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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 2020-05-12)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
ISHARES TR    (CORE S&P MCP ETF) IJH 115,083,000 561,928 10.17%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 37,666,000 442,085 3.32%
ISHARES TR    (1 3 YR TREAS BD) SHY 30,844,000 363,385 2.72%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 27,868,000 83,888 2.46%
ISHARES TR    (20 YR TR BD ETF) TLT 24,589,000 170,248 2.17%
ISHARES TR    (MSCI EAFE ETF) EFA 20,747,000 300,853 1.83%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 18,753,000 196,227 1.65%
SPDR SER TR    (BLOOMBERG SRT TR) SJNK 16,640,000 617,198 1.47%
ISHARES TR    (IBOXX INV CP ETF) LQD 13,831,000 105,828 1.22%
APPLE INC    (COM) AAPL 12,981,000 40,563 1.14%
VANGUARD BD INDEX FDS    (INTERMED TERM) BIV 12,873,000 144,819 1.13%
GOLDMAN SACHS ETF TR    (ACCES TREASURY) 12,632,000 125,958 1.11%
VANGUARD WORLD FDS    (UTILITIES ETF) VPU 12,296,000 81,388 1.08%
ISHARES TR    (3 7 YR TREAS BD) IEI 12,122,000 95,156 1.07%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 12,006,000 147,291 1.06%
ISHARES TR    (IBOXX HI YD ETF) HYG 11,096,000 126,138 0.98%
ISHARES TR    (CORE INTL AGGR) 10,951,000 196,502 0.96%
VANGUARD BD INDEX FDS    (SHORT TRM BOND) BSV 8,676,000 107,008 0.76%
MASTERCARD INC    (CL A) MA 8,497,000 25,985 0.75%
SCHWAB STRATEGIC TR    (SHT TM US TRES) SCHO 8,233,000 162,671 0.72%
FACEBOOK INC    (CL A) FB 8,106,000 38,175 0.71%
ISHARES TR    (PHLX SEMICND ETF) IGW 7,798,000 30,783 0.68%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 7,787,000 76,497 0.68%
SPDR SER TR    (PRTFLO S&P500 GW) ELG 7,519,000 169,280 0.66%
GALAPAGOS NV    (SPON ADR) 7,217,000 29,237 0.63%
MICROSOFT CORP    (COM) MSFT 6,760,000 36,761 0.59%
DISNEY WALT CO    (COM DISNEY) DIS 6,712,000 47,600 0.59%
ISHARES TR    (TIPS BD ETF) TIP 6,624,000 55,907 0.58%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 6,387,000 28,088 0.56%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 6,281,000 55,457 0.55%
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC) VMBS 6,182,000 115,446 0.54%
ISHARES TR    (CRE U S REIT ETF) FTY 6,112,000 108,969 0.54%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 6,058,000 91,436 0.53%
VANGUARD BD INDEX FDS    (LONG TERM BOND) BLV 5,978,000 56,925 0.52%
ISHARES TR    (JPMORGAN USD EMG) EMB 5,958,000 51,483 0.52%
ISHARES GOLD TRUST    (ISHARES) IAU 5,938,000 395,879 0.52%
ALPHABET INC    (CAP STK CL A) GOOGL 5,913,000 3,998 0.52%
MSCI INC    (COM) MXB 5,620,000 18,870 0.49%
BOOKING HLDGS INC    (COM) 5,582,000 2,923 0.49%
PROSHARES TR    (LARGE CAP CRE) CSM 5,473,000 69,331 0.48%
FISERV INC    (COM) FISV 5,429,000 44,548 0.47%
MERCADOLIBRE INC    (COM) MELI 5,388,000 8,340 0.47%
SCHWAB STRATEGIC TR    (INTRM TRM TRES) SCHR 5,343,000 95,778 0.47%
GILEAD SCIENCES INC    (COM) GILD 5,328,000 77,360 0.47%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 5,278,000 45,008 0.46%
SONY CORP    (SPONSORED ADR) SNE 5,147,000 73,428 0.45%
