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| Name: |
CONSTELLATION WEALTH ADVISORS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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Filing Period: |
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| Holdings
Found :
22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$328.43 |
$46,025,000 |
494,896 |
5.1% |
-2,975,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
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TJX |
TJX Companies Inc |
39 |
- |
$94.87 |
$5,714,000 |
80,000 |
0.63% |
420,000 |
0 |
0.007 |
Discount, Variety Stores |
|
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ACGL |
Arch Capital Group Ltd |
50 |
- |
$91.25 |
$2,513,000 |
34,200 |
0.28% |
223,000 |
0 |
0.026 |
Property & Casualty I... |
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DVY |
iShares Dow Select Div |
52 |
- |
$120.65 |
$2,344,000 |
32,214 |
0.26% |
-77,000 |
0 |
0.032 |
Closed - End Fund - E... |
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RE |
Everest Re Group Ltd |
53 |
- |
$369.11 |
$1,993,000 |
11,500 |
0.22% |
-100,000 |
0 |
0.024 |
Life & Health Insurance |
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IAU |
iShares COMEX Gold Trust |
58 |
- |
$44.16 |
$458,000 |
42,500 |
0.1% |
-48,000 |
0 |
0.009 |
Closed - End Fund - E... |
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MCHI |
Ishares Msci China Index Fund |
59 |
- |
$42.77 |
$736,000 |
16,800 |
0.08% |
-205,000 |
0 |
0.019 |
N/A |
|
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ABBV |
Abbvie Inc. |
61 |
- |
$161.52 |
$572,000 |
10,506 |
0.06% |
-134,000 |
0 |
0.001 |
Drug Manufacturers - ... |
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APH |
Amphenol Corp |
63 |
- |
$122.13 |
$464,000 |
9,100 |
0.05% |
-64,000 |
0 |
0.002 |
Diversified Electronics |
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NSC |
Norfolk Southern Corp |
66 |
- |
$249.65 |
$413,000 |
5,400 |
0.05% |
-59,000 |
0 |
0.002 |
Railroads |
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VFC |
VF Corp |
67 |
- |
$12.89 |
$392,000 |
5,750 |
0.04% |
-9,000 |
0 |
0.001 |
Textile - Apparel Clo... |
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IDV |
iShares Dow Jones EPAC Sele... |
68 |
- |
$0.00 |
$367,000 |
13,047 |
0.04% |
-55,000 |
0 |
0.014 |
Closed - End Fund - E... |
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ECL |
Ecolab Inc |
70 |
- |
$221.67 |
$340,000 |
3,100 |
0.04% |
-11,000 |
0 |
0.001 |
Cleaning Products |
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VRSK |
Verisk Analytics, Inc. |
71 |
- |
$221.85 |
$331,000 |
4,475 |
0.04% |
5,000 |
0 |
0.003 |
Business Services |
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CELG |
Celgene Corp |
72 |
- |
$108.24 |
$325,000 |
3,000 |
0.04% |
-22,000 |
0 |
0 |
Drug Manufacturers - ... |
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AOK |
iShares Trust |
73 |
- |
$36.06 |
$288,000 |
9,146 |
0.03% |
-9,000 |
0 |
0.102 |
Closed - End Fund - Debt |
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MA |
MasterCard Inc A |
74 |
- |
$457.10 |
$287,000 |
3,180 |
0.03% |
-10,000 |
0 |
0 |
Business Services |
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YUM |
YUM! Brands Inc |
76 |
- |
$143.19 |
$262,000 |
3,275 |
0.03% |
-33,000 |
0 |
0.001 |
Restaurants |
|
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RL |
Ralph Lauren Corporation |
77 |
- |
$167.03 |
$249,000 |
2,110 |
0.03% |
-30,000 |
0 |
0.002 |
Textile - Apparel Clo... |
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SCHW |
Charles Schwab Corp |
78 |
- |
$74.56 |
$248,000 |
8,675 |
0.03% |
-35,000 |
0 |
0.001 |
Investment Brokerage ... |
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XOM |
Exxon Mobil Corp |
79 |
- |
$119.64 |
$238,000 |
3,200 |
0.03% |
-28,000 |
0 |
0 |
Integrated Oil & Gas |
|
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EWJ |
iShares MSCI-Japan |
81 |
- |
$67.74 |
$188,000 |
16,473 |
0.02% |
-23,000 |
0 |
0.002 |
Closed - End Fund - E... |
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