Managers / Q3 2019 · view latest →
Ahrens Investment Partners LLC
CIK 0001698481 · 412 SETTLERS TRACE BLVD., LAFAYETTE, LA, 70508 · 3379811376
Summary
Ahrens Investment Partners LLC reported $226M in U.S.-listed holdings across 165 positions for Q3 2019.
Its largest position, Invesco Exchange Traded Fd T, represents 7.3% of the portfolio.
Compared with Q2 2019, the fund opened 22 new positions and exited 19.
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 · 73.4% · $166M
- Common Stock · 15.3% · $35M
- Closed-End Fund · 5.1% · $11M
- Other · 3.4% · $8M
- REIT · 2.0% · $5M
- Other · 0.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IAUUSDISHARES GOLD TRUST | NEW | +126.3K | 126.3K | +$2M | $2M |
| PSXPHILLIPS 66 | NEW | +8.7K | 8.7K | +$895,000 | $895,000 |
| ISHARES TR | NEW | +2.4K | 2.4K | +$542,000 | $542,000 |
| RITMNEW RESIDENTIAL INVT CORP | NEW | +29.0K | 29.0K | +$455,000 | $455,000 |
| GBABGUGGENHEIM TAXABLE MUN MNGD | NEW | +17.6K | 17.6K | +$421,000 | $421,000 |
| CHIMERA INVT CORP | NEW | +20.5K | 20.5K | +$401,000 | $401,000 |
| COSTCOSTCO WHSL CORP NEW | NEW | +1.1K | 1.1K | +$325,000 | $325,000 |
| PGPROCTER & GAMBLE CO | NEW | +2.6K | 2.6K | +$325,000 | $325,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI MIN VOL ETF · U.S. MED DVC ETF · AGGRES ALLOC ETF · S&P 500 GRWT ETF · CORE HIGH DV ETF · CORE S&P500 ETF · CORE S&P MCP ETF · S&P SML 600 GWT | 14.65% | $33M | 348.3K |
| 2 | FIDELITY COVINGTON TR | DIVID ETF RISI · LOW VOLITY ETF · HIGH DIVID ETF · QLTY FCTOR ETF · MOMENTUM FACTR · VLU FACTOR ETF | 10.89% | $25M | 736.7K |
| 3 | INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL · S&P500 LOW VOL | 10.37% | $23M | 502.4K |
| 4 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV · S&P500 QUALITY · INTL DIVI ACHI | 9.18% | $21M | 1.08M |
| 5 | VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 4.79% | $11M | 216.2K |
| 6 | OUSAGBPOSI ETF TRhistory → | OSHARS FTSE US | 3.29% | $7M | 214.7K |
| 7 | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 2.36% | $5M | 96.1K |
| 8 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 2.24% | $5M | 67.0K |
| 9 | PROSHARES TR | S&P 500 DV ARIST · RUSS 2000 DIVD | 2.22% | $5M | 76.8K |
| 10 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.70% | $4M | 54.4K |
| 11 | CHVCHEVRON CORP NEWhistory → | COM | 1.24% | $3M | 23.6K |
| 12 | HANCOCK JOHN TAX-ADV DIV INC | COM | 1.22% | $3M | 96.9K |
| 13 | VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 1.10% | $2M | 28.1K |
| 14 | NUVEEN PFD & INCM SECURTIES | COM | 1.08% | $2M | 248.5K |
| 15 | AAPLAPPLE INChistory → | COM | 1.08% | $2M | 10.9K |
| 16 | HBCPHOME BANCORP INChistory → | COM | 1.06% | $2M | 61.4K |
| 17 | FIRST TR VALUE LINE DIVID IN | SHS | 1.02% | $2M | 66.0K |
| 18 | AMLPUSDALPS ETF TRhistory → | ALERIAN MLP | 1.01% | $2M | 251.1K |
| 19 | AMZNAMAZON COM INC | COM | 0.92% | $2M | 1.2K |
| 20 | DSLDOUBLELINE INCOME SOLUTIONS | COM | 0.86% | $2M | 97.3K |
| 21 | IAUUSDISHARES GOLD TRUST | ISHARES | 0.79% | $2M | 126.3K |
| 22 | HDHOME DEPOT INC | COM | 0.71% | $2M | 6.9K |
| 23 | IBERIABANK CORP | COM | 0.71% | $2M | 22.5K |
| 24 | BACVERIZON COMMUNICATIONS INC | COM | 0.70% | $2M | 26.4K |
| 25 | UTFCOHEN & STEERS INFRASTRUCTUR | COM | 0.69% | $2M | 57.7K |
| 26 | MSFTMICROSOFT CORP | COM | 0.63% | $1M | 10.2K |
| 27 | JPMJPMORGAN CHASE & CO | COM | 0.58% | $1M | 11.1K |
| 28 | PREFERRED APT CMNTYS INC | COM | 0.55% | $1M | 85.9K |
| 29 | SRETEURGLOBAL X FDS | REIT ETF | 0.54% | $1M | 81.3K |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.54% | $1M | 5.8K |
| 31 | WISDOMTREE TR | US DIVID EX FNCL | 0.53% | $1M | 13.7K |
| 32 | DGDOLLAR GEN CORP NEW | COM | 0.53% | $1M | 7.6K |
| 33 | UTGREAVES UTIL INCOME FD | COM SH BEN INT | 0.52% | $1M | 32.1K |
| 34 | TAT&T INC | COM | 0.51% | $1M | 30.5K |
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 ↗.