Fortem Financial Group, LLC — Q2 2019 13F Holdings

Name: Fortem Financial Group, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766509

Total reported value

$490.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.65%	-0.13%	-1.15%
2	MA	Mastercard INC - A	Stock-Financials	2.93%	—	-2.35%
3	CSCO	Cisco Systems INC	Stock-Tech	2.34%	+0.10%	-1.08%
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.29%	—	-4.04%
5	FISV	Fiserv INC	Stock-Other	2.21%	—	-1.59%
6	VZ	Verizon Communications INC	Stock-Comm Services	2.13%	—	+1.11%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.08%	+0.08%	-1.39%
8	DRI	Darden Restaurants INC	Stock-Consumer Disc	2.04%	—	-3.19%
9	DHR	Danaher CORP	Stock-Healthcare	1.95%	—	-3.18%
10	INTC	Intel CORP	Stock-Tech	1.90%	+0.19%	+1.43%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.87%	—	+1.36%
12	ECL	Ecolab INC	Stock-Materials	1.77%	—	-3.68%
13	UNP	Union Pacific CORP	Stock-Industrials	1.75%	—	-2.53%
14	ROP	Roper Technologies INC	Stock-Tech	1.72%	—	-4.51%
15	CVX	Chevron CORP	Stock-Energy	1.69%	—	+0.97%
16	WMT	Walmart INC	Stock-Consumer Staples	1.68%	—	-1.74%
17	CNP	Centerpoint Energy INC	Stock-Utilities	1.64%	—	+9.38%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.63%	—	-2.79%
19	BAC	Bank Of America CORP	Stock-Financials	1.61%	—	-1.95%
20	AMP	Ameriprise Financial INC	Stock-Financials	1.57%	—	-0.51%
21	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.54%	—	-2.14%
22	HPQ	Hp INC	Stock-Tech	1.53%	—	-3.06%
23	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.52%	—	-1.83%
24	ALL	Allstate CORP	Stock-Financials	1.50%	—	-0.68%
25	APTV	Aptiv PLC	Stock-Consumer Disc	1.48%	—	-0.38%
26	PFE	Pfizer INC	Stock-Healthcare	1.48%	—	+2.08%
27	PEG	Public Service Enterprise Gp	Stock-Utilities	1.47%	—	+1.04%
28	COF	Capital One Financial CORP	Stock-Financials	1.44%	-0.48%	-0.49%
29	NVDA	Nvidia CORP	Stock-Tech	1.37%	-0.18%	+2.55%
30	✓		Stock-Other	1.33%	—	-2.67%
31	DTE	Dte Energy Company	Stock-Utilities	1.30%	—	-4.30%
32	CF	Cf Industries Holdings INC	Stock-Materials	1.26%	—	-3.27%
33	MCK	Mckesson CORP	Stock-Healthcare	1.24%	—	-1.61%
34	CELG	Celgene CORP	Stock-Other	1.23%	—	-0.46%
35	COP	Conocophillips	Stock-Energy	1.19%	—	-3.23%
36	ALK	Alaska Air Group INC	Stock-Industrials	1.19%	—	-2.79%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	1.15%	—	+1.55%
38	VLO	Valero Energy CORP	Stock-Energy	1.12%	—	-3.65%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	1.11%	—	-2.69%
40	SWK	Stanley Black & Decker INC	Stock-Industrials	1.10%	—	-2.08%
41	LKQ	Lkq CORP	Stock-Consumer Disc	1.10%	—	-0.28%
42	UNM	Unum Group	Stock-Financials	1.08%	—	-1.42%
43	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.97%	—	+5.21%
44	MSFT	Microsoft CORP	Stock-Tech	0.97%	—	+4.36%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.94%	—	-2.37%
46	VV	Vanguard Large-cap ETF	ETF-Other	0.86%	-0.02%	—
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	-14.02%
48	TWTRUSD	Twitter INC	Stock-Other	0.80%	—	—
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	+0.78%
50	NOVEUR	National Oilwell Varco INC	Stock-Other	0.71%	—	-3.29%

1–50 of 147

Holding changes this quarter

Position changes disclosed by Fortem Financial Group, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	+0.2%	-2.35%	Trim
2	JPM	Jpmorgan Chase & Co	+0.1%	+1.36%	Add
3	WBA	Walgreens Boots Alliance INC	-0.3%	-2.69%	Trim
4	INTC	Intel CORP	-0.3%	+1.43%	Add
5	GOOGL	Alphabet Inc-cl A	-0.3%	-1.39%	Trim
6	JD	Jd.com Inc-adr	—	EXIT	Sold out
7	VV	Vanguard Large-cap ETF	—	NEW	New buy
8	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
9	XLI	Ss Industrial Select Sector	—	NEW	New buy
10	FN	Fabrinet	—	NEW	New buy
11	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
12	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
13	TRTN-PA	Triton International Limited	—	EXIT	Sold out
14	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
15	WBK	Westpac Banking Corp-sp Adr	—	EXIT	Sold out
16	BA	Boeing Co/the	—	NEW	New buy
17	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
18	2362120D	Sinclair Broadcast Group LLC	—	NEW	New buy
19	RIG	Transocean Ltd.	—	EXIT	Sold out
20	CHU	China Unicom Hong Kong-adr	—	NEW	New buy
21	NSC	Norfolk Southern CORP	—	NEW	New buy
22	GM	General Motors Co	—	NEW	New buy
23	UNUSD	Unilever N V -ny Shares	—	NEW	New buy
24	RWT	Redwood Trust INC	—	EXIT	Sold out
25	SNPUSD	China Petroleum & Chem-adr	—	EXIT	Sold out
26	YYEUR	Yy Inc-adr	—	EXIT	Sold out
27	BMO	Bank Of Montreal	—	NEW	New buy
28	UGI	Ugi CORP	—	NEW	New buy
29	EBS	Emergent Biosolutions INC	—	EXIT	Sold out
30	HAS	Hasbro INC	—	NEW	New buy
31	PRSCUSD	Modivcare INC	—	EXIT	Sold out
32	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	NEW	New buy
33	HPTUSD	Hospitality Properties Trust	—	NEW	New buy
34	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
35	PEP	Pepsico INC	—	NEW	New buy
36	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
37	ETN	Eaton Corporation plc	—	NEW	New buy
38	MPT	Medical Properties Trust INC	—	EXIT	Sold out
39	E	Eni Spa-sponsored Adr	—	NEW	New buy
40	EVR	Evercore INC - A	—	EXIT	Sold out
41	HMC	Honda Motor Co Ltd-spons Adr	—	EXIT	Sold out
42	PNC	Pnc Financial Services Group	—	NEW	New buy
43	QQQX	Nuveen Nasdaq 100 Dyn Overwr	—	EXIT	Sold out
44	AEP	American Electric Power	—	NEW	New buy
45	✓	Horizon Pharma PLC	—	EXIT	Sold out
46	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
47	ARQ	Arq INC	—	NEW	New buy
48	VSH	Vishay Intertechnology INC	—	EXIT	Sold out
49	INVA	Innoviva INC	—	EXIT	Sold out
50	NY4B	Clearway Energy Inc-a	—	NEW	New buy