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Name: |
Equitable Holdings Inc. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10104 |
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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 |
|
JKE |
iShares Morningstar Large G... |
5 |
- |
$75.34 |
$216,226,000 |
3,188,227 |
2.67% |
26,030,000 |
-299 |
4.868 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$343.54 |
$206,133,000 |
663,062 |
2.54% |
19,610,000 |
-21,904 |
0.247 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
9 |
- |
$516.83 |
$177,320,000 |
366,364 |
2.19% |
23,761,000 |
-3,746 |
0.031 |
Closed - End Fund - E... |
|
IGM |
iShares S&P GSTI Tech Index Fd |
10 |
- |
$85.45 |
$168,045,000 |
374,950 |
2.07% |
22,836,000 |
-5,000 |
4.213 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$335.84 |
$111,818,000 |
368,831 |
1.38% |
7,004,000 |
-25,223 |
0.138 |
Closed - End Fund - E... |
|
JKF |
iShares Morningstar Large V... |
17 |
- |
$74.97 |
$90,296,000 |
1,278,611 |
1.11% |
868,000 |
-102,092 |
2.75 |
Closed - End Fund - E... |
|
VONV |
Vanguard Russell 1000 Value... |
20 |
- |
$76.61 |
$75,528,000 |
1,041,187 |
0.93% |
5,221,000 |
-13,523 |
1.135 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
22 |
- |
$237.30 |
$65,413,000 |
299,853 |
0.81% |
5,422,000 |
-6,707 |
0.236 |
Closed - End Fund - E... |
|
IWS |
iShares Tr Rssll Midcap Valu |
25 |
- |
$122.04 |
$62,752,000 |
539,617 |
0.77% |
5,538,000 |
-8,724 |
0.452 |
Closed - End Fund - E... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
37 |
- |
$0.00 |
$46,698,000 |
510,979 |
0.58% |
-59,454,000 |
-645,111 |
0.057 |
Closed - End Fund - E... |
|
SPLV |
Powershares S&Amp;P 500 Low... |
38 |
- |
$64.31 |
$46,638,000 |
744,296 |
0.58% |
1,597,000 |
-21,841 |
0.482 |
N/A |
|
RDVY |
First Trust Nasdaq Rising D... |
43 |
- |
$54.73 |
$45,005,000 |
871,013 |
0.56% |
1,831,000 |
-68,575 |
0.08 |
N/A |
|
ITOT |
iShares Core S&P Total US |
47 |
- |
$113.68 |
$41,086,000 |
390,441 |
0.51% |
802,000 |
-37,244 |
0.107 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$284.19 |
$39,668,000 |
151,256 |
0.49% |
387,000 |
-15,962 |
0.113 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
51 |
- |
$181.40 |
$39,531,000 |
227,335 |
0.49% |
-1,129,000 |
-36,968 |
0.161 |
Closed - End Fund - E... |
|
JKD |
iShares Trust - Large Core ... |
55 |
- |
$71.46 |
$33,010,000 |
501,978 |
0.41% |
-81,000 |
-59,878 |
1.255 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$43.55 |
$31,849,000 |
774,923 |
0.39% |
-6,306,000 |
-198,163 |
0.006 |
Closed - End Fund - E... |
|
PRF |
Invesco FTSE RAFI US |
57 |
- |
$36.69 |
$31,635,000 |
898,726 |
0.39% |
2,947,000 |
-2,855 |
0.499 |
Closed - End Fund - E... |
|
