| |
|
|
| Name: |
EUDAIMONIA ADVISORS LLC |
| City: |
WINCHESTER |
| State: |
TN |
| Zip: |
37398 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
74 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$6,017,000 |
35,088 |
3.2% |
-631,000 |
559 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$5,656,000 |
13,444 |
3.01% |
711,000 |
293 |
0 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$516.26 |
$4,674,000 |
8,914 |
2.49% |
1,566,000 |
2,492 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$161.40 |
$4,464,000 |
27,410 |
2.38% |
763,000 |
2,652 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$93.83 |
$3,872,000 |
41,014 |
2.06% |
868,000 |
5,178 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$92.91 |
$3,852,000 |
41,548 |
2.05% |
732,000 |
3,936 |
0.004 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
9 |
- |
$0.00 |
$3,844,000 |
84,836 |
2.05% |
519,000 |
12,616 |
0.029 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$3,392,000 |
18,806 |
1.81% |
623,000 |
584 |
0 |
Internet Software & S... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
12 |
- |
$75.52 |
$3,357,000 |
44,063 |
1.79% |
2,860,000 |
36,991 |
0.033 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
14 |
- |
$0.00 |
$3,071,000 |
61,958 |
1.63% |
1,085,000 |
17,367 |
0.438 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
15 |
- |
$0.00 |
$2,639,000 |
42,796 |
1.4% |
469,000 |
4,227 |
0.06 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
17 |
- |
$178.10 |
$2,363,000 |
12,850 |
1.26% |
589,000 |
2,931 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$198.77 |
$2,338,000 |
11,671 |
1.24% |
647,000 |
1,733 |
0 |
Domestic Money Center... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
19 |
- |
$46.58 |
$2,218,000 |
45,469 |
1.18% |
153,000 |
271 |
0.058 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$239.01 |
$2,172,000 |
9,061 |
1.16% |
354,000 |
727 |
0.007 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
22 |
- |
$0.00 |
$2,077,000 |
16,525 |
1.11% |
721,000 |
4,666 |
0.028 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
23 |
- |
$0.00 |
$1,994,000 |
35,356 |
1.06% |
579,000 |
9,079 |
0.055 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$181.14 |
$1,936,000 |
10,604 |
1.03% |
150,000 |
121 |
0.003 |
Closed - End Fund - Debt |
|
|
PFM |
Invesco Dividend Achievers ... |
27 |
- |
$42.37 |
$1,840,000 |
43,234 |
0.98% |
277,000 |
4,063 |
0.309 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
28 |
- |
$330.57 |
$1,834,000 |
5,864 |
0.98% |
437,000 |
65 |
0.001 |
Diversified Machinery |
|
|
MINT |
Pimco ETF Trust |
29 |
- |
$100.33 |
$1,826,000 |
18,164 |
0.97% |
222,000 |
2,089 |
0.013 |
Closed - End Fund - Debt |
|
|
LEGR |
First Trust Indxx Innovativ... |
30 |
- |
$43.67 |
$1,715,000 |
39,934 |
0.91% |
474,000 |
9,599 |
0.296 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$170.29 |
$1,655,000 |
10,868 |
0.88% |
163,000 |
282 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$1,628,000 |
12,341 |
0.87% |
295,000 |
113 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$760.00 |
$1,583,000 |
2,035 |
0.84% |
399,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
35 |
- |
$207.12 |
$1,480,000 |
7,249 |
0.79% |
1,074,000 |
5,121 |
0.022 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$478.74 |
$1,472,000 |
3,063 |
0.78% |
145,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$245.74 |
$1,435,000 |
5,743 |
0.76% |
142,000 |
184 |
0.003 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
38 |
- |
$118.34 |
$1,415,000 |
12,349 |
0.75% |
567,000 |
4,251 |
0.014 |
Closed - End Fund - Debt |
|
|
VAW |
Vanguard Materials VIPERS |
39 |
- |
$202.29 |
$1,397,000 |
6,834 |
0.74% |
468,000 |
1,945 |
0.005 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
41 |
- |
$105.49 |
$1,354,000 |
12,355 |
0.72% |
495,000 |
4,058 |
0.09 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$523.39 |
$1,238,000 |
2,354 |
0.66% |
200,000 |
181 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
47 |
- |
$57.31 |
$1,229,000 |
20,949 |
0.65% |
113,000 |
1,062 |
0.004 |
Closed - End Fund - F... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
49 |
- |
$208.63 |
$1,183,000 |
5,260 |
0.63% |
620,000 |
2,041 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.96 |
$1,181,000 |
10,161 |
0.63% |
171,000 |
61 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$235.03 |
$1,157,000 |
4,540 |
0.62% |
592,000 |
2,003 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$1,134,000 |
18,839 |
0.6% |
161,000 |
