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| Name: |
Measured Wealth Private Client Group LLC |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03801 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLV |
SPDR Select Sector Health |
6 |
- |
$146.31 |
$11,571,000 |
78,325 |
4.04% |
1,180,000 |
2,132 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$223.66 |
$9,296,000 |
45,190 |
3.25% |
1,160,000 |
2,629 |
0.011 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$211.82 |
$8,650,000 |
41,535 |
3.02% |
1,729,000 |
5,578 |
0.014 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
13 |
- |
$125.33 |
$4,076,000 |
32,359 |
1.42% |
3,820,000 |
30,113 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$420.21 |
$3,377,000 |
8,028 |
1.18% |
375,000 |
44 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$924.79 |
$3,231,000 |
3,576 |
1.13% |
1,465,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,395.29 |
$2,642,000 |
1,993 |
0.92% |
424,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
MTG |
MGIC Investment Corp |
26 |
- |
$21.19 |
$1,353,000 |
60,508 |
0.47% |
221,000 |
1,837 |
0.018 |
Surety & Title Insurance |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$94.96 |
$1,337,000 |
14,160 |
0.47% |
532,000 |
4,555 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$524.63 |
$1,276,000 |
2,579 |
0.45% |
-66,000 |
30 |
0 |
Health Care Plans |
|
|
JBL |
Jabil Circuit Inc |
29 |
- |
$115.02 |
$1,221,000 |
9,114 |
0.43% |
68,000 |
63 |
0.006 |
Printed Circuit Boards |
|
|
APAM |
Artisan Partners Asset Mana... |
30 |
- |
$44.84 |
$1,115,000 |
24,366 |
0.39% |
104,000 |
1,480 |
0.04 |
Asset Management |
|
|
EYLD |
Cambria Emerging Shareholde... |
32 |
- |
$0.00 |
$1,087,000 |
32,423 |
0.38% |
96,000 |
822 |
0.463 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$204.79 |
$1,072,000 |
5,352 |
0.37% |
189,000 |
161 |
0 |
Domestic Money Center... |
|
|
MFC |
Manulife Financial Corporat... |
38 |
- |
$26.69 |
$1,031,000 |
41,248 |
0.36% |
213,000 |
4,223 |
0.002 |
Life & Health Insurance |
|
|
STLD |
Steel Dynamics Inc |
42 |
- |
$133.93 |
$996,000 |
6,719 |
0.35% |
207,000 |
37 |
0 |
Steel & Iron |
|
|
AIT |
Applied Industrial Technolo... |
44 |
- |
$196.99 |
$969,000 |
4,905 |
0.34% |
132,000 |
59 |
0.013 |
Industrial Equipment ... |
|
|
HRB |
H&R Block Inc |
45 |
- |
$52.30 |
$952,000 |
19,395 |
0.33% |
115,000 |
2,089 |
0.01 |
Personal Services |
|
|
TAP |
Molson Coors Brewing Company |
47 |
- |
$56.47 |
$917,000 |
13,637 |
0.32% |
147,000 |
1,058 |
0.007 |
Beverage - Brewers |
|
|
CAH |
Cardinal Health Inc |
48 |
- |
$99.08 |
$883,000 |
7,889 |
0.31% |
117,000 |
286 |
0.003 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$166.42 |
$827,000 |
4,543 |
0.29% |
123,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
RGA |
Reinsurance Group of Americ... |
51 |
- |
$212.37 |
$826,000 |
4,283 |
0.29% |
154,000 |
130 |
0.006 |
Life & Health Insurance |
|
|
STNG |
Scorpio Tankers Inc |
53 |
- |
$81.69 |
$819,000 |
11,444 |
