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| Name: |
REGENTATLANTIC CAPITAL LLC |
| City: |
CHATHAM |
| State: |
NJ |
| Zip: |
07928 |
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| Holdings
Found :
46 |
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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 |
|
PPC |
Pilgrims Pride Corp |
697 |
Closed |
$36.65 |
$0 |
0 |
0% |
-294,000 |
-9,424 |
0 |
Meat Products |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
684 |
Closed |
$53.72 |
$0 |
0 |
0% |
-278,000 |
-6,171 |
0 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
671 |
Closed |
$39.90 |
$0 |
0 |
0% |
-226,000 |
-6,733 |
0 |
Mortgage Investment |
|
|
YUMC |
Yum China Holdings, Inc. |
703 |
Closed |
$37.69 |
$0 |
0 |
0% |
-250,000 |
-5,154 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
690 |
Closed |
$302.60 |
$0 |
0 |
0% |
-245,000 |
-1,165 |
0 |
Business Services |
|
|
UAA |
Under Armour Inc |
677 |
Closed |
$6.68 |
$0 |
0 |
0% |
-176,000 |
-21,102 |
0 |
Textile - Apparel Clo... |
|
|
AEO |
American Eagle Outfitters Inc |
709 |
Closed |
$24.63 |
$0 |
0 |
0% |
-152,000 |
-13,613 |
0 |
Apparel Stores |
|
|
SGEN |
Seagen Inc |
696 |
Closed |
$228.74 |
$0 |
0 |
0% |
-240,000 |
-1,357 |
0 |
Biotechnology |
|
|
MSEX |
Middlesex Water Co |
683 |
Closed |
$53.81 |
$0 |
0 |
0% |
-222,000 |
-2,528 |
0 |
Water Utilities |
|
|
BAM |
Brookfield Asset Management... |
670 |
Closed |
$39.93 |
$0 |
0 |
0% |
-214,000 |
-4,805 |
0 |
Asset Management |
|
|
UGI |
UGI Corp |
702 |
Closed |
$24.35 |
$0 |
0 |
0% |
-210,000 |
-5,438 |
0 |
Multi Utilities |
|
|
NVR |
NVR Inc |
689 |
Closed |
$7,624.83 |
$0 |
0 |
0% |
-340,000 |
-85 |
0 |
Residential Construct... |
|
|
MKL |
Markel Corp |
676 |
Closed |
$1,592.43 |
$0 |
0 |
0% |
-248,000 |
-192 |
0 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
708 |
Closed |
$81.55 |
$0 |
0 |
0% |
-279,000 |
-2,457 |
0 |
N/A |
|
|
ABMD |
ABIOMED Inc |
695 |
Closed |
$381.02 |
$0 |
0 |
0% |
-215,000 |
-867 |
0 |
Medical Instruments &... |
|
|
BCE |
BCE Inc (USA) |
682 |
Closed |
$33.55 |
$0 |
0 |
0% |
-283,000 |
-5,763 |
0 |
Telecom Services - Do... |
|
|
DVA |
Davita Healthcare Partners |
669 |
Closed |
$136.87 |
$0 |
0 |
0% |
-207,000 |
-2,584 |
0 |
Specialized Health Se... |
|
|
TTWO |
Take-Two Interactive |
701 |
Closed |
$148.34 |
$0 |
0 |
0% |
-204,000 |
-1,667 |
0 |
Technical & System So... |
|
|
LIT |
Global X Lithium ETF |
688 |
Closed |
$46.33 |
$0 |
0 |
0% |
-210,000 |
-2,891 |
0 |
Closed - End Fund - E... |
|
|
WU |
Western Union Co |
675 |
Closed |
$13.31 |
$0 |
0 |
0% |
-188,000 |
-11,426 |
0 |
Personal Services |
|
|
SEDG |
Solaredge Technologies Inc |
707 |
Closed |
$60.07 |
$0 |
0 |
0% |
-299,000 |
-1,092 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
694 |
Closed |
$50.04 |
$0 |
0 |
0% |
-1,960,000 |
-33,744 |
0 |
Closed - End Fund - E... |
|
|
FTHI |
First Trust High Income |
681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-448,000 |
-22,357 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
668 |
Closed |
$25.23 |
$0 |
0 |
0% |
-207,000 |
-6,053 |
0 |
N/A |
|
|
UA |
Under Armour Inc |
700 |
Closed |
$6.55 |
$0 |
0 |
0% |
-133,000 |
-17,564 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
687 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-2,943 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
674 |
Closed |
$20.68 |
$0 |
0 |
0% |
-275,000 |
-8,156 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
706 |
Closed |
$32.56 |
$0 |
0 |
0% |
-203,000 |
-6,327 |
0 |
Entertainment - Diver... |
|
|
SQ |
Square Inc |
693 |
Closed |
$73.53 |
$0 |
0 |
0% |
-217,000 |
-3,525 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
680 |
Closed |
$39.48 |
$0 |
0 |
0% |
-343,000 |
-11,246 |
0 |
Textile - Apparel Foo... |
|
|
LEG |
Leggett & Platt Inc |
712 |
Closed |
$13.65 |
$0 |
0 |
0% |
-204,000 |
-5,912 |
0 |
Home Furnishings & Fi... |
|
|
PLD |
ProLogis Inc |
667 |
Closed |
$104.67 |
$0 |
0 |
0% |
-221,000 |
-1,880 |
0 |
REIT - Industrial |
|
|
LUV |
Southwest Airlines Co |
699 |
Closed |
$27.42 |
$0 |
0 |
0% |
-319,000 |
-8,827 |
0 |
Regional Airlines |
|
|
GER |
Goldman Sachs Mlp & Energy ... |
686 |
Closed |
$0.74 |
$0 |
0 |
0% |
-146,000 |
-13,091 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
673 |
Closed |
$176.15 |
$0 |
0 |
0% |
-219,000 |
-1,595 |
0 |
Paper & Paper Products |
|
|
XLC |
Communication Services Sele... |
705 |
Closed |
$81.30 |
$0 |
0 |
0% |
-368,000 |
-6,772 |
0 |
N/A |
|
|
VYNE |
VYNE Therapeutics Inc |
692 |
Closed |
$0.22 |
$0 |
0 |
0% |
-10,000 |
-25,075 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
679 |
Closed |
$60.76 |
$0 |
0 |
0% |
-247,000 |
-5,149 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
711 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,231,000 |
-88,584 |
0 |
N/A |
|
|
NMTR |
9 Meters Biopharma Inc |
698 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-2,066 |
0 |
N/A |
|
|
GGG |
Graco Inc |
685 |
Closed |
$82.85 |
$0 |
0 |
0% |
-296,000 |
-4,977 |
0 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
672 |
Closed |
$142.83 |
$0 |
0 |
0% |
-215,000 |
-2,635 |
0 |
Semiconductor - Integ... |
|
|
ORI |
Old Republic International ... |
704 |
Closed |
$30.87 |
$0 |
0 |
0% |
-201,000 |
-8,986 |
0 |
Surety & Title Insurance |
|
|
PNR |
Pentair Inc |
691 |
Closed |
$81.88 |
$0 |
0 |
0% |
-204,000 |
-4,452 |
0 |
Diversified Machinery |
|
|
BKFS |
Black Knight Financial Serv... |
678 |
Closed |
$75.76 |
$0 |
0 |
0% |
-339,000 |
-5,178 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
710 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-4,437 |
0 |
N/A |
|
