Pegasus Partners Ltd. — Q4 2017 13F Holdings

Name: Pegasus Partners Ltd. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650654

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.95%	—	+127.33%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.83%	—	+32.53%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.33%	—	+5.06%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.72%	—	—
5	AAPL	Apple INC	Stock-Tech	1.80%	—	+2.93%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	—	+2.31%
7	CFG	Citizens Financial Group	Stock-Financials	1.56%	—	+6.03%
8	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.45%	—	-0.56%
9	IVZ	Invesco Ltd.	Stock-Financials	1.43%	—	-7.53%
10	GNTX	Gentex CORP	Stock-Consumer Disc	1.40%	—	-0.70%
11	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.36%	—	-0.59%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.32%	—	+102.37%
13	WY	Weyerhaeuser Co	Stock-Real Estate	1.23%	—	-8.91%
14	FITB	Fifth Third Bancorp	Stock-Financials	1.12%	—	-3.80%
15	OPLN	Openlane INC	Stock-Other	1.09%	—	+0.90%
16	NTRS	Northern Trust CORP	Stock-Financials	1.06%	—	+2.04%
17	MSFT	Microsoft CORP	Stock-Tech	1.06%	—	+1.55%
18	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.05%	—	—
19	BOKF	Bok Financial Corporation	Stock-Other	1.01%	—	-0.29%
20	SNA	Snap-on INC	Stock-Industrials	1.01%	—	+0.58%
21	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.01%	—	-0.26%
22	IPG	Interpublic Group Of Cos INC	Stock-Other	0.98%	—	-18.04%
23	FFIV	F5 INC	Stock-Tech	0.93%	—	+19.45%
24	S76	Store Capital CORP	Stock-Other	0.93%	—	+1.46%
25	VST	Vistra CORP	Stock-Utilities	0.90%	—	+24.86%
26	EQT	Eqt CORP	Stock-Energy	0.88%	—	+17.24%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	—	+2.33%
28	NI	Nisource INC	Stock-Utilities	0.86%	—	-1.15%
29	INTC	Intel CORP	Stock-Tech	0.86%	—	-0.81%
30	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.85%	—	-2.99%
31	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.83%	—	-28.38%
32	UGI	Ugi CORP	Stock-Utilities	0.83%	—	—
33	ARMK	Aramark	Stock-Industrials	0.81%	—	-11.98%
34	MIKUSD	Michaels Cos Inc/the	Stock-Other	0.80%	—	-36.79%
35	EAT	Brinker International INC	Stock-Consumer Disc	0.78%	—	-44.04%
36	BWA	Borgwarner INC	Stock-Consumer Disc	0.78%	—	-24.37%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	+8.33%
38	RHI	Robert Half INC	Stock-Industrials	0.77%	—	-28.56%
39	✓	Csra INC	Stock-Other	0.75%	—	-10.30%
40	✓	Newfield Expl Co	Stock-Other	0.75%	—	-14.10%
41	UHAL	U-haul Holding Co	Stock-Other	0.74%	—	-27.39%
42	BAC	Bank Of America CORP	Stock-Financials	0.74%	—	+87.08%
43	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	-4.87%
44	HP	Helmerich & Payne	Stock-Energy	0.68%	—	-47.13%
45	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.66%	—	-8.17%
46	UHS	Universal Health Services-b	Stock-Healthcare	0.65%	—	-34.26%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	-0.20%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	—	+23.97%
49	FAST	Fastenal Co	Stock-Industrials	0.61%	—	-11.78%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	-18.55%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Pegasus Partners Ltd. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+6.4%	+127.33%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.6%	+32.53%	Add
3	IWV	Ishares Russell 3000 ETF	+0.6%	+102.37%	Add
4	BAC	Bank Of America CORP	+0.4%	+87.08%	Add
5	ABT	Abbott Laboratories	+0.3%	+158.73%	Add
6	FFIV	F5 INC	+0.1%	+19.45%	Add
7	UNH	Unitedhealth Group INC	+0.1%	+23.97%	Add
8	NTAP	Netapp INC	+0.1%	+32.15%	Add
9	HD	Home Depot INC	+0.1%	+20.18%	Add
10	CFG	Citizens Financial Group	+0.1%	+6.03%	Add
11	VST	Vistra CORP	+0.1%	+24.86%	Add
12	JPM	Jpmorgan Chase & Co	0%	+2.31%	Add
13	AAPL	Apple INC	0%	+2.93%	Add
14	IJR	Ishares Core S&p Small-cap E	-0.2%	+5.06%	Add
15	DISCAUSD	Discovery INC - A	-0.3%	-29.42%	Trim
16	ETR	Entergy CORP	-0.3%	-33.53%	Trim
17	GSK	GSK plc ADRhedged	-0.3%	-56.65%	Trim
18	RHI	Robert Half INC	-0.3%	-28.56%	Trim
19	AXTA	Axalta Coating Systems Ltd.	-0.4%	-47.31%	Trim
20	SABR	Sabre CORP	-0.4%	-43.50%	Trim
21	BWA	Borgwarner INC	-0.4%	-24.37%	Trim
22	UHAL	U-haul Holding Co	-0.4%	-27.39%	Trim
23	IPG	Interpublic Group Of Cos INC	-0.4%	-18.04%	Trim
24	UHS	Universal Health Services-b	-0.4%	-34.26%	Trim
25	MIKUSD	Michaels Cos Inc/the	-0.5%	-36.79%	Trim
26	HP	Helmerich & Payne	-0.5%	-47.13%	Trim
27	EAT	Brinker International INC	-0.5%	-44.04%	Trim
28	9990302D	Apache CORP	-0.6%	-50.04%	Trim
29	SJM	Jm Smucker Co/the	—	NEW	New buy
30	✓		—	EXIT	Sold out
31	UGI	Ugi CORP	—	NEW	New buy
32	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
33	✓	Envision Healthcare Corp	—	EXIT	Sold out
34	FENY	Fidelity Msci Energy Index	—	EXIT	Sold out
35	✓	Dst Sys INC Del Com	—	EXIT	Sold out
36	ZAYOEUR	Zayo Group Holdings INC	—	NEW	New buy
37	AJRDEUR	Aerojet Rocketdyne Holdings	—	NEW	New buy
38	RJF	Raymond James Financial INC	—	NEW	New buy
39	BAX	Baxter International INC	—	NEW	New buy
40	CMI	Cummins INC	—	NEW	New buy
41	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
42	EA	Electronic Arts INC	—	EXIT	Sold out
43	ON	On Semiconductor	—	NEW	New buy
44	DIS	Walt Disney Co/the	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	ADI	Analog Devices INC	—	EXIT	Sold out
47	TMLP	Tortoise MLP ETF	—	NEW	New buy
48	MRK	Merck & Co. INC.	—	EXIT	Sold out
49	NUE	Nucor CORP	—	EXIT	Sold out
50	✓	Williams Partners LP	—	NEW	New buy