Belpointe Asset Management LLC — Q4 2017 13F Holdings

Name: Belpointe Asset Management LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721242

Total reported value

$2.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 459 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Day Hagen/ned Davis	Stock-Other	11.08%	—	+5.76%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.41%	-0.41%	-30.04%
3	AAPL	Apple INC	Stock-Tech	2.87%	-0.07%	+10.36%
4	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.18%	—	-0.70%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.71%	—	+3.40%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.70%	—	+9.73%
7	TIP	Ishares Tips Bond ETF	ETF-Other	1.49%	—	+43.71%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.28%	—	+16.79%
9	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	1.27%	—	-1.49%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	-0.16%	+4.01%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.01%	—	-0.09%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	+2.93%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	+0.16%	+4.31%
14	MSFT	Microsoft CORP	Stock-Tech	0.90%	-0.17%	-10.10%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.88%	—	+2.83%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	+0.13%	+46.64%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	0.80%	—	+17.54%
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.74%	—	+1.61%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.73%	—	-1.25%
20	MMM	3m Co	Stock-Industrials	0.72%	—	-0.06%
21	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	+3.89%
22	NVDA	Nvidia CORP	Stock-Tech	0.68%	-0.17%	+4.40%
23	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.63%	—	+6.04%
24	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	+22.65%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.63%	—	+3.88%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	—	-3.85%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.62%	—	+9.75%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	—	+0.27%
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.58%	—	+188.01%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	+34.78%
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.55%	—	+56.09%
32	DD	DuPont de Nemours, Inc.	Stock-Other	0.54%	—	+5.39%
33	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	0.53%	—	—
34	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.53%	—	+86.72%
35	PH	Parker Hannifin CORP	Stock-Industrials	0.52%	—	-2.67%
36	VTV	Vanguard Value ETF	ETF-Other	0.50%	—	+8.24%
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.50%	—	+815.34%
38	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.48%	—	+123.53%
39	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.48%	—	+335.93%
40	FTV	Fortive CORP	Stock-Tech	0.48%	—	+0.84%
41	WM	Waste Management INC	Stock-Industrials	0.48%	—	+333.76%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	+3.95%
43	SH1USD	Proshares Short S&p500	ETF-Other	0.46%	—	+32.13%
44	MA	Mastercard INC - A	Stock-Financials	0.43%	—	+11.04%
45	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.40%	—	+27.47%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	-14.44%
47	SNPS	Synopsys INC	Stock-Tech	0.40%	—	-2.56%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.39%	—	-1.96%
49	CVX	Chevron CORP	Stock-Energy	0.39%	+0.11%	+82.19%
50	VGIT	Vanguard Intermediate-term T	ETF-Other	0.39%	—	-24.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Belpointe Asset Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+0.4%	+43.71%	Add
2	SCHB	Schwab US Broad Market ETF	+0.4%	+188.01%	Add
3	WM	Waste Management INC	+0.4%	+333.76%	Add
4	DXJ	Wisdomtree Japan Hedged Eq	+0.4%	+335.93%	Add
5	AAPL	Apple INC	+0.3%	+10.36%	Add
6	SDOG	Alps Sector Dividend Dogs	+0.2%	+86.72%	Add
7	XOM	Exxon Mobil CORP	+0.2%	+46.64%	Add
8	CVX	Chevron CORP	+0.2%	+82.19%	Add
9	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+56.09%	Add
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+815.34%	Add
11	✓	Powershares Qqq Trust Ser 1	+0.2%	+9.73%	Add
12	AMZN	Amazon.com INC	+0.2%	+4.31%	Add
13	VZ	Verizon Communications INC	+0.1%	+34.78%	Add
14	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+16.79%	Add
15	ABBV	Abbvie INC	+0.1%	+22.65%	Add
16	✓	Powershares ETF Tr Ii	+0.1%	+52.09%	Add
17	PCAR	Paccar INC	+0.1%	+208.74%	Add
18	MDY	State Street Spdr S&p Midcap	+0.1%	+17.54%	Add
19	VTI	Vanguard Total Stock Mkt ETF	0%	+3.40%	Add
20	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-43.12%	Trim
21	AGIO	Agios Pharmaceuticals INC	-0.2%	-38.60%	Trim
22	VGIT	Vanguard Intermediate-term T	-0.2%	-24.28%	Trim
23	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-59.26%	Trim
24	AEP	American Electric Power Company, Inc.	-0.2%	-1.96%	Trim
25	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	-43.71%	Trim
26	T	At&t INC	-0.2%	-44.55%	Trim
27	XLNXEUR	Xilinx INC	-0.3%	-34.79%	Trim
28	LMT	Lockheed Martin CORP	-0.3%	-61.65%	Trim
29	✓	Day Hagen/ned Davis	-0.4%	+5.76%	Add
30	IBB	Ishares Biotechnology ETF	-0.7%	-26.14%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-30.04%	Trim
32	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
33	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
34	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
35	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
36	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
37	PRU	Prudential Financial INC	—	NEW	New buy
38	VPU	Vanguard Utilities ETF	—	NEW	New buy
39	EMN	Eastman Chemical Co	—	EXIT	Sold out
40	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
41	MLPAUSD	Global X Mlp ETF	—	EXIT	Sold out
42	MDT	Medtronic plc	—	NEW	New buy
43	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
44	TGT	Target CORP	—	EXIT	Sold out
45	DE	Deere & Co	—	NEW	New buy
46	2362120D	Sinclair Broadcast Group LLC	—	NEW	New buy
47	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
48	IP	International Paper Co	—	NEW	New buy
49	TPLUSD	Texas Pacific Land Trust	—	NEW	New buy
50	TWOEUR	Two Harbors Investment CORP	—	NEW	New buy