6 Meridian — Q2 2018 13F Holdings

Name: 6 Meridian — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730551

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 413 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.34%	—	+29.86%
2	TGT	Target CORP	Stock-Consumer Disc	2.47%	—	-0.76%
3	ALL	Allstate CORP	Stock-Financials	2.32%	—	+0.57%
4	MO	Altria Group INC	Stock-Consumer Staples	2.23%	—	+2.70%
5	NEE	Nextera Energy INC	Stock-Utilities	1.87%	—	-1.89%
6	MRK	Merck & Co. INC.	Stock-Healthcare	1.86%	—	-1.92%
7	WMT	Walmart INC	Stock-Consumer Staples	1.85%	—	+2.38%
8	SPG	Simon Property Group INC	Stock-Real Estate	1.84%	—	-2.25%
9	DUK	Duke Energy CORP	Stock-Utilities	1.81%	—	-0.59%
10	PFE	Pfizer INC	Stock-Healthcare	1.73%	—	-0.24%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.72%	—	-0.95%
12	T	At&t INC	Stock-Comm Services	1.70%	—	—
13	VZ	Verizon Communications INC	Stock-Comm Services	1.69%	—	-0.38%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.66%	—	+0.20%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.62%	—	-0.45%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.61%	—	+0.35%
17	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.56%	—	+1.86%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	—	-1.76%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.54%	—	+1.59%
20	AAPL	Apple INC	Stock-Tech	1.53%	—	-0.62%
21	ACN	Accenture plc	Stock-Tech	1.45%	—	—
22	TXN	Texas Instruments INC	Stock-Tech	1.42%	—	-0.23%
23	HD	Home Depot INC	Stock-Consumer Disc	1.40%	—	-0.50%
24	PM	Philip Morris International	Stock-Consumer Staples	1.34%	—	+6.57%
25	MMM	3m Co	Stock-Industrials	1.17%	—	—
26	EWJ	Ishares Msci Japan ETF	ETF-Other	1.14%	—	+0.85%
27	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.11%	—	-0.94%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	—	-1.34%
29	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.00%	—	—
30	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.98%	—	+2.12%
31	OXY	Occidental Petroleum CORP	Stock-Energy	0.97%	—	-3.32%
32	UNP	Union Pacific CORP	Stock-Industrials	0.94%	—	-1.46%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.87%	—	+2.70%
34	EWU	Ishares Msci United Kingdom	ETF-Other	0.86%	—	+0.85%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+1.19%
36	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.81%	—	+0.23%
37	MET	Metlife INC	Stock-Financials	0.81%	—	+0.58%
38	WFC	Wells Fargo & Co	Stock-Financials	0.80%	—	+2.28%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.79%	—	-0.94%
40	USB	US Bancorp	Stock-Financials	0.79%	—	+1.75%
41	MA	Mastercard INC - A	Stock-Financials	0.77%	—	-1.81%
42	EWY	Ishares Msci South Korea ETF	ETF-Other	0.77%	—	+2.02%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	—	+2.78%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	—	-0.25%
45	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	-0.96%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	—	-1.82%
47	PYPL	Paypal Holdings INC	Stock-Financials	0.72%	—	-0.52%
48	CVX	Chevron CORP	Stock-Energy	0.72%	—	-1.47%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	-1.04%
50	EWC	Ishares Msci Canada ETF	ETF-Other	0.71%	—	+0.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 6 Meridian for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+29.86%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+109.01%	Add
3	EXC	Exelon CORP	+0.2%	+316.68%	Add
4	OXY	Occidental Petroleum CORP	+0.1%	-3.32%	Trim
5	AMZN	Amazon.com INC	+0.1%	-1.76%	Trim
6	NKE	Nike INC -cl B	+0.1%	-0.94%	Trim
7	META	Meta Platforms Inc-class A	+0.1%	-1.04%	Trim
8	TGT	Target CORP	+0.1%	-0.76%	Trim
9	MRK	Merck & Co. INC.	+0.1%	-1.92%	Trim
10	AAPL	Apple INC	+0.1%	-0.62%	Trim
11	HD	Home Depot INC	0%	-0.50%	Trim
12	SPG	Simon Property Group INC	0%	-2.25%	Trim
13	XOM	Exxon Mobil CORP	0%	-1.34%	Trim
14	MA	Mastercard INC - A	0%	-1.81%	Trim
15	TXN	Texas Instruments INC	—	-0.23%	Trim
16	VZ	Verizon Communications INC	0%	-0.38%	Trim
17	EWY	Ishares Msci South Korea ETF	-0.1%	+2.02%	Add
18	EWZ	Ishares Msci Brazil ETF	-0.1%	+2.62%	Add
19	LEMB	Ishares Jp Morgan Em Local C	-0.2%	+2.12%	Add
20	VGK	Vanguard Ftse Europe ETF	-0.2%	-0.95%	Trim
21	ALL	Allstate CORP	-0.2%	+0.57%	Add
22	MO	Altria Group INC	-0.3%	+2.70%	Add
23	PM	Philip Morris International	-0.3%	+6.57%	Add
24	T	At&t INC	—	NEW	New buy
25	TWXCHF	Time Warner INC	—	EXIT	Sold out
26	ACN	Accenture plc	—	NEW	New buy
27	MMM	3m Co	—	NEW	New buy
28	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
29	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
30	✓		—	EXIT	Sold out
31	ABBV	Abbvie INC	—	NEW	New buy
32	✓	Tcp Cap CORP	—	NEW	New buy
33	✓	PowerShares CEF Income Composite	—	EXIT	Sold out
34	PCEF	Invesco Cef Income Composite	—	NEW	New buy
35	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
36	✓	FTSE RAFI Emerg Mkts	—	EXIT	Sold out
37	BTT	Blackrock 2030 Muni Trgt Trm	—	EXIT	Sold out
38	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	EXIT	Sold out
39	PXH	Inves Rafi Emer Mrkt-usd INC	—	NEW	New buy
40	SGOL	abrdn Physical Gold Shares ETF	—	NEW	New buy
41	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
42	AEF	Abrdn Emerging Markets Ex Ch	—	NEW	New buy
43	PEO	Adams Natural Resources Fund	—	NEW	New buy
44	IIM	Invesco Value Municipal Inco	—	NEW	New buy
45	WIW	Western Asst Infl-lnk Opp	—	NEW	New buy
46	AKR	Acadia Realty Trust	—	NEW	New buy
47	PRU	Prudential Financial, Inc.	—	EXIT	Sold out
48	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	Sold out
49	GHY	Pgim Global High Yield Fund	—	NEW	New buy
50	VKI	Invesco Adv Muni INC Tr Ii	—	NEW	New buy