0.29% |
124,000 |
8 |
0.02 |
AirDelivery & Freight... |
|
|
AVT |
Avnet Inc |
54 |
- |
$53.33 |
$811,000 |
16,349 |
0.28% |
45,000 |
1,158 |
0.017 |
Electronics Wholesale |
|
|
BCC |
Boise Cascade Co |
55 |
- |
$136.05 |
$809,000 |
5,273 |
0.28% |
139,000 |
95 |
0.013 |
Lumber,Wood Production |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$356.27 |
$771,000 |
2,105 |
0.27% |
427,000 |
943 |
0 |
Farm & Construction M... |
|
|
ESNT |
Essent Group Ltd. |
63 |
- |
$56.83 |
$767,000 |
12,895 |
0.27% |
114,000 |
506 |
0 |
Surety & Title Insurance |
|
|
ACT |
Enact Holdings, Inc. |
62 |
- |
$0.00 |
$767,000 |
24,591 |
0.27% |
100,000 |
1,504 |
0.027 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
64 |
- |
$167.05 |
$766,000 |
3,675 |
0.27% |
180,000 |
163 |
0.002 |
Home Improvement Stores |
|
|
RDN |
Radian Group Inc |
68 |
- |
$29.29 |
$698,000 |
20,848 |
0.24% |
116,000 |
453 |
0.011 |
Surety & Title Insurance |
|
|
VTRS |
Upjohn Inc |
69 |
- |
$10.98 |
$685,000 |
57,380 |
0.24% |
84,000 |
1,866 |
0.005 |
N/A |
|
|
R |
Ryder System Inc |
70 |
- |
$125.73 |
$683,000 |
5,686 |
0.24% |
183,000 |
1,341 |
0.011 |
Rental & Leasing Serv... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
71 |
- |
$21.45 |
$682,000 |
31,419 |
0.24% |
66,000 |
3,493 |
0.006 |
Gambling/Resorts |
|
|
ARCC |
Ares Capital Corp |
72 |
- |
$21.28 |
$673,000 |
32,309 |
0.24% |
66,000 |
2,002 |
0.008 |
Closed - End Fund - Debt |
|
|
PCAR |
Paccar Inc |
73 |
- |
$106.11 |
$665,000 |
5,367 |
0.23% |
155,000 |
146 |
0.001 |
Trucks & Other Vehicles |
|
|
LEN |
Lennar Corp |
76 |
- |
$165.88 |
$633,000 |
3,682 |
0.22% |
103,000 |
124 |
0.001 |
Residential Construct... |
|
|
FIW |
First Trust ISE Water |
77 |
- |
$106.65 |
$624,000 |
6,112 |
0.22% |
82,000 |
399 |
0.068 |
Closed - End Fund - Debt |
|
|
TMHC |
Taylor Morrison Home Corp |
79 |
- |
$60.12 |
$606,000 |
9,744 |
0.21% |
107,000 |
386 |
0.012 |
Residential Construct... |
|
|
MLI |
Mueller Industries Inc |
81 |
- |
$57.51 |
$593,000 |
10,991 |
0.21% |
100,000 |
538 |
0.01 |
Metal Fabrication |
|
|
ABC |
AmerisourceBergen Corp |
83 |
- |
$222.12 |
$574,000 |
2,363 |
0.2% |
100,000 |
54 |
0.001 |
Drugs Wholesale |
|
|
ACN |
Accenture Plc |
84 |
- |
$303.59 |
$542,000 |
1,565 |
0.19% |
-6,000 |
3 |
0 |
Management Services |
|
|
UFPI |
Ufp Industries inc |
85 |
- |
$40.21 |
$540,000 |
4,391 |
0.19% |
24,000 |
280 |
0.007 |
Lumber,Wood Production |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$176.06 |
$534,000 |
3,537 |
0.19% |
46,000 |
47 |
0 |
Search Engines & Info... |
|
|
MSI |
Motorola Inc |
88 |
- |
$367.80 |
$529,000 |
1,490 |
0.18% |
68,000 |
18 |
0.001 |
Communication Equipment |
|
|
MSM |
MSC Industrial Direct Co Inc |
90 |
- |
$91.15 |
$527,000 |
5,432 |
0.18% |
22,000 |
449 |
0 |
Industrial Equipment ... |
|
|
FBP |
First Bancorp |
94 |
- |
$18.09 |
$517,000 |
29,491 |
0.18% |
69,000 |
2,240 |
0.014 |
Foreign Regional Banks |
|
|
MTH |
Meritage Homes Corp |
96 |
- |
$183.00 |
$502,000 |
2,863 |
0.18% |
44,000 |
