Chatham Capital Group, INC. — Q1 2019 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001108969

Total reported value

$689.3M

← Back to latest quarter

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	5.28%	—	-4.85%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	4.31%	—	+0.77%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.14%	-0.35%	-12.79%
4	VB	Vanguard Small-cap ETF	ETF-Other	3.03%	—	-3.01%
5	BA	Boeing Co/the	Stock-Industrials	3.00%	—	-3.28%
6	CSCO	Cisco Systems INC	Stock-Tech	3.00%	—	-2.11%
7	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.34%	—	+2.37%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.18%	+0.21%	-2.15%
9	BEN	Franklin Resources INC	Stock-Financials	2.16%	—	—
10	VV	Vanguard Large-cap ETF	ETF-Other	2.02%	-0.08%	+1.22%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.01%	—	-33.77%
12	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.96%	—	—
13	AAPL	Apple INC	Stock-Tech	1.88%	-0.14%	-0.71%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.87%	—	-0.86%
15	PFF	Ishares Preferred & Income S	ETF-Other	1.79%	—	+5.89%
16	ICE	Intercontinental Exchange In	Stock-Financials	1.70%	—	-2.87%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.68%	—	-2.18%
18	PSX	Phillips 66	Stock-Energy	1.57%	+0.26%	-0.61%
19	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.53%	—	-3.19%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.52%	—	+23.95%
21	VGT	Vanguard Info Tech ETF	ETF-Tech	1.44%	-0.12%	-0.53%
22	ABBV	Abbvie INC	Stock-Healthcare	1.44%	—	-3.81%
23	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.42%	—	-3.69%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.40%	—	-1.37%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.19%	—	+1.02%
26	HDV	Ishares Core High Dividend E	ETF-Other	1.16%	+0.10%	+11.81%
27	PGX	Invesco Preferred ETF	ETF-Other	1.11%	—	+19.45%
28	DLR	Digital Realty Trust INC	Stock-Real Estate	1.02%	—	-1.76%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.01%	-0.19%	+0.97%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	-4.19%
31	CPRT	Copart INC	Stock-Industrials	0.94%	—	+0.80%
32	GVI	Ishares Intermediate Governm	ETF-Other	0.91%	—	—
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	-0.66%
34	FDX	Fedex CORP	Stock-Industrials	0.89%	—	-3.31%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.85%	—	-6.25%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	+3.57%
37	CAT	Caterpillar INC	Stock-Industrials	0.85%	—	+0.05%
38	EPD	Enterprise Products Partners	Stock-Energy	0.81%	—	-0.42%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.81%	—	-9.98%
40	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.68%	—	—
41	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.64%	—	+4.64%
42	MMS	Maximus INC	Stock-Industrials	0.60%	-0.11%	+0.74%
43	ROG	Rogers CORP	Stock-Other	0.60%	—	-0.99%
44	OMC	Omnicom Group	Stock-Comm Services	0.60%	—	-7.27%
45	EFOR	Everforth INC	Stock-Other	0.59%	—	+0.74%
46	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.58%	—	—
47	FOXF	Fox Factory Holding CORP	Stock-Other	0.58%	—	-0.42%
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.57%	—	-39.81%
49	BP	Bp Plc-spons Adr	Stock-Energy	0.57%	—	—
50	CACI	Caci International INC -cl A	Stock-Tech	0.54%	-0.78%	+0.71%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+0.4%	-2.11%	Trim
2	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+23.95%	Add
3	ROG	Rogers CORP	+0.2%	-0.99%	Trim
4	AAPL	Apple INC	+0.2%	-0.71%	Trim
5	PGX	Invesco Preferred ETF	+0.2%	+19.45%	Add
6	BA	Boeing Co/the	+0.2%	-3.28%	Trim
7	XBI	Ss Spdr S&p Biotech ETF	+0.2%	-3.69%	Trim
8	GTY	Getty Realty CORP	+0.2%	+51.82%	Add
9	HDV	Ishares Core High Dividend E	+0.2%	+11.81%	Add
10	CPRT	Copart INC	+0.2%	+0.80%	Add
11	VGT	Vanguard Info Tech ETF	+0.1%	-0.53%	Trim
12	VB	Vanguard Small-cap ETF	+0.1%	-3.01%	Trim
13	VV	Vanguard Large-cap ETF	+0.1%	+1.22%	Add
14	MNRUSD	Monmouth Real Estate Inv Cor	+0.1%	+41.77%	Add
15	NSIT	Insight Enterprises INC	+0.1%	-0.47%	Trim
16	AAON	Aaon INC	+0.1%	+0.47%	Add
17	PFF	Ishares Preferred & Income S	+0.1%	+5.89%	Add
18	LMT	Lockheed Martin CORP	+0.1%	+1.02%	Add
19	CACI	Caci International INC -cl A	+0.1%	+0.71%	Add
20	✓	Csg Systems International In	+0.1%	-1.07%	Trim
21	BEN	Franklin Resources INC	+0.1%	—	Unchanged
22	OKE	Oneok INC	+0.1%	—	Unchanged
23	GOOG	Alphabet Inc-cl C	+0.1%	+0.97%	Add
24	EPD	Enterprise Products Partners	+0.1%	-0.42%	Trim
25	PLUS	Eplus INC	+0.1%	-1.24%	Trim
26	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.86%	Trim
27	PEP	Pepsico INC	+0.1%	+3.57%	Add
28	FOXF	Fox Factory Holding CORP	+0.1%	-0.42%	Trim
29	EFOR	Everforth INC	+0.1%	+0.74%	Add
30	AMJEUR	Jpmorgan Alerian Mlp Index	0%	-3.19%	Trim
31	PSX	Phillips 66	0%	-0.61%	Trim
32	DLR	Digital Realty Trust INC	0%	-1.76%	Trim
33	JNJ	Johnson & Johnson	0%	-2.15%	Trim
34	WST	West Pharmaceutical Services	-0.1%	-25.45%	Trim
35	KHC	Kraft Heinz Co/the	-0.2%	+4.64%	Add
36	DVY	Ishares Select Dividend ETF	-0.2%	-48.78%	Trim
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-39.81%	Trim
38	ABBV	Abbvie INC	-0.4%	-3.81%	Trim
39	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-4.85%	Trim
40	FLOT	Ishares Floating Rate Bond E	-0.9%	-12.79%	Trim
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.1%	-33.77%	Trim
42	VGK	Vanguard Ftse Europe ETF	-2.7%	-93.86%	Trim
43	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
44	GVI	Ishares Intermediate Governm	—	NEW	New buy
45	STZ	Constellation Brands Inc-a	—	NEW	New buy
46	BP	Bp Plc-spons Adr	—	NEW	New buy
47	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
48	PLOW	Douglas Dynamics INC	—	NEW	New buy
49	CUTREUR	Cutera INC	—	EXIT	Sold out
50	PBA	Pembina Pipeline CORP	—	EXIT	Sold out