SSGA ACTIVE ETF TR    (BLKSTN GSOSRLN) SRLN 5,021,000 108,286 0.44%
ISHARES TR    (0-5 YR TIPS ETF) STIP 4,877,000 48,273 0.43%
BK OF AMERICA CORP    (COM) BAC 4,833,000 139,633 0.42%
ISHARES TR    (0-5YR INVT GR CP) SLQD 4,828,000 94,143 0.42%
VANGUARD MALVERN FDS    (STRM INFPROIDX) VTIP 4,808,000 97,292 0.42%
ISHARES TR    (SHORT TREAS BD) SHV 4,698,000 42,528 0.41%
AMGEN INC    (COM) AMGN 4,682,000 20,418 0.41%
CAE INC    (COM) CGT 4,630,000 148,441 0.40%
INVESCO EXCHANGE-TRADED FD T    (GBL SRT TRM HY) 4,582,000 199,561 0.40%
FIDELITY COVINGTON TR    (MSCI FINLS IDX) FNCL 4,391,000 98,208 0.38%
INTERXION HOLDING N.V    (SHS) INXN 4,275,000 48,816 0.37%
SPDR SER TR    (PRTFLO S&P500 VL) ELV 4,072,000 116,567 0.35%
STRYKER CORP    (COM) SYK 3,954,000 18,406 0.34%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 3,953,000 18,684 0.34%
ISHARES TR    (TRANS AVG ETF) IYT 3,952,000 20,264 0.34%
JOHNSON & JOHNSON    (COM) JNJ 3,889,000 25,605 0.34%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 3,886,000 11,913 0.34%
VANGUARD WORLD FDS    (ENERGY ETF) VDE 3,849,000 53,146 0.34%
LINE CORP    (SPONSORED ADR) LN 3,836,000 78,447 0.33%
ISHARES TR    (FALN ANGLS USD) 3,758,000 137,066 0.33%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 3,757,000 87,483 0.33%
FIDELITY COVINGTON TR    (MSCI INFO TECH I) FTEC 3,710,000 47,308 0.32%
VISA INC    (COM CL A) V 3,673,000 18,116 0.32%
SPDR SER TR    (S&P 400 MDCP VAL) EMV 3,565,000 66,367 0.31%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 3,501,000 80,079 0.30%
AMERICAN EXPRESS CO    (COM) AXP 3,497,000 26,529 0.30%
STMICROELECTRONICS N V    (NY REGISTRY) STM 3,477,000 117,422 0.30%
CITIGROUP INC    (COM NEW) C 3,457,000 43,935 0.30%
UNIQURE NV    (SHS) QURE 3,387,000 56,098 0.29%
TARGET CORP    (COM) TGT 3,349,000 28,964 0.29%
OPEN TEXT CORP    (COM) OTEX 3,250,000 69,903 0.28%
SPDR SER TR    (S&P 600 SMCP VAL) DSV 3,203,000 51,036 0.28%
SMITH & NEPHEW GROUP PLC    (SPDN ADR NEW) SNN 3,156,000 65,405 0.27%
VANGUARD SCOTTSDALE FDS    (VNG RUS1000GRW) VONG 3,149,000 16,400 0.27%
VERISK ANALYTICS INC    (COM) VRSK 3,045,000 18,008 0.26%
YANDEX N V    (SHS CLASS A) YNDX 3,015,000 62,188 0.26%
ERICSSON    (ADR B SEK 10) ERIC 2,931,000 334,151 0.25%
WNS HOLDINGS LTD    (SPON ADR) WNS 2,916,000 40,084 0.25%
PROCTER & GAMBLE CO    (COM) PG 2,883,000 22,863 0.25%
WELLS FARGO CO NEW    (COM) WFC 2,866,000 59,902 0.25%
LAUDER ESTEE COS INC    (CL A) EL 2,858,000 13,677 0.25%
ISHARES TR    (IBONDS DEC20 ETF) 2,850,000 112,781 0.25%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 2,828,000 18,433 0.24%
NXP SEMICONDUCTORS N V    (COM) NXPI 2,822,000 21,339 0.24%
LOGITECH INTL S A    (SHS) LOGI 2,797,000 61,994 0.24%
AMAZON COM INC    (COM) AMZN 2,769,000 1,332 0.24%
ELBIT SYS LTD    (ORD) ESLT 2,767,000 17,948 0.24%
VANGUARD INTL EQUITY INDEX F    (GLB EX US ETF) VNQI 2,747,000 47,330 0.24%
VANGUARD WORLD FDS    (MATERIALS ETF) VAW 2,721,000 20,901 0.24%
GENERAL DYNAMICS CORP    (COM) GD 2,658,000 14,235 0.23%
LOWES COS INC    (COM) LOW 2,609,000 21,474 0.23%
AERCAP HOLDINGS NV    (SHS) AER 2,602,000 44,734 0.22%
