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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Eqis Capital Management, Inc. INSTITUTION : Eqis Capital Management, Inc.
Eqis Capital Management, Inc. Portfolio (reported on 2019-11-05)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
ISHARES TR    (3 7 YR TREAS BD) IEI 112,219,000 885,009 9.75%
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT) BND 59,046,000 699,346 5.13%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 45,704,000 490,119 3.97%
ISHARES TR    (TIPS BD ETF) TIP 26,896,000 231,285 2.33%
ISHARES TR    (CORE US AGGBD ET) AGG 23,893,000 211,128 2.07%
SPDR SERIES TRUST    (BLOOMBERG SRT TR) SJNK 21,958,000 812,947 1.90%
ISHARES TR    (20 YR TR BD ETF) TLT 19,723,000 137,848 1.71%
ISHARES TR    (IBOXX HI YD ETF) HYG 19,508,000 223,794 1.69%
ISHARES TR    (IBOXX INV CP ETF) LQD 16,189,000 126,996 1.40%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 15,508,000 191,338 1.34%
VANGUARD BD INDEX FD INC    (INTERMED TERM) BIV 15,192,000 172,642 1.32%
ISHARES TR    (1 3 YR TREAS BD) SHY 13,142,000 154,944 1.14%
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC) VMBS 12,768,000 239,735 1.10%
APPLE INC    (COM) AAPL 10,225,000 45,654 0.88%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 10,014,000 98,437 0.87%
VANGUARD BD INDEX FD INC    (SHORT TRM BOND) BSV 9,474,000 117,269 0.82%
ISHARES TR    (IBONDS DEC20 ETF) 9,311,000 367,025 0.80%
SCHWAB STRATEGIC TR    (SHT TM US TRES) SCHO 8,756,000 173,073 0.76%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 8,217,000 73,058 0.71%
VANGUARD WORLD FDS    (UTILITIES ETF) VPU 7,986,000 55,590 0.69%
SPDR SERIES TRUST    (BLOMBERG BRC INV) FLRN 7,478,000 243,093 0.64%
SPDR SERIES TRUST    (PRTFLO S&P500 GW) ELG 7,179,000 184,600 0.62%
ISHARES TR    (MSCI MIN VOL ETF) USMV 6,784,000 105,838 0.58%
DBX ETF TR    (XTRCK BRCLY TRSY) 6,545,000 123,097 0.56%
MASTERCARD INC    (CL A) MA 6,374,000 23,471 0.55%
ISHARES TR    (0-5 YR TIPS ETF) STIP 6,162,000 61,520 0.53%
VANGUARD MALVERN FDS    (STRM INFPROIDX) VTIP 6,145,000 125,276 0.53%
ISHARES GOLD TRUST    (ISHARES) IAU 6,130,000 434,779 0.53%
ISHARES TR    (0-5YR INVT GR CP) SLQD 6,129,000 119,843 0.53%
VANGUARD BD INDEX FD INC    (LONG TERM BOND) BLV 6,123,000 59,634 0.53%
ISHARES TR    (CRE U S REIT ETF) FTY 6,021,000 108,383 0.52%
ISHARES TR    (JPMORGAN USD EMG) EMB 6,008,000 53,002 0.52%
ISHARES TR    (SHORT TREAS BD) SHV 5,676,000 51,308 0.49%
DISNEY WALT CO    (COM DISNEY) DIS 5,661,000 43,441 0.49%
SCHWAB STRATEGIC TR    (INTRM TRM TRES) SCHR 5,610,000 100,967 0.48%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 5,550,000 26,681 0.48%
GLOBAL X FDS    (GLOBX SUPDV US) DIV 5,234,000 222,079 0.45%
PROSHARES TR    (LARGE CAP CRE) CSM 5,198,000 73,284 0.45%
MICROSOFT CORP    (COM) MSFT 5,127,000 36,877 0.44%
FACEBOOK INC    (CL A) FB 5,109,000 28,691 0.44%
ALPHABET INC    (CAP STK CL A) GOOGL 4,908,000 4,019 0.42%
ISHARES TR    (CORE INTL AGGR) 4,392,000 78,731 0.38%
BOOKING HLDGS INC    (COM) 4,328,000 2,205 0.37%
GILEAD SCIENCES INC    (COM) GILD 4,251,000 67,070 0.36%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 4,145,000 37,854 0.36%