VOT |
Van Kampen Municipal Opport... |
60 |
- |
$230.19 |
$30,151,000 |
137,319 |
0.37% |
2,355,000 |
-5,394 |
0.291 |
Closed - End Fund - Debt |
|
IAU |
iShares COMEX Gold Trust |
66 |
- |
$43.95 |
$26,961,000 |
690,768 |
0.33% |
1,793,000 |
-28,535 |
0.039 |
Closed - End Fund - E... |
|
VGIT |
Vanguard Intermediate -Ter |
71 |
- |
$57.69 |
$25,185,000 |
424,557 |
0.31% |
765,000 |
-2,734 |
0.047 |
Closed - End Fund - Debt |
|
SCZ |
ISHARES MSCI EAFE SM |
72 |
- |
$63.11 |
$25,049,000 |
404,675 |
0.31% |
1,492,000 |
-12,486 |
0.252 |
Closed - End Fund - E... |
|
VGK |
Vanguard European Stock VIPERS |
85 |
- |
$67.33 |
$19,415,000 |
301,100 |
0.24% |
1,521,000 |
-7,785 |
0.129 |
Closed - End Fund - E... |
|
IJJ |
iShares S&P MC 400/BARRA VL |
86 |
- |
$115.01 |
$18,983,000 |
166,460 |
0.23% |
79,000 |
-20,837 |
0.265 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$204.51 |
$18,763,000 |
93,481 |
0.23% |
-330,000 |
-14,548 |
0.003 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
97 |
- |
$178.35 |
$16,125,000 |
61,864 |
0.2% |
3,692,000 |
-2,998 |
0.011 |
Aerospace/Defense - M... |
|
ELR |
streetTRACKS Series Trust -... |
102 |
- |
$60.76 |
$14,650,000 |
262,070 |
0.18% |
1,410,000 |
-1,361 |
0.029 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
104 |
- |
$124.01 |
$14,435,000 |
126,632 |
0.18% |
237,000 |
-13,414 |
0.008 |
Closed - End Fund - E... |
|
IWL |
iShares Trust |
107 |
- |
$125.88 |
$13,991,000 |
121,564 |
0.17% |
428,000 |
-9,641 |
1.152 |
Closed - End Fund - Debt |
|
DVY |
iShares Dow Select Div |
115 |
- |
$121.94 |
$12,648,000 |
107,898 |
0.16% |
418,000 |
-5,725 |
0.073 |
Closed - End Fund - E... |
|
FVD |
First Trust Value Line Divi... |
120 |
- |
$41.30 |
$11,970,000 |
295,124 |
0.15% |
-9,325,000 |
-274,409 |
0.105 |
Closed - End Fund - Debt |
|
SDY |
streetTRACKS Series Trust -... |
124 |
- |
$129.19 |
$11,428,000 |
91,449 |
0.14% |
-2,875,000 |
-32,916 |
0.058 |
Closed - End Fund - E... |
|
STIP |
Ishares Barclays 0-5 Year T... |
128 |
- |
$99.07 |
$11,261,000 |
114,218 |
0.14% |
-4,929,000 |
-52,831 |
0.013 |
N/A |
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
131 |
- |
$21.26 |
$10,869,000 |
492,475 |
0.13% |
-431,000 |
-50,785 |
0.088 |
Gambling/Resorts |
|
IEF |
iShares Lehman 7-10 Year Tr... |
135 |
- |
$92.54 |
$10,264,000 |
106,487 |
0.13% |
354,000 |
-1,715 |
0.038 |
Closed - End Fund - E... |
|
SPTS |
Spdr Barclays Short Term Tr... |
136 |
- |
$29.48 |
$10,015,000 |
344,753 |
0.12% |
-81,000 |
-6,792 |
0.113 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
138 |
- |
$105.98 |
$9,889,000 |
91,996 |
0.12% |
229,000 |
-1,143 |
0.005 |
Closed - End Fund - E... |
|
JKH |
iShares Trust - Mid Growth ... |
158 |
- |
$68.21 |
$8,316,000 |
