Belpointe Asset Management LLC — Q2 2018 13F Holdings

Name: Belpointe Asset Management LLC — 13F Holdings, Q2 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 337 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Day Hagen/ned Davis	Stock-Other	17.53%	—	+0.14%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.09%	-0.41%	-7.48%
3	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.47%	—	+0.34%
4	AAPL	Apple INC	Stock-Tech	2.16%	-0.07%	+9.72%
5	SSO	Proshares Ultra S&p500	ETF-Other	2.14%	—	—
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.13%	—	-3.30%
7	TIP	Ishares Tips Bond ETF	ETF-Other	2.05%	—	+249.52%
8	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	1.55%	—	-1.80%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	+0.16%	-0.59%
10	SH1USD	Proshares Short S&p500	ETF-Other	1.03%	—	-6.81%
11	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.01%	—	—
12	MDY	State Street Spdr S&p Midcap	ETF-Other	0.96%	—	+5.60%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.16%	-4.57%
14	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.17%	+50.73%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	—	-4.12%
16	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	-0.35%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	+0.13%	+7.25%
18	NVDA	Nvidia CORP	Stock-Tech	0.80%	-0.17%	-3.64%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	—	+33.10%
20	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.71%	—	+738.63%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	—	+2.09%
22	MMM	3m Co	Stock-Industrials	0.64%	—	-13.50%
23	DD	DuPont de Nemours, Inc.	Stock-Other	0.60%	—	+0.24%
24	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	-5.65%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.54%	—	-67.97%
26	MU	Micron Technology INC	Stock-Tech	0.52%	—	-2.54%
27	VTV	Vanguard Value ETF	ETF-Other	0.50%	—	+1.51%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.50%	—	+238.91%
29	UNP	Union Pacific CORP	Stock-Industrials	0.49%	—	+111.99%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	—	+151.31%
31	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	+30.61%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	—	+47.46%
33	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.42%	—	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	-4.70%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	-2.80%
36	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-Other	0.40%	—	—
37	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+18.23%
38	VUG	Vanguard Growth ETF	ETF-Other	0.40%	-0.12%	+13.62%
39	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.39%	—	+2.94%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	—	+0.16%
41	WRB	Wr Berkley CORP	Stock-Financials	0.39%	—	-0.29%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	+51.51%
43	BAC	Bank Of America CORP	Stock-Financials	0.35%	—	+2.56%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.35%	+0.14%	+19.66%
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.35%	-0.17%	+112.32%
46	✓	Cyren LTD Shs Added	Stock-Other	0.35%	—	-19.61%
47	RDNT	Radnet INC	Stock-Healthcare	0.34%	—	—
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.33%	—	+12.46%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	—	+19.39%
50	XLF	Ss Financial Select Sector	ETF-Other	0.33%	—	+15.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Belpointe Asset Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+1.4%	+249.52%	Add
2	DBEF	Xtrackers Msci Eafe Hedged E	+0.6%	+738.63%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+238.91%	Add
4	MSFT	Microsoft CORP	+0.3%	+50.73%	Add
5	AAPL	Apple INC	+0.3%	+9.72%	Add
6	VNQ	Vanguard Real Estate ETF	+0.3%	+151.31%	Add
7	UNP	Union Pacific CORP	+0.3%	+111.99%	Add
8	COST	Costco Wholesale CORP	+0.2%	+148.89%	Add
9	SCHX	Schwab US Large-cap ETF	+0.2%	+112.32%	Add
10	SPSB	Ss Spdr P St C CORP ETF	+0.2%	+293.58%	Add
11	ULST	Ss Ultra Short Tm Bond ETF	+0.2%	+296.84%	Add
12	LMT	Lockheed Martin CORP	+0.2%	+146.00%	Add
13	MO	Altria Group INC	+0.2%	+160.70%	Add
14	AMZN	Amazon.com INC	+0.1%	-0.59%	Trim
15	AMAT	Applied Materials INC	-0.2%	-51.85%	Trim
16	PH	Parker Hannifin CORP	-0.2%	-29.97%	Trim
17	MMM	3m Co	-0.2%	-13.50%	Trim
18	✓	Day Hagen/ned Davis	-0.2%	+0.14%	Add
19	BMY	Bristol-myers Squibb Co	-0.5%	+0.34%	Add
20	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-77.37%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-7.48%	Trim
22	IBB	Ishares Biotechnology ETF	-0.9%	-82.92%	Trim
23	VWO	Vanguard Ftse Emerging Marke	-1.1%	-91.34%	Trim
24	GLD	Spdr Gold Shares	-1.3%	-67.97%	Trim
25	SSO	Proshares Ultra S&p500	—	NEW	New buy
26	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
27	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
28	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
29	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
30	DFJ	Wisdomtree Jpn S/c Dvd Fund	—	NEW	New buy
31	SDOG	Alps Sector Dividend Dogs	—	EXIT	Sold out
32	✓	Powershares	—	EXIT	Sold out
33	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
34	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
35	CME	Cme Group INC	—	EXIT	Sold out
36	DOG	Proshares Short Dow30	—	NEW	New buy
37	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
38	WFC	Wells Fargo & Co	—	NEW	New buy
39	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
40	ITW	Illinois Tool Works	—	EXIT	Sold out
41	AVGO	Broadcom INC	—	NEW	New buy
42	USB	US Bancorp	—	NEW	New buy
43	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
44	BDX	Becton Dickinson And Co	—	NEW	New buy
45	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
46	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
47	TJX	Tjx Companies INC	—	NEW	New buy
48	NUE	Nucor CORP	—	NEW	New buy
49	BBTUSD	Bb&t CORP	—	NEW	New buy
50	CSX	Csx CORP	—	NEW	New buy