Leisure Capital Management — Q1 2019 13F Holdings

Name: Leisure Capital Management — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631507

Total reported value

$320.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.06%	-0.42%	+3.27%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	4.24%	-2.40%	-4.81%
3	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	3.88%	—	—
4	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.24%	—	+45.04%
5	AAPL	Apple INC	Stock-Tech	3.02%	+0.18%	-0.32%
6	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.93%	—	+14.04%
7	MSFT	Microsoft CORP	Stock-Tech	2.02%	—	+0.24%
8	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	1.93%	—	-1.03%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	1.90%	-1.01%	-27.65%
10	HD	Home Depot INC	Stock-Consumer Disc	1.89%	—	-1.40%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	—	-0.30%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.74%	-0.01%	-1.30%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	1.50%	-0.55%	-24.04%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	-5.53%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.44%	-0.35%	-1.59%
16	ALL	Allstate CORP	Stock-Financials	1.28%	—	-0.20%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.27%	—	-2.25%
18	QCOM	Qualcomm INC	Stock-Tech	1.24%	+0.23%	+0.29%
19	SCHW	Schwab (charles) CORP	Stock-Financials	1.15%	—	-3.28%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	+0.23%	-2.27%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	—	+5.06%
22	COP	Conocophillips	Stock-Energy	1.01%	-0.18%	-3.37%
23	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.99%	—	+15.41%
24	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.98%	—	+10.80%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	-0.19%	-8.48%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	—	-6.31%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.91%	—	+2.95%
28	PFE	Pfizer INC	Stock-Healthcare	0.90%	-0.09%	EXIT
29	GD	General Dynamics CORP	Stock-Industrials	0.87%	—	-6.64%
30	CVX	Chevron CORP	Stock-Energy	0.83%	-0.17%	-11.02%
31	INTC	Intel CORP	Stock-Tech	0.83%	+0.16%	+5.33%
32	UAL	United Airlines Holdings INC	Stock-Industrials	0.83%	—	-4.80%
33	CSCO	Cisco Systems INC	Stock-Tech	0.80%	+0.29%	+3.85%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	—	+0.55%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.78%	—	-1.45%
36	AXP	American Express Co	Stock-Financials	0.76%	—	-11.00%
37	PPG	Ppg Industries INC	Stock-Materials	0.76%	—	-10.26%
38	AVGO	Broadcom INC	Stock-Tech	0.76%	+0.15%	+6.07%
39	D	Dominion Energy INC	Stock-Utilities	0.74%	—	+3.79%
40	EA	Electronic Arts INC	Stock-Comm Services	0.74%	—	—
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.73%	-0.08%	EXIT
42	✓		Stock-Other	0.72%	—	+6.38%
43	CSGP	Costar Group INC	Stock-Real Estate	0.70%	—	+11.81%
44	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	+5.49%
45	VFC	Vf CORP	Stock-Consumer Disc	0.67%	—	+3.42%
46	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.67%	—	+1.82%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	—
48	T	At&t INC	Stock-Comm Services	0.67%	—	+10.06%
49	ITW	Illinois Tool Works	Stock-Industrials	0.67%	—	+6.60%
50	PAYX	Paychex INC	Stock-Tech	0.65%	—	+3.46%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Leisure Capital Management for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHC	Schwab Intl Small-cap Equity	+1%	+45.04%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.4%	+3.27%	Add
3	SBRA	Sabra Health Care Reit INC	+0.2%	—	Unchanged
4	AAPL	Apple INC	+0.2%	-0.32%	Trim
5	META	Meta Platforms Inc-class A	+0.2%	+28.72%	Add
6	CSGP	Costar Group INC	+0.2%	+11.81%	Add
7	PVH	Pvh CORP	+0.2%	+23.51%	Add
8	AQMSEUR	Aqua Metals INC	+0.2%	+4.49%	Add
9	WY	Weyerhaeuser Co	+0.1%	+21.91%	Add
10	MAS	Masco CORP	+0.1%	+11.37%	Add
11	CSCO	Cisco Systems INC	+0.1%	+3.85%	Add
12	AMZN	Amazon.com INC	+0.1%	+16.88%	Add
13	AVGO	Broadcom INC	+0.1%	+6.07%	Add
14	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+14.04%	Add
15	MSFT	Microsoft CORP	+0.1%	+0.24%	Add
16	LOW	Lowe's Cos INC	+0.1%	+2.95%	Add
17	PAYX	Paychex INC	+0.1%	+3.46%	Add
18	COST	Costco Wholesale CORP	+0.1%	-1.59%	Trim
19	VFC	Vf CORP	+0.1%	+3.42%	Add
20	V	Visa Inc-class A Shares	+0.1%	+5.49%	Add
21	INTC	Intel CORP	+0.1%	+5.33%	Add
22	BSCK	Invesco Bulletshares 2020 Co	0%	+15.41%	Add
23	ALL	Allstate CORP	0%	-0.20%	Trim
24	HD	Home Depot INC	0%	-1.40%	Trim
25	XNCMX	Nuveen Ca Amt-fr Muni INC	-0.1%	-1.03%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-0.30%	Trim
27	SCHX	Schwab US Large-cap ETF	-0.2%	-4.81%	Trim
28	CVS	Cvs Health CORP	-0.2%	-15.97%	Trim
29	SCHA	Schwab US Small-cap ETF	-0.4%	-24.04%	Trim
30	SCHF	Schwab Intl Equity ETF	-0.8%	-27.65%	Trim
31	TFI	Ss Spdr N Ice Muni Bond ETF	-0.9%	-69.38%	Trim
32	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
33	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
34	EA	Electronic Arts INC	—	NEW	New buy
35	ASH	Ashland INC	—	NEW	New buy
36	CAH	Cardinal Health INC	—	NEW	New buy
37	CELG	Celgene CORP	—	EXIT	Sold out
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
39	IP	International Paper Co	—	EXIT	Sold out
40	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
41	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
42	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
43	HON	Honeywell International INC	—	NEW	New buy
44	OPBUSD	Opus Bank	—	NEW	New buy
45	CB	Chubb Limited	—	NEW	New buy
46	WPC	Wp Carey INC	—	NEW	New buy
47	✓	Amarin Corp PLC	—	NEW	New buy
48	IBM	Intl Business Machines CORP	—	NEW	New buy
49	AEP	American Electric Power Company, Inc.	—	NEW	New buy
50	✓	Carbon Black INC	—	NEW	New buy