Boyd Watterson Asset Management Llc/oh — Q2 2018 13F Holdings

Name: Boyd Watterson Asset Management Llc/oh — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001121477

Total reported value

$325.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.23%	+0.03%	—
2	PFF	Ishares Preferred & Income S	ETF-Other	4.33%	—	-5.78%
3	MSFT	Microsoft CORP	Stock-Tech	3.51%	-1.40%	-6.17%
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.08%	—	-5.67%
5	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.00%	—	-6.33%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.89%	—	-11.77%
7	BA	Boeing Co/the	Stock-Industrials	2.73%	—	-0.89%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	2.57%	—	—
9	BKLN	Invesco Senior Loan ETF	ETF-Other	2.50%	—	—
10	MBB	Ishares Mbs ETF	ETF-Other	2.46%	—	-5.71%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.22%	-0.13%	-0.79%
12	ABBV	Abbvie INC	Stock-Healthcare	2.03%	-0.01%	-4.55%
13	AAPL	Apple INC	Stock-Tech	1.95%	-0.27%	-10.72%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.78%	-0.73%	+2.61%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.58%	—	-5.70%
16	INTC	Intel CORP	Stock-Tech	1.54%	—	-12.69%
17	PFE	Pfizer INC	Stock-Healthcare	1.53%	—	-11.86%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.50%	—	-5.84%
19	AXP	American Express Co	Stock-Financials	1.47%	-0.52%	+0.09%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.35%	-0.09%	-5.60%
21	WBA	Walgreens Boots Alliance INC	Stock-Other	1.32%	—	-5.57%
22	VRP	Invesco Variable Rate Prefer	ETF-Other	1.26%	—	—
23	ETN	Eaton Corporation plc	Stock-Industrials	1.22%	+0.33%	-10.72%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.21%	—	—
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.20%	—	—
26	HON	Honeywell International INC	Stock-Industrials	1.20%	+0.61%	-1.16%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	+0.29%	-3.12%
28	IOO	Ishares Global 100 ETF	ETF-Other	1.12%	—	+100.00%
29	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.10%	—	-6.15%
30	WFC	Wells Fargo & Co	Stock-Financials	1.08%	—	+2.75%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.07%	+0.24%	+0.55%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	1.06%	—	—
33	V	Visa Inc-class A Shares	Stock-Financials	1.01%	-0.12%	+0.20%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	+0.53%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.78%	-0.33%
36	EXPE	Expedia Group INC	Stock-Consumer Disc	0.84%	-0.12%	+10.15%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.83%	—	-5.71%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	+0.19%	-0.90%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.74%	—	+133.29%
40	MA	Mastercard INC - A	Stock-Financials	0.74%	—	-1.81%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	-0.52%
42	UTXZ	United Tech CORP	Stock-Other	0.69%	—	-22.29%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.65%	—	-2.30%
44	CVX	Chevron CORP	Stock-Energy	0.64%	+0.29%	-1.01%
45	PSX	Phillips 66	Stock-Energy	0.63%	+0.21%	—
46	GM	General Motors Co	Stock-Consumer Disc	0.61%	—	—
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	-0.66%	-2.93%
48	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	-19.42%
49	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.55%	—	+8.93%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.08%	-0.36%

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Holding changes this quarter

Position changes disclosed by Boyd Watterson Asset Management Llc/oh for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	—	Unchanged
2	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+133.29%	Add
3	PFF	Ishares Preferred & Income S	+0.4%	-5.78%	Trim
4	META	Meta Platforms Inc-class A	+0.3%	+155.65%	Add
5	CMG	Chipotle Mexican Grill INC	+0.3%	+69.67%	Add
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	-5.67%	Trim
7	WBA	Walgreens Boots Alliance INC	—	-5.57%	Trim
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-11.77%	Trim
9	ETN	Eaton Corporation plc	0%	-10.72%	Trim
10	INTC	Intel CORP	-0.1%	-12.69%	Trim
11	UTXZ	United Tech CORP	-0.1%	-22.29%	Trim
12	MDT	Medtronic plc	-0.1%	-34.55%	Trim
13	TGT	Target CORP	-0.1%	-34.72%	Trim
14	SYF	Synchrony Financial	-0.2%	-39.97%	Trim
15	COP	Conocophillips	-0.2%	-49.84%	Trim
16	AEP	American Electric Power Company, Inc.	-0.2%	-44.64%	Trim
17	EXC	Exelon CORP	-0.2%	-57.46%	Trim
18	F	Ford Motor Co	-0.2%	-56.56%	Trim
19	FAST	Fastenal Co	-0.2%	-28.79%	Trim
20	DD	DuPont de Nemours, Inc.	-0.2%	-54.16%	Trim
21	LAZ	Lazard, Inc.	-0.2%	-52.46%	Trim
22	MPC	Marathon Petroleum CORP	-0.2%	-47.04%	Trim
23	C	Citigroup INC	-0.2%	-37.62%	Trim
24	COF	Capital One Financial CORP	-0.2%	-58.04%	Trim
25	BLKCHF	Blackrock INC	-0.2%	-56.86%	Trim
26	BAC	Bank Of America CORP	-0.2%	-64.82%	Trim
27	CMCSA	Comcast Corp-class A	-0.2%	-67.44%	Trim
28	HN9	Hanesbrands INC	-0.2%	-72.56%	Trim
29	MUB	Ishares National Muni Bond E	-4.6%	-97.59%	Trim
30	✓	Powershares	—	EXIT	Sold out
31	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
32	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
33	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
34	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
35	AVGO	Broadcom INC	—	NEW	New buy
36	AVGO	Broadcom Inc.	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	M	Macy's INC	—	EXIT	Sold out
39	ORLY	O'reilly Automotive INC	—	NEW	New buy
40	KMI	Kinder Morgan INC	—	EXIT	Sold out
41	SKT	Tanger INC	—	EXIT	Sold out
42	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
43	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
44	MRO*	Marathon Oil CORP	—	EXIT	Sold out
45	AIG	American International Group	—	EXIT	Sold out
46	MCK	Mckesson CORP	—	EXIT	Sold out
47	ARCC	Ares Capital CORP	—	EXIT	Sold out
48	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
49	NTR	Nutrien LTD	—	EXIT	Sold out
50	KOF	Coca-cola Femsa Sab-sp Adr	—	EXIT	Sold out