SEC 13F Intelligence

Managers / Q1 2019 · view latest →

MAINSTAY CAPITAL MANAGEMENT LLC /ADV

CIK 0001127612 · 10775 SOUTH SAGINAW ST., BLDG C, SUITE F, GRAND BLANC, MI, 48439 · 8664446246

Reported Value
$130M
Q1 2019
Positions
86
Filings on Record
30
2019–present window
Filed
Apr 23, 2019
original filing

Summary

Mainstay Capital Management LLC /Adv reported $130M in U.S.-listed holdings across 86 positions for Q1 2019.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.4% of reported value.

Compared with Q4 2018, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+21.4%
Ishares Tr
New / Exited
5 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $138MQ4 ’18Q1 ’19: $130MQ2 ’19: $191MQ3 ’19: $181MQ4 ’19: $435MQ4 ’19Q1 ’20: $310MQ2 ’20: $344MQ3 ’20: $382MQ1 ’21: $323MQ1 ’21Q2 ’21: $426MQ3 ’21: $175MQ4 ’21: $331MQ1 ’22: $546MQ1 ’22Q2 ’22: $434MQ3 ’22: $399MQ4 ’22: $450MQ1 ’23: $505MQ1 ’23Q2 ’23: $558MQ3 ’23: $473MQ4 ’23: $526MQ1 ’24: $529MQ1 ’24Q2 ’24: $570MQ3 ’24: $597MQ4 ’24: $658MQ1 ’25: $729MQ1 ’25Q2 ’25: $2.0BQ4 ’25: $1.3BQ1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 52.4%Common Stock: 39.5%Other: 3.7%REIT: 2.5%ADR: 1.9%Other: 0.1%
  • ETP · 52.4% · $68M
  • Common Stock · 39.5% · $52M
  • Other · 3.7% · $5M
  • REIT · 2.5% · $3M
  • ADR · 1.9% · $2M
  • Other · 0.1% · $105,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXCHANGE TRADED CONCEPTS TRNEW+45.5K45.5K+$1M$1M
STWDSTARWOOD PPTY TR INCNEW+62.7K62.7K+$1M$1M
DBX ETF TRNEW+43.7K43.7K+$1M$1M
CMPCOMPASS MINERALS INTL INCNEW+19.5K19.5K+$1M$1M
WMBWILLIAMS COS INC DELNEW+7.5K7.5K+$215,000$215,000
UMPQUSDUMPQUA HLDGS CORPSOLD OUT−79.0K0−$1M$0
ALLERGAN PLCSOLD OUT−6.9K0−$915,000$0
PIMCO ETF TRSOLD OUT−2.6K0−$269,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRESIDNL REAL EST · 0-5YR HI YL CP22.15%$29M416.1K
2PROSHARES TRLONG ONLINE SHRT · PSHS LC COR PLUS8.73%$11M211.4K
3INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT6.48%$8M261.5K
4SPDR SER TRS&P INTERNET ETF3.45%$5M50.7K
5SCHWAB STRATEGIC TRUS LRG CAP ETF · US SML CAP ETF2.74%$4M52.1K
6ENBENBRIDGE INChistory →COM2.04%$3M73.3K
7DIREXION SHS ETF TRDLY TECH BULL 3X1.79%$2M16.8K
8CSCOCISCO SYS INChistory →COM1.66%$2M40.2K
9HASIHANNON ARMSTRONG SUST INFR Chistory →COM1.38%$2M69.9K
10OREALTY INCOME CORPhistory →COM1.38%$2M24.4K
11PGPROCTER AND GAMBLE COhistory →COM1.36%$2M17.1K
12TERRAFORM PWR INCCOM CL A1.27%$2M120.3K
13INTCINTEL CORPhistory →COM1.24%$2M30.2K
14SOSOUTHERN COhistory →COM1.16%$2M29.4K
15EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN1.15%$1M45.5K
16TTELUS CORPhistory →COM1.14%$1M40.1K
17UTXZUNITED TECHNOLOGIES CORPhistory →COM1.13%$1M11.4K
18OXYOCCIDENTAL PETE CORPhistory →COM1.12%$1M22.0K
19TOTAL S ASPONSORED ADS1.10%$1M25.9K
20UPSUNITED PARCEL SERVICE INChistory →CL B1.09%$1M12.8K
21STWDSTARWOOD PPTY TR INChistory →COM1.08%$1M62.7K
22TAT&T INChistory →COM1.06%$1M44.1K
23T7DTRANSDIGM GROUP INChistory →COM1.04%$1M3.0K
24DBX ETF TRXTRACK CSI 500 A1.01%$1M43.7K
25FIRST TR S&P REIT INDEX FDCOM1.01%$1M52.7K
26VVISA INCCOM CL A0.98%$1M8.2K
27DYHTARGET CORPCOM0.97%$1M15.7K
28LOWLOWES COS INCCOM0.96%$1M11.4K
29BMYBRISTOL MYERS SQUIBB COCOM0.95%$1M26.0K
30MCHPMICROCHIP TECHNOLOGY INCCOM0.95%$1M14.9K
31PG4PRINCIPAL FINL GROUP INCCOM0.92%$1M23.9K
32CAHCARDINAL HEALTH INCCOM0.92%$1M25.1K
33NDQINVESCO QQQ TRUNIT SER 10.92%$1M6.7K
34CRMSALESFORCE COM INCCOM0.91%$1M7.5K
35GOOGALPHABET INCCAP STK CL C0.90%$1M1.0K
36CBRECBRE GROUP INCCL A0.90%$1M23.7K
37GWREGUIDEWIRE SOFTWARE INCCOM0.89%$1M12.0K
38NKENIKE INCCL B0.82%$1M12.7K
39CMPCOMPASS MINERALS INTL INCCOM0.81%$1M19.5K
40VANGUARD SCOTTSDALE FDSMORTG-BACK SEC0.80%$1M20.0K
41DISDISNEY WALT COCOM DISNEY0.78%$1M9.2K
427HPHP INCCOM0.76%$992,00050.8K
43BIDUNBAIDU INCSPON ADR REP A0.75%$981,0005.9K
44VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.75%$977,00017.5K
45GILDGILEAD SCIENCES INCCOM0.72%$943,00014.5K
46BLKCHFBLACKROCK INCCOM0.72%$934,0002.2K
47BNYBANK NEW YORK MELLON CORPCOM0.71%$924,00018.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B143May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B127Jan 27, 202613F-HRchanges · EDGAR ↗
Q2 2025$2.0B170Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$729M119May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$658M105Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$597M120Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$570M111Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$529M115Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$526M116Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$473M91Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$558M104Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$505M106May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$450M109Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$399M99Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$434M103Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$546M117May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$331M123Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$175M99Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$426M129Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$323M124May 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$382M111Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$344M111Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$310M93Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$435M103Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$181M100Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$191M105Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$130M86Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$138M88Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.