Caprock Group, LLC — Q2 2018 13F Holdings

Name: Caprock Group, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001610769

Total reported value

$4.1B

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Full holdings list this quarter

Showing top 200 holdings (of 442 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.60%	+0.61%	+5.40%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.23%	-0.67%	EXIT
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.28%	+0.10%	+2.17%
4	VO	Vanguard Mid-cap ETF	ETF-Other	2.61%	—	+3.09%
5	MSFT	Microsoft CORP	Stock-Tech	2.16%	-3.07%	EXIT
6	AAPL	Apple INC	Stock-Tech	2.15%	+0.13%	-0.55%
7	VB	Vanguard Small-cap ETF	ETF-Other	1.97%	—	+1.10%
8	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.58%	—	-0.86%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	—	-5.12%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.40%	-0.39%	EXIT
11	VTV	Vanguard Value ETF	ETF-Other	1.28%	—	+2.85%
12	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.27%	—	-1.02%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	+0.01%	-6.82%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	0.97%	—	—
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	-6.80%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.88%	—	-0.10%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	-3.38%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	—
19	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	-3.72%
20	USB	US Bancorp	Stock-Financials	0.74%	—	-6.53%
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.72%	—	+0.10%
22	IBB	Ishares Biotechnology ETF	ETF-Tech	0.70%	—	+2.95%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	+0.11%	+8.22%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	-0.01%	+17.22%
25	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.59%	—	-1.77%
26	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-12.03%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	-0.30%
28	ORCL	Oracle CORP	Stock-Tech	0.57%	-0.06%	-0.59%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	-0.05%	-2.18%
30	VUG	Vanguard Growth ETF	ETF-Other	0.52%	—	+17.47%
31	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	+1.88%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.22%	+2.83%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-2.57%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	-0.45%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	—	—
36	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	-2.16%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+3.34%
38	V	Visa Inc-class A Shares	Stock-Financials	0.46%	-0.04%	+5.45%
39	CDC	Victoryshares US Eq Income E	ETF-Other	0.45%	—	+8.52%
40	NVDA	Nvidia CORP	Stock-Tech	0.42%	+0.27%	-4.56%
41	TXN	Texas Instruments INC	Stock-Tech	0.42%	—	+4.81%
42	BP	Bp Plc-spons Adr	Stock-Energy	0.42%	—	+1.25%
43	UTXZ	United Tech CORP	Stock-Other	0.41%	—	+4.97%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	+9.65%
45	INTC	Intel CORP	Stock-Tech	0.40%	—	-9.50%
46	CVX	Chevron CORP	Stock-Energy	0.36%	+0.15%	-3.78%
47	FDX	Fedex CORP	Stock-Industrials	0.36%	—	+0.15%
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.36%	—	—
49	MMM	3m Co	Stock-Industrials	0.36%	—	+1.12%
50	MDT	Medtronic plc	Stock-Healthcare	0.36%	—	+5.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Caprock Group, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.8%	+5.40%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	-5.12%	Trim
3	LONEEUR	Lonestar Resources US I-cl A	+0.2%	+159.89%	Add
4	VOO	Vanguard S&p 500 ETF	+0.2%	+2.17%	Add
5	MSFT	Microsoft CORP	+0.2%	+2.73%	Add
6	AAPL	Apple INC	+0.2%	-0.55%	Trim
7	VB	Vanguard Small-cap ETF	+0.1%	+1.10%	Add
8	VO	Vanguard Mid-cap ETF	+0.1%	+3.09%	Add
9	TSLA	Tesla INC	+0.1%	+170.88%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+8.22%	Add
11	VUG	Vanguard Growth ETF	+0.1%	+17.47%	Add
12	OMER	Omeros CORP	+0.1%	—	Unchanged
13	AMZN	Amazon.com INC	+0.1%	-6.82%	Trim
14	META	Meta Platforms Inc-class A	+0.1%	-2.18%	Trim
15	UNH	Unitedhealth Group INC	+0.1%	+9.65%	Add
16	VGK	Vanguard Ftse Europe ETF	+0.1%	+62.60%	Add
17	MA	Mastercard INC - A	+0.1%	+39.70%	Add
18	IP	International Paper Co	+0.1%	+84.12%	Add
19	SRE	Sempra	+0.1%	+63.73%	Add
20	VEA	Vanguard Ftse Developed ETF	+0.1%	+4.81%	Add
21	OC	Owens Corning	-0.1%	-46.26%	Trim
22	PWR	Quanta Services INC	-0.1%	-37.88%	Trim
23	AEP	American Electric Power Company, Inc.	-0.1%	-28.70%	Trim
24	BMY	Bristol-myers Squibb Co	-0.1%	-12.36%	Trim
25	ABBV	Abbvie INC	-0.1%	-26.02%	Trim
26	MRK	Merck & Co. INC.	-0.1%	-33.06%	Trim
27	TAP	Molson Coors Beverage Co - B	-0.1%	-63.81%	Trim
28	JNJ	Johnson & Johnson	-0.1%	-6.80%	Trim
29	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
30	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
31	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
32	TWXCHF	Time Warner INC	—	EXIT	Sold out
33	✓	Iberiabank CORP	—	NEW	New buy
34	LITE	Lumentum Holdings INC	—	NEW	New buy
35	ENB	Enbridge INC	—	EXIT	Sold out
36	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
37	BMO	Bank Of Montreal	—	EXIT	Sold out
38	ZTS	Zoetis INC	—	NEW	New buy
39	ILMN	Illumina INC	—	NEW	New buy
40	GAP	Gap Inc/the	—	NEW	New buy
41	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
42	DXC	Dxc Technology Co	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	TPR	Tapestry INC	—	EXIT	Sold out
45	BSX	Boston Scientific CORP	—	NEW	New buy
46	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
47	GWW	Ww Grainger INC	—	NEW	New buy
48	NRP	Natural Resource Partners LP	—	NEW	New buy
49	CAG	Conagra Brands INC	—	NEW	New buy
50	PCG	P G & E CORP	—	EXIT	Sold out