Allstate CORP — Q1 2018 13F Holdings

Name: Allstate CORP — 13F Holdings, Q1 2018
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	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	27.07%	—	+4060.20%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.48%	-1.38%	-42.93%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.74%	-8.08%	-33.35%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	11.65%	-3.39%	-0.90%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	11.28%	—	+52.05%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.71%	—	—
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.32%	+0.16%	—
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.85%	—	—
9	EWC	Ishares Msci Canada ETF	ETF-Other	1.60%	—	—
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.59%	—	—
11	DVY	Ishares Select Dividend ETF	ETF-Other	1.43%	—	—
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.44%	-1.01%	-21.53%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.40%	+0.97%	-89.53%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.28%	—	—
15	AAPL	Apple INC	Stock-Tech	0.03%	-1.65%	+0.12%
16	MSFT	Microsoft CORP	Stock-Tech	0.02%	-1.05%	+2.06%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.02%	-0.12%	-0.88%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.01%	-0.12%	+37.60%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.01%	-0.04%	-14.87%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.01%	—	+1.56%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	+0.12%	-10.61%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.01%	-0.51%	+0.82%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.01%	+0.24%	-11.54%
24	T	At&t INC	Stock-Comm Services	0.01%	—	+4.44%
25	PFE	Pfizer INC	Stock-Healthcare	0.01%	—	+0.77%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Allstate CORP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+26.3%	+4060.20%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.1%	+52.05%	Add
3	AMZN	Amazon.com INC	—	-0.88%	Trim
4	META	Meta Platforms Inc-class A	—	+37.60%	Add
5	T	At&t INC	—	+4.44%	Add
6	PFE	Pfizer INC	—	+0.77%	Add
7	GOOGL	Alphabet Inc-cl A	—	+0.82%	Add
8	GOOG	Alphabet Inc-cl C	—	+1.56%	Add
9	XOM	Exxon Mobil CORP	0%	-11.54%	Trim
10	JNJ	Johnson & Johnson	0%	-10.61%	Trim
11	MSFT	Microsoft CORP	0%	+2.06%	Add
12	JPM	Jpmorgan Chase & Co	0%	-14.87%	Trim
13	AAPL	Apple INC	0%	+0.12%	Add
14	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-21.53%	Trim
15	DVY	Ishares Select Dividend ETF	-0.3%	—	Unchanged
16	USMV	Ishares Msci USA Min Vol Fac	-0.3%	—	Unchanged
17	IGIB	Ishares 5-10y Inv Grade CORP	-1.2%	—	Unchanged
18	IWB	Ishares Russell 1000 ETF	-2.5%	-0.90%	Trim
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-4.2%	-89.53%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-10.4%	-33.35%	Trim
21	IVV	Ishares Core S&p 500 ETF	-19.5%	-42.93%	Trim
22	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
23	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
24	EWC	Ishares Msci Canada ETF	—	NEW	New buy
25	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
26	BAC	Bank Of America CORP	—	EXIT	Sold out
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
28	CVX	Chevron CORP	—	EXIT	Sold out
29	PG	Procter & Gamble Co/the	—	EXIT	Sold out
30	HD	Home Depot INC	—	EXIT	Sold out
31	VZ	Verizon Communications INC	—	NEW	New buy
32	INTC	Intel CORP	—	EXIT	Sold out