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| Name: |
Atlas Private Wealth Advisors |
| City: |
MATAWAN |
| State: |
NJ |
| Zip: |
07747 |
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data |
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| Holdings
Found :
59 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
XLP |
SPDR Consmr Stpls Sector |
142 |
Closed |
$77.40 |
$0 |
0 |
0% |
-214,000 |
-2,966 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-3,670 |
0 |
N/A |
|
|
BA |
Boeing Co |
161 |
Closed |
$178.44 |
$0 |
0 |
0% |
-259,000 |
-992 |
0 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
115 |
Closed |
$48.68 |
$0 |
0 |
0% |
-398,000 |
-7,874 |
0 |
Networking & Communic... |
|
|
KMI |
Kinder Morgan Inc |
148 |
Closed |
$19.15 |
$0 |
0 |
0% |
-327,000 |
-18,538 |
0 |
Gas Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
134 |
Closed |
$258.19 |
$0 |
0 |
0% |
-209,000 |
-879 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
167 |
Closed |
$209.51 |
$0 |
0 |
0% |
-321,000 |
-1,724 |
0 |
Confectioners |
|
|
PXQ |
Invesco Dynamic Networking ETF |
121 |
Closed |
$92.27 |
$0 |
0 |
0% |
-228,000 |
-2,556 |
0 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
154 |
Closed |
$117.47 |
$0 |
0 |
0% |
-307,000 |
-2,947 |
0 |
Closed - End Fund - E... |
|
|
DRIV |
Global X Autonomous & Elect... |
141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-311,000 |
-12,596 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
127 |
Closed |
$167.56 |
$0 |
0 |
0% |
-270,000 |
-1,652 |
0 |
Diversified Computer ... |
|
|
PEY |
Invesco High Yield Eq Div A... |
160 |
Closed |
$20.54 |
$0 |
0 |
0% |
-438,000 |
-20,720 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
114 |
Closed |
$109.31 |
$0 |
0 |
0% |
-407,000 |
-3,761 |
0 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
147 |
Closed |
$140.78 |
$0 |
0 |
0% |
-241,000 |
-1,746 |
0 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
133 |
Closed |
$324.56 |
$0 |
0 |
0% |
-255,000 |
-850 |
0 |
Medical Instruments &... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
166 |
Closed |
$134.41 |
$0 |
0 |
0% |
-309,000 |
-2,278 |
0 |
Closed - End Fund - E... |
|
|
MCR |
MFS Charter Income Trust |
120 |
Closed |
$6.28 |
$0 |
0 |
0% |
-78,000 |
-12,000 |
0 |
Closed - End Fund - Debt |
|
|
GGN |
Gabelli Global Gold Natural... |
153 |
Closed |
$4.10 |
$0 |
0 |
0% |
-38,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
140 |
Closed |
$72.41 |
$0 |
0 |
0% |
-208,000 |
-3,150 |
0 |
Life & Health Insurance |
|
|
PCEF |
Invesco CEF Income Composit... |
126 |
Closed |
$18.45 |
$0 |
0 |
0% |
-346,000 |
-19,260 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
159 |
Closed |
$38.21 |
$0 |
0 |
0% |
-252,000 |
-7,470 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
113 |
Closed |
$105.83 |
$0 |
0 |
0% |
-299,000 |
-3,306 |
0 |
Entertainment - Diver... |
|
|
SMMD |
Ishares Russell 2500 Etf |
146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-369,000 |
-5,994 |
0 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-491,000 |
-4,876 |
0 |
N/A |
|
|
LDSF |
First Trust Low Duration St... |
165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-310,000 |
-16,424 |
0 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
119 |
Closed |
$185.67 |
$0 |
0 |
0% |
-381,000 |
-2,172 |
0 |
Closed - End Fund - Debt |
|
|
TOT |
TOTAL S.A. (ADR) |
152 |
Closed |
$74.06 |
$0 |
0 |
0% |
-339,000 |
-5,034 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
139 |
Closed |
$210.82 |
$0 |
0 |
0% |
-215,000 |
