Capital Insight Partners, LLC — Q1 2021 13F Holdings

Name: Capital Insight Partners, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664385

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	5.00%	-2.76%	EXIT
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.66%	-1.62%	EXIT
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.52%	—	+74.86%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.39%	-5.02%	EXIT
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.36%	-4.96%	EXIT
6	XLK	Ss Technology Select Sector	ETF-Tech	2.21%	-3.29%	EXIT
7	AAPL	Apple INC	Stock-Tech	2.08%	-2.68%	EXIT
8	MUB	Ishares National Muni Bond E	ETF-Other	1.93%	-2.98%	EXIT
9	BND	Vanguard Total Bond Market	ETF-Other	1.92%	—	+5.86%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.81%	—	-23.59%
11	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.68%	—	+2.62%
12	SCHH	Schwab US Reit ETF	ETF-Other	1.54%	—	-4.93%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.53%	-2.46%	EXIT
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.50%	—	-24.33%
15	HON	Honeywell International INC	Stock-Industrials	1.42%	-0.71%	EXIT
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.28%	—	-1.12%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	-1.68%	EXIT
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.18%	—	+16.97%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	1.15%	—	+0.31%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	+1.67%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.14%	-0.87%	EXIT
22	IGF	Ishares Global Infrastructur	ETF-Other	1.14%	-0.83%	EXIT
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-1.78%	EXIT
24	BAC	Bank Of America CORP	Stock-Financials	1.10%	-1.01%	EXIT
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	—	-1.84%
26	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.09%	—	+4.16%
27	GVI	Ishares Intermediate Governm	ETF-Other	1.06%	—	-0.20%
28	MA	Mastercard INC - A	Stock-Financials	1.04%	-1.11%	EXIT
29	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.99%	-3.47%	EXIT
30	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.99%	-3.38%	EXIT
31	ODFL	Old Dominion Freight Line	Stock-Industrials	0.95%	—	-0.29%
32	MSFT	Microsoft CORP	Stock-Tech	0.95%	-1.89%	EXIT
33	TREX	Trex Company INC	Stock-Industrials	0.92%	—	-3.72%
34	TFC	Truist Financial CORP	Stock-Financials	0.91%	—	-1.52%
35	XLB	Ss Materials Select Sector	ETF-Other	0.88%	-0.99%	EXIT
36	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.88%	-1.40%	EXIT
37	XLV	Ss Health Care Select Sector	ETF-Other	0.84%	-1.57%	EXIT
38	XLE	Ss Energy Select Sector	ETF-Other	0.80%	-1.67%	EXIT
39	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.78%	—	+4.95%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.76%	—	+4.09%
41	MDT	Medtronic plc	Stock-Healthcare	0.76%	—	+1.81%
42	CHE	Chemed CORP	Stock-Healthcare	0.75%	—	+7.93%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.73%	—	+0.17%
44	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.73%	-1.26%	EXIT
45	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.72%	—	+0.11%
46	XLRE	Ss Real Estate Select Sector	ETF-Other	0.72%	-0.71%	EXIT
47	FRCB	First Republic Bank/ca	Stock-Financials	0.71%	—	+0.60%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	—	-0.17%
49	FIS	Fidelity National Info Serv	Stock-Tech	0.71%	—	+3.26%
50	HD	Home Depot INC	Stock-Consumer Disc	0.71%	-0.70%	EXIT

1–50 of 144

Holding changes this quarter

Position changes disclosed by Capital Insight Partners, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+1%	+74.86%	Add
2	XLB	Ss Materials Select Sector	+0.3%	+39.21%	Add
3	XLRE	Ss Real Estate Select Sector	+0.2%	+36.76%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+7.46%	Add
5	BAC	Bank Of America CORP	+0.2%	-0.88%	Trim
6	XLE	Ss Energy Select Sector	+0.2%	+2.36%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	-1.61%	Trim
8	JPM	Jpmorgan Chase & Co	+0.2%	-0.17%	Trim
9	ODFL	Old Dominion Freight Line	+0.2%	-0.29%	Trim
10	PFE	Pfizer INC	+0.2%	+39.54%	Add
11	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+16.97%	Add
12	TFC	Truist Financial CORP	+0.1%	-1.52%	Trim
13	KRE	Ss Spdr S&p Regional Bank	+0.1%	-0.97%	Trim
14	CCOI	Cogent Communications Holdin	+0.1%	+4.57%	Add
15	CASY	Casey's General Stores INC	+0.1%	+2.72%	Add
16	TSCO	Tractor Supply Company	+0.1%	-0.28%	Trim
17	HD	Home Depot INC	+0.1%	+2.61%	Add
18	CLSEUR	Celestica INC	+0.1%	+24.73%	Add
19	MANH	Manhattan Associates INC	+0.1%	+3.98%	Add
20	MET	Metlife INC	+0.1%	—	Unchanged
21	SCHC	Schwab Intl Small-cap Equity	+0.1%	+2.62%	Add
22	FRCB	First Republic Bank/ca	+0.1%	+0.60%	Add
23	STT	State Street CORP	+0.1%	-0.33%	Trim
24	CRL	Charles River Laboratories	+0.1%	-0.40%	Trim
25	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+23.67%	Add
26	FCN	Fti Consulting INC	+0.1%	+8.27%	Add
27	META	Meta Platforms Inc-class A	+0.1%	-0.46%	Trim
28	XLF	Ss Financial Select Sector	+0.1%	-0.10%	Trim
29	WSO	Watsco INC	+0.1%	+1.14%	Add
30	VO	Vanguard Mid-cap ETF	+0.1%	+3.25%	Add
31	SCHA	Schwab US Small-cap ETF	+0.1%	+3.05%	Add
32	VNQI	Vanguard Glbl Ex-us Real Est	0%	+4.16%	Add
33	IGF	Ishares Global Infrastructur	0%	+3.30%	Add
34	IT	Gartner INC	0%	-1.27%	Trim
35	GOOG	Alphabet Inc-cl C	0%	-0.52%	Trim
36	JNJ	Johnson & Johnson	0%	+1.67%	Add
37	HON	Honeywell International INC	-0.1%	-7.94%	Trim
38	XLY	Ss Consumer Disc Select Sect	-0.3%	-36.30%	Trim
39	MUB	Ishares National Muni Bond E	-0.3%	-10.30%	Trim
40	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-24.33%	Trim
41	BSV	Vanguard Short-term Bond ETF	-0.7%	-23.59%	Trim
42	AGG	Ishares Core U.s. Aggregate	-0.7%	-16.83%	Trim
43	AAPL	Apple INC	-0.7%	-16.96%	Trim
44	SUB	Ishares Short-term National	-1.1%	-89.55%	Trim
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.5%	-80.92%	Trim
46	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
47	PCRX	Pacira Biosciences INC	—	NEW	New buy
48	UHAL	U-haul Holding Co	—	EXIT	Sold out
49	LLY	Eli Lilly & Co	—	NEW	New buy
50	RP	Realpage INC	—	EXIT	Sold out