129,035 |
0.1% |
6,000 |
-16,430 |
0.34 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
160 |
- |
$81.72 |
$8,042,000 |
103,458 |
0.1% |
730,000 |
-2,125 |
0.029 |
Closed - End Fund - E... |
|
EWG |
iShares MSCI-Germany |
162 |
- |
$31.28 |
$7,974,000 |
268,568 |
0.1% |
754,000 |
-7,000 |
0.031 |
Closed - End Fund - E... |
|
WINN |
Harbor Long Term Growers Etf |
185 |
- |
$0.00 |
$6,601,000 |
319,348 |
0.08% |
881,000 |
-1,257 |
1.224 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
194 |
- |
$81.29 |
$5,985,000 |
72,952 |
0.07% |
-71,000 |
-1,836 |
0.008 |
Closed - End Fund - E... |
|
JAVA |
Jpmorgan Active Value Etf |
196 |
- |
$58.95 |
$5,903,000 |
106,139 |
0.07% |
444,000 |
-355 |
1.179 |
N/A |
|
DNL |
WisdomTree World ex-US Growth |
200 |
- |
$38.61 |
$5,814,000 |
157,174 |
0.07% |
-3,667,000 |
-126,260 |
0.175 |
Closed - End Fund - Debt |
|
XMLV |
Invesco S&P MidCap Low Vola... |
201 |
- |
$56.01 |
$5,722,000 |
107,593 |
0.07% |
92,000 |
-6,898 |
0.271 |
N/A |
|
GMOM |
Cambria Global Momentum Etf |
203 |
- |
$0.00 |
$5,690,000 |
206,984 |
0.07% |
-2,067,000 |
-80,878 |
4.928 |
N/A |
|
GS |
Goldman Sachs Group Inc |
204 |
- |
$443.67 |
$5,638,000 |
14,615 |
0.07% |
654,000 |
-789 |
0.004 |
Investment Brokerage ... |
|
EWI |
iShares MSCI-Italy |
209 |
- |
$37.38 |
$5,402,000 |
159,224 |
0.07% |
177,000 |
-12,540 |
0.943 |
Closed - End Fund - E... |
|
FPE |
First Trust Preferred Secur... |
210 |
- |
$17.30 |
$5,371,000 |
318,563 |
0.07% |
-900,000 |
-74,105 |
0.111 |
N/A |
|
QEFA |
Spdr Msci Eafe Quality MixA |
214 |
- |
$75.96 |
$5,307,000 |
72,622 |
0.07% |
-474,000 |
-13,605 |
0.081 |
N/A |
|
NKE |
Nike Inc B |
222 |
- |
$93.36 |
$5,037,000 |
46,390 |
0.06% |
220,000 |
-3,985 |
0.004 |
Textile - Apparel Foo... |
|
ADP |
Automatic Data Processing Inc |
225 |
- |
$242.74 |
$4,959,000 |
21,285 |
0.06% |
-200,000 |
-158 |
0.005 |
Business Software & S... |
|
HYG |
iShares iBoxx $ High Yield ... |
227 |
- |
$77.17 |
$4,893,000 |
63,225 |
0.06% |
-1,304,000 |
-20,836 |
0.002 |
Closed - End Fund - E... |
|
EFAV |
Ishares Msci Eafe Minimum V... |
240 |
- |
$0.00 |
$4,487,000 |
64,709 |
0.06% |
-341,000 |
-9,323 |
0.043 |
N/A |
|
VLUE |
Ishares Msci Usa Value Factor |
248 |
- |
$0.00 |
$4,226,000 |
41,773 |
0.05% |
282,000 |
-1,701 |
0.004 |
N/A |
|
RYE |
Invesco S&P 500 Equal Weigh... |
254 |
- |
$81.54 |
$4,105,000 |
55,684 |
0.05% |
-910,000 |
-9,681 |
0.301 |
Closed - End Fund - E... |
|
IYM |
iShares Dow Jones US Basic ... |
257 |
- |
$142.50 |
$4,025,000 |
29,136 |
0.05% |
-104,000 |
-3,548 |
0.041 |
Closed - End Fund - E... |
|
FLQH |
Franklin Libertyq Internati... |
263 |
- |
$0.00 |
$3,890,000 |
126,541 |
0.05% |
220,000 |
-4,959 |
0.141 |
N/A |
|
ICVT |