MERCADOLIBRE INC    (COM) MELI 4,121,000 7,476 0.35%
BANK AMER CORP    (COM) BAC 4,115,000 141,054 0.35%
MSCI INC    (COM) MXB 4,044,000 18,572 0.35%
PROSHARES TR    (ULTRA 20YR TRE) UBT 3,964,000 37,588 0.34%
SONY CORP    (SPONSORED ADR) SNE 3,909,000 66,101 0.33%
STRYKER CORP    (COM) SYK 3,859,000 17,840 0.33%
FISERV INC    (COM) FISV 3,819,000 36,864 0.33%
AMGEN INC    (COM) AMGN 3,790,000 19,583 0.32%
SPDR SERIES TRUST    (PRTFLO S&P500 VL) ELV 3,765,000 117,804 0.32%
ISHARES TR    (FALN ANGLS USD) 3,697,000 138,107 0.32%
CITIGROUP INC    (COM NEW) C 3,696,000 53,503 0.32%
GALAPAGOS NV    (SPON ADR) 3,688,000 24,159 0.32%
SPDR SERIES TRUST    (S&P 400 MDCP VAL) EMV 3,628,000 70,699 0.31%
CAE INC    (COM) CGT 3,445,000 135,629 0.29%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 3,444,000 11,824 0.29%
INTERXION HOLDING N.V    (SHS) INXN 3,433,000 42,143 0.29%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 3,415,000 11,508 0.29%
SPDR GOLD TRUST    (GOLD SHS) GLD 3,395,000 24,449 0.29%
MARATHON PETE CORP    (COM) MPC 3,378,000 55,608 0.29%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 3,327,000 17,295 0.28%
BRISTOL MYERS SQUIBB CO    (COM) BMY 3,318,000 65,429 0.28%
SPDR SERIES TRUST    (S&P 600 SMCP VAL) DSV 3,303,000 53,926 0.28%
ISHARES TR    (CMBS ETF) CMBS 3,272,000 61,188 0.28%
SSGA ACTIVE ETF TR    (BLKSTN GSOSRLN) SRLN 3,095,000 66,808 0.26%
VANGUARD SCOTTSDALE FDS    (VNG RUS1000GRW) VONG 3,094,000 18,846 0.26%
ISHARES INC    (INTL HIGH YIELD) HYXU 3,081,000 61,665 0.26%
JOHNSON & JOHNSON    (COM) JNJ 3,069,000 23,719 0.26%
TARGET CORP    (COM) TGT 3,046,000 28,494 0.26%
INVESCO EXCHNG TRADED FD TR    (GBL SRT TRM HY) 3,042,000 132,783 0.26%
ISHARES TR    (RESIDNL REAL EST) REZ 3,028,000 38,101 0.26%
FIDELITY COVINGTON TR    (MSCI FINLS IDX) FNCL 3,017,000 74,200 0.26%
ISHARES TR    (US HOME CONS ETF) ITB 3,014,000 69,583 0.26%
VANGUARD INTL EQUITY INDEX F    (GLB EX US ETF) VNQI 2,934,000 50,085 0.25%
AMERICAN EXPRESS CO    (COM) AXP 2,866,000 24,232 0.24%
SMITH & NEPHEW PLC    (SPDN ADR NEW) SNN 2,816,000 58,517 0.24%
AT&T INC    (COM) T 2,783,000 73,559 0.24%
VISA INC    (COM CL A) V 2,751,000 15,996 0.23%
FIRST TR EXCHANGE TRADED FD    (FST LOW OPPT EFT) LMBS 2,737,000 52,652 0.23%
PIMCO ETF TR    (15+ YR US TIPS) LTPZ 2,721,000 37,003 0.23%
QUDIAN INC    (ADR) QD 2,710,000 393,318 0.23%
LAUDER ESTEE COS INC    (CL A) EL 2,705,000 13,598 0.23%
VANGUARD WORLD FDS    (MATERIALS ETF) VAW 2,664,000 21,076 0.23%
PROCTER & GAMBLE CO    (COM) PG 2,633,000 21,168 0.22%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 2,612,000 17,961 0.22%
LOGITECH INTL S A    (SHS) LOGI 2,611,000 64,081 0.22%
ELBIT SYS LTD    (ORD) ESLT 2,561,000 15,542 0.22%
ISHARES TR    (IBONDS DEC19 ETF) 2,550,000 102,627 0.22%
UNITED TECHNOLOGIES CORP    (COM) UTX 2,518,000 18,447 0.21%
TEXAS INSTRS INC    (COM) TXN 2,497,000 19,318 0.21%
SPDR SERIES TRUST    (S&P 600 SMCP GRW) DSG 2,486,000 41,711 0.21%
ISHARES TR    (PFD AND INCM SEC) PFF 2,455,000 65,427 0.21%
VERISK ANALYTICS INC    (COM) VRSK 2,439,000 15,423 0.21%
LINE CORP    (SPONSORED ADR) LN 2,370,000 65,945 0.20%
