Chatham Capital Group, INC. — Q4 2018 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001108969

Total reported value

$689.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.86%	—	-9.42%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.07%	-0.35%	-3.89%
3	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	4.57%	—	-8.37%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.07%	—	-24.73%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.91%	—	-0.96%
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.89%	—	-12.37%
7	BA	Boeing Co/the	Stock-Industrials	2.83%	—	-1.68%
8	CSCO	Cisco Systems INC	Stock-Tech	2.65%	—	-0.74%
9	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.46%	—	—
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.22%	+0.21%	+6.05%
11	BEN	Franklin Resources INC	Stock-Financials	2.09%	—	-0.48%
12	VV	Vanguard Large-cap ETF	ETF-Other	1.90%	-0.08%	-0.69%
13	ICE	Intercontinental Exchange In	Stock-Financials	1.87%	—	-0.17%
14	ABBV	Abbvie INC	Stock-Healthcare	1.85%	—	-6.00%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.82%	—	+60.53%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.73%	—	+0.14%
17	PFF	Ishares Preferred & Income S	ETF-Other	1.71%	—	-45.55%
18	AAPL	Apple INC	Stock-Tech	1.70%	-0.14%	+1.10%
19	PSX	Phillips 66	Stock-Energy	1.54%	+0.26%	+2.38%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.51%	—	-24.38%
21	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.49%	—	-14.41%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	1.30%	-0.12%	+1.50%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.29%	—	—
24	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.26%	—	-13.66%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.11%	—	—
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	—	+310.35%
27	HDV	Ishares Core High Dividend E	ETF-Other	1.01%	+0.10%	-0.58%
28	DLR	Digital Realty Trust INC	Stock-Real Estate	1.00%	—	-41.16%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	1.00%	—	-1.51%
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.96%	—	—
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	-0.19%	+1.54%
32	PGX	Invesco Preferred ETF	ETF-Other	0.93%	—	+1530.07%
33	FDX	Fedex CORP	Stock-Industrials	0.88%	—	+7.70%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	—	—
35	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.87%	—	—
36	CAT	Caterpillar INC	Stock-Industrials	0.86%	—	+2.45%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.82%	—	-2.50%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	+0.56%
39	CPRT	Copart INC	Stock-Industrials	0.79%	—	-0.29%
40	EPD	Enterprise Products Partners	Stock-Energy	0.75%	—	+0.04%
41	OMC	Omnicom Group	Stock-Comm Services	0.70%	—	-3.37%
42	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.63%	—	—
43	MMS	Maximus INC	Stock-Industrials	0.59%	-0.11%	+8.43%
44	PRLB	Proto Labs INC	Stock-Other	0.56%	—	+13.86%
45	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.55%	—	+9.82%
46	EFOR	Everforth INC	Stock-Other	0.54%	—	+10.62%
47	BEATEUR	Biotelemetry INC	Stock-Other	0.53%	—	+11.03%
48	ECOLEUR	US Ecology INC	Stock-Other	0.53%	—	+12.28%
49	FOXF	Fox Factory Holding CORP	Stock-Other	0.53%	—	+10.51%
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	—	—

1–50 of 149

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PGX	Invesco Preferred ETF	+0.9%	+1530.07%	Add
2	JPM	Jpmorgan Chase & Co	+0.8%	+310.35%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.7%	+60.53%	Add
4	FLOT	Ishares Floating Rate Bond E	+0.2%	-3.89%	Trim
5	VNQ	Vanguard Real Estate ETF	+0.2%	+369.60%	Add
6	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	-8.37%	Trim
7	ABBV	Abbvie INC	0%	-6.00%	Trim
8	GOOG	Alphabet Inc-cl C	0%	+1.54%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	0%	-9.42%	Trim
10	EPD	Enterprise Products Partners	0%	+0.04%	Add
11	CAT	Caterpillar INC	-0.1%	+2.45%	Add
12	CSCO	Cisco Systems INC	-0.1%	-0.74%	Trim
13	ROG	Rogers CORP	-0.1%	+11.64%	Add
14	PRLB	Proto Labs INC	-0.1%	+13.86%	Add
15	EFOR	Everforth INC	-0.1%	+10.62%	Add
16	QQQ	Invesco Qqq Trust Series 1	-0.1%	-17.91%	Trim
17	WFC	Wells Fargo & Co	-0.1%	-35.97%	Trim
18	VGT	Vanguard Info Tech ETF	-0.1%	+1.50%	Add
19	IWN	Ishares Russell 2000 Value E	-0.1%	-38.71%	Trim
20	VV	Vanguard Large-cap ETF	-0.1%	-0.69%	Trim
21	LOW	Lowe's Cos INC	-0.1%	-2.50%	Trim
22	BA	Boeing Co/the	-0.2%	-1.68%	Trim
23	FDX	Fedex CORP	-0.2%	+7.70%	Add
24	PSX	Phillips 66	-0.3%	+2.38%	Add
25	BSV	Vanguard Short-term Bond ETF	-0.3%	-24.38%	Trim
26	VB	Vanguard Small-cap ETF	-0.4%	-0.96%	Trim
27	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	-14.41%	Trim
28	AAPL	Apple INC	-0.5%	+1.10%	Add
29	XBI	Ss Spdr S&p Biotech ETF	-0.5%	-13.66%	Trim
30	VGK	Vanguard Ftse Europe ETF	-0.6%	-12.37%	Trim
31	DLR	Digital Realty Trust INC	-0.6%	-41.16%	Trim
32	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.7%	-83.16%	Trim
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.9%	-24.73%	Trim
34	RJF	Raymond James Financial INC	-1%	-87.52%	Trim
35	PFF	Ishares Preferred & Income S	-1.4%	-45.55%	Trim
36	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
37	LMT	Lockheed Martin CORP	—	NEW	New buy
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
39	KHC	Kraft Heinz Co/the	—	NEW	New buy
40	KNL	Knoll INC	—	EXIT	Sold out
41	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
42	PRMWUSD	Primo Water CORP	—	NEW	New buy
43	OSUR	Orasure Technologies INC	—	EXIT	Sold out
44	CSX	Csx CORP	—	NEW	New buy
45	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	New buy
46	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
47	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
48	LMAT	Lemaitre Vascular INC	—	NEW	New buy
49	CI	THE Cigna Group	—	NEW	New buy
50	CI	The Cigna Group	—	EXIT	Sold out