Mountain Capital Investment Advisors Inc. — Q4 2018 13F Holdings

Name: Mountain Capital Investment Advisors Inc. — 13F Holdings, Q4 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	37.57%	—	+0.70%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	13.51%	—	+1.53%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	8.51%	—	+0.13%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	6.98%	—	—
5	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	6.31%	+2.84%	-3.86%
6	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	4.17%	—	+0.33%
7	SCHV	Schwab US Large-cap Value	ETF-Other	3.87%	—	+0.16%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	3.64%	—	-2.46%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.13%	—	+20.48%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	1.78%	—	—
11	AAPL	Apple INC	Stock-Tech	1.77%	-0.02%	-11.56%
12	PFE	Pfizer INC	Stock-Healthcare	1.24%	-0.03%	EXIT
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.83%	—	+9.61%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	+4.29%
15	T	At&t INC	Stock-Comm Services	0.59%	+0.03%	NEW
16	HON	Honeywell International INC	Stock-Industrials	0.52%	—	+0.32%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	+0.03%	-0.84%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+2.08%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.50%	—	+30.56%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	-30.23%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	-12.89%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.38%	—	+19.10%
23	✓	Transmontaigne Partners L P	Stock-Other	0.36%	—	+2.12%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.35%	—	+39.92%
25	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.34%	—	—
26	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+6.02%
27	BA	Boeing Co/the	Stock-Industrials	0.33%	—	-16.29%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.29%	-0.04%	EXIT
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.29%	—	-8.51%
30	BAC	Bank Of America CORP	Stock-Financials	0.28%	—	-5.56%
31	CVX	Chevron CORP	Stock-Energy	0.28%	—	-16.87%
32	ICLN	Ishares Global Clean Energy	ETF-Other	0.19%	—	—

Holding changes this quarter

Position changes disclosed by Mountain Capital Investment Advisors Inc. for the quarter ending Q4 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	+7.2%	+0.70%	Add
2	SCHF	Schwab Intl Equity ETF	+2.6%	+1.53%	Add
3	SCHM	Schwab US Mid Cap ETF	+1.4%	+0.13%	Add
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+1.3%	-3.86%	Trim
5	SCHV	Schwab US Large-cap Value	+0.8%	+0.16%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.7%	+20.48%	Add
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.6%	+0.33%	Add
8	SCHG	Schwab US Large-cap Growth	+0.6%	-2.46%	Trim
9	PFE	Pfizer INC	+0.4%	-0.92%	Trim
10	IWV	Ishares Russell 3000 ETF	+0.3%	—	Unchanged
11	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+9.61%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.2%	+30.56%	Add
13	JPM	Jpmorgan Chase & Co	+0.2%	+4.29%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.08%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+39.92%	Add
16	IEMG	Ishares Core Msci Emerging	+0.1%	+19.10%	Add
17	✓	Transmontaigne Partners L P	+0.1%	+2.12%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	-0.84%	Trim
19	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	—	Unchanged
20	HD	Home Depot INC	+0.1%	+6.02%	Add
21	HON	Honeywell International INC	+0.1%	+0.32%	Add
22	DIS	Walt Disney Co/the	+0.1%	-12.89%	Trim
23	VNQ	Vanguard Real Estate ETF	+0.1%	-8.51%	Trim
24	ICLN	Ishares Global Clean Energy	+0.1%	—	Unchanged
25	BAC	Bank Of America CORP	0%	-5.56%	Trim
26	CVX	Chevron CORP	0%	-16.87%	Trim
27	T	At&t INC	0%	-16.78%	Trim
28	BA	Boeing Co/the	0%	-16.29%	Trim
29	AMZN	Amazon.com INC	-0.1%	-30.23%	Trim
30	LMT	Lockheed Martin CORP	-0.2%	-45.06%	Trim
31	AAPL	Apple INC	-0.2%	-11.56%	Trim
32	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
33	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
34	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
35	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
36	DE	Deere & Co	—	EXIT	Sold out
37	RTN1USD	Raytheon Company	—	EXIT	Sold out
38	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
39	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
40	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
41	EOG	Eog Resources INC	—	EXIT	Sold out
42	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
43	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
44	IBM	Intl Business Machines CORP	—	EXIT	Sold out
45	NVDA	Nvidia CORP	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	COP	Conocophillips	—	EXIT	Sold out