Crabel Capital Management, LLC — Q3 2018 13F Holdings

Name: Crabel Capital Management, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536557

Total reported value

$10.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	31.68%	—	—
2	WTPI	Wisdomtree Equity Premium In	ETF-Other	28.85%	—	+0.06%
3	MAC	Macerich Co/the	Stock-Other	8.92%	—	-31.25%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.38%	+4.06%	+206.89%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.70%	-0.61%	EXIT
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.56%	-1.99%	EXIT
7	BKLN	Invesco Senior Loan ETF	ETF-Other	1.12%	-2.42%	EXIT
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.09%	+4.29%	NEW
9	MUB	Ishares National Muni Bond E	ETF-Other	0.98%	-4.05%	EXIT
10	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.86%	-0.24%	EXIT
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.72%	—	-13.76%
12	BWX	State Street Spdr Bloomberg	ETF-Other	0.65%	—	-3.83%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.62%	-5.68%	EXIT
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	-0.37%	EXIT
15	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.59%	—	+16.55%
16	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	-1.20%	EXIT
17	BND	Vanguard Total Bond Market	ETF-Other	0.56%	-3.84%	EXIT
18	MBB	Ishares Mbs ETF	ETF-Other	0.52%	-3.30%	EXIT
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.48%	-0.32%	EXIT
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.45%	+5.02%	-23.11%
21	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.44%	—	-14.58%
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.44%	-1.94%	EXIT
23	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.42%	—	—
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.39%	-6.15%	EXIT
25	GSY	Invesco Ultra Short Duration	ETF-Other	0.34%	—	+24.61%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.31%	-4.02%	EXIT
27	IGOV	Ishares International Treasu	ETF-Other	0.29%	—	+43.35%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.26%	—	+123.11%
29	CMBS	Ishares Cmbs ETF	ETF-Other	0.25%	—	+42.10%
30	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.25%	—	—
31	✓		Stock-Other	0.24%	—	—
32	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.24%	—	+7.58%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.22%	—	—
34	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.21%	—	+14.80%
35	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.21%	—	-58.52%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.20%	-1.01%	EXIT
37	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.20%	—	—
38	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.19%	—	+16.93%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.19%	+6.00%	NEW
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.19%	+2.51%	—
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.19%	—	+100.00%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	+7.06%	NEW
43	SUB	Ishares Short-term National	ETF-Other	0.18%	—	—
44	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.17%	—	—
45	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.17%	—	—
46	IPFFEUR	Ishares International Prefer	ETF-Other	0.16%	—	-40.05%
47	✓	Envision Healthcare Corp	Stock-Other	0.15%	—	—
48	EWC	Ishares Msci Canada ETF	ETF-Other	0.15%	—	+14.82%
49	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.15%	-0.27%	EXIT
50	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.14%	—	—

1–50 of 94

Holding changes this quarter

Position changes disclosed by Crabel Capital Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+3.3%	+206.89%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+64.41%	Add
3	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+215.13%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+62.19%	Add
5	MDY	State Street Spdr S&p Midcap	+0.1%	+123.11%	Add
6	BND	Vanguard Total Bond Market	+0.1%	+41.48%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+57.92%	Add
8	MUB	Ishares National Muni Bond E	+0.1%	+27.54%	Add
9	MBB	Ishares Mbs ETF	+0.1%	+31.71%	Add
10	BKLN	Invesco Senior Loan ETF	0%	+19.89%	Add
11	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+10.45%	Add
12	EMTL	Ss Doubleline Em Fi ETF	-0.2%	-51.15%	Trim
13	EUHY	Ishares Euro High Yield CORP	-0.2%	-57.16%	Trim
14	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-23.11%	Trim
15	✓	Invesco Chinese Yuan Dim Sum Bond ETF	-0.3%	-68.26%	Trim
16	ACWV	Ishares Msci Global Min Vol	-0.4%	-58.52%	Trim
17	WTPI	Wisdomtree Equity Premium In	-3.9%	+0.06%	Add
18	MAC	Macerich Co/the	-6.9%	-31.25%	Trim
19	AAPL	Apple INC	—	NEW	New buy
20	ET	Energy Transfer LP	—	EXIT	Sold out
21	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
23	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
24	✓		—	NEW	New buy
25	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
26	GNMA	Ishares Gnma Bond ETF	—	EXIT	Sold out
27	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
28	EEM	Ishares Msci Emerging Market	—	NEW	New buy
29	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
30	MDIV	Ft Multi-asset Divers INC	—	NEW	New buy
31	✓	Envision Healthcare Corp	—	NEW	New buy
32	EMHY	Ishares J.p. Morgan Em High	—	EXIT	Sold out
33	STPZ	Pimco 1-5 Year US Tips Index	—	NEW	New buy
34	JNJ	Johnson & Johnson	—	NEW	New buy
35	FXE	Invesco Currencyshares Euro	—	NEW	New buy
36	USDU	Wisdomtree Bbg Usd Bullish	—	EXIT	Sold out
37	BNO	United States Brent Oil Fund	—	EXIT	Sold out
38	HD	Home Depot INC	—	NEW	New buy
39	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
40	AXP	American Express Co	—	NEW	New buy
41	HON	Honeywell International INC	—	NEW	New buy
42	✓		—	NEW	New buy
43	UGA	United States Gas Fund LP	—	EXIT	Sold out
44	FEMB	First Trust Emerging Markets	—	NEW	New buy
45	BWZ	State Street Spdr Bloomberg	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	KO	Coca-cola Co/the	—	NEW	New buy
48	WEATUSD	Teucrium Wheat Fund	—	EXIT	Sold out
49	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
50	✓	iShares S&P AMT-Free Municipal	—	EXIT	Sold out