Catalyst Capital Advisors LLC — Q4 2017 13F Holdings

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549275

Total reported value

$5.4B

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Full holdings list this quarter

Showing top 200 holdings (of 421 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	11.15%	+0.17%	+29.68%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	10.94%	-0.32%	+16.73%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.88%	-0.14%	+45.66%
4	VB	Vanguard Small-cap ETF	ETF-Other	8.06%	-0.01%	+5.54%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.24%	-0.01%	-4.50%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.30%	+0.17%	+36.16%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.88%	+0.04%	-7.54%
8	VV	Vanguard Large-cap ETF	ETF-Other	2.57%	+0.03%	—
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.04%	+0.21%	+23.82%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.75%	-0.10%	+43.47%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.75%	—	—
12	HON	Honeywell International INC	Stock-Industrials	0.79%	—	+42.51%
13	SCHH	Schwab US Reit ETF	ETF-Other	0.72%	—	+10.51%
14	SPGI	S&p Global INC	Stock-Financials	0.70%	—	+1.09%
15	AAPL	Apple INC	Stock-Tech	0.68%	—	-1.02%
16	BLKCHF	Blackrock INC	Stock-Other	0.67%	—	+5750.00%
17	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	+33.97%
18	PYPL	Paypal Holdings INC	Stock-Financials	0.64%	—	+7.30%
19	MAR	Marriott International -cl A	Stock-Consumer Disc	0.64%	—	—
20	AXP	American Express Co	Stock-Financials	0.63%	-0.11%	+11.11%
21	MCHP	Microchip Technology INC	Stock-Tech	0.62%	—	+11.76%
22	0E41	Enlink Midstream LLC	Stock-Other	0.62%	—	+3.08%
23	FMC	Fmc CORP	Stock-Materials	0.60%	—	+112.50%
24	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.58%	—	—
25	TFX	Teleflex INC	Stock-Healthcare	0.58%	—	—
26	NEE	Nextera Energy INC	Stock-Utilities	0.55%	—	+8.57%
27	TRGP	Targa Resources CORP	Stock-Energy	0.54%	+0.05%	-10.15%
28	DXC	Dxc Technology Co	Stock-Tech	0.54%	—	+5.47%
29	HII	Huntington Ingalls Industrie	Stock-Industrials	0.52%	—	—
30	DD	DuPont de Nemours, Inc.	Stock-Other	0.51%	—	—
31	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.49%	—	+32.31%
32	KMI	Kinder Morgan INC	Stock-Energy	0.48%	—	-6.27%
33	WM	Waste Management INC	Stock-Industrials	0.48%	—	—
34	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.46%	—	+9.45%
35	NVDA	Nvidia CORP	Stock-Tech	0.45%	—	—
36	✓	Nustar Gp Holdings LLC	Stock-Other	0.45%	—	+38.15%
37	EWJ	Ishares Msci Japan ETF	ETF-Other	0.44%	—	+22.95%
38	EPI	Wisdomtree India Earnings	ETF-Other	0.44%	+0.03%	+28.75%
39	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.44%	+0.03%	+30.60%
40	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.43%	+0.04%	+12.19%
41	GLW	Corning INC	Stock-Tech	0.43%	—	—
42	EWC	Ishares Msci Canada ETF	ETF-Other	0.43%	—	+18.31%
43	EWA	Ishares Msci Australia ETF	ETF-Other	0.43%	—	+28.91%
44	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.43%	—	+23.60%
45	TOL	Toll Brothers INC	Stock-Consumer Disc	0.43%	—	—
46	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.42%	-0.05%	+29.79%
47	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.42%	—	+16.09%
48	EWW	Ishares Msci Mexico ETF	ETF-Other	0.42%	+0.03%	+43.70%
49	IEX	Idex CORP	Stock-Industrials	0.42%	—	—
50	EWY	Ishares Msci South Korea ETF	ETF-Other	0.42%	—	+21.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catalyst Capital Advisors LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+2.3%	+45.66%	Add
2	IWM	Ishares Russell 2000 ETF	+1.3%	+29.68%	Add
3	BLKCHF	Blackrock INC	+0.7%	+5750.00%	Add
4	VNQ	Vanguard Real Estate ETF	+0.6%	+36.16%	Add
5	IWB	Ishares Russell 1000 ETF	+0.5%	+16.73%	Add
6	VOO	Vanguard S&p 500 ETF	+0.4%	+43.47%	Add
7	FMC	Fmc CORP	+0.3%	+112.50%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	+23.82%	Add
9	HON	Honeywell International INC	+0.2%	+42.51%	Add
10	ABT	Abbott Laboratories	+0.1%	+33.97%	Add
11	UNH	Unitedhealth Group INC	+0.1%	+1036.14%	Add
12	BR	Broadridge Financial Solutio	+0.1%	+2908.07%	Add
13	SBUX	Starbucks CORP	+0.1%	+3114.76%	Add
14	DIS	Walt Disney Co/the	+0.1%	+9831.03%	Add
15	BYD	Boyd Gaming CORP	+0.1%	—	Unchanged
16	EPI	Wisdomtree India Earnings	+0.1%	+28.75%	Add
17	VGK	Vanguard Ftse Europe ETF	+0.1%	+32.31%	Add
18	EWH	Ishares Msci Hong Kong ETF	+0.1%	+30.60%	Add
19	EWA	Ishares Msci Australia ETF	+0.1%	+28.91%	Add
20	EWY	Ishares Msci South Korea ETF	+0.1%	+21.28%	Add
21	EWJ	Ishares Msci Japan ETF	0%	+22.95%	Add
22	EWW	Ishares Msci Mexico ETF	0%	+43.70%	Add
23	PYPL	Paypal Holdings INC	0%	+7.30%	Add
24	MAR	Marriott International -cl A	0%	—	Unchanged
25	EWT	Ishares Msci Taiwan ETF	0%	+29.79%	Add
26	AXP	American Express Co	0%	+11.11%	Add
27	SNA	Snap-on INC	-0.1%	-92.78%	Trim
28	WMT	Walmart INC	-0.2%	-98.98%	Trim
29	✓		-0.3%	-37.02%	Trim
30	VV	Vanguard Large-cap ETF	-0.3%	—	Unchanged
31	VB	Vanguard Small-cap ETF	-0.6%	+5.54%	Add
32	IWR	Ishares Russell Mid-cap ETF	-0.8%	-7.54%	Trim
33	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
34	TOL	Toll Brothers INC	—	NEW	New buy
35	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
36	PTC	Ptc INC	—	EXIT	Sold out
37	VMWEUR	Vmware Inc-class A	—	NEW	New buy
38	✓	Bioverativ Inc	—	EXIT	Sold out
39	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
40	GNTX	Gentex CORP	—	EXIT	Sold out
41	ADP	Automatic Data Processing	—	EXIT	Sold out
42	INTC	Intel CORP	—	NEW	New buy
43	RHI	Robert Half INC	—	EXIT	Sold out
44	DAL	Delta Air Lines INC	—	NEW	New buy
45	DCI	Donaldson Co INC	—	EXIT	Sold out
46	TJX	Tjx Companies INC	—	NEW	New buy
47	ROK	Rockwell Automation INC	—	NEW	New buy
48	KMB	Kimberly-clark CORP	—	EXIT	Sold out
49	OMC	Omnicom Group	—	EXIT	Sold out
50	CL	Colgate-palmolive Co	—	NEW	New buy