HoldingsChannel.com
Mainstay Capital Management LLC ADV Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (REZ) 575,872 -3,537 $45,778
     REZ575,872-3,537$45,778
ISHARES GOLD TRUST (IAU) 1,176,805 +1,176,805 $16,597
     IAU1,176,805+1,176,805$16,597
INVESCO EXCHANGE TRADED FD T (PUI) 385,801 +4,169 $13,526
     PUI385,801+4,169$13,526
ENBRIDGE INC 92,154 +4,830 $3,238
     ENB92,154+4,830$3,238
DIREXION SHS ETF TR (TECL) 17,911 -784 $2,990
     TECL17,911-784$2,990
PROSHARES TR (CSM) 39,910 +1,753 $2,830
     CSM39,910+1,753$2,830
TERRAFORM PWR INC 137,920 -550 $2,513
     TERP137,920-550$2,513
PROCTER & GAMBLE CO 19,769 +303 $2,458
     PG19,769+303$2,458
PACER FDS TR      $2,377
     BNCHMRK INDSTR73,485+73,485$2,377
HANNON ARMSTRONG SUST INFR C 78,135 +1,930 $2,273
     HASI78,135+1,930$2,273
CISCO SYS INC 45,572 +1,506 $2,249
     CSCO45,572+1,506$2,249
REALTY INCOME CORP 28,985 +1,025 $2,224
     O28,985+1,025$2,224
SOUTHERN CO 35,232 +1,235 $2,174
     SO35,232+1,235$2,174
AT&T INC 57,365 +1,885 $2,169
     T57,365+1,885$2,169
FIRST TR S&P REIT INDEX FD (FRI) 79,929 +12,806 $2,127
     FRI79,929+12,806$2,127
TARGET CORP 19,280 +810 $2,059
     TGT19,280+810$2,059
SCHWAB STRATEGIC TR 28,434 -2,578 $2,017
     SCHX28,434-2,578$2,017
UNITED TECHNOLOGIES CORP 14,459 +671 $1,974
     UTX14,459+671$1,974
INTEL CORP 37,001 +1,510 $1,909
     INTC37,001+1,510$1,909
STARWOOD PPTY TR INC 77,250 +3,730 $1,873
     STWD77,250+3,730$1,873
TRANSDIGM GROUP INC 3,489 +153 $1,814
     TDG3,489+153$1,814
METLIFE INC 37,132 +2,250 $1,753
     MET37,132+2,250$1,753
MICROCHIP TECHNOLOGY INC 18,840 +905 $1,751
     MCHP18,840+905$1,751
TELUS CORP 49,030 +2,395 $1,747
     TU49,030+2,395$1,747
PRINCIPAL FINL GROUP INC 29,582 +1,575 $1,691
     PFG29,582+1,575$1,691
RIO TINTO PLC 32,385 +1,815 $1,685
     RIO32,385+1,815$1,685
GENERAL DYNAMICS CORP 9,185 +9,185 $1,677
     GD9,185+9,185$1,677
BRISTOL MYERS SQUIBB CO 32,187 +1,929 $1,632
     BMY32,187+1,929$1,632
GUIDEWIRE SOFTWARE INC 15,285 +815 $1,611
     GWRE15,285+815$1,611
LOWES COS INC 14,667 +880 $1,611
     LOW14,667+880$1,611
CBRE GROUP INC 30,315 +1,430 $1,607
     CBRE30,315+1,430$1,607
VISA INC 9,108 +552 $1,568
     V9,108+552$1,568
NIKE INC 16,676 +1,005 $1,565
     NKE16,676+1,005$1,565
DISNEY WALT CO 11,652 +610 $1,520
     DIS11,652+610$1,520
ALPHABET INC 1,235 +66 $1,506
     GOOG1,235+66$1,506
COMPASS MINERALS INTL INC 25,925 +1,655 $1,464
     CMP25,925+1,655$1,464
CATERPILLAR INC DEL 11,523 +11,523 $1,456
     CAT11,523+11,523$1,456
SALESFORCE COM INC 9,791 +615 $1,454
     CRM9,791+615$1,454
SCHWAB STRATEGIC TR 20,447 -1,652 $1,426
     SCHA20,447-1,652$1,426
ANHEUSER BUSCH INBEV SA NV 14,670 +885 $1,397
     BUD14,670+885$1,397
INVESCO QQQ TR 7,086 UNCH $1,337
     QQQ7,086UNCH$1,337
BLACKROCK INC 2,949 +200 $1,316
     BLK2,949+200$1,316
MCKESSON CORP 9,268 +530 $1,264
     MCK9,268+530$1,264
OCCIDENTAL PETE CORP 27,860 +2,096 $1,236
     OXY27,860+2,096$1,236
HP INC 64,405 +3,930 $1,223
     HPQ64,405+3,930$1,223
GILEAD SCIENCES INC 19,197 +1,305 $1,216
     GILD19,197+1,305$1,216
POLARIS INC 13,245 +1,030 $1,166
     PII13,245+1,030$1,166
BANK NEW YORK MELLON CORP 25,661 +2,200 $1,161
     BK25,661+2,200$1,161
BIOGEN INC 4,757 +362 $1,109
     BIIB4,757+362$1,109
VANGUARD SCOTTSDALE FDS (VMBS) 19,299 -1,084 $1,028
     VMBS19,299-1,084$1,028

See Full List: All Stocks Held By Mainstay Capital Management LLC ADV
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Mainstay Capital Management LLC ADV

Size ($ in 1000's)
At 09/30/2019: $180,919
At 06/30/2019: $190,746

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

Mainstay Capital Management LLC ADV Top Holdings 13F Filings | www.HoldingsChannel.com

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