Grace Capital — Q2 2019 13F Holdings

Name: Grace Capital — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001441646

Total reported value

$168.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GBTUSD	Global Blood Therapeutics In	Stock-Other	6.14%	—	-7.23%
2	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	4.13%	—	-0.93%
3	AAPL	Apple INC	Stock-Tech	2.50%	—	-25.69%
4	MSFT	Microsoft CORP	Stock-Tech	2.48%	—	-21.84%
5	MYOKEUR	Myokardia INC	Stock-Other	2.25%	—	+300.00%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.18%	—	-14.08%
7	V	Visa Inc-class A Shares	Stock-Financials	2.13%	—	-13.55%
8	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.05%	—	+9.13%
9	VOX	Vanguard Communication Servi	ETF-Other	2.04%	—	+27.40%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.03%	—	-21.67%
11	CSCO	Cisco Systems INC	Stock-Tech	2.02%	—	-11.79%
12	VHT	Vanguard Health Care ETF	ETF-Other	1.98%	—	+18.27%
13	WMT	Walmart INC	Stock-Consumer Staples	1.63%	—	-27.13%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.49%	—	-23.57%
15	CQP	Cheniere Energy Partners LP	Stock-Other	1.47%	—	-28.97%
16	XLF	Ss Financial Select Sector	ETF-Other	1.47%	—	+79.47%
17	XLI	Ss Industrial Select Sector	ETF-Other	1.43%	—	+76.17%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	—	-22.68%
19	PFE	Pfizer INC	Stock-Healthcare	1.34%	—	-38.59%
20	FISV	Fiserv INC	Stock-Other	1.33%	—	-22.37%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.32%	—	-33.55%
22	TPLUSD	Texas Pacific Land Trust	Stock-Other	1.30%	—	+6.15%
23	CVI	Cvr Energy INC	Stock-Other	1.25%	—	-0.59%
24	CCI	Crown Castle INC	Stock-Real Estate	1.22%	—	-31.24%
25	BA	Boeing Co/the	Stock-Industrials	1.09%	—	-33.72%
26	BAC	Bank Of America CORP	Stock-Financials	1.06%	—	-36.24%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	—
28	ADBE	Adobe INC	Stock-Tech	1.01%	—	-35.43%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.99%	—	+5.59%
30	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.98%	—	+451.24%
31	SVMKUSD	Svmk INC	Stock-Other	0.96%	—	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.92%	—	-2.25%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.91%	—	-28.37%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.91%	—	—
35	USPH	U.s. Physical Therapy INC	Stock-Other	0.88%	—	-28.09%
36	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.88%	—	-24.94%
37	✓		Stock-Other	0.86%	—	-31.76%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.77%	—	+9.73%
39	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.77%	—	-9.59%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	—	+6.28%
41	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.77%	—	-34.11%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.75%	—	-0.22%
43	DAY	Dayforce INC	Stock-Other	0.68%	—	—
44	OKTA	Okta INC	Stock-Tech	0.68%	—	-34.56%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.67%	—	-33.20%
46	NSA	National Storage Affiliates	Stock-Real Estate	0.67%	—	-26.70%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.65%	—	—
48	SHW	Sherwin-williams Co/the	Stock-Materials	0.64%	—	-36.00%
49	RKUNY	Rakuten Group Inc-adr	Stock-Other	0.64%	—	—
50	DLR	Digital Realty Trust INC	Stock-Real Estate	0.63%	—	-33.20%

1–50 of 180

Holding changes this quarter

Position changes disclosed by Grace Capital for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MYOKEUR	Myokardia INC	+1.8%	+300.00%	Add
2	XLF	Ss Financial Select Sector	+0.9%	+79.47%	Add
3	VDC	Vanguard Consumer Staple ETF	+0.8%	+451.24%	Add
4	XLI	Ss Industrial Select Sector	+0.8%	+76.17%	Add
5	VOX	Vanguard Communication Servi	+0.8%	+27.40%	Add
6	GBTUSD	Global Blood Therapeutics In	+0.7%	-7.23%	Trim
7	VHT	Vanguard Health Care ETF	+0.6%	+18.27%	Add
8	MSFT	Microsoft CORP	+0.2%	-21.84%	Trim
9	JPM	Jpmorgan Chase & Co	+0.1%	-21.67%	Trim
10	WMT	Walmart INC	0%	-27.13%	Trim
11	FISV	Fiserv INC	0%	-22.37%	Trim
12	JNJ	Johnson & Johnson	-0.1%	-22.68%	Trim
13	AAPL	Apple INC	-0.1%	-25.69%	Trim
14	IBM	Intl Business Machines CORP	-0.1%	-23.57%	Trim
15	ADBE	Adobe INC	-0.2%	-35.43%	Trim
16	DLR	Digital Realty Trust INC	-0.2%	-33.20%	Trim
17	CCI	Crown Castle INC	-0.2%	-31.24%	Trim
18	CQP	Cheniere Energy Partners LP	-0.2%	-28.97%	Trim
19	EW	Edwards Lifesciences CORP	-0.2%	-34.11%	Trim
20	CHD	Church & Dwight Co INC	-0.2%	-46.84%	Trim
21	LOW	Lowe's Cos INC	-0.2%	-33.20%	Trim
22	PTLAEUR	Portola Pharmaceuticals INC	-0.2%	-0.93%	Trim
23	BAC	Bank Of America CORP	-0.2%	-36.24%	Trim
24	AMGN	Amgen INC	-0.2%	-46.34%	Trim
25	TXN	Texas Instruments INC	-0.2%	-70.38%	Trim
26	O	Realty Income CORP	-0.3%	-45.21%	Trim
27	MCK	Mckesson CORP	-0.3%	-70.24%	Trim
28	BA	Boeing Co/the	-0.3%	-33.72%	Trim
29	CMS	Cms Energy CORP	-0.3%	-52.01%	Trim
30	PANW	Palo Alto Networks INC	-0.3%	-43.47%	Trim
31	TJX	Tjx Companies INC	-0.3%	-67.01%	Trim
32	PFE	Pfizer INC	-0.4%	-38.59%	Trim
33	GPK	Graphic Packaging Holding Co	-0.4%	-72.28%	Trim
34	GOOG	Alphabet Inc-cl C	-0.5%	-33.55%	Trim
35	FITB	Fifth Third Bancorp	-0.5%	-63.24%	Trim
36	PEP	Pepsico INC	-0.5%	-79.75%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-78.52%	Trim
38	DISCAUSD	Discovery INC - A	-0.6%	-71.44%	Trim
39	OPLN	Openlane INC	-0.7%	-49.17%	Trim
40	UNH	Unitedhealth Group INC	-0.9%	-88.91%	Trim
41	NSC	Norfolk Southern CORP	—	EXIT	Sold out
42	STMP	Stamps.com INC	—	EXIT	Sold out
43	IAA-WUSD	Iaa INC	—	NEW	New buy
44	NTNX	Nutanix INC - A	—	EXIT	Sold out
45	EXPE	Expedia Group INC	—	EXIT	Sold out
46	GDOT	Green Dot Corp-class A	—	EXIT	Sold out
47	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
48	BHC	Bausch Health Cos INC	—	EXIT	Sold out
49	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out
50	PH	Parker Hannifin CORP	—	EXIT	Sold out