Mountain Capital Investment Advisors Inc. — Q3 2018 13F Holdings

Name: Mountain Capital Investment Advisors Inc. — 13F Holdings, Q3 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	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	30.33%	—	+17.63%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	10.95%	—	-49.91%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	10.35%	—	—
4	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.19%	—	—
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.14%	—	+7.51%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.99%	+2.84%	+10.24%
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.62%	—	-42.10%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.25%	—	+0.15%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	3.09%	—	—
10	SCHV	Schwab US Large-cap Value	ETF-Other	3.05%	—	—
11	AAPL	Apple INC	Stock-Tech	1.99%	-0.02%	+1.37%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.45%	—	—
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.43%	—	+20.30%
14	PFE	Pfizer INC	Stock-Healthcare	0.88%	-0.03%	EXIT
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.62%	—	-32.69%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	+15.52%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	+27.54%
18	T	At&t INC	Stock-Comm Services	0.58%	+0.03%	NEW
19	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	-0.04%	EXIT
20	HON	Honeywell International INC	Stock-Industrials	0.46%	—	+0.46%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	+0.03%	-1.11%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	—
23	DE	Deere & Co	Stock-Industrials	0.36%	—	+8.25%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	+4.52%
25	RTN1USD	Raytheon Company	Stock-Other	0.34%	—	-3.84%
26	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.33%	—	-3.45%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.32%	—	+6.25%
28	BA	Boeing Co/the	Stock-Industrials	0.32%	—	+0.45%
29	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	+1.53%
30	CVX	Chevron CORP	Stock-Energy	0.26%	—	+26.59%
31	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.25%	—	—
32	BAC	Bank Of America CORP	Stock-Financials	0.25%	—	—
33	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.25%	—	—
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.25%	—	+15.66%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.24%	—	-37.26%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.24%	—	—
37	EOG	Eog Resources INC	Stock-Energy	0.24%	—	-1.06%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.24%	—	+9.34%
39	✓	Transmontaigne Partners L P	Stock-Other	0.24%	—	+2.05%
40	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.23%	—	-3.78%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	—	+3.94%
42	NVDA	Nvidia CORP	Stock-Tech	0.23%	+0.05%	-8.11%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.22%	—	-21.45%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	-3.62%
45	COP	Conocophillips	Stock-Energy	0.20%	—	—
46	ICLN	Ishares Global Clean Energy	ETF-Other	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Mountain Capital Investment Advisors Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+5.5%	+17.63%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.8%	+7.51%	Add
3	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	+10.24%	Add
4	AAPL	Apple INC	+0.4%	+1.37%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.3%	+20.30%	Add
6	AMZN	Amazon.com INC	+0.2%	+27.54%	Add
7	PFE	Pfizer INC	+0.2%	+1.61%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+15.52%	Add
9	T	At&t INC	+0.1%	+12.31%	Add
10	IWV	Ishares Russell 3000 ETF	+0.1%	—	Unchanged
11	HON	Honeywell International INC	+0.1%	+0.46%	Add
12	DE	Deere & Co	+0.1%	+8.25%	Add
13	DIS	Walt Disney Co/the	+0.1%	+4.52%	Add
14	CVX	Chevron CORP	0%	+26.59%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
16	CWB	Ss Spdr Bb Conv Sec ETF	0%	+0.15%	Add
17	BA	Boeing Co/the	0%	+0.45%	Add
18	IEMG	Ishares Core Msci Emerging	0%	+15.66%	Add
19	IJH	Ishares Core S&p Midcap ETF	0%	+6.25%	Add
20	LMT	Lockheed Martin CORP	0%	-9.28%	Trim
21	IBM	Intl Business Machines CORP	0%	+3.94%	Add
22	GOOGL	Alphabet Inc-cl A	0%	-1.11%	Trim
23	HD	Home Depot INC	0%	+1.53%	Add
24	NVDA	Nvidia CORP	0%	-8.11%	Trim
25	VNQ	Vanguard Real Estate ETF	0%	+9.34%	Add
26	✓	Transmontaigne Partners L P	0%	+2.05%	Add
27	RTN1USD	Raytheon Company	0%	-3.84%	Trim
28	EOG	Eog Resources INC	—	-1.06%	Trim
29	QAI	Nyli Hdg Multi-str Trk ETF	—	—	Unchanged
30	STZ	Constellation Brands Inc-a	0%	-3.78%	Trim
31	IJR	Ishares Core S&p Small-cap E	-0.1%	-21.45%	Trim
32	APC3EUR	Anadarko Petroleum CORP	-0.1%	-3.45%	Trim
33	TIP	Ishares Tips Bond ETF	-0.2%	-37.26%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-32.69%	Trim
35	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-2.3%	-42.10%	Trim
36	SCHF	Schwab Intl Equity ETF	-10.8%	-49.91%	Trim
37	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
38	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
39	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
40	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
41	RSPF	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
42	GOLD	Gold.com, Inc.	—	EXIT	Sold out
43	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
44	SCHV	Schwab US Large-cap Value	—	NEW	New buy
45	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
46	GLD	Spdr Gold Shares	—	EXIT	Sold out
47	BAC	Bank Of America CORP	—	NEW	New buy
48	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
49	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
50	COP	Conocophillips	—	NEW	New buy