Northern Capital Management LLC — Q3 2018 13F Holdings

Name: Northern Capital Management LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312955

Total reported value

$372.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.62%	+0.15%	-2.73%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.15%	—	-0.77%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.89%	—	-4.09%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.79%	-0.54%	+34.77%
5	MSFT	Microsoft CORP	Stock-Tech	1.70%	—	-1.91%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.55%	-0.10%	+101.01%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	—	-9.04%
8	QCOM	Qualcomm INC	Stock-Tech	1.45%	-0.05%	-7.17%
9	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.44%	—	+0.08%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.42%	—	-13.22%
11	C	Citigroup INC	Stock-Financials	1.39%	—	-11.58%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.31%	-0.46%	+68.66%
13	LUV	Southwest Airlines Co	Stock-Industrials	1.30%	-0.11%	-11.21%
14	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.27%	-0.43%	+87.66%
15	PKW	Invesco Buyback Achievers Et	ETF-Other	1.27%	—	+0.64%
16	SLB	Slb LTD	Stock-Energy	1.22%	-0.77%	+39.69%
17	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.22%	—	+36.61%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	—	+0.09%
19	HCA	Hca Healthcare INC	Stock-Healthcare	1.20%	-0.10%	-9.81%
20	BAC	Bank Of America CORP	Stock-Financials	1.20%	—	-1.55%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	-6.08%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	1.18%	-0.12%	-13.03%
23	PSCI	Invesco S&p Smallcap Industr	ETF-Other	1.17%	-0.21%	+2.27%
24	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.17%	—	-2.69%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.17%	—	-0.40%
26	IQV	Iqvia Holdings INC	Stock-Healthcare	1.17%	-0.19%	-17.19%
27	QVCAUSD	Qurate Retail Inc-series A	Stock-Other	1.14%	-0.19%	+9.88%
28	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.14%	—	+1.16%
29	VIS	Vanguard Industrials ETF	ETF-Other	1.14%	—	-2.40%
30	AAL	American Airlines Group INC	Stock-Industrials	1.13%	-0.32%	+16.29%
31	DD	DuPont de Nemours, Inc.	Stock-Other	1.11%	—	-6.37%
32	CVS	Cvs Health CORP	Stock-Healthcare	1.10%	—	+4.93%
33	✓		Stock-Other	1.10%	-0.29%	+8.60%
34	CSD	Invesco S&p Spin-off ETF	ETF-Other	1.09%	-0.07%	+0.50%
35	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	1.05%	-0.14%	+11.65%
36	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.02%	-0.10%	-2.11%
37	BP	Bp Plc-spons Adr	Stock-Energy	1.00%	—	+16.71%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.98%	-0.14%	-0.70%
39	VXUS	Vanguard Total Intl Stock	ETF-Other	0.95%	—	+5.40%
40	PSCF	Invesco S&p Smallcap Financi	ETF-Other	0.94%	—	-4.50%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.92%	—	-6.38%
42	TMLP	Tortoise MLP ETF	ETF-Other	0.89%	-0.42%	+40.94%
43	✓	Shire PLC	Stock-Other	0.88%	—	-25.31%
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.87%	—	+2.83%
45	FDX	Fedex CORP	Stock-Industrials	0.86%	—	+92.23%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.85%	-0.31%	-19.16%
47	COF	Capital One Financial CORP	Stock-Financials	0.84%	—	+0.05%
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.82%	—	-4.32%
49	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.81%	—	-7.26%
50	AMT	American Tower CORP	Stock-Real Estate	0.81%	—	-25.01%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Northern Capital Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+0.7%	+101.01%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+68.66%	Add
3	FDX	Fedex CORP	+0.4%	+92.23%	Add
4	SPSB	Ss Spdr P St C CORP ETF	+0.4%	+34.77%	Add
5	GLD	Spdr Gold Shares	+0.4%	+307.12%	Add
6	NXPI	NXP Semiconductors N.V.	+0.4%	+87.66%	Add
7	AAPL	Apple INC	+0.3%	-2.73%	Trim
8	VSS	Vanguard Ftse All Wo X-us Sc	+0.3%	+36.61%	Add
9	SLB	Slb LTD	+0.2%	+39.69%	Add
10	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	+43.92%	Add
11	CVS	Cvs Health CORP	+0.2%	+4.93%	Add
12	AAL	American Airlines Group INC	+0.2%	+16.29%	Add
13	LEN	Lennar Corp-a	+0.2%	+57.27%	Add
14	TMLP	Tortoise MLP ETF	+0.2%	+40.94%	Add
15	QCOM	Qualcomm INC	+0.2%	-7.17%	Trim
16	✓		+0.2%	+8.60%	Add
17	HCA	Hca Healthcare INC	+0.2%	-9.81%	Trim
18	VGM	Invesco Trust For Investmen	+0.2%	+45.09%	Add
19	VT	Vanguard Tot World Stk ETF	+0.1%	+26.54%	Add
20	MSFT	Microsoft CORP	+0.1%	-1.91%	Trim
21	BP	Bp Plc-spons Adr	+0.1%	+16.71%	Add
22	QVCAUSD	Qurate Retail Inc-series A	+0.1%	+9.88%	Add
23	STT	State Street CORP	+0.1%	+36.37%	Add
24	PSCI	Invesco S&p Smallcap Industr	+0.1%	+2.27%	Add
25	LUV	Southwest Airlines Co	0%	-11.21%	Trim
26	PKW	Invesco Buyback Achievers Et	0%	+0.64%	Add
27	MGV	Vanguard Mega Cap Value ETF	0%	+0.08%	Add
28	THO	Thor Industries INC	-0.1%	-31.63%	Trim
29	COST	Costco Wholesale CORP	-0.1%	-47.36%	Trim
30	✓	Government Pptys Income Tr	-0.2%	-11.38%	Trim
31	DLS	Wisdomtree Intl S/c Dvd Fund	-0.2%	-39.88%	Trim
32	ASHR	Xtrackers Harvest Csi 300 Ch	-0.2%	-7.26%	Trim
33	DD	DuPont de Nemours, Inc.	-0.2%	-6.37%	Trim
34	BAYRY	Bayer Ag-sponsored Adr	-0.2%	+11.65%	Add
35	PG	Procter & Gamble Co/the	-0.2%	-24.50%	Trim
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-19.16%	Trim
37	XAR	Ss Spdr S&p Aerospace Def	-0.3%	-33.07%	Trim
38	✓	Shire PLC	-0.3%	-25.31%	Trim
39	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-13.22%	Trim
40	AMT	American Tower CORP	-0.3%	-25.01%	Trim
41	AN	Autonation INC	-0.4%	-14.28%	Trim
42	AIG	American International Group	-0.4%	-33.71%	Trim
43	AES	Aes CORP	—	EXIT	Sold out
44	NOC	Northrop Grumman CORP	—	NEW	New buy
45	PWR	Quanta Services INC	—	NEW	New buy
46	FLEX	Flex Ltd.	—	NEW	New buy
47	DG	Dollar General CORP	—	EXIT	Sold out
48	T	At&t INC	—	EXIT	Sold out
49	LRCXEUR	Lam Research CORP	—	NEW	New buy
50	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy