Highland Private Wealth Management — Q1 2018 13F Holdings

Name: Highland Private Wealth Management — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664772

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.08%	—	—
2	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.58%	—	—
3	MSFT	Microsoft CORP	Stock-Tech	3.31%	—	-82.28%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.24%	—	-71.72%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.21%	—	+147.06%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.16%	—	+1314.47%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.15%	—	—
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.85%	—	-80.00%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.75%	—	—
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.54%	—	+71.51%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.27%	—	-22.90%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.24%	—	-64.73%
13	KSS	Kohls CORP	Stock-Consumer Disc	2.18%	—	—
14	XLI	Ss Industrial Select Sector	ETF-Other	2.14%	—	—
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.12%	—	—
16	MAR	Marriott International -cl A	Stock-Consumer Disc	2.06%	—	+1437.92%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.04%	—	—
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.00%	—	-67.40%
19	AAPL	Apple INC	Stock-Tech	2.00%	—	+71.59%
20	✓	Currencyshares Cdn Dlr Tr	Stock-Other	1.95%	—	—
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.85%	—	-68.76%
22	LUV	Southwest Airlines Co	Stock-Industrials	1.70%	—	—
23	VFH	Vanguard Financials ETF	ETF-Other	1.55%	—	—
24	BP	Bp Plc-spons Adr	Stock-Energy	1.51%	—	—
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.50%	—	+312.64%
26	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.43%	—	+263.07%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.41%	—	—
28	PDP	Invesco Dwa Momentum ETF	ETF-Other	1.35%	—	—
29	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.35%	—	—
30	PFE	Pfizer INC	Stock-Healthcare	1.34%	—	+553.11%
31	CVX	Chevron CORP	Stock-Energy	1.31%	—	+121.08%
32	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.29%	—	—
33	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.26%	—	—
34	TGT	Target CORP	Stock-Consumer Disc	1.18%	—	—
35	F	Ford Motor Co	Stock-Consumer Disc	1.13%	—	—
36	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.06%	—	—
37	CAT	Caterpillar INC	Stock-Industrials	1.03%	—	+610.88%
38	IDV	Ishares International Select	ETF-Other	1.02%	—	—
39	FTSL	First Trust Senior Loan ETF	ETF-Other	0.96%	—	—
40	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.81%	—	—
41	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.77%	—	—
42	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.75%	—	—
43	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.73%	—	—
44	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.65%	—	—
45	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.60%	—	—
46	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.60%	—	—
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.58%	—	—
48	PTHUSD	Invesco Dwa Healthcare Momen	ETF-Other	0.55%	—	—
49	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.55%	—	—
50	RDVY	First Trust Rising Dividend	ETF-Other	0.54%	—	—

1–50 of 100

Holding changes this quarter

Position changes disclosed by Highland Private Wealth Management for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIA	Ss Spdr Dow Jones Indus Avg	+3%	+1314.47%	Add
2	META	Meta Platforms Inc-class A	+2.3%	+147.06%	Add
3	MAR	Marriott International -cl A	+2%	+1437.92%	Add
4	IVV	Ishares Core S&p 500 ETF	+1.6%	+71.51%	Add
5	COST	Costco Wholesale CORP	+1.3%	+312.64%	Add
6	PFE	Pfizer INC	+1.2%	+553.11%	Add
7	✓	Powershares Qqq Trust Ser 1	+1.2%	+263.07%	Add
8	VO	Vanguard Mid-cap ETF	-0.8%	-88.53%	Trim
9	IEMG	Ishares Core Msci Emerging	-1.9%	-67.40%	Trim
10	EFA	Ishares Msci Eafe ETF	-1.9%	-64.73%	Trim
11	EMB	Ishares Jp Morgan Usd Emergi	-2.1%	-68.76%	Trim
12	VWO	Vanguard Ftse Emerging Marke	-2.5%	-90.96%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.3%	-71.72%	Trim
14	AMZN	Amazon.com INC	-4.7%	-80.00%	Trim
15	MSFT	Microsoft CORP	-8.1%	-82.28%	Trim
16	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
17	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
18	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
19	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
20	JPHFUSD	JPM Diversified Alternatives	—	EXIT	Sold out
21	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
22	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
23	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
24	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
25	SUSA	Ishares Esg Optimized Msci U	—	EXIT	Sold out
26	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
27	EEM	Ishares Msci Emerging Market	—	NEW	New buy
28	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
29	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
30	KSS	Kohls CORP	—	NEW	New buy
31	XLI	Ss Industrial Select Sector	—	NEW	New buy
32	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
33	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
34	✓	Currencyshares Cdn Dlr Tr	—	NEW	New buy
35	LUV	Southwest Airlines Co	—	NEW	New buy
36	VFH	Vanguard Financials ETF	—	NEW	New buy
37	BP	Bp Plc-spons Adr	—	NEW	New buy
38	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
39	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
40	PDP	Invesco Dwa Momentum ETF	—	NEW	New buy
41	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
42	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
43	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
44	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
45	TGT	Target CORP	—	NEW	New buy
46	F	Ford Motor Co	—	NEW	New buy
47	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
48	IDV	Ishares International Select	—	NEW	New buy
49	FTSL	First Trust Senior Loan ETF	—	NEW	New buy
50	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out