SPDR SER TR    (S&P 600 SMCP GRW) DSG 2,592,000 39,815 0.22%
TEXAS INSTRS INC    (COM) TXN 2,591,000 20,134 0.22%
BIOGEN INC    (COM) BIIB 2,541,000 7,503 0.22%
ULTA BEAUTY INC    (COM) ULTA 2,514,000 8,493 0.22%
INTEL CORP    (COM) INTC 2,479,000 37,554 0.21%
ISHARES TR    (PFD AND INCM SEC) PFF 2,477,000 64,984 0.21%
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT) LMBS 2,464,000 47,272 0.21%
QUALCOMM INC    (COM) QCOM 2,342,000 26,794 0.20%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 2,325,000 33,414 0.20%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 2,320,000 9,663 0.20%
SPDR SER TR    (S&P 400 MDCP GRW) EMG 2,313,000 40,239 0.20%
PIMCO ETF TR    (15+ YR US TIPS) LTPZ 2,304,000 30,220 0.20%
TRAVELERS COMPANIES INC    (COM) TRV 2,294,000 16,864 0.20%
ISHARES TR    (CMBS ETF) CMBS 2,286,000 42,600 0.20%
CISCO SYS INC    (COM) CSCO 2,270,000 47,327 0.20%
LOCKHEED MARTIN CORP    (COM) LMT 2,268,000 5,164 0.20%
SPDR SER TR    (BLOMBRG BRC EMRG) EBND 2,228,000 80,986 0.19%
IDEXX LABS INC    (COM) IDXX 2,217,000 7,964 0.19%
AMARIN CORP PLC    (SPONS ADR NEW) AMRN 2,154,000 121,986 0.19%
BLACKROCK INC    (COM) BLK 2,149,000 3,866 0.18%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 2,138,000 38,034 0.18%
APTIV PLC    (SHS) 2,014,000 23,117 0.17%
QIWI PLC    (SPON ADR REP B) QIWI 2,009,000 104,474 0.17%
EMERGENT BIOSOLUTIONS INC    (COM) EBS 2,003,000 32,657 0.17%
ILLUMINA INC    (COM) ILMN 1,987,000 6,751 0.17%
HARMONY GOLD MNG LTD    (SPONSORED ADR) HMY 1,954,000 655,652 0.17%
AT&T INC    (COM) T 1,898,000 49,375 0.16%
ORACLE CORP    (COM) ORCL 1,887,000 34,484 0.16%
ISHARES TR    (RUSSELL 2000 ETF) IWM 1,871,000 11,348 0.16%
ROPER TECHNOLOGIES INC    (COM) ROP 1,861,000 4,828 0.16%
REGENERON PHARMACEUTICALS    (COM) REGN 1,856,000 4,861 0.16%
APPLIED MATLS INC    (COM) AMAT 1,817,000 29,442 0.16%
CENTENE CORP DEL    (COM) CNC 1,750,000 27,711 0.15%
HOME DEPOT INC    (COM) HD 1,749,000 7,371 0.15%
PFIZER INC    (COM) PFE 1,739,000 45,698 0.15%
ISHARES TR    (RUS 1000 ETF) IWB 1,710,000 9,277 0.15%
SPROTT PHYSICAL GOLD TRUST    (UNIT) PHYS 1,665,000 131,486 0.14%
WESTERN DIGITAL CORP.    (COM) WDC 1,661,000 24,784 0.14%
GLOBAL X FDS    (GLBX SUPRINC ETF) SPFF 1,642,000 137,874 0.14%
BIOMARIN PHARMACEUTICAL INC    (COM) BMRN 1,585,000 18,308 0.14%
GENERAL ELECTRIC CO    (COM) GE 1,567,000 122,127 0.13%
PROSHARES TR    (PSHS ULTRA TECH) ROM 1,555,000 8,309 0.13%
FLOWSERVE CORP    (COM) FLS 1,551,000 32,959 0.13%
JPMORGAN CHASE & CO    (COM) JPM 1,545,000 11,265 0.13%
SOCIEDAD QUIMICA MINERA DE C    (SPON ADR SER B) SQM 1,525,000 51,761 0.13%
UNION PAC CORP    (COM) UNP 1,524,000 8,293 0.13%
KBR INC    (COM) KBR 1,522,000 52,147 0.13%
ISHARES TR    (RUS MDCP VAL ETF) IWS 1,516,000 15,970 0.13%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,511,000 25,203 0.13%
HUMANA INC    (COM) HUM 1,492,000 4,222 0.13%
KLA CORPORATION    (COM NEW) KLAC 1,490,000 9,028 0.13%
VANGUARD SCOTTSDALE FDS    (VNG RUS1000VAL) VONV 1,486,000 12,373 0.13%
ABBVIE INC    (COM) ABBV 1,466,000 15,888 0.12%
