Edgestream Partners, L.P. — Q3 2017 13F Holdings

Name: Edgestream Partners, L.P. — 13F Holdings, Q3 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	15.71%	—	-10.18%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	8.03%	-0.33%	EXIT
3	V	Visa Inc-class A Shares	Stock-Financials	5.12%	—	-47.12%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	4.82%	-0.52%	EXIT
5	TSLA	Tesla INC	Stock-Consumer Disc	3.00%	-0.21%	-31.35%
6	NVDA	Nvidia CORP	Stock-Tech	2.90%	—	-16.33%
7	NEE	Nextera Energy INC	Stock-Utilities	2.89%	—	+9.81%
8	AAPL	Apple INC	Stock-Tech	2.81%	-0.33%	-83.84%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.53%	—	+11.75%
10	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.84%	—	—
11	RTN1USD	Raytheon Company	Stock-Other	1.65%	—	+59.18%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.62%	—	-47.69%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.60%	—	—
14	LMT	Lockheed Martin CORP	Stock-Industrials	1.55%	—	+45.99%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.43%	-1.33%	-83.61%
16	BA	Boeing Co/the	Stock-Industrials	1.40%	—	+7.45%
17	AMT	American Tower CORP	Stock-Real Estate	1.36%	—	+436.99%
18	ADBE	Adobe INC	Stock-Tech	1.32%	—	-18.01%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.29%	—	+4.12%
20	MO	Altria Group INC	Stock-Consumer Staples	1.23%	—	-58.64%
21	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	1.22%	—	-31.96%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	1.20%	—	—
23	MA	Mastercard INC - A	Stock-Financials	1.17%	—	-35.78%
24	NOC	Northrop Grumman CORP	Stock-Industrials	1.10%	—	-13.17%
25	SYK	Stryker CORP	Stock-Healthcare	0.96%	-0.28%	-30.56%
26	XEL	Xcel Energy INC	Stock-Utilities	0.89%	—	+1.10%
27	LUV	Southwest Airlines Co	Stock-Industrials	0.88%	—	+12.77%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	-50.53%
29	AON	Aon plc	Stock-Financials	0.84%	—	+121.73%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	—	-50.19%
31	TDG	Transdigm Group INC	Stock-Industrials	0.70%	—	-48.24%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	-24.83%
33	DLR	Digital Realty Trust INC	Stock-Real Estate	0.67%	—	-29.78%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	-0.37%	-15.90%
35	WEC	Wec Energy Group INC	Stock-Utilities	0.64%	—	-18.88%
36	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.63%	—	+126.24%
37	MTD	Mettler-toledo International	Stock-Healthcare	0.61%	—	-34.78%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.22%	+43.73%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.59%	—	-27.86%
40	WYNEUR	Wyndham Destinations INC	Stock-Other	0.56%	—	-13.94%
41	YUM	Yum! Brands INC	Stock-Consumer Disc	0.55%	—	-46.20%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.54%	—	+14.53%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	—
44	EQIX	Equinix INC	Stock-Real Estate	0.51%	—	-40.39%
45	MAR	Marriott International -cl A	Stock-Consumer Disc	0.50%	—	+63.10%
46	CRM	Salesforce INC	Stock-Tech	0.48%	—	-56.32%
47	RSG	Republic Services INC	Stock-Industrials	0.48%	-0.28%	+91.04%
48	QLD	Proshares Ultra Qqq	ETF-Other	0.48%	—	+9.14%
49	DTE	Dte Energy Company	Stock-Utilities	0.46%	-0.24%	+24.15%
50	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.45%	—	-29.95%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Edgestream Partners, L.P. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+4%	-10.18%	Trim
2	META	Meta Platforms Inc-class A	+2.8%	+47.69%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+2%	-5.54%	Trim
4	AMT	American Tower CORP	+1.2%	+436.99%	Add
5	NEE	Nextera Energy INC	+1.1%	+9.81%	Add
6	RTN1USD	Raytheon Company	+1%	+59.18%	Add
7	LMT	Lockheed Martin CORP	+0.9%	+45.99%	Add
8	BA	Boeing Co/the	+0.7%	+7.45%	Add
9	AON	Aon plc	+0.6%	+121.73%	Add
10	ISRG	Intuitive Surgical INC	+0.5%	+126.24%	Add
11	UPRO	Proshares Ultrapro S&p 500	+0.1%	-31.96%	Trim
12	MA	Mastercard INC - A	+0.1%	-35.78%	Trim
13	SYK	Stryker CORP	—	-30.56%	Trim
14	EQIX	Equinix INC	-0.1%	-40.39%	Trim
15	QLD	Proshares Ultra Qqq	-0.1%	+9.14%	Add
16	DPZ	Domino's Pizza INC	-0.2%	-43.54%	Trim
17	VTR	Ventas INC	-0.2%	-55.56%	Trim
18	YUM	Yum! Brands INC	-0.2%	-46.20%	Trim
19	CRM	Salesforce INC	-0.2%	-56.32%	Trim
20	VUG	Vanguard Growth ETF	-0.2%	-57.02%	Trim
21	IWF	Ishares Russell 1000 Growth	-0.3%	-50.19%	Trim
22	TSLA	Tesla INC	-0.3%	-31.35%	Trim
23	CCL1EUR	Carnival CORP LTD	-0.3%	-80.08%	Trim
24	TDG	Transdigm Group INC	-0.3%	-48.24%	Trim
25	LLY	Eli Lilly & Co	-0.4%	-75.36%	Trim
26	XLK	Ss Technology Select Sector	-0.4%	-47.69%	Trim
27	PEP	Pepsico INC	-0.4%	-50.53%	Trim
28	CL	Colgate-palmolive Co	-0.4%	-70.62%	Trim
29	CNC	Centene CORP	-0.7%	-80.29%	Trim
30	SHW	Sherwin-williams Co/the	-0.8%	-80.32%	Trim
31	V	Visa Inc-class A Shares	-1%	-47.12%	Trim
32	XLP	Ss Consumer Staples Sel Sect	-1.1%	-85.80%	Trim
33	MO	Altria Group INC	-1.2%	-58.64%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.5%	-83.61%	Trim
35	AAPL	Apple INC	-8.7%	-83.84%	Trim
36	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
37	STZ	Constellation Brands Inc-a	—	NEW	New buy
38	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
39	TJX	Tjx Companies INC	—	NEW	New buy
40	BSX	Boston Scientific CORP	—	EXIT	Sold out
41	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
42	INTU	Intuit INC	—	EXIT	Sold out
43	CI	The Cigna Group	—	NEW	New buy
44	CB	Chubb Limited	—	EXIT	Sold out
45	ELV	Elevance Health INC	—	NEW	New buy
46	EFX	Equifax INC	—	EXIT	Sold out
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	BALL	Ball CORP	—	EXIT	Sold out
49	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
50	LRCXEUR	Lam Research CORP	—	EXIT	Sold out