OmniStar Financial Group, Inc. — Q1 2018 13F Holdings

Name: OmniStar Financial Group, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001698777

Total reported value

$192.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	3.28%	—	-9.02%
2	LYB	LyondellBasell Industries N.V.	Stock-Materials	3.17%	—	-1.75%
3	UPS	United Parcel Service-cl B	Stock-Industrials	2.64%	—	-6.62%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.63%	—	-3.44%
5	HPQ	Hp INC	Stock-Tech	2.61%	+0.73%	+78.34%
6	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.55%	—	+3.97%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.46%	—	-0.08%
8	TXN	Texas Instruments INC	Stock-Tech	2.33%	—	-15.60%
9	AMGN	Amgen INC	Stock-Healthcare	2.11%	—	+7.45%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.10%	-1.10%	EXIT
11	CSCO	Cisco Systems INC	Stock-Tech	2.06%	—	-2.29%
12	BA	Boeing Co/the	Stock-Industrials	2.01%	—	-31.04%
13	MO	Altria Group INC	Stock-Consumer Staples	1.95%	-1.11%	+7.27%
14	LMT	Lockheed Martin CORP	Stock-Industrials	1.91%	+1.30%	NEW
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.91%	-2.06%	-36.37%
16	HD	Home Depot INC	Stock-Consumer Disc	1.91%	—	-0.77%
17	PFE	Pfizer INC	Stock-Healthcare	1.87%	—	+4.69%
18	AMAT	Applied Materials INC	Stock-Tech	1.83%	—	-0.94%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.73%	—	+8.77%
20	IDV	Ishares International Select	ETF-Other	1.70%	—	+5.47%
21	GM	General Motors Co	Stock-Consumer Disc	1.68%	—	+5.83%
22	STX	Seagate Technology Holdings plc	Stock-Tech	1.63%	—	—
23	PAYX	Paychex INC	Stock-Tech	1.62%	—	+2.85%
24	ABBV	Abbvie INC	Stock-Healthcare	1.60%	—	-1.79%
25	LLY	Eli Lilly & Co	Stock-Healthcare	1.59%	—	+2.75%
26	MBB	Ishares Mbs ETF	ETF-Other	1.58%	—	+1641.15%
27	TPR	Tapestry INC	Stock-Consumer Disc	1.57%	—	+5.37%
28	CLX	Clorox Company	Stock-Consumer Staples	1.55%	—	+16.88%
29	EMHY	Ishares J.p. Morgan Em High	ETF-Other	1.55%	—	+30.36%
30	GLD	Spdr Gold Shares	ETF-Commodities	1.45%	—	+4.31%
31	BXUSD	Blackstone Group Lp/the	Stock-Other	1.45%	—	+8.40%
32	GIS	General Mills INC	Stock-Consumer Staples	1.43%	—	+24.09%
33	ITW	Illinois Tool Works	Stock-Industrials	1.36%	—	-6.69%
34	MSI	Motorola Solutions INC	Stock-Tech	1.31%	—	-1.64%
35	CAT	Caterpillar INC	Stock-Industrials	1.29%	—	-10.84%
36	KLAC	Kla CORP	Stock-Tech	1.28%	—	-1.30%
37	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.19%	—	+7.66%
38	HCA	Hca Healthcare INC	Stock-Healthcare	1.17%	—	—
39	SYY	Sysco CORP	Stock-Consumer Staples	1.16%	—	-6.32%
40	WYNEUR	Wyndham Destinations INC	Stock-Other	1.15%	—	—
41	LBEUR	L Brands INC	Stock-Other	1.15%	—	+10.36%
42	T	At&t INC	Stock-Comm Services	1.12%	—	+17.66%
43	HAL	Halliburton Co	Stock-Energy	1.06%	—	—
44	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.97%	—	+4.96%
45	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.95%	—	-12.56%
46	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.87%	—	+18.25%
47	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.84%	—	+6.58%
48	AAPL	Apple INC	Stock-Tech	0.80%	-1.05%	+3.65%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	-1.27%	-14.42%
50	NVDA	Nvidia CORP	Stock-Tech	0.66%	—	+9.98%

1–50 of 96

Holding changes this quarter

Position changes disclosed by OmniStar Financial Group, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMT	Lockheed Martin CORP	+1.3%	+6.94%	Add
2	HPQ	Hp INC	+1.3%	+78.34%	Add
3	EMHY	Ishares J.p. Morgan Em High	+0.4%	+30.36%	Add
4	TPR	Tapestry INC	+0.4%	+5.37%	Add
5	CSCO	Cisco Systems INC	+0.3%	-2.29%	Trim
6	MSI	Motorola Solutions INC	+0.2%	-1.64%	Trim
7	NVDA	Nvidia CORP	+0.2%	+9.98%	Add
8	HD	Home Depot INC	-0.1%	-0.77%	Trim
9	LYB	LyondellBasell Industries N.V.	-0.1%	-1.75%	Trim
10	ITW	Illinois Tool Works	-0.1%	-6.69%	Trim
11	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-12.56%	Trim
12	KO	Coca-cola Co/the	-0.1%	-14.42%	Trim
13	LOW	Lowe's Cos INC	-0.1%	-3.44%	Trim
14	CAT	Caterpillar INC	-0.2%	-10.84%	Trim
15	TXN	Texas Instruments INC	-0.3%	-15.60%	Trim
16	LBEUR	L Brands INC	-0.4%	+10.36%	Add
17	UPS	United Parcel Service-cl B	-0.4%	-6.62%	Trim
18	NVO	Novo-nordisk A/s-spons Adr	-0.5%	-9.02%	Trim
19	BA	Boeing Co/the	-0.5%	-31.04%	Trim
20	PEP	Pepsico INC	-1.2%	-66.83%	Trim
21	JNJ	Johnson & Johnson	-1.2%	-36.37%	Trim
22	AVGO	Broadcom Inc.	-1.7%	-74.90%	Trim
23	STX	Seagate Technology Holdings plc	—	NEW	New buy
24	PII	Polaris INC	—	EXIT	Sold out
25	WU	Western Union Co	—	EXIT	Sold out
26	HCA	Hca Healthcare INC	—	NEW	New buy
27	WYNEUR	Wyndham Destinations INC	—	NEW	New buy
28	BDX	Becton Dickinson And Co	—	EXIT	Sold out
29	HAL	Halliburton Co	—	NEW	New buy
30	ACN	Accenture plc	—	EXIT	Sold out
31	CC	Chemours Co/the	—	EXIT	Sold out
32	DNREUR	Denbury Inc-pre Bankruptcy	—	NEW	New buy
33	UBNTEUR	Ubiquiti Networks INC	—	EXIT	Sold out
34	ENR	Energizer Holdings INC	—	NEW	New buy
35	KOP	Koppers Holdings INC	—	EXIT	Sold out
36	LW	Lamb Weston Holdings INC	—	NEW	New buy
37	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
38	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
39	ASIX	Advansix INC	—	EXIT	Sold out
40	NSP	Insperity INC	—	NEW	New buy
41	MTCHEUR	Match Group INC	—	—	Unchanged
42	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
44	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
45	SSBUSD	Southstate Bank CORP	—	EXIT	Sold out
46	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
47	TREX	Trex Company INC	—	EXIT	Sold out
48	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
49	PPC	Pilgrim's Pride CORP	—	EXIT	Sold out
50	XOM	Exxon Mobil CORP	—	EXIT	Sold out