ in 1000's)
At 06/30/2019: $161,275
At 03/31/2019: $146,692

Combined Holding Report Includes:
Bay Harbor Wealth Management LLC
Astor Investment Management LLC
Dana Investment Advisors Inc.
State Street Global Advisors Trust Co
FEDERATED INVESTORS INC PA

Bay Harbor Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bay Harbor Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Bay Harbor Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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