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| Name: |
Eagle Strategies LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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data |
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| Holdings
Found :
72 |
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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 |
|
DHR |
Danaher Corp |
330 |
Closed |
$253.38 |
$0 |
0 |
0% |
-343,000 |
-1,483 |
0 |
General Building Mate... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
266 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,288,000 |
-85,359 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
298 |
Closed |
$88.66 |
$0 |
0 |
0% |
-250,000 |
-2,811 |
0 |
Closed - End Fund - E... |
|
|
SDIV |
Global X Superdividend Etf |
285 |
Closed |
$22.43 |
$0 |
0 |
0% |
-521,000 |
-23,112 |
0 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
317 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,246,000 |
-77,548 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
336 |
Closed |
$265.73 |
$0 |
0 |
0% |
-217,000 |
-857 |
0 |
AirDelivery & Freight... |
|
|
MS |
Morgan Stanley |
272 |
Closed |
$98.28 |
$0 |
0 |
0% |
-261,000 |
-2,794 |
0 |
Investment Brokerage ... |
|
|
IHDG |
Widsom Tree International H... |
304 |
Closed |
$45.88 |
$0 |
0 |
0% |
-14,515,000 |
-345,666 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
291 |
Closed |
$51.59 |
$0 |
0 |
0% |
-1,659,000 |
-38,960 |
0 |
Copper |
|
|
SPHD |
Invesco S&P 500 High Divide... |
323 |
Closed |
$44.82 |
$0 |
0 |
0% |
-271,000 |
-6,392 |
0 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
278 |
Closed |
$57.15 |
$0 |
0 |
0% |
-3,143,000 |
-29,926 |
0 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
310 |
Closed |
$297.47 |
$0 |
0 |
0% |
-1,719,000 |
-5,830 |
0 |
Networking & Communic... |
|
|
JBL |
Jabil Circuit Inc |
329 |
Closed |
$117.95 |
$0 |
0 |
0% |
-218,000 |
-1,711 |
0 |
Printed Circuit Boards |
|
|
PEY |
Invesco High Yield Eq Div A... |
297 |
Closed |
$20.48 |
$0 |
0 |
0% |
-645,000 |
-30,527 |
0 |
Closed - End Fund - Debt |
|
|
PFFD |
Global X Us Preferred Etf |
284 |
Closed |
$0.00 |
$0 |
0 |
0% |
-771,000 |
-39,727 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
316 |
Closed |
$293.15 |
$0 |
0 |
0% |
-1,214,000 |
-4,342 |
0 |
Metal Fabrication |
|
|
CSB |
Victory Cemp US Small Cap H... |
335 |
Closed |
$55.70 |
$0 |
0 |
0% |
-15,528,000 |
-277,432 |
0 |
N/A |
|
|
KR |
Kroger Co |
271 |
Closed |
$55.90 |
$0 |
0 |
0% |
-422,000 |
-9,233 |
0 |
Grocery Stores |
|
|
IWO |
iShares Russell 2000 Growth |
303 |
Closed |
$259.92 |
$0 |
0 |
0% |
-1,527,000 |
-6,056 |
0 |
Closed - End Fund - E... |
|
|
DIV |
Hancock John Patriot Select... |
290 |
Closed |
$17.41 |
$0 |
0 |
0% |
-333,000 |
-19,392 |
0 |
Closed - End Fund - Debt |
|
|
EWW |
iShares MSCI-Mexico |
322 |
Closed |
$68.47 |
$0 |
0 |
0% |
-2,329,000 |
-34,329 |
0 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
277 |
Closed |
$1,328.61 |
$0 |
0 |
0% |
-226,000 |
-194 |
0 |
Business Services |
|
|
SCHE |
Schwab Emerging Markets Equ... |
309 |
Closed |
$26.32 |
$0 |
0 |
0% |
-1,068,000 |
-43,099 |
0 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
328 |
Closed |
$28.40 |
$0 |
0 |
0% |
-532,000 |
-19,416 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
296 |
Closed |
$129.62 |
$0 |
0 |
0% |
-1,502,000 |
-10,398 |
0 |
Synthetics |
|
|
INTU |
Intuit Inc |
283 |
Closed |
$632.31 |
$0 |
0 |
0% |
-313,000 |
-501 |
0 |
Application Software |
|
|
FNDF |
Schwab Fundamental Internat... |
315 |
Closed |
$35.92 |
$0 |
0 |
0% |
-1,778,000 |
-52,722 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
334 |
Closed |
$80.57 |
$0 |
0 |
0% |
-1,446,000 |
-18,228 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
270 |
Closed |
$54.03 |
$0 |
0 |
0% |
-363,000 |
-7,118 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
302 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,694,000 |
-55,187 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
289 |
Closed |
$102.10 |
$0 |
0 |
0% |
-256,000 |
-2,534 |
0 |
Drug Manufacturers - ... |
|
|
IWW |
iShares Russell 3000 Value |
321 |
Closed |
$89.21 |
$0 |
0 |
0% |
-2,099,000 |
-24,888 |
0 |
Closed - End Fund - E... |
|
|
SAN |
Banco Santander Central His... |
276 |
Closed |
$5.03 |
$0 |
0 |
0% |
-89,000 |
-21,492 |
0 |
Foreign Money Center ... |
|
|
LULU |
Lululemon Athletica Inc |
308 |
Closed |
$352.96 |
$0 |
0 |
0% |
-755,000 |
