Edgestream Partners, L.P. — Q4 2017 13F Holdings

Name: Edgestream Partners, L.P. — 13F Holdings, Q4 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	16.67%	—	-55.85%
2	V	Visa Inc-class A Shares	Stock-Financials	8.36%	—	-32.87%
3	XLK	Ss Technology Select Sector	ETF-Tech	5.95%	—	+50.81%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.32%	-1.33%	+26.74%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.44%	-0.37%	+125.11%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.35%	-0.33%	EXIT
7	META	Meta Platforms Inc-class A	Stock-Comm Services	3.12%	-0.52%	EXIT
8	BA	Boeing Co/the	Stock-Industrials	2.30%	—	-37.13%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.25%	—	+32.89%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.23%	—	+66.22%
11	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	1.83%	—	-44.28%
12	LMT	Lockheed Martin CORP	Stock-Industrials	1.70%	—	-52.84%
13	MA	Mastercard INC - A	Stock-Financials	1.68%	—	-40.39%
14	HON	Honeywell International INC	Stock-Industrials	1.65%	—	+75.70%
15	RTN1USD	Raytheon Company	Stock-Other	1.63%	—	-56.21%
16	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.56%	—	+486.62%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.55%	—	-52.73%
18	NEE	Nextera Energy INC	Stock-Utilities	1.49%	—	-78.52%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.28%	—	-25.35%
20	NVDA	Nvidia CORP	Stock-Tech	1.26%	—	-82.21%
21	SHW	Sherwin-williams Co/the	Stock-Materials	0.97%	—	+17.86%
22	MSFT	Microsoft CORP	Stock-Tech	0.95%	—	+25.81%
23	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.95%	—	-11.82%
24	CNC	Centene CORP	Stock-Healthcare	0.91%	—	+13.71%
25	VUG	Vanguard Growth ETF	ETF-Other	0.91%	—	-8.89%
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.91%	—	—
27	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.91%	—	-80.88%
28	MO	Altria Group INC	Stock-Consumer Staples	0.83%	—	-73.09%
29	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	+121.06%
30	ELV	Elevance Health INC	Stock-Healthcare	0.78%	—	-14.74%
31	MMM	3m Co	Stock-Industrials	0.77%	—	-29.91%
32	AMT	American Tower CORP	Stock-Real Estate	0.75%	—	-76.54%
33	ACN	Accenture plc	Stock-Tech	0.73%	—	—
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	—	-0.33%
35	WYNEUR	Wyndham Destinations INC	Stock-Other	0.70%	—	-48.82%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.70%	—	—
37	ADBE	Adobe INC	Stock-Tech	0.68%	—	-80.35%
38	PGR	Progressive CORP	Stock-Financials	0.67%	—	-4.83%
39	CRM	Salesforce INC	Stock-Tech	0.66%	—	-43.99%
40	TWXCHF	Time Warner INC	Stock-Other	0.65%	—	+179.78%
41	APH	Amphenol Corp-cl A	Stock-Tech	0.61%	—	+18.17%
42	WAT	Waters CORP	Stock-Healthcare	0.58%	—	-40.92%
43	AON	Aon plc	Stock-Financials	0.57%	—	-67.27%
44	MAR	Marriott International -cl A	Stock-Consumer Disc	0.55%	—	-59.61%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.55%	—	+29.65%
46	TDG	Transdigm Group INC	Stock-Industrials	0.55%	—	-67.51%
47	QLD	Proshares Ultra Qqq	ETF-Other	0.55%	—	-55.07%
48	AAPL	Apple INC	Stock-Tech	0.54%	-0.33%	-92.20%
49	NOC	Northrop Grumman CORP	Stock-Industrials	0.52%	—	-80.19%
50	MTD	Mettler-toledo International	Stock-Healthcare	0.50%	—	-63.16%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Edgestream Partners, L.P. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+4.3%	+50.81%	Add
2	V	Visa Inc-class A Shares	+3.2%	-32.87%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.9%	+26.74%	Add
4	IVV	Ishares Core S&p 500 ETF	+2.8%	+125.11%	Add
5	DIA	Ss Spdr Dow Jones Indus Avg	+1.7%	+66.22%	Add
6	CCL1EUR	Carnival CORP LTD	+1.4%	+486.62%	Add
7	HON	Honeywell International INC	+1.3%	+75.70%	Add
8	✓	Powershares Qqq Trust Ser 1	+1%	-55.85%	Trim
9	BA	Boeing Co/the	+0.9%	-37.13%	Trim
10	UPRO	Proshares Ultrapro S&p 500	+0.6%	-44.28%	Trim
11	MA	Mastercard INC - A	+0.5%	-40.39%	Trim
12	UNH	Unitedhealth Group INC	+0.3%	-52.73%	Trim
13	LMT	Lockheed Martin CORP	+0.2%	-52.84%	Trim
14	RTN1USD	Raytheon Company	0%	-56.21%	Trim
15	MTD	Mettler-toledo International	-0.1%	-63.16%	Trim
16	TDG	Transdigm Group INC	-0.2%	-67.51%	Trim
17	YUM	Yum! Brands INC	-0.2%	-70.76%	Trim
18	WEC	Wec Energy Group INC	-0.2%	-72.19%	Trim
19	AON	Aon plc	-0.3%	-67.27%	Trim
20	ISRG	Intuitive Surgical INC	-0.3%	-36.91%	Trim
21	MO	Altria Group INC	-0.4%	-73.09%	Trim
22	XEL	Xcel Energy INC	-0.5%	-80.02%	Trim
23	SYK	Stryker CORP	-0.5%	-81.04%	Trim
24	LUV	Southwest Airlines Co	-0.5%	-85.12%	Trim
25	NOC	Northrop Grumman CORP	-0.6%	-80.19%	Trim
26	AMT	American Tower CORP	-0.6%	-76.54%	Trim
27	ADBE	Adobe INC	-0.6%	-80.35%	Trim
28	TJX	Tjx Companies INC	-0.8%	-84.46%	Trim
29	STZ	Constellation Brands Inc-a	-0.9%	-80.88%	Trim
30	EFA	Ishares Msci Eafe ETF	-1.2%	-87.73%	Trim
31	NEE	Nextera Energy INC	-1.4%	-78.52%	Trim
32	NVDA	Nvidia CORP	-1.6%	-82.21%	Trim
33	META	Meta Platforms Inc-class A	-1.7%	-72.10%	Trim
34	AAPL	Apple INC	-2.3%	-92.20%	Trim
35	TLT	Ishares 20+ Year Treasury Bd	-4.7%	-81.76%	Trim
36	TSLA	Tesla INC	—	EXIT	Sold out
37	AMZN	Amazon.com INC	—	EXIT	Sold out
38	PEP	Pepsico INC	—	EXIT	Sold out
39	DLR	Digital Realty Trust INC	—	EXIT	Sold out
40	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
42	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
43	EQIX	Equinix INC	—	EXIT	Sold out
44	RSG	Republic Services INC	—	EXIT	Sold out
45	DTE	Dte Energy Company	—	EXIT	Sold out
46	DPZ	Domino's Pizza INC	—	EXIT	Sold out
47	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
48	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
49	PG	Procter & Gamble Co/the	—	EXIT	Sold out
50	GD	General Dynamics CORP	—	EXIT	Sold out