Breiter Capital Management INC — Q4 2018 13F Holdings

Name: Breiter Capital Management INC — 13F Holdings, Q4 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	8.60%	—	+16.13%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.17%	—	-2.33%
3	MSFT	Microsoft CORP	Stock-Tech	3.25%	—	-7.56%
4	HD	Home Depot INC	Stock-Consumer Disc	3.17%	—	+5.45%
5	CVX	Chevron CORP	Stock-Energy	2.59%	—	+3.22%
6	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.43%	—	—
7	DVY	Ishares Select Dividend ETF	ETF-Other	2.40%	—	-1.06%
8	INTC	Intel CORP	Stock-Tech	2.39%	—	+3.78%
9	AMGN	Amgen INC	Stock-Healthcare	2.33%	—	+15.14%
10	MMM	3m Co	Stock-Industrials	2.04%	—	+7.40%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.92%	—	-23.42%
12	SYK	Stryker CORP	Stock-Healthcare	1.88%	—	+7.64%
13	VFC	Vf CORP	Stock-Consumer Disc	1.88%	—	+11.37%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.84%	—	+45.10%
15	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.83%	—	+10.47%
16	AFL	Aflac INC	Stock-Financials	1.82%	—	+26.54%
17	WBA	Walgreens Boots Alliance INC	Stock-Other	1.80%	—	+29.05%
18	KR	Kroger Co	Stock-Consumer Staples	1.75%	—	-2.11%
19	WMT	Walmart INC	Stock-Consumer Staples	1.69%	—	+6.01%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.67%	—	+6.22%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.66%	—	-34.52%
22	PH	Parker Hannifin CORP	Stock-Industrials	1.65%	—	+18.73%
23	ORCL	Oracle CORP	Stock-Tech	1.64%	—	—
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.61%	—	-8.86%
25	TRV	Travelers Cos Inc/the	Stock-Financials	1.60%	—	+28.52%
26	BLKCHF	Blackrock INC	Stock-Other	1.57%	—	+19.85%
27	CSCO	Cisco Systems INC	Stock-Tech	1.57%	—	-13.03%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	—	+16.76%
29	GWW	Ww Grainger INC	Stock-Industrials	1.51%	—	+43.54%
30	UTXZ	United Tech CORP	Stock-Other	1.40%	—	-2.81%
31	LMT	Lockheed Martin CORP	Stock-Industrials	1.40%	—	+7.53%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.28%	—	-3.60%
33	BA	Boeing Co/the	Stock-Industrials	1.12%	—	-10.79%
34	HRSEUR	L3harris Technologies INC	Stock-Other	1.11%	—	+8.34%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	—	-0.40%
36	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.05%	—	-56.04%
37	NEE	Nextera Energy INC	Stock-Utilities	1.00%	—	-0.35%
38	ADP	Automatic Data Processing	Stock-Tech	0.99%	—	+3.42%
39	TGT	Target CORP	Stock-Consumer Disc	0.98%	—	-12.77%
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.96%	—	-67.24%
41	WFC	Wells Fargo & Co	Stock-Financials	0.96%	—	+148.47%
42	T	At&t INC	Stock-Comm Services	0.95%	—	+1.74%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	-48.01%
44	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.92%	—	—
45	MA	Mastercard INC - A	Stock-Financials	0.85%	—	+1.13%
46	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.85%	—	+12.82%
47	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	-16.09%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	-42.97%
49	GM	General Motors Co	Stock-Consumer Disc	0.78%	—	+9.44%
50	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.76%	—	+62.91%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Breiter Capital Management INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2%	+16.13%	Add
2	MSFT	Microsoft CORP	+0.8%	-7.56%	Trim
3	WFC	Wells Fargo & Co	+0.7%	+148.47%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	-23.42%	Trim
5	TGT	Target CORP	0%	-12.77%	Trim
6	PG	Procter & Gamble Co/the	-0.1%	-48.01%	Trim
7	SCHD	Schwab US Dvd Equity ETF	-0.1%	-34.52%	Trim
8	DGRW	Wisdomtree U.s. Quality Divi	-0.7%	-56.04%	Trim
9	SCHB	Schwab US Broad Market ETF	-1.2%	-67.24%	Trim
10	FRI	First Trust S&p Reit Index F	—	EXIT	Sold out
11	FXH	First Trust Health Care Alph	—	EXIT	Sold out
12	FXN	First Trust Energy Alphadex	—	EXIT	Sold out
13	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
14	FXD	First Trust Consumer Discret	—	EXIT	Sold out
15	FXG	First Trust Consumer Staples	—	EXIT	Sold out
16	FXR	First Trust Indst/producers	—	EXIT	Sold out
17	FXO	First Trust Financial Alphad	—	EXIT	Sold out
18	RTH	Vaneck Retail ETF	—	EXIT	Sold out
19	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
20	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
21	FYC	First Trust Small Cap Growth	—	EXIT	Sold out
22	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
23	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
24	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
25	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
26	PSI	Invesco Semiconductors ETF	—	EXIT	Sold out
27	FEX	First Trust Large Cap Core A	—	NEW	New buy
28	✓	Corporate Capital Trust	—	EXIT	Sold out
29	CSM	Proshares Large Cap Core Plu	—	EXIT	Sold out
30	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
31	SPHB	Invesco S&p 500 High Beta Et	—	EXIT	Sold out
32	NVDA	Nvidia CORP	—	EXIT	Sold out
33	RZV	Invesco S&p Smallcap 600 Pur	—	EXIT	Sold out
34	COST	Costco Wholesale CORP	—	EXIT	Sold out
35	SH1USD	Proshares Short S&p500	—	NEW	New buy
36	RSPS	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
37	RSPD	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
38	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
39	FXL	First Trust Technology Alpha	—	EXIT	Sold out
40	RSPH	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
41	FAD	First Trust Multi Cap Growth	—	EXIT	Sold out
42	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
43	BAX	Baxter International INC	—	EXIT	Sold out
44	IBUY	Amplify Online Retail ETF	—	EXIT	Sold out
45	RSPG	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
46	META	Meta Platforms Inc-class A	—	EXIT	Sold out
47	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
48	STAG	Stag Industrial INC	—	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
50	PGX	Invesco Preferred ETF	—	EXIT	Sold out