Dearborn Capital Management LLC — Q2 2018 13F Holdings

Name: Dearborn Capital Management LLC — 13F Holdings, Q2 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	10.81%	-3.78%	—
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	10.52%	-2.02%	—
3	PFF	Ishares Preferred & Income S	ETF-Other	7.27%	-0.66%	—
4	IYR	Ishares US Real Estate ETF	ETF-Other	6.42%	+0.73%	+5.09%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.33%	+0.99%	-4.65%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.31%	+1.01%	-0.92%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	6.30%	+1.01%	-0.26%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.27%	+1.05%	+0.03%
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	6.23%	+1.15%	-0.70%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	6.16%	+0.96%	+0.03%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.16%	+0.79%	+0.12%
12	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	6.15%	+0.91%	+1.35%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.82%	+0.84%	+4.35%
14	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	4.75%	-1.76%	—
15	PGX	Invesco Preferred ETF	ETF-Other	4.49%	-1.22%	—

Position changes disclosed by Dearborn Capital Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYR	Ishares US Real Estate ETF	+0.7%	+5.09%	Add
2	IWB	Ishares Russell 1000 ETF	+0.2%	-0.26%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.03%	Add
4	IWM	Ishares Russell 2000 ETF	+0.2%	-4.65%	Trim
5	IWR	Ishares Russell Mid-cap ETF	+0.1%	-0.92%	Trim
6	PFF	Ishares Preferred & Income S	0%	—	Unchanged
7	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	—	Unchanged
8	ACWI	Ishares Msci Acwi ETF	-0.1%	-0.70%	Trim
9	SMFG	Sumitomo Mitsui Financial Group, Inc.	-0.1%	—	Unchanged
10	XEVVX	Eaton Vance LTD Durat INC	-0.2%	—	Unchanged
11	SCZ	Ishares Msci Eafe Small-cap	-0.2%	+0.12%	Add
12	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	+1.35%	Add
13	EFA	Ishares Msci Eafe ETF	-0.2%	+0.03%	Add
14	EEM	Ishares Msci Emerging Market	-0.4%	+4.35%	Add
15	✓		—	EXIT	Sold out
16	PGX	Invesco Preferred ETF	—	NEW	New buy