Ashton Thomas Private Wealth, LLC

Q3 2019 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2019
Date filed
4/22/2024
Form type
13F-HR
Num holdings
184
Total value ($000)
$239,630
Net value change ($000)
-20,414 (-7.9%)
New positions
19
Sold out positions
17
Turnover %
23.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2024 Next filing: 4/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HYG 23,870 4911.5%
JNK 19,360 4792.1%
SJNK 4,537 2062.3%
HYLB 3,360 NEW
FISV 2,938 NEW
NXST 2,793 NEW
BOCT 2,307 NEW
HYS 2,288 706.2%
CCK 1,649 67.1%
WBA 1,208 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEF -27,206 -98.1%
SPTI -15,614 -100.0%
SPTL -8,284 -100.0%
LMBS -5,291 -67.9%
AFIF -4,262 -68.4%
BKLN -3,822 -100.0%
LQD -3,325 -82.9%
AGG -3,206 -84.8%
MUB -2,773 -79.9%
DLN -1,794 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type