Allstate CORP — Q3 2017 13F Holdings

Name: Allstate CORP — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000899051

Total reported value

$9.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	34.82%	-1.38%	+65.51%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.41%	-8.08%	-32.95%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	15.28%	+0.97%	+130.02%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	11.97%	-3.39%	—
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.43%	—	-13.58%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	6.05%	+0.16%	+196.73%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.41%	+5.60%	-49.71%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.80%	—	—
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.80%	—	—
10	DVY	Ishares Select Dividend ETF	ETF-Other	1.64%	—	—
11	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.01%	—	—
12	RPT-PC	Rithm Property Trust Inc.	Stock-Other	0.10%	—	-35.60%
13	✓	Medequities Realty Trust INC	Stock-Other	0.09%	—	-65.28%
14	AAPL	Apple INC	Stock-Tech	0.03%	-1.65%	-96.33%
15	MSFT	Microsoft CORP	Stock-Tech	0.02%	-1.05%	-95.50%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.02%	-0.12%	-95.42%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.02%	+0.12%	-95.23%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.02%	+0.24%	-95.10%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.01%	-0.04%	-95.33%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.01%	-0.12%	-95.96%
21	BAC	Bank Of America CORP	Stock-Financials	0.01%	—	-96.67%
22	T	At&t INC	Stock-Comm Services	0.01%	—	-96.18%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.01%	+0.03%	-95.27%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.01%	—	-95.17%
25	CVX	Chevron CORP	Stock-Energy	0.01%	+0.13%	-95.25%

Holding changes this quarter

Position changes disclosed by Allstate CORP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+13.5%	+65.51%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+8.3%	+130.02%	Add
3	IGIB	Ishares 5-10y Inv Grade CORP	+3.9%	+196.73%	Add
4	CVX	Chevron CORP	-0.2%	-95.25%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-95.17%	Trim
6	PG	Procter & Gamble Co/the	-0.2%	-95.27%	Trim
7	✓	Medequities Realty Trust INC	-0.2%	-65.28%	Trim
8	T	At&t INC	-0.3%	-96.18%	Trim
9	XOM	Exxon Mobil CORP	-0.3%	-95.10%	Trim
10	JPM	Jpmorgan Chase & Co	-0.3%	-95.33%	Trim
11	META	Meta Platforms Inc-class A	-0.3%	-95.96%	Trim
12	JNJ	Johnson & Johnson	-0.3%	-95.23%	Trim
13	AMZN	Amazon.com INC	-0.3%	-95.42%	Trim
14	BAC	Bank Of America CORP	-0.3%	-96.67%	Trim
15	MSFT	Microsoft CORP	-0.4%	-95.50%	Trim
16	AAPL	Apple INC	-0.9%	-96.33%	Trim
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.6%	-13.58%	Trim
18	ITOT	Ishares Core S&p Total U.s.	-2.5%	-49.71%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.1%	-32.95%	Trim
20	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
21	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
22	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
23	PFE	Pfizer INC	—	EXIT	Sold out
24	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
25	UNH	Unitedhealth Group INC	—	EXIT	Sold out
26	HD	Home Depot INC	—	EXIT	Sold out
27	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
28	MO	Altria Group INC	—	EXIT	Sold out
29	FIS	Fidelity National Info Serv	—	EXIT	Sold out
30	WFC	Wells Fargo & Co	—	EXIT	Sold out
31	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
32	EOG	Eog Resources INC	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	FTV	Fortive CORP	—	EXIT	Sold out
35	C	Citigroup INC	—	EXIT	Sold out
36	VYX	Ncr Voyix CORP	—	EXIT	Sold out
37	CVS	Cvs Health CORP	—	EXIT	Sold out
38	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
39	MRK	Merck & Co. INC.	—	EXIT	Sold out
40	MA	Mastercard INC - A	—	EXIT	Sold out
41	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
42	SBUX	Starbucks CORP	—	EXIT	Sold out
43	AMGN	Amgen INC	—	EXIT	Sold out
44	PM	Philip Morris International	—	EXIT	Sold out
45	PEP	Pepsico INC	—	EXIT	Sold out
46	LOW	Lowe's Cos INC	—	EXIT	Sold out
47	DIS	Walt Disney Co/the	—	EXIT	Sold out
48	CSCO	Cisco Systems INC	—	EXIT	Sold out
49	INTC	Intel CORP	—	EXIT	Sold out
50	NFLX	Netflix INC	—	EXIT	Sold out