Maxim Capital Management LLC — Q1 2019 13F Holdings

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

CIK: 0001793913

Total reported value

$111.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GVI	Ishares Intermediate Governm	ETF-Other	17.22%	-1.49%	-10.73%
2	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	14.04%	+1.28%	+4.25%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	9.60%	+0.21%	+50.62%
4	DVY	Ishares Select Dividend ETF	ETF-Other	8.09%	-6.05%	+26.37%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.92%	+0.76%	+1.67%
6	PGHY	Invesco Global Ex US High Yi	ETF-Other	7.71%	-0.65%	-16.04%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.24%	-1.51%	+52.69%
8	RWO	State Street Spdr Dow Jones	ETF-Other	3.87%	-0.17%	+4.01%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.22%	-2.22%	—
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.82%	+0.42%	+30.98%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	2.51%	+0.22%	-1.62%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.45%	-2.03%	+8.42%
13	SCHO	Schwab Short-term US Treas	ETF-Other	2.38%	-0.82%	+9.42%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.21%	+0.17%	+0.27%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.16%	+0.21%	+0.15%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.39%	+0.18%	+79.42%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.30%	+0.15%	+4.75%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.98%	+0.03%	-2.07%
19	ISHG	Ishares -3 Year Internationa	ETF-Other	0.88%	-0.29%	EXIT
20	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.68%	+0.07%	-12.27%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	0.60%	+0.07%	-1.31%
22	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.55%	—	—
23	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.29%	+0.03%	-4.43%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.26%	+0.06%	-9.12%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	+0.05%	-11.73%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.21%	—	-32.26%
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.20%	—	—

Holding changes this quarter

Position changes disclosed by Maxim Capital Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+3.2%	+50.62%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+1.7%	+52.69%	Add
3	DVY	Ishares Select Dividend ETF	+1.6%	+26.37%	Add
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.7%	+30.98%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.6%	+79.42%	Add
6	GSIE	Goldman Sachs Activebeta Int	+0.5%	+4.25%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.3%	+1.67%	Add
8	RWO	State Street Spdr Dow Jones	+0.2%	+4.01%	Add
9	SCHD	Schwab US Dvd Equity ETF	+0.2%	+8.42%	Add
10	IWM	Ishares Russell 2000 ETF	+0.1%	+0.15%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+4.75%	Add
12	SCHA	Schwab US Small-cap ETF	0%	-1.31%	Trim
13	SCHX	Schwab US Large-cap ETF	0%	-1.62%	Trim
14	SCZ	Ishares Msci Eafe Small-cap	—	+0.27%	Add
15	META	Meta Platforms Inc-class A	—	-11.73%	Trim
16	VIG	Vanguard Dividend Apprec ETF	0%	-2.07%	Trim
17	SCHB	Schwab US Broad Market ETF	0%	-9.12%	Trim
18	SCHO	Schwab Short-term US Treas	0%	+9.42%	Add
19	VSS	Vanguard Ftse All Wo X-us Sc	0%	-4.43%	Trim
20	SCHC	Schwab Intl Small-cap Equity	-0.1%	-12.27%	Trim
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-32.26%	Trim
22	PGHY	Invesco Global Ex US High Yi	-2.2%	-16.04%	Trim
23	ISHG	Ishares -3 Year Internationa	-2.7%	-72.78%	Trim
24	GVI	Ishares Intermediate Governm	-3.8%	-10.73%	Trim
25	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
26	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
27	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
28	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
29	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
30	AAPL	Apple INC	—	EXIT	Sold out