Managers / Q2 2019 · view latest →
Ahrens Investment Partners LLC
CIK 0001698481 · 412 SETTLERS TRACE BLVD., LAFAYETTE, LA, 70508 · 3379811376
Summary
Ahrens Investment Partners LLC reported $220M in U.S.-listed holdings across 162 positions for Q2 2019.
Its largest position, Invesco Exchange Traded Fd T, represents 7.6% of the portfolio.
Compared with Q1 2019, the fund opened 12 new positions and exited 20.
Portfolio Metrics
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
Portfolio Composition
- ETP · 75.2% · $166M
- Common Stock · 15.4% · $34M
- Closed-End Fund · 3.5% · $8M
- Other · 2.8% · $6M
- REIT · 1.7% · $4M
- Other · 1.4% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BMYBRISTOL MYERS SQUIBB CO | NEW | +10.5K | 10.5K | +$476,000 | $476,000 |
| COPCONOCOPHILLIPS | NEW | +6.3K | 6.3K | +$385,000 | $385,000 |
| PEGIEURPATTERN ENERGY GROUP INC | NEW | +13.4K | 13.4K | +$309,000 | $309,000 |
| SELECT SECTOR SPDR TR | NEW | +4.7K | 4.7K | +$272,000 | $272,000 |
| TRGPTARGA RES CORP | NEW | +6.0K | 6.0K | +$237,000 | $237,000 |
| VANGUARD INDEX FDS | NEW | +2.6K | 2.6K | +$231,000 | $231,000 |
| TSCOTRACTOR SUPPLY CO | NEW | +2.0K | 2.0K | +$218,000 | $218,000 |
| KOCOCA COLA CO | NEW | +4.1K | 4.1K | +$207,000 | $207,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MIN VOL USA ETF · U.S. MED DVC ETF · AGGRES ALLOC ETF · S&P 500 GRWT ETF · CORE S&P MCP ETF · CORE S&P500 ETF · CORE HIGH DV ETF · S&P SML 600 GWT | 15.26% | $34M | 355.8K |
| 2 | FIDELITY | DIVID ETF RISI · HIGH DIVID ETF · LOW VOLITY ETF · MOMENTUM FACTR · QLTY FCTOR ETF · VLU FACTOR ETF · MSCI INFO TECH I | 12.06% | $27M | 794.2K |
| 3 | INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL · S&P500 LOW VOL | 10.54% | $23M | 510.1K |
| 4 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV · S&P500 QUALITY · INTL DIVI ACHI | 9.61% | $21M | 1.11M |
| 5 | VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 4.71% | $10M | 216.2K |
| 6 | OUSAGBPOSI ETF TR | OSHARS FTSE US · OSHARES FTSE EUR | 3.59% | $8M | 245.4K |
| 7 | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 3.24% | $7M | 122.8K |
| 8 | PROSHARES TR | RUSS 2000 DIVD · S&P 500 DV ARIST · S&P MDCP 400 DIV | 2.94% | $6M | 103.2K |
| 9 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 2.53% | $6M | 71.6K |
| 10 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.88% | $4M | 54.1K |
| 11 | CHVCHEVRON CORP NEWhistory → | COM | 1.41% | $3M | 24.9K |
| 12 | VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 1.16% | $3M | 29.4K |
| 13 | HBCPHOME BANCORP INChistory → | COM | 1.16% | $3M | 71.3K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.14% | $3M | 1.3K |
| 15 | HANCOCK JOHN TAX-ADV DIV INC | COM | 1.11% | $2M | 95.9K |
| 16 | AAPLAPPLE INC | COM | 0.99% | $2M | 11.0K |
| 17 | FIRST TR VALUE LINE DIVID IN | SHS | 0.79% | $2M | 51.9K |
| 18 | AMLPUSDALPS ETF TR | ALERIAN MLP | 0.79% | $2M | 176.2K |
| 19 | IBERIABANK CORP | COM | 0.73% | $2M | 22.4K |
| 20 | BACVERIZON COMMUNICATIONS INC | COM | 0.70% | $2M | 27.1K |
| 21 | HDHOME DEPOT INC | COM | 0.64% | $1M | 6.7K |
| 22 | BPBP PLC | SPONSORED ADR | 0.61% | $1M | 32.3K |
| 23 | PREFERRED APT CMNTYS INC | COM | 0.58% | $1M | 85.8K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.57% | $1M | 5.9K |
| 25 | WISDOMTREE TR | US DIVID EX FNCL | 0.56% | $1M | 14.4K |
| 26 | JPMJPMORGAN CHASE & CO | COM | 0.56% | $1M | 11.0K |
| 27 | MSFTMICROSOFT CORP | COM | 0.55% | $1M | 9.1K |
| 28 | DSLDOUBLELINE INCOME SOLUTIONS | COM | 0.55% | $1M | 61.0K |
| 29 | NUVEEN PFD & INCM SECURTIES | COM | 0.53% | $1M | 123.7K |
| 30 | HTAEURHEALTHCARE TR AMER INC | CL A NEW | 0.46% | $1M | 37.2K |
| 31 | TAT&T INC | COM | 0.45% | $1M | 29.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2023 | $202M | 1,018 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $220M | 180 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $190M | 170 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $227M | 1,003 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $317M | 1,059 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $226M | 1,061 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $209M | 210 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $217M | 240 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $198M | 213 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $187M | 186 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $150M | 171 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $164M | 170 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $139M | 134 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $241M | 169 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $226M | 165 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $220M | 162 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $219M | 170 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $214M | 165 | Feb 11, 2019 | 13F-HR | changes · 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 ↗.