Mjp Associates INC /adv — Q1 2021 13F Holdings

Name: Mjp Associates INC /adv — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000715113

Total reported value

$823.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	18.96%	—	+67.77%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.99%	-1.85%	+5.37%
3	FTSL	First Trust Senior Loan ETF	ETF-Other	6.33%	—	+58.52%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.92%	-0.14%	-1.16%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.64%	-1.08%	-51.91%
6	GLD	Spdr Gold Shares	ETF-Commodities	3.32%	—	+8.16%
7	XLI	Ss Industrial Select Sector	ETF-Other	2.97%	—	+9.13%
8	XLB	Ss Materials Select Sector	ETF-Other	2.95%	—	+7.82%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.17%	—	+5.81%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.16%	—	-2.99%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.00%	—	-3.47%
12	MGC	Vanguard Mega Cap ETF	ETF-Other	1.87%	—	-18.78%
13	JMST	JPM Ultra-short Muni Income	ETF-Other	1.69%	—	-1.09%
14	HYI	Western Asset High Yield Opportunity Fund Inc.	Stock-Other	1.68%	—	-1.34%
15	AAPL	Apple INC	Stock-Tech	1.64%	-0.72%	-80.97%
16	VUG	Vanguard Growth ETF	ETF-Other	1.54%	—	-2.02%
17	ICLN	Ishares Global Clean Energy	ETF-Other	1.43%	—	—
18	GVI	Ishares Intermediate Governm	ETF-Other	1.28%	—	-3.24%
19	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	1.12%	—	+4.47%
20	PXF	Invesco Rafi Developed Marke	ETF-Other	1.09%	—	+43.97%
21	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.06%	—	+7.39%
22	GTO	Invesco Total Return Bond Et	ETF-Other	1.04%	—	-12.37%
23	IDV	Ishares International Select	ETF-Other	1.00%	—	-16.84%
24	FPXI	First Trust International Eq	ETF-Other	0.98%	—	-30.24%
25	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	0.96%	—	—
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.96%	—	+12.04%
27	MSFT	Microsoft CORP	Stock-Tech	0.90%	-0.45%	+6.98%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.19%	+17.94%
29	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.64%	—	+13.23%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	-0.16%	+2.68%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+1.37%
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.54%	—	-1.04%
33	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.47%	—	+14.21%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	—	+8.96%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-1.17%
36	PYPL	Paypal Holdings INC	Stock-Financials	0.39%	—	-8.66%
37	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.39%	—	-43.31%
38	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+6.07%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	-7.59%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	+11.12%
41	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.35%	—	—
42	FTSD	Franklin Short Duration U.s.	ETF-Other	0.35%	—	—
43	ES	Eversource Energy	Stock-Utilities	0.35%	—	-1.54%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	-2.01%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.32%	+0.06%	+5.58%
46	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	+6.31%
47	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.31%	—	—
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	—	+3.30%
49	T	At&t INC	Stock-Comm Services	0.26%	—	-1.82%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	-10.48%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Mjp Associates INC /adv for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+8.4%	+67.77%	Add
2	FTSL	First Trust Senior Loan ETF	+2.2%	+58.52%	Add
3	VOO	Vanguard S&p 500 ETF	+0.6%	+5.37%	Add
4	XLI	Ss Industrial Select Sector	+0.4%	+9.13%	Add
5	PXF	Invesco Rafi Developed Marke	+0.4%	+43.97%	Add
6	XLB	Ss Materials Select Sector	+0.4%	+7.82%	Add
7	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+7.39%	Add
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+5.81%	Add
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+12.04%	Add
10	MSFT	Microsoft CORP	+0.1%	+6.98%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+2.68%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+1.37%	Add
13	VYM	Vanguard High Dvd Yield ETF	+0.1%	-2.99%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.16%	Trim
15	WMT	Walmart INC	-0.1%	-29.57%	Trim
16	NEE	Nextera Energy INC	-0.1%	-59.01%	Trim
17	IDV	Ishares International Select	-0.2%	-16.84%	Trim
18	HYI	Western Asset High Yield Opportunity Fund Inc.	-0.2%	-1.34%	Trim
19	GTO	Invesco Total Return Bond Et	-0.2%	-12.37%	Trim
20	GDXJ	Vaneck Junior Gold Miners	-0.2%	+4.47%	Add
21	GLD	Spdr Gold Shares	-0.2%	+8.16%	Add
22	JEPI	Jpmorgan Equity Premium Inco	-0.3%	-43.31%	Trim
23	DSU	Blackrock Debt Strategies	-0.4%	-80.43%	Trim
24	XEVVX	Eaton Vance LTD Durat INC	-0.4%	-66.84%	Trim
25	MGC	Vanguard Mega Cap ETF	-0.4%	-18.78%	Trim
26	FPXI	First Trust International Eq	-0.5%	-30.24%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-5%	-51.91%	Trim
28	AAPL	Apple INC	-8.1%	-80.97%	Trim
29	ICLN	Ishares Global Clean Energy	—	NEW	New buy
30	NFJ	Virtus Dvd Intrst & Prm Str	—	NEW	New buy
31	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
32	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
33	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
34	CMI	Cummins INC	—	NEW	New buy
35	CVX	Chevron CORP	—	NEW	New buy
36	XOM	Exxon Mobil CORP	—	NEW	New buy
37	DOW	Dow INC	—	NEW	New buy
38	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	EXIT	Sold out
39	BA	Boeing Co/the	—	NEW	New buy
40	CVS	Cvs Health CORP	—	EXIT	Sold out
41	ASML	ASML Holding N.V.	—	NEW	New buy
42	CL	Colgate-palmolive Co	—	EXIT	Sold out
43	SUSA	Ishares Esg Optimized Msci U	—	NEW	New buy
44	HCA	Hca Healthcare INC	—	NEW	New buy
45	TMUS	T-mobile US INC	—	EXIT	Sold out
46	MET	Metlife INC	—	NEW	New buy
47	GIS	General Mills INC	—	EXIT	Sold out
48	IDXX	Idexx Laboratories INC	—	NEW	New buy
49	PKO	Pimco Income Opportunity Fnd	—	EXIT	Sold out
50	AGREUR	Avangrid INC	—	NEW	New buy