Cable Hill Partners, LLC — Q4 2018 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674581

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 810 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	23.16%	+6.10%	NEW
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	14.65%	+0.11%	NEW
3	VUG	Vanguard Growth ETF	ETF-Other	13.59%	+6.95%	NEW
4	VTV	Vanguard Value ETF	ETF-Other	12.28%	+10.64%	NEW
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.79%	+0.43%	NEW
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.44%	+12.58%	NEW
7	AAPL	Apple INC	Stock-Tech	0.93%	+1.53%	NEW
8	LRCXEUR	Lam Research CORP	Stock-Tech	0.86%	—	—
9	LLY	Eli Lilly & Co	Stock-Healthcare	0.84%	+0.87%	NEW
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.82%	—	—
11	NKE	Nike INC -cl B	Stock-Consumer Disc	0.76%	+0.24%	NEW
12	MSFT	Microsoft CORP	Stock-Tech	0.62%	+0.84%	NEW
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.62%	—	+32510.26%
14	PACWUSD	Pacwest Bancorp	Stock-Other	0.57%	—	+7.52%
15	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	+0.12%	NEW
16	INTC	Intel CORP	Stock-Tech	0.53%	—	+22.06%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.14%	NEW
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	+0.11%	NEW
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	+0.11%	NEW
20	AMGN	Amgen INC	Stock-Healthcare	0.41%	—	+434.38%
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.39%	—	+1657.08%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.38%	—	+69.31%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.34%	—	—
24	BND	Vanguard Total Bond Market	ETF-Other	0.34%	—	—
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	—	—
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	+64.67%
27	FMC	Fmc CORP	Stock-Materials	0.32%	—	+135312.50%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	—	-0.72%
29	BDX	Becton Dickinson And Co	Stock-Healthcare	0.31%	—	+2703.28%
30	ET	Energy Transfer LP	Stock-Energy	0.30%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	+0.18%	NEW
32	CSCO	Cisco Systems INC	Stock-Tech	0.29%	+0.10%	NEW
33	CVX	Chevron CORP	Stock-Energy	0.27%	—	+0.91%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	+104.29%
35	SCHR	Schwab Intermediate-term US	ETF-Other	0.27%	—	—
36	WMT	Walmart INC	Stock-Consumer Staples	0.25%	—	+140.78%
37	VTR	Ventas INC	Stock-Real Estate	0.23%	—	+10553.76%
38	ENB	Enbridge INC	Stock-Energy	0.23%	—	+278.08%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	+0.19%	NEW
40	MCHP	Microchip Technology INC	Stock-Tech	0.22%	—	—
41	SCHV	Schwab US Large-cap Value	ETF-Other	0.21%	—	—
42	ICSH	Ishares Ultra Short Duration	ETF-Other	0.21%	—	+0.81%
43	MMM	3m Co	Stock-Industrials	0.20%	—	+350.79%
44	ABBV	Abbvie INC	Stock-Healthcare	0.20%	—	+14.87%
45	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.19%	—	+1805.56%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	+0.15%	NEW
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.19%	—	+191.32%
48	BA	Boeing Co/the	Stock-Industrials	0.18%	—	-9.84%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	+0.10%	NEW
50	MO	Altria Group INC	Stock-Consumer Staples	0.17%	—	+1.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cable Hill Partners, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.6%	+32510.26%	Add
2	ABT	Abbott Laboratories	+0.4%	+361.00%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.4%	+7412.24%	Add
4	NVS	Novartis Ag-sponsored Adr	+0.4%	+1657.08%	Add
5	AMGN	Amgen INC	+0.3%	+434.38%	Add
6	FMC	Fmc CORP	+0.3%	+135312.50%	Add
7	BDX	Becton Dickinson And Co	+0.3%	+2703.28%	Add
8	JNJ	Johnson & Johnson	+0.2%	+126.03%	Add
9	VTR	Ventas INC	+0.2%	+10553.76%	Add
10	SBUX	Starbucks CORP	+0.2%	+69.31%	Add
11	DEO	Diageo Plc-sponsored Adr	+0.2%	+1805.56%	Add
12	CSCO	Cisco Systems INC	+0.2%	+167.18%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.2%	+1947.29%	Add
14	ENB	Enbridge INC	+0.2%	+278.08%	Add
15	MMM	3m Co	+0.2%	+350.79%	Add
16	HN9	Hanesbrands INC	+0.2%	+1089.29%	Add
17	WMT	Walmart INC	+0.1%	+140.78%	Add
18	MRK	Merck & Co. INC.	+0.1%	+64.67%	Add
19	PEP	Pepsico INC	+0.1%	+104.29%	Add
20	MSFT	Microsoft CORP	+0.1%	+42.45%	Add
21	TMO	Thermo Fisher Scientific INC	+0.1%	+191.32%	Add
22	OXY	Occidental Petroleum CORP	-0.1%	-87.74%	Trim
23	VZ	Verizon Communications INC	-0.1%	-75.68%	Trim
24	AEP	American Electric Power	-0.2%	-81.54%	Trim
25	XOM	Exxon Mobil CORP	-0.2%	-10.87%	Trim
26	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	—	Unchanged
27	PACWUSD	Pacwest Bancorp	-0.2%	+7.52%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+0.44%	Add
29	AAPL	Apple INC	-0.3%	+7.64%	Add
30	VCSH	Vanguard S/t CORP Bond ETF	-0.8%	-3.38%	Trim
31	VTV	Vanguard Value ETF	-2.2%	-1.78%	Trim
32	AGG	Ishares Core U.s. Aggregate	-2.3%	-9.08%	Trim
33	VUG	Vanguard Growth ETF	-3.1%	-1.93%	Trim
34	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
35	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
36	BND	Vanguard Total Bond Market	—	NEW	New buy
37	ET	Energy Transfer LP	—	NEW	New buy
38	SCHR	Schwab Intermediate-term US	—	NEW	New buy
39	MCHP	Microchip Technology INC	—	NEW	New buy
40	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
41	SCHV	Schwab US Large-cap Value	—	NEW	New buy
42	DOV	Dover CORP	—	NEW	New buy
43	ABBNY	Abb Ltd-spon Adr	—	NEW	New buy
44	TELFY	Telefonica Sa-spon Adr	—	NEW	New buy
45	DLR	Digital Realty Trust INC	—	NEW	New buy
46	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
47	DGS	Wisdomtree Em Small Cap	—	NEW	New buy
48	LASR	Nlight INC	—	NEW	New buy
49	PID	Invesco International Divide	—	NEW	New buy
50	SCHX	Schwab US Large-cap ETF	—	NEW	New buy