Mountain Capital Investment Advisors Inc. — Q1 2018 13F Holdings

Name: Mountain Capital Investment Advisors Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714506

Total reported value

$673.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	24.16%	—	+3.38%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	21.82%	—	-18.19%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.63%	—	-24.16%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	6.21%	—	+6.57%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	5.94%	—	-10.28%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	5.36%	+2.84%	+2.90%
7	SCHC	Schwab Intl Small-cap Equity	ETF-Other	5.12%	—	+144.71%
8	✓	Rydex ETF Trust	ETF-Other	5.07%	—	-9.03%
9	GOLD	Gold.com, Inc.	Stock-Other	4.41%	—	+3.29%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.21%	—	-33.20%
11	UPS	United Parcel Service-cl B	Stock-Industrials	2.09%	—	—
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.48%	—	—
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+64.82%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.80%	—	+84.12%
15	PFE	Pfizer INC	Stock-Healthcare	0.72%	-0.03%	EXIT
16	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	-0.04%	EXIT
17	T	At&t INC	Stock-Comm Services	0.50%	+0.03%	NEW
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-28.15%
19	HON	Honeywell International INC	Stock-Industrials	0.47%	—	+0.47%
20	RTN1USD	Raytheon Company	Stock-Other	0.43%	—	—
21	TIP	Ishares Tips Bond ETF	ETF-Other	0.39%	—	—
22	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.38%	—	-4.26%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	+0.03%	+7.72%
24	DE	Deere & Co	Stock-Industrials	0.33%	—	—
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.29%	—	—
26	GLD	Spdr Gold Shares	ETF-Commodities	0.28%	+0.03%	—
27	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.28%	—	—
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.28%	—	-26.67%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	—	—
30	✓	Transmontaigne Partners L P	Stock-Other	0.24%	—	-24.27%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.23%	—	—
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.23%	—	—

Holding changes this quarter

Position changes disclosed by Mountain Capital Investment Advisors Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHC	Schwab Intl Small-cap Equity	+3.3%	+144.71%	Add
2	SCHF	Schwab Intl Equity ETF	+3.2%	+3.38%	Add
3	SCHP	Schwab U.s. Tips ETF	+1%	+6.57%	Add
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.9%	+2.90%	Add
5	GOLD	Gold.com, Inc.	+0.7%	+3.29%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.5%	+64.82%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+84.12%	Add
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.2%	-10.28%	Trim
9	IWV	Ishares Russell 3000 ETF	+0.2%	—	Unchanged
10	PFE	Pfizer INC	+0.1%	+12.15%	Add
11	T	At&t INC	+0.1%	+17.35%	Add
12	✓	Rydex ETF Trust	+0.1%	-9.03%	Trim
13	GOOGL	Alphabet Inc-cl A	+0.1%	+7.72%	Add
14	HON	Honeywell International INC	0%	+0.47%	Add
15	QAI	Nyli Hdg Multi-str Trk ETF	0%	—	Unchanged
16	VNQ	Vanguard Real Estate ETF	0%	—	Unchanged
17	UPS	United Parcel Service-cl B	0%	—	Unchanged
18	BTI	British American Tob-sp Adr	0%	-4.26%	Trim
19	✓	Transmontaigne Partners L P	-0.1%	-24.27%	Trim
20	DIS	Walt Disney Co/the	-0.1%	-26.67%	Trim
21	JPM	Jpmorgan Chase & Co	-0.1%	-28.15%	Trim
22	CWB	Ss Spdr Bb Conv Sec ETF	-1%	-33.20%	Trim
23	SCHM	Schwab US Mid Cap ETF	-1.2%	-24.16%	Trim
24	SCHD	Schwab U.S. Dividend Equity ETF	-2.3%	-18.19%	Trim
25	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
26	INDA	Ishares Msci India ETF	—	EXIT	Sold out
27	AAPL	Apple INC	—	EXIT	Sold out
28	LMT	Lockheed Martin CORP	—	NEW	New buy
29	RTN1USD	Raytheon Company	—	NEW	New buy
30	XOM	Exxon Mobil CORP	—	EXIT	Sold out
31	TIP	Ishares Tips Bond ETF	—	NEW	New buy
32	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
33	DE	Deere & Co	—	NEW	New buy
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	BA	Boeing Co/the	—	EXIT	Sold out
36	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
37	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
38	GLD	Spdr Gold Shares	—	NEW	New buy
39	IBM	Intl Business Machines CORP	—	NEW	New buy
40	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
41	HD	Home Depot INC	—	EXIT	Sold out