Ishares Convertible Bond Etf |
264 |
- |
$0.00 |
$3,866,000 |
49,189 |
0.05% |
151,000 |
-871 |
0.042 |
N/A |
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
273 |
- |
$27.03 |
$3,721,000 |
132,107 |
0.05% |
77,000 |
-7,518 |
0.471 |
N/A |
|
CVS |
CVS/Caremark Corp |
279 |
- |
$55.97 |
$3,525,000 |
44,647 |
0.04% |
320,000 |
-1,260 |
0.003 |
Drug Stores |
|
FDL |
First Trust Morningstar Div... |
282 |
- |
$37.94 |
$3,465,000 |
96,567 |
0.04% |
-799,000 |
-30,941 |
0.107 |
Closed - End Fund - Debt |
|
IJK |
iShares S&P mC400/BARRA GR |
293 |
- |
$89.35 |
$3,268,000 |
41,249 |
0.04% |
-1,014,000 |
-18,024 |
0.037 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
300 |
- |
$42.51 |
$3,170,000 |
78,824 |
0.04% |
140,000 |
-1,017 |
0.001 |
Closed - End Fund - E... |
|
DLR |
Digital Realty Trust Inc |
301 |
- |
$143.77 |
$3,145,000 |
23,366 |
0.04% |
-17,000 |
-2,766 |
0.008 |
REIT - Diversified |
|
QYLD |
Global X NASDAQ 100 Covered... |
305 |
- |
$0.00 |
$2,996,000 |
172,779 |
0.04% |
-267,000 |
-21,806 |
0.042 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
306 |
- |
$542.79 |
$2,988,000 |
5,888 |
0.04% |
293,000 |
-14 |
0.014 |
Closed - End Fund - E... |
|
UBER |
Uber Technologies, Inc |
308 |
- |
$71.51 |
$2,975,000 |
48,324 |
0.04% |
616,000 |
-2,973 |
0.003 |
N/A |
|
FMB |
First Trust Managed Municipal |
314 |
- |
$0.00 |
$2,872,000 |
55,584 |
0.04% |
146,000 |
-188 |
0.185 |
N/A |
|
EPD |
Enterprise Products Partner... |
318 |
- |
$28.37 |
$2,866,000 |
108,760 |
0.04% |
-530,000 |
-15,315 |
0.005 |
Independent Oil & Gas |
|
SKYY |
First Trust Ise Cloud Compu... |
319 |
- |
$93.12 |
$2,864,000 |
32,670 |
0.04% |
320,000 |
-846 |
0.052 |
N/A |
|
MNA |
Iq Merger Arbitrage Etf |
323 |
- |
$31.17 |
$2,856,000 |
90,923 |
0.04% |
-48,000 |
-1,010 |
0.409 |
N/A |
|
BLK |
BlackRock Inc A |
325 |
- |
$774.64 |
$2,838,000 |
3,496 |
0.04% |
290,000 |
-445 |
0.002 |
Investment Brokerage ... |
|
PPL |
PPL Corp |
328 |
- |
$28.09 |
$2,762,000 |
101,915 |
0.03% |
104,000 |
-10,889 |
0.013 |
Electric Utilities |
|
EWP |
iShares Spain Index Fund |
334 |
- |
$32.12 |
$2,717,000 |
88,721 |
0.03% |
-45,000 |
-11,700 |
0.594 |
Closed - End Fund - E... |
|
FTC |
First Trust Large Cap Growt... |
336 |
- |
$120.00 |
$2,671,000 |
24,375 |
0.03% |
240,000 |
-748 |
0.208 |
Closed - End Fund - Debt |
|
IYK |
iShares Dow Jones US Non-Co... |
337 |
- |
$66.59 |
$2,669,000 |
13,924 |
0.03% |
-817,000 |
-4,765 |
0.155 |
Closed - End Fund - E... |
|
VFH |
Vanguard Financial VIPERS |
342 |
- |
$99.85 |
$2,588,000 |
28,048 |
0.03% |
-25,000 |
-4,481 |
0.028 |
Closed - End Fund - E... |
|
FLQM |
Franklin Libertyq Us Mid Ca... |
343 |
- |
$0.00 |
$2,587,000 |
53,745 |
0.03% |
118,000 |
-3,734 |
0.597 |
N/A |
