Lockheed Martin Investment Management Co — Q2 2018 13F Holdings

Name: Lockheed Martin Investment Management Co — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000897599

Total reported value

$2.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	10.95%	—	+6.12%
2	XLE	Ss Energy Select Sector	ETF-Other	9.32%	—	-7.99%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.04%	-1.42%	+0.33%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.76%	—	+0.08%
5	XLV	Ss Health Care Select Sector	ETF-Other	5.58%	—	-3.05%
6	XLF	Ss Financial Select Sector	ETF-Other	5.07%	—	-5.44%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.68%	-2.42%	+2.19%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.29%	+0.37%	-3.76%
9	VXF	Vanguard Extended Market ETF	ETF-Other	4.17%	—	—
10	XLI	Ss Industrial Select Sector	ETF-Other	3.80%	—	-5.14%
11	IYR	Ishares US Real Estate ETF	ETF-Other	3.07%	—	+41.50%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.98%	—	-1.33%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.75%	—	+52.58%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.30%	+0.32%	+9.62%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.61%	-0.14%	EXIT
16	AAPL	Apple INC	Stock-Tech	1.57%	-0.06%	-32.10%
17	EWC	Ishares Msci Canada ETF	ETF-Other	1.46%	—	+4.61%
18	EWJ	Ishares Msci Japan ETF	ETF-Other	1.44%	—	-3.10%
19	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.26%	—	-67.38%
20	XLRE	Ss Real Estate Select Sector	ETF-Other	1.21%	—	+6.78%
21	XLB	Ss Materials Select Sector	ETF-Other	1.12%	—	-2.86%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.09%	—	-86.17%
23	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.09%	—	+66.46%
24	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.05%	—	—
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.04%	—	-4.94%
26	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	1.00%	—	+1589.58%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.91%	—	+79.51%
28	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.90%	—	-2.03%
29	IYZ	Ishares US Telecommunication	ETF-Other	0.90%	—	—
30	EWA	Ishares Msci Australia ETF	ETF-Other	0.88%	—	-2.01%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.81%	—	-5.18%
32	IBB	Ishares Biotechnology ETF	ETF-Tech	0.79%	—	-53.38%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	—	-18.55%
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.70%	—	+94.61%
35	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.48%	—	+130.61%
36	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.46%	—	—
37	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.46%	—	—
38	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.45%	—	-3.94%
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.45%	—	-5.26%
40	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.42%	—	-34.97%
41	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.34%	—	-29.85%
42	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.31%	—	+2.00%
43	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.27%	—	+35.32%
44	EWU	Ishares Msci United Kingdom	ETF-Other	0.26%	—	—
45	ZTO	Zto Express Cayman Inc-adr	Stock-Other	0.23%	—	+677.42%
46	MSFT	Microsoft CORP	Stock-Tech	0.21%	-1.07%	-54.15%
47	✓	Powershares	Stock-Other	0.21%	—	—
48	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.20%	—	+6.62%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	+0.56%	-1.07%
50	WB	Weibo Corp-spon Adr	Stock-Other	0.17%	—	+495.71%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Lockheed Martin Investment Management Co for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+2.4%	+6.12%	Add
2	XLE	Ss Energy Select Sector	+1.4%	-7.99%	Trim
3	IYR	Ishares US Real Estate ETF	+1.3%	+41.50%	Add
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.2%	+52.58%	Add
5	XLY	Ss Consumer Disc Select Sect	+1.1%	+0.08%	Add
6	VOO	Vanguard S&p 500 ETF	+1.1%	+0.33%	Add
7	OSVEUR	Vaneck Vectors Oil Services	+1%	+1589.58%	Add
8	VXF	Vanguard Extended Market ETF	+0.7%	—	Unchanged
9	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.6%	+66.46%	Add
10	IVE	Ishares S&p 500 Value ETF	+0.5%	+79.51%	Add
11	IJJ	Ishares S&p Mid-cap 400 Valu	+0.4%	+94.61%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.4%	+9.62%	Add
13	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+130.61%	Add
14	XLRE	Ss Real Estate Select Sector	+0.3%	+6.78%	Add
15	ZTO	Zto Express Cayman Inc-adr	+0.2%	+677.42%	Add
16	XLF	Ss Financial Select Sector	+0.2%	-5.44%	Trim
17	XLI	Ss Industrial Select Sector	+0.1%	-5.14%	Trim
18	WB	Weibo Corp-spon Adr	+0.1%	+495.71%	Add
19	IVW	Ishares S&p 500 Growth ETF	0%	-18.55%	Trim
20	IEMG	Ishares Core Msci Emerging	-0.1%	-3.76%	Trim
21	EFV	Ishares Msci Eafe Value ETF	-0.1%	-29.85%	Trim
22	GOOGL	Alphabet Inc-cl A	-0.2%	-61.65%	Trim
23	AXP	American Express Co	-0.2%	-74.36%	Trim
24	MSFT	Microsoft CORP	-0.2%	-54.15%	Trim
25	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-34.97%	Trim
26	META	Meta Platforms Inc-class A	-0.2%	-87.40%	Trim
27	AAPL	Apple INC	-0.3%	-32.10%	Trim
28	IBB	Ishares Biotechnology ETF	-0.7%	-53.38%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-58.04%	Trim
30	MCHI	Ishares Msci China ETF	-2.4%	-67.38%	Trim
31	EEM	Ishares Msci Emerging Market	-6.6%	-86.17%	Trim
32	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
33	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
34	IYZ	Ishares US Telecommunication	—	NEW	New buy
35	EUFN	Ishares Msci Europe Financia	—	EXIT	Sold out
36	RPG	Invesco S&p 500 Pure Growth	—	NEW	New buy
37	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
38	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
39	AMZN	Amazon.com INC	—	EXIT	Sold out
40	C	Citigroup INC	—	EXIT	Sold out
41	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
42	EEMA	Ishares Msci Emerg Mrkt Asia	—	EXIT	Sold out
43	MS	Morgan Stanley	—	EXIT	Sold out
44	VGT	Vanguard Info Tech ETF	—	NEW	New buy
45	BAC	Bank Of America CORP	—	EXIT	Sold out
46	RTN1USD	Raytheon Company	—	EXIT	Sold out
47	BA	Boeing Co/the	—	EXIT	Sold out
48	ADBE	Adobe INC	—	EXIT	Sold out
49	✓	Barclays Bk PLC	—	EXIT	Sold out
50	PTC	Ptc INC	—	EXIT	Sold out