Mountain Capital Investment Advisors Inc. — Q4 2019 13F Holdings

Name: Mountain Capital Investment Advisors Inc. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714506

Total reported value

$673.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	19.81%	—	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.55%	—	+2563.58%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.24%	—	+1783.93%
4	MBB	Ishares Mbs ETF	ETF-Other	7.24%	—	—
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	6.84%	—	—
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.41%	—	+5708.45%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.86%	—	—
8	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	4.24%	—	—
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.72%	—	+241.93%
10	IXN	Ishares Global Tech ETF	ETF-Tech	3.66%	-0.04%	—
11	SIZE	Ishares Msci USA Size Factor	ETF-Other	3.45%	—	—
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.38%	—	—
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.85%	—	+941.89%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.83%	—	—
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.45%	—	—
16	AAPL	Apple INC	Stock-Tech	0.90%	-0.02%	-21.22%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	—	+173.60%
18	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.69%	—	—
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.50%	—	—
20	PFE	Pfizer INC	Stock-Healthcare	0.26%	-0.03%	EXIT
21	V	Visa Inc-class A Shares	Stock-Financials	0.21%	-0.06%	+15.34%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	-42.40%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	+0.03%	-21.07%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	+0.04%	NEW
25	CACI	Caci International INC -cl A	Stock-Tech	0.18%	—	-0.13%
26	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.18%	—	+12.32%
27	GSK	GSK plc ADRhedged	Stock-Healthcare	0.17%	—	-32.20%
28	ABBV	Abbvie INC	Stock-Healthcare	0.16%	—	-31.75%
29	CMI	Cummins INC	Stock-Industrials	0.16%	—	-10.22%
30	BA	Boeing Co/the	Stock-Industrials	0.16%	—	-24.57%
31	HD	Home Depot INC	Stock-Consumer Disc	0.15%	—	-3.71%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	-35.12%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.14%	+2.84%	-90.22%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	-15.62%
35	EOG	Eog Resources INC	Stock-Energy	0.13%	—	-7.96%
36	MPC	Marathon Petroleum CORP	Stock-Energy	0.13%	—	-9.12%
37	LUV	Southwest Airlines Co	Stock-Industrials	0.13%	-0.06%	EXIT
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.12%	—	-11.39%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.11%	-0.04%	EXIT
40	BAC	Bank Of America CORP	Stock-Financials	0.10%	—	-19.69%
41	NKTREUR	Nektar Therapeutics	Stock-Other	0.10%	—	—
42	ICLN	Ishares Global Clean Energy	ETF-Other	0.08%	—	+9.51%

Holding changes this quarter

Position changes disclosed by Mountain Capital Investment Advisors Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+16.4%	+2563.58%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+6.5%	+1783.93%	Add
3	IEMG	Ishares Core Msci Emerging	+6.2%	+5708.45%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+1.6%	+241.93%	Add
5	ITOT	Ishares Core S&p Total U.s.	+1.5%	+941.89%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.3%	+173.60%	Add
7	V	Visa Inc-class A Shares	-0.1%	+15.34%	Add
8	CACI	Caci International INC -cl A	-0.1%	-0.13%	Trim
9	MPC	Marathon Petroleum CORP	-0.2%	-9.12%	Trim
10	ABBV	Abbvie INC	-0.2%	-31.75%	Trim
11	DIS	Walt Disney Co/the	-0.3%	-35.12%	Trim
12	GSK	GSK plc ADRhedged	-0.3%	-32.20%	Trim
13	BA	Boeing Co/the	-0.3%	-24.57%	Trim
14	VZ	Verizon Communications INC	-0.4%	-31.72%	Trim
15	JPM	Jpmorgan Chase & Co	-0.4%	-42.40%	Trim
16	PFE	Pfizer INC	-0.6%	-45.60%	Trim
17	AAPL	Apple INC	-0.8%	-21.22%	Trim
18	SCHE	Schwab Emrg Mrkts Eqty ETF	-2.5%	-90.22%	Trim
19	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
20	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
21	MBB	Ishares Mbs ETF	—	NEW	New buy
22	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
23	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
24	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
25	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
26	SGOL	Abrdn Physical Gold Shares	—	EXIT	Sold out
27	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
28	IXN	Ishares Global Tech ETF	—	NEW	New buy
29	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
30	SIZE	Ishares Msci USA Size Factor	—	NEW	New buy
31	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
32	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
33	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
35	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
36	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
37	UPS	United Parcel Service-cl B	—	EXIT	Sold out
38	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
39	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
41	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
42	HON	Honeywell International INC	—	EXIT	Sold out
43	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
44	LUV	Southwest Airlines Co	—	NEW	New buy
45	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
46	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
47	CVX	Chevron CORP	—	EXIT	Sold out
48	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out