AMAZON COM INC    (COM) AMZN 2,345,000 1,351 0.20%
OPEN TEXT CORP    (COM) OTEX 2,337,000 57,257 0.20%
IDEXX LABS INC    (COM) IDXX 2,322,000 8,539 0.20%
CELGENE CORP    (COM) CELG 2,320,000 23,364 0.20%
ERICSSON    (ADR B SEK 10) ERIC 2,269,000 284,316 0.19%
SPDR SERIES TRUST    (BLOMBRG BRC EMRG) EBND 2,262,000 83,132 0.19%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2019 HY) 2,258,000 94,387 0.19%
SPDR SERIES TRUST    (S&P 400 MDCP GRW) EMG 2,206,000 41,067 0.19%
VERIZON COMMUNICATIONS INC    (COM) VZ 2,204,000 36,521 0.19%
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF) VGK 2,187,000 40,792 0.19%
GLOBAL X FDS    (GLBX SUPRINC ETF) SPFF 2,171,000 184,957 0.18%
HARMONY GOLD MNG LTD    (SPONSORED ADR) HMY 2,167,000 763,190 0.18%
ISHARES TR    (10-20 YR TRS ETF) TLH 2,160,000 14,452 0.18%
ILLUMINA INC    (COM) ILMN 2,158,000 7,093 0.18%
AERCAP HOLDINGS NV    (SHS) AER 2,118,000 38,689 0.18%
LOCKHEED MARTIN CORP    (COM) LMT 2,111,000 5,412 0.18%
CISCO SYS INC    (COM) CSCO 2,097,000 42,438 0.18%
GENERAL DYNAMICS CORP    (COM) GD 2,062,000 11,284 0.17%
VANGUARD WORLD FDS    (ENERGY ETF) VDE 2,051,000 26,292 0.17%
INTEL CORP    (COM) INTC 2,029,000 39,379 0.17%
YANDEX N V    (SHS CLASS A) YNDX 2,011,000 57,435 0.17%
SPDR SERIES TRUST    (AEROSPACE DEF) XAR 2,009,000 18,808 0.17%
WNS HOLDINGS LTD    (SPON ADR) WNS 2,004,000 34,108 0.17%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 1,982,000 11,800 0.17%
ISHARES TR    (RUS 1000 ETF) IWB 1,982,000 12,046 0.17%
TRAVELERS COMPANIES INC    (COM) TRV 1,973,000 13,272 0.17%
QIWI PLC    (SPON ADR REP B) QIWI 1,971,000 89,809 0.17%
WELLS FARGO CO NEW    (COM) WFC 1,952,000 38,701 0.16%
WESTERN DIGITAL CORP    (COM) WDC 1,922,000 32,235 0.16%
STMICROELECTRONICS N V    (NY REGISTRY) STM 1,901,000 98,272 0.16%
ROPER TECHNOLOGIES INC    (COM) ROP 1,891,000 5,304 0.16%
ORACLE CORP    (COM) ORCL 1,865,000 33,888 0.16%
EMERGENT BIOSOLUTIONS INC    (COM) EBS 1,817,000 34,763 0.15%
QUALCOMM INC    (COM) QCOM 1,812,000 23,754 0.15%
EDWARDS LIFESCIENCES CORP    (COM) EW 1,794,000 8,159 0.15%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL REL) 1,784,000 56,039 0.15%
PFIZER INC    (COM) PFE 1,780,000 49,553 0.15%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 1,780,000 14,745 0.15%
FLOWSERVE CORP    (COM) FLS 1,779,000 38,076 0.15%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 1,761,000 10,394 0.15%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 1,751,000 37,676 0.15%
APTIV PLC    (SHS) 1,737,000 19,864 0.15%
SPROTT PHYSICAL GOLD TRUST    (UNIT) PHYS 1,732,000 146,554 0.15%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 1,703,000 60,814 0.14%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 1,698,000 28,177 0.14%
BIOGEN INC    (COM) BIIB 1,662,000 7,141 0.14%
SELECT SECTOR SPDR TR    (ENERGY) XLE 1,657,000 27,986 0.14%
VISTRA ENERGY CORP    (COM) 1,614,000 60,391 0.14%
PIMCO ETF TR    (25YR+ ZERO U S) ZROZ 1,581,000 10,935 0.13%
FIDELITY COVINGTON TR    (MSCI INFO TECH I) FTEC 1,576,000 24,715 0.13%
REALTY INCOME CORP    (COM) O 1,574,000 20,529 0.13%
UNION PACIFIC CORP    (COM) UNP 1,572,000 9,708 0.13%
