Breiter Capital Management INC — Q3 2018 13F Holdings

Name: Breiter Capital Management INC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001105410

Total reported value

$202.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.65%	—	-0.12%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.16%	—	+22.05%
3	MSFT	Microsoft CORP	Stock-Tech	2.48%	—	-5.08%
4	HD	Home Depot INC	Stock-Consumer Disc	2.27%	—	+2.48%
5	FRI	First Trust S&p Reit Index F	ETF-Large Cap & Growth	2.22%	—	+46.00%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	2.16%	—	-16.38%
7	FXH	First Trust Health Care Alph	ETF-Other	1.84%	—	+6.78%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.83%	—	-15.02%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.79%	—	-6.57%
10	CVX	Chevron CORP	Stock-Energy	1.77%	—	+4.26%
11	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.74%	—	-9.51%
12	DVY	Ishares Select Dividend ETF	ETF-Other	1.70%	—	-0.08%
13	FXN	First Trust Energy Alphadex	ETF-Other	1.54%	—	-1.08%
14	FXD	First Trust Consumer Discret	ETF-Other	1.51%	—	+2.11%
15	INTC	Intel CORP	Stock-Tech	1.46%	—	+4.36%
16	FXG	First Trust Consumer Staples	ETF-Other	1.44%	—	—
17	FXR	First Trust Indst/producers	ETF-Other	1.40%	—	—
18	VFC	Vf CORP	Stock-Consumer Disc	1.39%	—	+16.08%
19	FXO	First Trust Financial Alphad	ETF-Other	1.36%	—	+17.93%
20	AMGN	Amgen INC	Stock-Healthcare	1.35%	—	+25.91%
21	MMM	3m Co	Stock-Industrials	1.32%	—	+33.60%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.31%	—	+23.17%
23	CSCO	Cisco Systems INC	Stock-Tech	1.27%	—	-2.55%
24	SYK	Stryker CORP	Stock-Healthcare	1.24%	—	-2.11%
25	UTXZ	United Tech CORP	Stock-Other	1.19%	—	-3.34%
26	KR	Kroger Co	Stock-Consumer Staples	1.18%	—	+60.10%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	1.18%	—	-1.99%
28	ORCL	Oracle CORP	Stock-Tech	1.18%	—	+0.51%
29	LMT	Lockheed Martin CORP	Stock-Industrials	1.08%	—	-1.17%
30	PH	Parker Hannifin CORP	Stock-Industrials	1.08%	—	+34.29%
31	RTH	Vaneck Retail ETF	ETF-Other	1.06%	—	—
32	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	—	+7.29%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	-0.29%
34	WMT	Walmart INC	Stock-Consumer Staples	1.01%	—	+12.37%
35	BLKCHF	Blackrock INC	Stock-Other	0.99%	—	+51.84%
36	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.96%	—	+52.46%
37	TGT	Target CORP	Stock-Consumer Disc	0.94%	—	+32.84%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.94%	—	+22.43%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.94%	—	+12.35%
40	AFL	Aflac INC	Stock-Financials	0.93%	—	+1.77%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	-5.45%
42	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.92%	—	-10.09%
43	BA	Boeing Co/the	Stock-Industrials	0.91%	—	-6.04%
44	IYW	Ishares Ustechnology ETF	ETF-Tech	0.88%	—	-1.36%
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.85%	—	+49.48%
46	GWW	Ww Grainger INC	Stock-Industrials	0.83%	—	-7.97%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	—	-3.20%
48	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.82%	—	-33.05%
49	HRSEUR	L3harris Technologies INC	Stock-Other	0.81%	—	+0.48%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	—	+2.24%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Breiter Capital Management INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	+22.05%	Add
2	AAPL	Apple INC	+0.6%	-0.12%	Trim
3	FRI	First Trust S&p Reit Index F	+0.5%	+46.00%	Add
4	KR	Kroger Co	+0.4%	+60.10%	Add
5	PH	Parker Hannifin CORP	+0.3%	+34.29%	Add
6	HRL	Hormel Foods CORP	+0.3%	+52.46%	Add
7	MMM	3m Co	+0.3%	+33.60%	Add
8	AMGN	Amgen INC	+0.3%	+25.91%	Add
9	TGT	Target CORP	+0.3%	+32.84%	Add
10	TRV	Travelers Cos Inc/the	+0.3%	+49.48%	Add
11	VFC	Vf CORP	+0.2%	+16.08%	Add
12	BLKCHF	Blackrock INC	+0.2%	+51.84%	Add
13	IBM	Intl Business Machines CORP	+0.2%	+23.17%	Add
14	FXH	First Trust Health Care Alph	+0.2%	+6.78%	Add
15	WBA	Walgreens Boots Alliance INC	+0.2%	+12.35%	Add
16	FXO	First Trust Financial Alphad	+0.1%	+17.93%	Add
17	SPHB	Invesco S&p 500 High Beta Et	-0.4%	-41.85%	Trim
18	FYC	First Trust Small Cap Growth	-0.4%	-33.05%	Trim
19	SCHB	Schwab US Broad Market ETF	-0.5%	-16.38%	Trim
20	FEP	First Trust Europe	—	EXIT	Sold out
21	FCAN	First Trust Canada	—	EXIT	Sold out
22	FXG	First Trust Consumer Staples	—	NEW	New buy
23	FXR	First Trust Indst/producers	—	NEW	New buy
24	RTH	Vaneck Retail ETF	—	NEW	New buy
25	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
26	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
27	XLV	Ss Health Care Select Sector	—	NEW	New buy
28	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
29	PSI	Invesco Semiconductors ETF	—	NEW	New buy
30	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
31	✓	Spdr Index Shs Fds	—	EXIT	Sold out
32	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
33	RSPS	Invesco S&p 500 Equal Weight	—	NEW	New buy
34	AVGO	Broadcom INC	—	EXIT	Sold out
35	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
36	FXL	First Trust Technology Alpha	—	NEW	New buy
37	RSPH	Invesco S&p 500 Equal Weight	—	NEW	New buy
38	IBUY	Amplify Online Retail ETF	—	NEW	New buy
39	PGX	Invesco Preferred ETF	—	NEW	New buy
40	RSPF	Invesco S&p 500 Equal Weight	—	NEW	New buy
41	FIVE	Five Below	—	NEW	New buy
42	EMN	Eastman Chemical Co	—	EXIT	Sold out
43	✓	Bank Of THE Ozarks	—	EXIT	Sold out
44	JFR	Nuveen Floating Rate Income	—	EXIT	Sold out
45	ALGN	Align Technology INC	—	NEW	New buy
46	PKG	Packaging CORP Of America	—	EXIT	Sold out
47	ACN	Accenture plc	—	NEW	New buy
48	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
49	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	EXIT	Sold out
50	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out