Blackhawk Capital Partners, LLC — Q1 2018 13F Holdings

Name: Blackhawk Capital Partners, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582561

Total reported value

$272.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 318 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BWX	State Street Spdr Bloomberg	ETF-Other	4.68%	—	+32.34%
2	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.03%	—	+33.81%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	3.96%	-5.11%	+21.04%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.82%	—	+23.80%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	3.52%	—	-25.94%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	2.95%	—	-5.01%
7	SCHO	Schwab Short-term US Treas	ETF-Other	2.79%	+11.05%	NEW
8	✓	Powershares Global ETF Trust	ETF-Other	2.79%	—	+438.25%
9	AAPL	Apple INC	Stock-Tech	2.53%	—	+8.74%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.18%	-0.57%	+13.56%
11	CRM	Salesforce INC	Stock-Tech	2.07%	-0.83%	EXIT
12	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.05%	—	+3920.00%
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.03%	—	+382.03%
14	MSFT	Microsoft CORP	Stock-Tech	1.99%	-0.59%	+17.22%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.80%	-0.31%	-19.48%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.61%	—	+118.99%
17	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.46%	—	+20.82%
18	MDT	Medtronic plc	Stock-Healthcare	1.37%	—	+147.56%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.37%	—	+32.13%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.27%	—	+32.07%
21	QCOM	Qualcomm INC	Stock-Tech	1.26%	—	+25.70%
22	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.14%	—	-4.97%
23	CWI	State Street Spdr Msci Acwi	ETF-Other	1.13%	—	-46.63%
24	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.12%	—	+4.27%
25	UTXZ	United Tech CORP	Stock-Other	1.10%	—	-7.90%
26	XXI	Twenty One Capital, Inc.	Stock-Other	1.04%	—	-7.78%
27	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.00%	—	+83.07%
28	GDDY	Godaddy INC - Class A	Stock-Tech	0.96%	—	-18.88%
29	✓	Andeavor Logistics LP	Stock-Other	0.93%	—	-0.29%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	—	+4238.48%
31	PSI1GBP	Invesco Dynamic Semiconducto	ETF-Other	0.91%	—	-7.94%
32	MU	Micron Technology INC	Stock-Tech	0.91%	—	-47.03%
33	DUK	Duke Energy CORP	Stock-Utilities	0.90%	—	+15666.67%
34	SCHW	Schwab (charles) CORP	Stock-Financials	0.89%	—	+1521.38%
35	FMB	First Trust Managed Municipa	ETF-Other	0.88%	+0.69%	+4.87%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	-0.59%	-8.75%
37	AMGN	Amgen INC	Stock-Healthcare	0.86%	—	-3.37%
38	BXUSD	Blackstone Group Lp/the	Stock-Other	0.85%	—	-0.48%
39	ALRM	Alarm.com Holdings INC	Stock-Other	0.85%	—	—
40	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.77%	—	+10.23%
41	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.77%	—	+28.56%
42	XLF	Ss Financial Select Sector	ETF-Other	0.76%	—	—
43	TDG	Transdigm Group INC	Stock-Industrials	0.74%	—	-8.54%
44	✓	Powershares Nasdaq Interne	Stock-Other	0.73%	—	+16.67%
45	T	At&t INC	Stock-Comm Services	0.73%	—	+620.48%
46	HTO	H2o America	Stock-Other	0.73%	—	+3.16%
47	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.71%	—	-22.34%
48	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.70%	—	+4.25%
49	✓	Rydex ETF Trust	ETF-Other	0.65%	—	-7.28%
50	C	Citigroup INC	Stock-Financials	0.55%	—	-5.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Blackhawk Capital Partners, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+2.8%	+9161.01%	Add
2	✓	Powershares Global ETF Trust	+2.3%	+438.25%	Add
3	FTSM	First Trust Enh Short Mat Fd	+2%	+3920.00%	Add
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	+1.6%	+382.03%	Add
5	BWX	State Street Spdr Bloomberg	+1.2%	+32.34%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+1%	+33.81%	Add
7	MRK	Merck & Co. INC.	+0.9%	+4238.48%	Add
8	DUK	Duke Energy CORP	+0.9%	+15666.67%	Add
9	SCHW	Schwab (charles) CORP	+0.8%	+1521.38%	Add
10	MDT	Medtronic plc	+0.8%	+147.56%	Add
11	PG	Procter & Gamble Co/the	+0.7%	+118.99%	Add
12	T	At&t INC	+0.6%	+620.48%	Add
13	SCHX	Schwab US Large-cap ETF	+0.6%	+21.04%	Add
14	SCHD	Schwab US Dvd Equity ETF	+0.5%	+23.80%	Add
15	PCYUSD	Invesco Emerging Markets Sov	+0.4%	+83.07%	Add
16	INTC	Intel CORP	+0.4%	+372.08%	Add
17	MSFT	Microsoft CORP	+0.4%	+17.22%	Add
18	CRM	Salesforce INC	+0.4%	+8.77%	Add
19	CLX	Clorox Company	+0.3%	+3730.00%	Add
20	KO	Coca-cola Co/the	+0.3%	+32.13%	Add
21	EWY	Ishares Msci South Korea ETF	-0.3%	-52.89%	Trim
22	GLD	Spdr Gold Shares	-0.3%	-62.03%	Trim
23	VLO	Valero Energy CORP	-0.3%	-40.93%	Trim
24	EWA	Ishares Msci Australia ETF	-0.3%	-54.97%	Trim
25	LOW	Lowe's Cos INC	-0.3%	-88.22%	Trim
26	GILD	Gilead Sciences INC	-0.4%	-51.24%	Trim
27	MU	Micron Technology INC	-0.5%	-47.03%	Trim
28	EZU	Ishares Msci Eurozone ETF	-0.6%	-99.54%	Trim
29	WFC	Wells Fargo & Co	-0.6%	-92.71%	Trim
30	TWTRUSD	Twitter INC	-0.8%	-97.44%	Trim
31	VZ	Verizon Communications INC	-0.9%	-98.20%	Trim
32	WMT	Walmart INC	-0.9%	-98.47%	Trim
33	CWI	State Street Spdr Msci Acwi	-1%	-46.63%	Trim
34	DIS	Walt Disney Co/the	-1.3%	-98.36%	Trim
35	SCHF	Schwab Intl Equity ETF	-1.4%	-25.94%	Trim
36	CORP	Pimco Inv Grade CORP Bd ETF	-2.1%	-83.72%	Trim
37	SCHA	Schwab US Small-cap ETF	-2.7%	-92.14%	Trim
38	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-5.2%	-99.61%	Trim
39	SNAP	Snap INC - A	—	EXIT	Sold out
40	ALRM	Alarm.com Holdings INC	—	NEW	New buy
41	ALB	Albemarle CORP	—	EXIT	Sold out
42	XLF	Ss Financial Select Sector	—	NEW	New buy
43	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
44	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
45	ESS	Essex Property Trust INC	—	NEW	New buy
46	FRTEUR	Federal Realty Invs Trust	—	NEW	New buy
47	TGT	Target CORP	—	EXIT	Sold out
48	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
49	HRL	Hormel Foods CORP	—	NEW	New buy
50	BEN	Franklin Resources INC	—	NEW	New buy