ISHARES TR    (RUS MDCP VAL ETF) IWS 1,565,000 17,452 0.13%
AMETEK INC NEW    (COM) AME 1,563,000 17,025 0.13%
KLA CORPORATION    (COM NEW) KLAC 1,559,000 9,778 0.13%
JPMORGAN CHASE & CO    (COM) JPM 1,557,000 13,226 0.13%
VANGUARD SCOTTSDALE FDS    (VNG RUS1000VAL) VONV 1,533,000 13,638 0.13%
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF) BNDX 1,508,000 25,636 0.13%
DANAHER CORPORATION    (COM) DHR 1,497,000 10,368 0.13%
HOME DEPOT INC    (COM) HD 1,471,000 6,342 0.12%
REGENERON PHARMACEUTICALS    (COM) REGN 1,460,000 5,265 0.12%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 1,456,000 14,871 0.12%
MERCK & CO INC    (COM) MRK 1,448,000 17,207 0.12%
ISHARES SILVER TRUST    (ISHARES) SLV 1,443,000 90,657 0.12%
EXPEDIA GROUP INC    (COM NEW) EXPE 1,426,000 10,607 0.12%
FORD MTR CO DEL    (COM) F 1,422,000 155,219 0.12%
CENTENE CORP DEL    (COM) CNC 1,400,000 32,365 0.12%
BRITISH AMERN TOB PLC    (SPONSORED ADR) BTI 1,399,000 37,907 0.12%
VANGUARD SCOTTSDALE FDS    (VNG RUS2000VAL) VTWV 1,394,000 13,325 0.12%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 1,372,000 10,708 0.11%
BIOMARIN PHARMACEUTICAL INC    (COM) BMRN 1,349,000 20,008 0.11%
CELANESE CORP DEL    (COM) CE 1,347,000 11,016 0.11%
DBX ETF TR    (XTRCK INVTNT GRD) 1,328,000 57,063 0.11%
CONTINENTAL RESOURCES INC    (COM) CLR 1,325,000 43,040 0.11%
ISHARES TR    (GLOBAL TECH ETF) IXN 1,322,000 7,145 0.11%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 1,320,000 16,998 0.11%
PEARSON PLC    (SPONSORED ADR) PSO 1,310,000 144,904 0.11%
SOCIEDAD QUIMICA MINERA DE C    (SPON ADR SER B) SQM 1,284,000 46,209 0.11%
BLACKROCK INC    (COM) BLK 1,282,000 2,876 0.11%
ISHARES TR    (GLB CNSM STP ETF) KXI 1,270,000 23,165 0.11%
GENERAL ELECTRIC CO    (COM) GE 1,268,000 141,804 0.11%
ON SEMICONDUCTOR CORP    (COM) ONNN 1,263,000 65,766 0.10%
BANK NEW YORK MELLON CORP    (COM) BK 1,259,000 27,843 0.10%
NXP SEMICONDUCTORS N V    (COM) NXPI 1,253,000 11,482 0.10%
UNIQURE NV    (SHS) QURE 1,243,000 31,581 0.10%
ULTA BEAUTY INC    (COM) ULTA 1,203,000 4,800 0.10%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 1,202,000 13,338 0.10%
SHAW COMMUNICATIONS INC    (CL B CONV) SJR 1,193,000 60,681 0.10%
CUMMINS INC    (COM) CMI 1,171,000 7,196 0.10%
VIACOM INC NEW    (CL B) VIA-B 1,169,000 48,649 0.10%
LOWES COS INC    (COM) LOW 1,168,000 10,623 0.10%
VONAGE HLDGS CORP    (COM) VG 1,164,000 102,999 0.10%
PHILIP MORRIS INTL INC    (COM) PM 1,157,000 15,237 0.10%
LILLY ELI & CO    (COM) LLY 1,147,000 10,258 0.09%
MICRON TECHNOLOGY INC    (COM) MU 1,136,000 26,518 0.09%
YELP INC    (CL A) YELP 1,125,000 32,367 0.09%
GENERAC HLDGS INC    (COM) GNRC 1,112,000 14,197 0.09%
ONEOK INC NEW    (COM) OKE 1,111,000 15,070 0.09%
ISHARES TR    (RUS MD CP GR ETF) IWP 1,109,000 7,844 0.09%
CIMAREX ENERGY CO    (COM) XEC 1,080,000 22,523 0.09%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 1,074,000 25,157 0.09%
EXXON MOBIL CORP    (COM) XOM 1,073,000 15,195 0.09%
1 2 3 4 Next >Full Portfolio View
Total Value As 2019-09-30: 1,150,718,000 SEC FILING
* Portfolios do not reflect changes after reporting
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