236 |
0.008 |
Residential Construct... |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$39.27 |
$495,000 |
11,426 |
0.17% |
24,000 |
689 |
0 |
CATV Systems |
|
|
CNA |
CNA Financial Corp |
98 |
- |
$45.28 |
$492,000 |
10,826 |
0.17% |
233,000 |
4,702 |
0.004 |
Property & Casualty I... |
|
|
WFTLF |
Weatherford International Plc |
101 |
- |
$123.80 |
$464,000 |
4,022 |
0.16% |
94,000 |
238 |
0.005 |
Oil & Gas Equipment &... |
|
|
GMS |
GMS Inc |
108 |
- |
$93.91 |
$428,000 |
4,401 |
0.15% |
98,000 |
403 |
0.01 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
111 |
- |
$179.67 |
$420,000 |
2,086 |
0.15% |
131,000 |
136 |
0 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
112 |
- |
$76.09 |
$402,000 |
6,288 |
0.14% |
32,000 |
197 |
0 |
Electric Utilities |
|
|
OSK |
Oshkosh Corp |
113 |
- |
$121.25 |
$393,000 |
3,155 |
0.14% |
171,000 |
1,106 |
0.005 |
Trucks & Other Vehicles |
|
|
FLEX |
Flextronics International Ltd |
118 |
- |
$29.30 |
$376,000 |
13,145 |
0.13% |
157,000 |
5,961 |
0 |
Printed Circuit Boards |
|
|
TEX |
Terex Corp |
123 |
- |
$61.16 |
$363,000 |
5,638 |
0.13% |
79,000 |
692 |
0.008 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
129 |
- |
$100.22 |
$344,000 |
3,658 |
0.12% |
43,000 |
431 |
0 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
128 |
- |
$312.47 |
$344,000 |
1,211 |
0.12% |
5,000 |
34 |
0.001 |
Biotechnology |
|
|
AER |
Aercap Holdings (NV) |
131 |
- |
$91.48 |
$342,000 |
3,940 |
0.12% |
65,000 |
215 |
0.002 |
Rental & Leasing Serv... |
|
|
CNQ |
Canadian Natural Resource (... |
133 |
- |
$77.07 |
$339,000 |
4,444 |
0.12% |
76,000 |
436 |
0 |
Independent Oil & Gas |
|
|
OAS |
Oasis Petroleum Inc. |
134 |
- |
$180.59 |
$338,000 |
1,897 |
0.12% |
63,000 |
240 |
0.001 |
Oil & Gas Drilling & ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
139 |
- |
$42.00 |
$328,000 |
7,781 |
0.11% |
121,000 |
2,838 |
0.005 |
N/A |
|
|
PBS |
Invesco Dynamic Media ETF |
144 |
- |
$44.76 |
$313,000 |
7,147 |
0.11% |
98,000 |
1,579 |
0 |
Closed - End Fund - Debt |
|
|
AXS |
Axis Capital Holdings Ltd |
151 |
- |
$71.48 |
$294,000 |
4,519 |
0.1% |
62,000 |
337 |
0 |
Property & Casualty I... |
|
|
AMR |
Alpha Metallurgical Resourc... |
157 |
- |
$50.08 |
$271,000 |
819 |
0.09% |
7,000 |
39 |
0.004 |
N/A |
|
|
OTTR |
Otter Tail Corp |
158 |
- |
$92.16 |
$269,000 |
3,118 |
0.09% |
13,000 |
107 |
0.008 |
Electric Utilities |
|
|
COKE |
Coca Cola Bottling Co Conso... |
160 |
- |
$937.00 |
$267,000 |
316 |
0.09% |
-9,000 |
19 |
0 |
Beverage Soft Drinks... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
161 |
- |
$44.54 |
$265,000 |
6,724 |
0.09% |
10,000 |
429 |
0 |
Foreign Money Center ... |
|
|
MATX |
Matson Inc |
162 |
- |
$116.28 |
$262,000 |
2,332 |
0.09% |
22,000 |
140 |
0.011 |
Water Transportation |
|
|
ALKS |
Alkermes Plc |
163 |
- |
$24.15 |
$262,000 |
9,682 |
0.09% |
53,000 |
2,148 |
0 |
Drug Delivery |
|
|
ALV |
Autoliv Inc |
171 |
- |
$114.83 |
$245,000 |
2,032 |
0.09% |
24,000 |
29 |
0.002 |
Auto Parts |
|