SHAW COMMUNICATIONS INC    (CL B CONV) SJR 1,454,000 73,304 0.12%
BRITISH AMERN TOB PLC    (SPONSORED ADR) BTI 1,417,000 31,869 0.12%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 1,416,000 9,936 0.12%
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF) BNDX 1,391,000 24,186 0.12%
REALTY INCOME CORP    (COM) O 1,385,000 17,424 0.12%
EDWARDS LIFESCIENCES CORP    (COM) EW 1,375,000 5,915 0.12%
MERCK & CO. INC    (COM) MRK 1,375,000 16,160 0.12%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 1,373,000 13,653 0.12%
VANGUARD SCOTTSDALE FDS    (VNG RUS2000VAL) VTWV 1,349,000 12,449 0.11%
AMETEK INC    (COM) AME 1,335,000 13,578 0.11%
LAM RESEARCH CORP    (COM) LRCX 1,328,000 4,209 0.11%
GRAINGER W W INC    (COM) GWW 1,323,000 4,414 0.11%
WALMART INC    (COM) WMT 1,308,000 11,231 0.11%
CVS HEALTH CORP    (COM) CVS 1,292,000 18,058 0.11%
ALPS ETF TR    (ALERIAN MLP) AMLP 1,271,000 158,731 0.11%
LILLY ELI & CO    (COM) LLY 1,271,000 8,679 0.11%
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF) VGK 1,259,000 21,753 0.11%
EXPEDIA GROUP INC    (COM NEW) EXPE 1,258,000 11,427 0.11%
MEDIFAST INC    (COM) MED 1,254,000 12,467 0.11%
MICRON TECHNOLOGY INC    (COM) MU 1,239,000 21,777 0.10%
ISHARES SILVER TRUST    (ISHARES) SLV 1,239,000 74,889 0.10%
PEARSON PLC    (SPONSORED ADR) PSO 1,239,000 166,065 0.10%
DANAHER CORPORATION    (COM) DHR 1,233,000 7,614 0.10%
WIPRO LTD    (SPON ADR 1 SH) WIT 1,227,000 327,984 0.10%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 1,219,000 28,100 0.10%
ISHARES TR    (GLOBAL TECH ETF) IXN 1,219,000 5,407 0.10%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 1,204,000 12,078 0.10%
ISHARES TR    (GLOB HLTHCRE ETF) IXJ 1,200,000 17,115 0.10%
ISHARES TR    (GLOB INDSTRL ETF) EXI 1,198,000 12,127 0.10%
CONTINENTAL RES INC    (COM) CLR 1,192,000 44,394 0.10%
ISHARES TR    (RUS MD CP GR ETF) IWP 1,179,000 7,478 0.10%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 1,179,000 18,341 0.10%
MARATHON PETE CORP    (COM) MPC 1,169,000 21,377 0.10%
D R HORTON INC    (COM) DHI 1,107,000 18,230 0.09%
VANGUARD SCOTTSDALE FDS    (VNG RUS2000GRW) VTWG 1,091,000 6,862 0.09%
ONEOK INC NEW    (COM) OKE 1,089,000 14,455 0.09%
PHILIP MORRIS INTL INC    (COM) PM 1,069,000 12,223 0.09%
CARDINAL HEALTH INC    (COM) CAH 1,065,000 18,286 0.09%
ON SEMICONDUCTOR CORP    (COM) ONNN 1,056,000 51,622 0.09%
COSTCO WHSL CORP NEW    (COM) COST 1,035,000 3,300 0.09%
GENERAC HLDGS INC    (COM) GNRC 1,025,000 10,114 0.09%
VISTRA ENERGY CORP    (COM) 1,024,000 45,897 0.09%
PULTE GROUP INC    (COM) PHM 1,016,000 22,030 0.08%
PROSHARES TR    (ULTRA 20YR TRE) UBT 979,000 9,135 0.08%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 975,000 66,122 0.08%
ROSS STORES INC    (COM) ROST 974,000 8,292 0.08%
COCA COLA CO    (COM) KO 968,000 16,349 0.08%
OMEGA HEALTHCARE INVS INC    (COM) OHI 966,000 22,702 0.08%
ISHARES TR    (CONV BD ETF) 956,000 14,465 0.08%
1 2 3 4 Next >Full Portfolio View
Total Value As 2020-03-31: 1,131,401,000 SEC FILING
* Portfolios do not reflect changes after reporting
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