Foster & Motley INC — Q3 2018 13F Holdings

Name: Foster & Motley INC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001163902

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.34%	+0.16%	+11.80%
2	INTF	Ishares International Equity	ETF-Other	4.01%	—	+16.34%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.41%	—	+1.80%
4	AAPL	Apple INC	Stock-Tech	3.12%	-0.35%	-1.89%
5	MSFT	Microsoft CORP	Stock-Tech	2.81%	-0.40%	-3.17%
6	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.20%	+0.02%	+4.42%
7	WMT	Walmart INC	Stock-Consumer Staples	2.15%	—	-1.92%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.77%	—	+3.12%
9	PFE	Pfizer INC	Stock-Healthcare	1.74%	—	-2.15%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.73%	—	-2.54%
11	SCHH	Schwab US Reit ETF	ETF-Other	1.68%	—	+2.50%
12	TD	Toronto-dominion Bank	Stock-Financials	1.63%	—	-1.25%
13	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.63%	—	+19.27%
14	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.61%	—	-4.27%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	-0.13%	-0.75%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.54%	+0.10%	-1.69%
17	CSCO	Cisco Systems INC	Stock-Tech	1.53%	—	-2.40%
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.45%	+0.07%	-0.12%
19	AMGN	Amgen INC	Stock-Healthcare	1.41%	—	-3.61%
20	UTXZ	United Tech CORP	Stock-Other	1.40%	—	-0.62%
21	TRV	Travelers Cos Inc/the	Stock-Financials	1.40%	—	-8.51%
22	ORCL	Oracle CORP	Stock-Tech	1.17%	-0.17%	-11.18%
23	VGIT	Vanguard Intermediate-term T	ETF-Other	1.13%	—	+16.17%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	+0.06%	-6.28%
25	VLO	Valero Energy CORP	Stock-Energy	1.04%	+0.08%	-0.98%
26	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.98%	—	—
27	BDX	Becton Dickinson And Co	Stock-Healthcare	0.95%	—	-24.30%
28	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.92%	—	+2.33%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.88%	—	-2.11%
30	TXN	Texas Instruments INC	Stock-Tech	0.88%	—	-1.30%
31	INTC	Intel CORP	Stock-Tech	0.87%	—	-2.14%
32	LAND	Gladstone Land CORP	Stock-Other	0.86%	—	+1.00%
33	ACN	Accenture plc	Stock-Tech	0.85%	—	-8.29%
34	CVX	Chevron CORP	Stock-Energy	0.85%	+0.07%	-3.01%
35	MBB	Ishares Mbs ETF	ETF-Other	0.83%	—	+1.76%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	+1.09%
37	UNP	Union Pacific CORP	Stock-Industrials	0.82%	—	+4.60%
38	WFC	Wells Fargo & Co	Stock-Financials	0.82%	—	-4.82%
39	KR	Kroger Co	Stock-Consumer Staples	0.78%	+0.11%	+52.68%
40	UGI	Ugi CORP	Stock-Utilities	0.78%	—	-1.70%
41	AMT	American Tower CORP	Stock-Real Estate	0.73%	—	+4.59%
42	HAS	Hasbro INC	Stock-Consumer Disc	0.69%	—	-9.17%
43	CB	Chubb Limited	Stock-Financials	0.68%	—	-11.38%
44	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.68%	—	+5.62%
45	KSS	Kohls CORP	Stock-Consumer Disc	0.66%	—	+13.80%
46	LEA	Lear CORP	Stock-Consumer Disc	0.66%	—	-1.36%
47	HON	Honeywell International INC	Stock-Industrials	0.65%	—	-1.94%
48	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.64%	—	+12.81%
49	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	+2.06%
50	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.62%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foster & Motley INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTF	Ishares International Equity	+0.4%	+16.34%	Add
2	AAPL	Apple INC	+0.4%	-1.89%	Trim
3	VIAB	Viacom Inc-class B	+0.3%	+451.31%	Add
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	+11.80%	Add
5	KR	Kroger Co	+0.3%	+52.68%	Add
6	PFE	Pfizer INC	+0.2%	-2.15%	Trim
7	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.2%	+19.27%	Add
8	MSFT	Microsoft CORP	+0.2%	-3.17%	Trim
9	ALSN	Allison Transmission Holding	+0.1%	+117.32%	Add
10	AFL	Aflac INC	+0.1%	+343.19%	Add
11	ETN	Eaton Corporation plc	+0.1%	+42.21%	Add
12	UNP	Union Pacific CORP	+0.1%	+4.60%	Add
13	VGIT	Vanguard Intermediate-term T	+0.1%	+16.17%	Add
14	ADM	Archer-daniels-midland Co	+0.1%	+20.56%	Add
15	GBX	Greenbrier Companies INC	+0.1%	+18.71%	Add
16	WYNEUR	Wyndham Destinations INC	+0.1%	+43.63%	Add
17	CSCO	Cisco Systems INC	+0.1%	-2.40%	Trim
18	UTXZ	United Tech CORP	+0.1%	-0.62%	Trim
19	CPT	Camden Property Trust	+0.1%	+17.62%	Add
20	KSS	Kohls CORP	+0.1%	+13.80%	Add
21	PDM	Piedmont Realty Trust INC	+0.1%	+34.18%	Add
22	EAT	Brinker International INC	+0.1%	+51.14%	Add
23	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	+4.42%	Add
24	HON	Honeywell International INC	0%	-1.94%	Trim
25	WMT	Walmart INC	0%	-1.92%	Trim
26	AMGN	Amgen INC	0%	-3.61%	Trim
27	JPM	Jpmorgan Chase & Co	0%	-0.75%	Trim
28	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	+1.80%	Add
29	BG	Bunge Global SA	-0.1%	-41.69%	Trim
30	SNX	TD Synnex CORP	-0.1%	-59.71%	Trim
31	F	Ford Motor Co	-0.1%	-38.75%	Trim
32	TSN	Tyson Foods Inc-cl A	-0.1%	-12.36%	Trim
33	DLX	Deluxe CORP	-0.1%	-31.43%	Trim
34	T	At&t INC	-0.1%	-25.94%	Trim
35	WFC	Wells Fargo & Co	-0.1%	-4.82%	Trim
36	SWK	Stanley Black & Decker INC	-0.2%	-56.12%	Trim
37	EG	Everest Group, Ltd.	-0.2%	-33.47%	Trim
38	GIS	General Mills INC	-0.2%	-40.62%	Trim
39	WH	Wyndham Hotels & Resorts INC	-0.2%	-53.28%	Trim
40	MCK	Mckesson CORP	-0.2%	-26.82%	Trim
41	LEA	Lear CORP	-0.2%	-1.36%	Trim
42	BDX	Becton Dickinson And Co	-0.3%	-24.30%	Trim
43	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
44	PXH	Inves Rafi Emer Mrkt-usd INC	—	NEW	New buy
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	SF9	Sanderson Farms INC	—	EXIT	Sold out
47	OC	Owens Corning	—	EXIT	Sold out
48	PLD	Prologis INC	—	NEW	New buy
49	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
50	✓	Peoples United Financial, Inc.	—	EXIT	Sold out