|
ARKK |
Ark Innovation ETF |
350 |
- |
$46.50 |
$2,526,000 |
48,238 |
0.03% |
571,000 |
-1,049 |
0.043 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
352 |
- |
$65.61 |
$2,501,000 |
40,731 |
0.03% |
-178,000 |
-5,088 |
0.003 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
353 |
- |
$0.00 |
$2,494,000 |
45,368 |
0.03% |
-39,000 |
-1,926 |
0.005 |
N/A |
|
ISTB |
Ishares Core Short Term Us ... |
355 |
- |
$47.11 |
$2,489,000 |
52,343 |
0.03% |
-3,633,000 |
-79,652 |
0.006 |
N/A |
|
EQIX |
Equinix Inc |
362 |
- |
$693.73 |
$2,422,000 |
3,007 |
0.03% |
158,000 |
-111 |
0.003 |
Telecom Services - Do... |
|
MGV |
Vanguard Mega Cap 300 Value... |
363 |
- |
$116.05 |
$2,419,000 |
22,120 |
0.03% |
5,000 |
-1,684 |
0.025 |
Closed - End Fund - E... |
|
GMF |
streetTRACKS Sp Em As Pac Etf |
364 |
- |
$108.41 |
$2,412,000 |
23,863 |
0.03% |
-13,000 |
-1,077 |
0.468 |
Closed - End Fund - E... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
370 |
- |
$142.83 |
$2,336,000 |
22,458 |
0.03% |
281,000 |
-1,187 |
0 |
Semiconductor - Integ... |
|
DUK |
Duke Energy Corp |
371 |
- |
$100.42 |
$2,329,000 |
23,996 |
0.03% |
136,000 |
-851 |
0.003 |
Electric Utilities |
|
CAG |
ConAgra Foods Inc |
372 |
- |
$30.19 |
$2,316,000 |
80,813 |
0.03% |
-177,000 |
-10,119 |
0.017 |
Food - Major Diversified |
|
XLB |
SPDR Materials Select Sector |
377 |
- |
$90.07 |
$2,300,000 |
26,889 |
0.03% |
-2,084,000 |
-28,924 |
0 |
Closed - End Fund - E... |
|
EWX |
Spdr Index Shares Fu |
381 |
- |
$58.03 |
$2,276,000 |
40,315 |
0.03% |
-89,000 |
-3,912 |
0.354 |
Closed - End Fund - E... |
|
ASML |
ASML Holding N.V. (ADR) |
385 |
- |
$0.00 |
$2,195,000 |
2,900 |
0.03% |
483,000 |
-9 |
0.001 |
Semiconductor Equipme... |
|
C |
Citigroup Inc |
397 |
- |
$62.81 |
$2,109,000 |
41,004 |
0.03% |
183,000 |
-5,813 |
0.002 |
Domestic Money Center... |
|
ONEY |
Spdr Russell 1000 Yield Foc... |
398 |
- |
$0.00 |
$2,099,000 |
20,838 |
0.03% |
-436,000 |
-6,895 |
0.232 |
N/A |
|
CEF |
Sprott Physical Gold & Silv... |
399 |
- |
$21.66 |
$2,097,000 |
109,498 |
0.03% |
-304,000 |
-29,118 |
0.043 |
N/A |
|
ACWI |
iShares MSCI ACWI Index |
406 |
- |
$109.41 |
$2,014,000 |
19,791 |
0.02% |
62,000 |
-1,345 |
0.012 |
Closed - End Fund - E... |
|
SOXX |
iShares S&P GSTI Semiconductor |
407 |
- |
$220.66 |
$2,013,000 |
3,494 |
0.02% |
244,000 |
-241 |
0.029 |
Closed - End Fund - E... |
|
HTUS |
Hull Tactical Us Etf |
416 |
- |
$0.00 |
$1,952,000 |
54,611 |
0.02% |
224,000 |
-179 |
0.51 |
N/A |
|
QCOM |
QUALCOMM Inc |
422 |
- |
$181.85 |
$1,898,000 |
13,126 |
0.02% |
377,000 |
-566 |
0.001 |
Communication Equipment |
|
FV |
First Trust Dorsey Wright F... |
423 |
- |
$55.59 |
$1,897,000 |
36,799 |
0.02% |
263,000 |
-88 |
0.062 |
N/A |
|