Foster & Motley INC — Q2 2019 13F Holdings

Name: Foster & Motley INC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001163902

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INTF	Ishares International Equity	ETF-Other	4.16%	—	+3.28%
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.10%	+0.16%	+4.17%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.83%	—	-0.43%
4	MSFT	Microsoft CORP	Stock-Tech	2.80%	-0.40%	-5.38%
5	AAPL	Apple INC	Stock-Tech	2.55%	-0.35%	-2.32%
6	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.35%	+0.02%	+4.86%
7	SCHH	Schwab US Reit ETF	ETF-Other	2.26%	—	+5.20%
8	WMT	Walmart INC	Stock-Consumer Staples	2.09%	—	-3.17%
9	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.04%	—	+6.25%
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.97%	+0.07%	+45.02%
11	PFE	Pfizer INC	Stock-Healthcare	1.60%	—	-0.58%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.57%	+0.10%	+0.89%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.51%	—	-1.40%
14	CSCO	Cisco Systems INC	Stock-Tech	1.50%	—	-3.70%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.45%	-0.13%	-2.03%
16	VGIT	Vanguard Intermediate-term T	ETF-Other	1.41%	—	+22.27%
17	TRV	Travelers Cos Inc/the	Stock-Financials	1.36%	—	-2.89%
18	TD	Toronto-dominion Bank	Stock-Financials	1.34%	—	-5.08%
19	AMGN	Amgen INC	Stock-Healthcare	1.27%	—	+0.47%
20	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.14%	—	-2.50%
21	ORCL	Oracle CORP	Stock-Tech	1.14%	-0.17%	-0.65%
22	UTXZ	United Tech CORP	Stock-Other	1.09%	—	-8.21%
23	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.98%	—	+3.61%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.06%	-2.10%
25	MBB	Ishares Mbs ETF	ETF-Other	0.90%	—	+9.52%
26	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.88%	—	-5.66%
27	AMT	American Tower CORP	Stock-Real Estate	0.88%	—	-11.83%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.83%	—	-6.06%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	-6.69%
30	INTC	Intel CORP	Stock-Tech	0.82%	—	-4.15%
31	CVX	Chevron CORP	Stock-Energy	0.81%	+0.07%	+2.56%
32	UNP	Union Pacific CORP	Stock-Industrials	0.78%	—	-1.25%
33	PGR	Progressive CORP	Stock-Financials	0.77%	—	+3.13%
34	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.77%	—	+14.92%
35	TXN	Texas Instruments INC	Stock-Tech	0.77%	—	-5.57%
36	UGI	Ugi CORP	Stock-Utilities	0.76%	—	-2.03%
37	ACN	Accenture plc	Stock-Tech	0.76%	—	-4.83%
38	VLO	Valero Energy CORP	Stock-Energy	0.73%	+0.08%	-1.36%
39	VIAB	Viacom Inc-class B	Stock-Other	0.73%	—	+4.98%
40	CMI	Cummins INC	Stock-Industrials	0.70%	—	+3.78%
41	DAL	Delta Air Lines INC	Stock-Industrials	0.69%	—	+12.30%
42	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.68%	—	+16.72%
43	KR	Kroger Co	Stock-Consumer Staples	0.67%	+0.11%	+1.45%
44	CPT	Camden Property Trust	Stock-Real Estate	0.64%	—	+0.61%
45	TGT	Target CORP	Stock-Consumer Disc	0.63%	+0.08%	+54.83%
46	DFSEUR	Discover Financial Services	Stock-Other	0.62%	—	+2.32%
47	BRX	Brixmor Property Group INC	Stock-Real Estate	0.61%	—	+2.92%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	-0.20%	+2.96%
49	XRSFX	Rivernorth Capital & Income	Stock-Other	0.60%	—	—
50	HON	Honeywell International INC	Stock-Industrials	0.60%	—	-1.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foster & Motley INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	+0.6%	+45.02%	Add
2	VGIT	Vanguard Intermediate-term T	+0.3%	+22.27%	Add
3	TGT	Target CORP	+0.2%	+54.83%	Add
4	PCAR	Paccar INC	+0.2%	+124.58%	Add
5	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	+4.86%	Add
6	WMT	Walmart INC	+0.1%	-3.17%	Trim
7	MSFT	Microsoft CORP	+0.1%	-5.38%	Trim
8	DAL	Delta Air Lines INC	+0.1%	+12.30%	Add
9	MLKN	Millerknoll INC	+0.1%	+72.19%	Add
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+4.17%	Add
11	LRGF	Ishares US Equity Factor ETF	+0.1%	+14.92%	Add
12	GM	General Motors Co	+0.1%	+96.67%	Add
13	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+16.72%	Add
14	HCA	Hca Healthcare INC	+0.1%	+23.88%	Add
15	OMC	Omnicom Group	+0.1%	+42.20%	Add
16	MDT	Medtronic plc	+0.1%	+115.11%	Add
17	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.1%	+6.25%	Add
18	PGR	Progressive CORP	+0.1%	+3.13%	Add
19	MUNI	Pimco Intermediate Municipal	+0.1%	+25.17%	Add
20	BPOP	Popular INC	+0.1%	+225.10%	Add
21	JPM	Jpmorgan Chase & Co	+0.1%	-2.03%	Trim
22	MBB	Ishares Mbs ETF	+0.1%	+9.52%	Add
23	CMI	Cummins INC	+0.1%	+3.78%	Add
24	SCHH	Schwab US Reit ETF	+0.1%	+5.20%	Add
25	INTF	Ishares International Equity	0%	+3.28%	Add
26	GDX	Vaneck Gold Miners ETF	-0.1%	-49.20%	Trim
27	SCHD	Schwab US Dvd Equity ETF	-0.1%	-67.44%	Trim
28	PLD	Prologis INC	-0.1%	-51.16%	Trim
29	AMT	American Tower CORP	-0.1%	-11.83%	Trim
30	MMM	3m Co	-0.1%	-12.97%	Trim
31	UTXZ	United Tech CORP	-0.1%	-8.21%	Trim
32	TIP	Ishares Tips Bond ETF	-0.1%	-46.53%	Trim
33	NEM	Newmont CORP	-0.2%	-60.44%	Trim
34	EAT	Brinker International INC	-0.2%	-41.72%	Trim
35	INTC	Intel CORP	-0.2%	-4.15%	Trim
36	KSS	Kohls CORP	-0.3%	-14.27%	Trim
37	LAND	Gladstone Land CORP	-0.4%	-39.26%	Trim
38	IAUUSD	Ishares Gold Trust	-1.6%	-84.07%	Trim
39	XRSFX	Rivernorth Capital & Income	—	NEW	New buy
40	SCHR	Schwab Intermediate-term US	—	NEW	New buy
41	UMPQUSD	Umpqua Holdings CORP	—	EXIT	Sold out
42	GBX	Greenbrier Companies INC	—	EXIT	Sold out
43	OUT	OUTFRONT Media Inc.	—	NEW	New buy
44	CE	Celanese CORP	—	NEW	New buy
45	QTS	Qts Realty Trust Inc-cl A	—	NEW	New buy
46	SU	Suncor Energy INC	—	NEW	New buy
47	EQIX	Equinix INC	—	NEW	New buy
48	RS	Reliance INC	—	NEW	New buy
49	PHM	Pultegroup INC	—	NEW	New buy
50	CVI	Cvr Energy INC	—	NEW	New buy