Belpointe Asset Management LLC — Q1 2018 13F Holdings

Name: Belpointe Asset Management LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721242

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 347 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Day Hagen/ned Davis	Stock-Other	17.76%	—	+18.74%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.76%	-0.41%	+73.29%
3	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.94%	—	-2.11%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.23%	—	-1.23%
5	GLD	Spdr Gold Shares	ETF-Commodities	1.86%	—	+36.36%
6	AAPL	Apple INC	Stock-Tech	1.86%	-0.07%	-50.91%
7	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	1.62%	—	-0.25%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.20%	—	-0.07%
9	SH1USD	Proshares Short S&p500	ETF-Other	1.19%	—	+95.39%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	+0.16%	-25.66%
11	IBB	Ishares Biotechnology ETF	ETF-Tech	1.08%	—	+312.71%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	-18.53%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	0.91%	—	-12.97%
14	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	-5.29%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	-0.16%	-34.42%
16	MMM	3m Co	Stock-Industrials	0.86%	—	-3.93%
17	NVDA	Nvidia CORP	Stock-Tech	0.85%	-0.17%	-21.77%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.78%	—	-6.48%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	+0.13%	-26.57%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	-22.27%
21	TIP	Ishares Tips Bond ETF	ETF-Other	0.61%	—	-68.77%
22	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	-25.85%
23	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.17%	-52.50%
24	DD	DuPont de Nemours, Inc.	Stock-Other	0.61%	—	-5.78%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	+9.41%
26	MU	Micron Technology INC	Stock-Tech	0.55%	—	+51.93%
27	VTV	Vanguard Value ETF	ETF-Other	0.51%	—	-22.00%
28	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.51%	—	—
29	PH	Parker Hannifin CORP	Stock-Industrials	0.50%	—	-16.23%
30	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.48%	—	-19.81%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	-22.52%
32	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.43%	—	-0.82%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	-37.52%
34	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.43%	—	-81.57%
35	TRV	Travelers Cos Inc/the	Stock-Financials	0.41%	—	-5.87%
36	WRB	Wr Berkley CORP	Stock-Financials	0.41%	—	+7.55%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	—	-7.17%
38	INTC	Intel CORP	Stock-Tech	0.39%	—	-23.56%
39	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.39%	—	+6.20%
40	BAC	Bank Of America CORP	Stock-Financials	0.38%	—	-8.93%
41	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.37%	—	-44.69%
42	✓	Cyren LTD Shs Added	Stock-Other	0.36%	—	+2.08%
43	SCHB	Schwab US Broad Market ETF	ETF-Other	0.35%	—	-53.54%
44	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	-15.73%
45	VUG	Vanguard Growth ETF	ETF-Other	0.35%	-0.12%	+3.96%
46	APD	Air Products & Chemicals INC	Stock-Materials	0.34%	—	+5.88%
47	RDNT	Radnet INC	Stock-Healthcare	0.34%	—	—
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.34%	—	+5.17%
49	T	At&t INC	Stock-Comm Services	0.34%	—	+10.30%
50	AFG	American Financial Group INC	Stock-Financials	0.33%	—	+9.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Belpointe Asset Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Day Hagen/ned Davis	+6.7%	+18.74%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.4%	+73.29%	Add
3	IBB	Ishares Biotechnology ETF	+0.9%	+312.71%	Add
4	GLD	Spdr Gold Shares	+0.9%	+36.36%	Add
5	SH1USD	Proshares Short S&p500	+0.7%	+95.39%	Add
6	MU	Micron Technology INC	+0.3%	+51.93%	Add
7	XOM	Exxon Mobil CORP	-0.1%	-26.57%	Trim
8	AEP	American Electric Power Company, Inc.	-0.1%	-29.85%	Trim
9	VZ	Verizon Communications INC	-0.1%	-37.52%	Trim
10	ONC	Beone Medicines Ltd-adr	-0.2%	-76.24%	Trim
11	SDOG	Alps Sector Dividend Dogs	-0.2%	-44.69%	Trim
12	ITA	Ishares U.s. Aerospace & Def	-0.2%	-60.25%	Trim
13	VIV1USD	Telefonica Brasil-adr Pref	-0.2%	-83.70%	Trim
14	VOO	Vanguard S&p 500 ETF	-0.2%	-84.05%	Trim
15	META	Meta Platforms Inc-class A	-0.2%	-34.42%	Trim
16	SCHB	Schwab US Broad Market ETF	-0.2%	-53.54%	Trim
17	IDU	Ishares US Utilities ETF	-0.2%	-74.17%	Trim
18	MA	Mastercard INC - A	-0.3%	-77.49%	Trim
19	MSFT	Microsoft CORP	-0.3%	-52.50%	Trim
20	FTV	Fortive CORP	-0.3%	-71.34%	Trim
21	WM	Waste Management INC	-0.4%	-84.16%	Trim
22	IWF	Ishares Russell 1000 Growth	-0.5%	-72.50%	Trim
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-80.09%	Trim
24	DBEF	Xtrackers Msci Eafe Hedged E	-0.5%	-89.36%	Trim
25	TIP	Ishares Tips Bond ETF	-0.9%	-68.77%	Trim
26	AAPL	Apple INC	-1%	-50.91%	Trim
27	TLT	Ishares 20+ Year Treasury Bd	-1.1%	-90.67%	Trim
28	✓	Powershares Qqq Trust Ser 1	-1.3%	-81.57%	Trim
29	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
30	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
31	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
32	TEO	Telecom Argentina Sa-sp Adr	—	EXIT	Sold out
33	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
34	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
35	SNPS	Synopsys INC	—	EXIT	Sold out
36	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
37	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
38	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
39	XLNXEUR	Xilinx INC	—	EXIT	Sold out
40	PYPL	Paypal Holdings INC	—	EXIT	Sold out
41	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
43	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
44	BND	Vanguard Total Bond Market	—	EXIT	Sold out
45	STPZ	Pimco 1-5 Year US Tips Index	—	NEW	New buy
46	MBB	Ishares Mbs ETF	—	EXIT	Sold out
47	GGB	Gerdau SA -spon Adr	—	EXIT	Sold out
48	VTIP	Vanguard Short-term Tips	—	NEW	New buy
49	PCAR	Paccar INC	—	EXIT	Sold out
50	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out