12,667 |
0.001 |
Discount, Variety Stores |
|
|
IYW |
iShares Trust DJ US Sector |
53 |
- |
$133.97 |
$1,051,000 |
7,782 |
0.56% |
158,000 |
507 |
0.004 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
54 |
- |
$973.80 |
$1,006,000 |
1,045 |
0.54% |
203,000 |
131 |
0.001 |
Biotechnology |
|
|
CME |
CME Group Inc |
55 |
- |
$208.46 |
$997,000 |
4,631 |
0.53% |
61,000 |
188 |
0.001 |
Business Services |
|
|
MNA |
Iq Merger Arbitrage Etf |
57 |
- |
$31.06 |
$927,000 |
29,437 |
0.49% |
75,000 |
2,308 |
0.132 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
58 |
- |
$110.32 |
$924,000 |
8,091 |
0.49% |
133,000 |
523 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$442.06 |
$916,000 |
2,064 |
0.49% |
124,000 |
131 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
61 |
- |
$346.43 |
$910,000 |
2,372 |
0.48% |
113,000 |
73 |
0 |
Home Improvement Stores |
|
|
SKYY |
First Trust Ise Cloud Compu... |
62 |
- |
$93.23 |
$909,000 |
9,510 |
0.48% |
345,000 |
3,080 |
0.015 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
65 |
- |
$1,019.33 |
$882,000 |
781 |
0.47% |
151,000 |
12 |
0.001 |
Auto Parts Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
73 |
- |
$222.54 |
$795,000 |
3,478 |
0.42% |
100,000 |
220 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$275.00 |
$795,000 |
2,820 |
0.42% |
-22,000 |
63 |
0.002 |
Restaurants |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
74 |
- |
$251.38 |
$728,000 |
2,794 |
0.39% |
92,000 |
163 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$179.79 |
$718,000 |
4,103 |
0.38% |
77,000 |
328 |
0 |
Beverage Soft Drinks... |
|
|
FV |
First Trust Dorsey Wright F... |
80 |
- |
$55.54 |
$707,000 |
12,353 |
0.38% |
88,000 |
349 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$48.06 |
$680,000 |
13,624 |
0.36% |
10,000 |
368 |
0 |
Networking & Communic... |
|
|
FNDF |
Schwab Fundamental Internat... |
86 |
- |
$35.92 |
$630,000 |
17,683 |
0.34% |
210,000 |
5,229 |
0.001 |
N/A |
|
|
DVN |
Devon Energy Corp |
87 |
- |
$50.12 |
$625,000 |
12,463 |
0.33% |
308,000 |
5,472 |
0.002 |
Independent Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
91 |
- |
$115.17 |
$587,000 |
5,511 |
0.31% |
113,000 |
2 |
0.001 |
Gold |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$343.81 |
$582,000 |
1,690 |
0.31% |
86,000 |
95 |
0.001 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
95 |
- |
$71.46 |
$562,000 |
7,695 |
0.3% |
322,000 |
4,365 |
0.01 |
N/A |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
96 |
- |
$19.02 |
$559,000 |
29,295 |
0.3% |
274,000 |
13,916 |
0.052 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$218.71 |
$531,000 |
2,582 |
0.28% |
174,000 |
715 |
0.001 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
98 |
- |
$46.02 |
$521,000 |
12,287 |
0.28% |
154,000 |
3,308 |
0.011 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
100 |
- |
$55.29 |
$515,000 |
9,252 |
0.27% |
97,000 |
1,397 |
0.031 |
Closed - End Fund - Debt |
|
|
ALTY |
Global X Superdividend Alte... |
102 |
- |
$0.00 |
$504,000 |
43,656 |
0.27% |
27,000 |
1,510 |
0.46 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
103 |
- |
$95.20 |
$503,000 |
5,261 |
0.27% |
69,000 |
179 |
0.005 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
105 |
- |
$0.00 |
$476,000 |
4,589 |
0.25% |
45,000 |
143 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
106 |
- |
$354.79 |
$469,000 |
1,279 |
0.25% |
107,000 |
56 |
0 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
107 |
- |
$168.65 |
$466,000 |
3,086 |
0.25% |
138,000 |
736 |
0 |
Search Engines & Info... |
|
|
HPQ |
HP Inc |
111 |
- |
$29.72 |
$430,000 |
14,231 |
0.23% |
3,000 |
28 |
0.001 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
113 |
- |
$59.81 |
$425,000 |
6,990 |
0.23% |
38,000 |
5,592 |
0.003 |
Closed - End Fund - E... |
|
|
FENC |
Fennec Pharmaceuticals Inc |
119 |
- |
$9.75 |
$393,000 |
35,359 |
0.21% |
26,000 |
2,673 |
0 |
Home Health Care |
|
|
TSLA |
Tesla Motors Inc |
121 |
- |
$177.81 |
$335,000 |
1,907 |
0.18% |
-65,000 |
296 |
0 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
130 |
- |
$247.40 |
$301,000 |
1,226 |
0.16% |
8,000 |
33 |
0 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
140 |
- |
$44.94 |
$273,000 |
5,036 |
0.15% |
32,000 |
336 |
0 |
Drug Manufacturers - ... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
142 |
- |
$7.73 |
$262,000 |
5,348 |
0.14% |
40,000 |
367 |
0.027 |
N/A |
|
|
F |
Ford Motor Co |
160 |
- |
$12.50 |
$200,000 |
15,088 |
0.11% |
200,000 |
15,088 |
0 |
Auto Manufacturers |
|