-1,477 |
0 |
Textile - Apparel Clo... |
|
|
AEP |
American Electric Power Co Inc |
295 |
Closed |
$91.61 |
$0 |
0 |
0% |
-385,000 |
-4,734 |
0 |
Electric Utilities |
|
|
FINX |
Global X Funds Global X Fin... |
327 |
Closed |
$25.66 |
$0 |
0 |
0% |
-1,457,000 |
-56,970 |
0 |
N/A |
|
|
MOG.A |
Moog Inc |
282 |
Closed |
$175.66 |
$0 |
0 |
0% |
-204,000 |
-1,408 |
0 |
Aerospace/Defense Pro... |
|
|
NOW |
Servicenow, Inc. |
314 |
Closed |
$729.79 |
$0 |
0 |
0% |
-238,000 |
-337 |
0 |
Information Technolog... |
|
|
ACWI |
iShares MSCI ACWI Index |
333 |
Closed |
$110.18 |
$0 |
0 |
0% |
-235,000 |
-2,312 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
269 |
Closed |
$73.79 |
$0 |
0 |
0% |
-401,000 |
-6,605 |
0 |
Electric Utilities |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
301 |
Closed |
$0.00 |
$0 |
0 |
0% |
-472,000 |
-3,008 |
0 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
288 |
Closed |
$69.56 |
$0 |
0 |
0% |
-213,000 |
-3,094 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
320 |
Closed |
$116.25 |
$0 |
0 |
0% |
-359,000 |
-3,144 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
275 |
Closed |
$21.20 |
$0 |
0 |
0% |
-247,000 |
-11,649 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
307 |
Closed |
$86.09 |
$0 |
0 |
0% |
-244,000 |
-2,973 |
0 |
Closed - End Fund - E... |
|
|
BLOK |
Amplify Transformational Da... |
294 |
Closed |
$31.30 |
$0 |
0 |
0% |
-1,086,000 |
-36,386 |
0 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
326 |
Closed |
$44.30 |
$0 |
0 |
0% |
-353,000 |
-7,984 |
0 |
N/A |
|
|
MLPA |
Global X Mlp |
281 |
Closed |
$47.31 |
$0 |
0 |
0% |
-260,000 |
-5,866 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
313 |
Closed |
$35.97 |
$0 |
0 |
0% |
-982,000 |
-28,876 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
332 |
Closed |
$77.18 |
$0 |
0 |
0% |
-609,000 |
-9,041 |
0 |
Drug Manufacturers - ... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
268 |
Closed |
$93.23 |
$0 |
0 |
0% |
-421,000 |
-4,802 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,390,000 |
-170,125 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
287 |
Closed |
$201.84 |
$0 |
0 |
0% |
-334,000 |
-1,788 |
0 |
Closed - End Fund - E... |
|
|
HYGH |
Ishares Interest Rate Hedge... |
319 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-2,596 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
274 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,009,000 |
-45,262 |
0 |
N/A |
|
|
DVYE |
Ishares Emerging Markets Di... |
306 |
Closed |
$27.06 |
$0 |
0 |
0% |
-759,000 |
-28,644 |
0 |
N/A |
|
|
CSX |
CSX Corp |
293 |
Closed |
$34.38 |
$0 |
0 |
0% |
-1,997,000 |
-57,608 |
0 |
Railroads |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
325 |
Closed |
$59.53 |
$0 |
0 |
0% |
-349,000 |
-6,153 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
280 |
Closed |
$250.33 |
$0 |
0 |
0% |
-303,000 |
-1,156 |
0 |
Diversified Machinery |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
312 |
Closed |
$547.09 |
$0 |
0 |
0% |
-436,000 |
-860 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
331 |
Closed |
$179.56 |
$0 |
0 |
0% |
-1,595,000 |
-10,750 |
0 |
Oil & Gas Refining, P... |
|
|
FIW |
First Trust ISE Water |
267 |
Closed |
$106.00 |
$0 |
0 |
0% |
-1,007,000 |
-10,627 |
0 |
Closed - End Fund - Debt |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-11,177 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
286 |
Closed |
$76.11 |
$0 |
0 |
0% |
-902,000 |
-13,117 |
0 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
318 |
Closed |
$149.26 |
$0 |
0 |
0% |
-1,801,000 |
-17,314 |
0 |
Semiconductor - Integ... |
|
|
BUG |
Global X Cybersecurity Etf |
337 |
Closed |
$0.00 |
$0 |
0 |
0% |
-606,000 |
-20,674 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
273 |
Closed |
$69.80 |
$0 |
0 |
0% |
-363,000 |
-4,875 |
0 |
Gold |
|
|
NKE |
Nike Inc B |
305 |
Closed |
$90.94 |
$0 |
0 |
0% |
-307,000 |
-2,830 |
0 |
Textile - Apparel Foo... |
|
|
GPC |
Genuine Parts Co |
292 |
Closed |
$155.27 |
$0 |
0 |
0% |
-613,000 |
-4,424 |
0 |
Auto Parts Wholesale |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
324 |
Closed |
$50.43 |
$0 |
0 |
0% |
-6,862,000 |
-136,583 |
0 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
279 |
Closed |
$18.89 |
$0 |
0 |
0% |
-420,000 |
-21,591 |
0 |
REIT - Hotel/Motel |
|
|
RWR |
Dow Jones Wilshire REIT |
311 |
Closed |
$90.89 |
$0 |
0 |
0% |
-360,000 |
-3,776 |
0 |
Closed - End Fund - E... |
|
