Dearborn Capital Management LLC — Q1 2018 13F Holdings

Name: Dearborn Capital Management LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001251188

Total reported value

$41.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	10.93%	-3.78%	-3.13%
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	10.54%	-2.02%	-20.00%
3	PFF	Ishares Preferred & Income S	ETF-Other	7.23%	-0.66%	-9.91%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	6.40%	+0.96%	-5.76%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.38%	+0.79%	-8.95%
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	6.37%	+0.91%	-7.12%
7	ACWI	Ishares Msci Acwi ETF	ETF-Other	6.31%	+1.15%	-7.50%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.21%	+0.84%	-13.32%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.19%	+1.01%	-8.76%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.14%	+0.99%	-9.95%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	6.09%	+1.01%	-10.04%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.08%	+1.05%	-10.09%
13	IYR	Ishares US Real Estate ETF	ETF-Other	5.71%	+0.73%	-9.41%
14	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	4.91%	-1.76%	+0.23%
15	✓		Stock-Other	4.50%	—	+1.22%

Position changes disclosed by Dearborn Capital Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMFG	Sumitomo Mitsui Financial Group, Inc.	+0.8%	-3.13%	Trim
2	✓		+0.4%	+1.22%	Add
3	XEVVX	Eaton Vance LTD Durat INC	+0.3%	+0.23%	Add
4	EFA	Ishares Msci Eafe ETF	+0.2%	-5.76%	Trim
5	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	-7.12%	Trim
6	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-8.95%	Trim
7	ACWI	Ishares Msci Acwi ETF	+0.1%	-7.50%	Trim
8	IWR	Ishares Russell Mid-cap ETF	0%	-8.76%	Trim
9	IWM	Ishares Russell 2000 ETF	0%	-9.95%	Trim
10	EEM	Ishares Msci Emerging Market	-0.1%	-13.32%	Trim
11	IWB	Ishares Russell 1000 ETF	-0.1%	-10.04%	Trim
12	PFF	Ishares Preferred & Income S	-0.1%	-9.91%	Trim
13	IVV	Ishares Core S&p 500 ETF	-0.1%	-10.09%	Trim
14	IYR	Ishares US Real Estate ETF	-0.4%	-9.41%	Trim
15	SJNK	Ss Spdr Bb St Hi Yield ETF	-1.4%	-20.00%	Trim