-1,200 |
0 |
Waste Management |
|
|
PGX |
Invesco Preferred ETF |
125 |
Closed |
$11.54 |
$0 |
0 |
0% |
-147,000 |
-12,780 |
0 |
Closed - End Fund - Debt |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
158 |
Closed |
$86.45 |
$0 |
0 |
0% |
-232,000 |
-2,822 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
112 |
Closed |
$79.56 |
$0 |
0 |
0% |
-281,000 |
-3,688 |
0 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-5,358 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
131 |
Closed |
$59.78 |
$0 |
0 |
0% |
-267,000 |
-963 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
164 |
Closed |
$46.58 |
$0 |
0 |
0% |
-461,000 |
-10,084 |
0 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
118 |
Closed |
$14.56 |
$0 |
0 |
0% |
-196,000 |
-10,588 |
0 |
Sporting and Park Ent... |
|
|
GIS |
General Mills Inc |
151 |
Closed |
$70.64 |
$0 |
0 |
0% |
-263,000 |
-4,042 |
0 |
Food - Major Diversified |
|
|
NUSI |
Nationwide Risk-managed Inc... |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-13,108 |
0 |
N/A |
|
|
OTLK |
Outlook Therapeutics Inc |
170 |
Closed |
$7.54 |
$0 |
0 |
0% |
-11,000 |
-27,706 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
124 |
Closed |
$90.84 |
$0 |
0 |
0% |
-273,000 |
-3,528 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-323,000 |
-6,191 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
111 |
Closed |
$453.56 |
$0 |
0 |
0% |
-216,000 |
-559 |
0 |
Investment Brokerage ... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-270,000 |
-2,900 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
130 |
Closed |
$89.88 |
$0 |
0 |
0% |
-208,000 |
-2,329 |
0 |
Closed - End Fund - E... |
|
|
AMZA |
Infracap Mlp Etf |
163 |
Closed |
$39.80 |
$0 |
0 |
0% |
-261,000 |
-7,381 |
0 |
N/A |
|
|
HUM |
Humana Inc |
117 |
Closed |
$339.58 |
$0 |
0 |
0% |
-435,000 |
-950 |
0 |
Health Care Plans |
|
|
SPG |
Simon Property Group Inc |
150 |
Closed |
$146.97 |
$0 |
0 |
0% |
-285,000 |
-2,000 |
0 |
REIT - Retail |
|
|
DHY |
Credit Suisse High Yield Bo... |
136 |
Closed |
$2.05 |
$0 |
0 |
0% |
-21,000 |
-10,730 |
0 |
Closed - End Fund - Debt |
|
|
PXMV |
Invesco Russell Midcap Pure... |
169 |
Closed |
$52.52 |
$0 |
0 |
0% |
-321,000 |
-6,386 |
0 |
Closed - End Fund - Debt |
|
|
APO |
Apollo Global Management LLC |
123 |
Closed |
$109.78 |
$0 |
0 |
0% |
-242,000 |
-2,600 |
0 |
Diversified Investments |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-248,000 |
-2,557 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
143 |
Closed |
$49.40 |
$0 |
0 |
0% |
-404,000 |
-8,663 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
129 |
Closed |
$349.14 |
$0 |
0 |
0% |
-244,000 |
-814 |
0 |
Health Care Plans |
|
|
FVD |
First Trust Value Line Divi... |
162 |
Closed |
$42.11 |
$0 |
0 |
0% |
-360,000 |
-8,880 |
0 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
116 |
Closed |
$125.15 |
$0 |
0 |
0% |
-431,000 |
-3,782 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
149 |
Closed |
$177.86 |
$0 |
0 |
0% |
-223,000 |
-1,500 |
0 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
135 |
Closed |
$245.68 |
$0 |
0 |
0% |
-208,000 |
-845 |
0 |
Railroads |
|
|
HON |
Honeywell International Inc |
168 |
Closed |
$203.80 |
$0 |
0 |
0% |
-304,000 |
-1,448 |
0 |
Conglomerates |
|
|
PRU |
Prudential Financial Inc |
122 |
Closed |
$117.80 |
$0 |
0 |
0% |
-206,000 |
-1,986 |
0 |
Life & Health Insurance |
|
|
ITA |
iShares Dow Jones US Aerosp... |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-2,086 |
0 |
Closed - End Fund - E... |
|
