Edgestream Partners, L.P. — Q2 2017 13F Holdings

Name: Edgestream Partners, L.P. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535061

Total reported value

$3.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	11.71%	—	+603.29%
2	AAPL	Apple INC	Stock-Tech	11.51%	-0.33%	+82.24%
3	V	Visa Inc-class A Shares	Stock-Financials	6.10%	—	+87.92%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	6.04%	-0.33%	EXIT
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.95%	-1.33%	-47.35%
6	TSLA	Tesla INC	Stock-Consumer Disc	3.28%	-0.21%	—
7	REYN	Reynolds Consumer Products Inc.	Stock-Other	3.05%	—	-0.27%
8	MO	Altria Group INC	Stock-Consumer Staples	2.46%	—	-25.27%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.04%	-0.52%	EXIT
10	XLK	Ss Technology Select Sector	ETF-Tech	2.03%	—	+595.40%
11	NVDA	Nvidia CORP	Stock-Tech	1.99%	—	-2.32%
12	NEE	Nextera Energy INC	Stock-Utilities	1.78%	—	-1.12%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	—	-13.85%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.34%	—	-48.18%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.26%	—	+4.53%
16	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	1.13%	—	+211.35%
17	SHW	Sherwin-williams Co/the	Stock-Materials	1.12%	—	+687.28%
18	MA	Mastercard INC - A	Stock-Financials	1.11%	—	+15.69%
19	ADBE	Adobe INC	Stock-Tech	1.08%	—	+538.32%
20	CNC	Centene CORP	Stock-Healthcare	1.01%	—	+121.04%
21	TDG	Transdigm Group INC	Stock-Industrials	1.01%	—	+45.04%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.96%	—	+399.67%
23	SYK	Stryker CORP	Stock-Healthcare	0.96%	-0.28%	-18.04%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	—	-47.86%
25	NOC	Northrop Grumman CORP	Stock-Industrials	0.80%	—	-65.23%
26	CRM	Salesforce INC	Stock-Tech	0.72%	—	+418.75%
27	BA	Boeing Co/the	Stock-Industrials	0.72%	—	+68.33%
28	YUM	Yum! Brands INC	Stock-Consumer Disc	0.72%	—	+77.45%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.71%	—	+72.70%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.67%	—	-61.32%
31	VUG	Vanguard Growth ETF	ETF-Other	0.66%	—	+360.55%
32	DLR	Digital Realty Trust INC	Stock-Real Estate	0.64%	—	-7.12%
33	RTN1USD	Raytheon Company	Stock-Other	0.63%	—	+15.38%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+26.66%
35	MTD	Mettler-toledo International	Stock-Healthcare	0.63%	—	-15.26%
36	LUV	Southwest Airlines Co	Stock-Industrials	0.61%	—	-29.50%
37	XEL	Xcel Energy INC	Stock-Utilities	0.60%	—	+52.92%
38	EQIX	Equinix INC	Stock-Real Estate	0.58%	—	-46.49%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.57%	—	-8.46%
40	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.57%	—	-74.13%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	—	-11.25%
42	QLD	Proshares Ultra Qqq	ETF-Other	0.55%	—	+378.89%
43	WEC	Wec Energy Group INC	Stock-Utilities	0.54%	—	+11.16%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-0.37%	-8.49%
45	BSX	Boston Scientific CORP	Stock-Healthcare	0.50%	—	—
46	WYNEUR	Wyndham Destinations INC	Stock-Other	0.44%	—	—
47	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.42%	—	+36.62%
48	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.42%	—	+204.11%
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.38%	—	-25.61%
50	VTR	Ventas INC	Stock-Real Estate	0.36%	—	-45.78%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Edgestream Partners, L.P. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+9.8%	+603.29%	Add
2	AAPL	Apple INC	+4.2%	+82.24%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+3.4%	+159.53%	Add
4	V	Visa Inc-class A Shares	+2.5%	+87.92%	Add
5	XLK	Ss Technology Select Sector	+1.7%	+595.40%	Add
6	SHW	Sherwin-williams Co/the	+1%	+687.28%	Add
7	ADBE	Adobe INC	+0.9%	+538.32%	Add
8	IWF	Ishares Russell 1000 Growth	+0.8%	+399.67%	Add
9	UPRO	Proshares Ultrapro S&p 500	+0.7%	+211.35%	Add
10	CRM	Salesforce INC	+0.6%	+418.75%	Add
11	CNC	Centene CORP	+0.5%	+121.04%	Add
12	VUG	Vanguard Growth ETF	+0.5%	+360.55%	Add
13	QLD	Proshares Ultra Qqq	+0.4%	+378.89%	Add
14	TDG	Transdigm Group INC	+0.3%	+45.04%	Add
15	YUM	Yum! Brands INC	+0.3%	+77.45%	Add
16	META	Meta Platforms Inc-class A	+0.3%	+28.89%	Add
17	CCL1EUR	Carnival CORP LTD	+0.3%	+204.11%	Add
18	BA	Boeing Co/the	+0.3%	+68.33%	Add
19	CL	Colgate-palmolive Co	+0.2%	+72.70%	Add
20	NVDA	Nvidia CORP	+0.2%	-2.32%	Trim
21	ORLY	O'reilly Automotive INC	-0.4%	-58.30%	Trim
22	FIS	Fidelity National Info Serv	-0.4%	-72.53%	Trim
23	CLX	Clorox Company	-0.4%	-69.32%	Trim
24	ORCL	Oracle CORP	-0.4%	-62.66%	Trim
25	INTU	Intuit INC	-0.4%	-59.80%	Trim
26	MRK	Merck & Co. INC.	-0.6%	-78.04%	Trim
27	HON	Honeywell International INC	-0.6%	-72.87%	Trim
28	EQIX	Equinix INC	-0.6%	-46.49%	Trim
29	CMG	Chipotle Mexican Grill INC	-0.7%	-84.07%	Trim
30	UNH	Unitedhealth Group INC	-0.8%	-47.86%	Trim
31	AMD	Advanced Micro Devices	-0.8%	-90.44%	Trim
32	MO	Altria Group INC	-1.2%	-25.27%	Trim
33	LMT	Lockheed Martin CORP	-1.3%	-61.32%	Trim
34	DPZ	Domino's Pizza INC	-1.7%	-74.13%	Trim
35	XLP	Ss Consumer Staples Sel Sect	-1.7%	-48.18%	Trim
36	NOC	Northrop Grumman CORP	-1.7%	-65.23%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.9%	-47.35%	Trim
38	TSLA	Tesla INC	—	NEW	New buy
39	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
40	TJX	Tjx Companies INC	—	EXIT	Sold out
41	BSX	Boston Scientific CORP	—	NEW	New buy
42	WYNEUR	Wyndham Destinations INC	—	NEW	New buy
43	ROST	Ross Stores INC	—	EXIT	Sold out
44	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
45	PNC	Pnc Financial Services Group	—	EXIT	Sold out
46	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
47	EG	Everest Group, Ltd.	—	EXIT	Sold out
48	NKE	Nike INC -cl B	—	EXIT	Sold out
49	CSX	Csx CORP	—	EXIT	Sold out
50	GOOG	Alphabet Inc-cl C	—	NEW	New buy