Pegasus Partners Ltd. — Q2 2018 13F Holdings

Name: Pegasus Partners Ltd. — 13F Holdings, Q2 2018
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	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.02%	—	+2.77%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.74%	—	-16.00%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.43%	—	-40.54%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.87%	—	-8.15%
5	AAPL	Apple INC	Stock-Tech	1.88%	—	+0.63%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	—	+3.36%
7	CFG	Citizens Financial Group	Stock-Financials	1.39%	—	-7.14%
8	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.36%	—	-8.67%
9	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.28%	—	-13.64%
10	9990302D	Apache CORP	Stock-Other	1.26%	—	+25.09%
11	OPLN	Openlane INC	Stock-Other	1.20%	—	-9.97%
12	DISCAUSD	Discovery INC - A	Stock-Other	1.19%	—	-15.00%
13	IVZ	Invesco Ltd.	Stock-Financials	1.18%	—	+33.62%
14	UGI	Ugi CORP	Stock-Utilities	1.18%	—	-10.12%
15	MSFT	Microsoft CORP	Stock-Tech	1.17%	—	+6.55%
16	WY	Weyerhaeuser Co	Stock-Real Estate	1.10%	—	-13.93%
17	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	1.09%	—	+16.38%
18	UHAL	U-haul Holding Co	Stock-Other	1.08%	—	-10.76%
19	IPG	Interpublic Group Of Cos INC	Stock-Other	1.07%	—	-12.56%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.04%	—	-2.08%
21	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.04%	—	+1.33%
22	SNA	Snap-on INC	Stock-Industrials	1.04%	—	-13.95%
23	VST	Vistra CORP	Stock-Utilities	1.02%	—	-14.16%
24	MIKUSD	Michaels Cos Inc/the	Stock-Other	1.01%	—	+1.87%
25	NOVEUR	National Oilwell Varco INC	Stock-Other	0.99%	—	-17.42%
26	CSCO	Cisco Systems INC	Stock-Tech	0.98%	—	+2.90%
27	S76	Store Capital CORP	Stock-Other	0.97%	—	-18.64%
28	NTRS	Northern Trust CORP	Stock-Financials	0.95%	—	-12.77%
29	IWV	Ishares Russell 3000 ETF	ETF-Other	0.94%	—	-35.96%
30	EQT	Eqt CORP	Stock-Energy	0.90%	—	-13.70%
31	BAC	Bank Of America CORP	Stock-Financials	0.90%	—	+5.42%
32	UHS	Universal Health Services-b	Stock-Healthcare	0.90%	—	-13.60%
33	INGR	Ingredion INC	Stock-Consumer Staples	0.90%	—	+24.35%
34	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.89%	—	+6.04%
35	CSL	Carlisle Cos INC	Stock-Industrials	0.87%	—	—
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	+7.89%
37	BOKF	Bok Financial Corporation	Stock-Other	0.84%	—	-33.42%
38	EHC	Encompass Health CORP	Stock-Healthcare	0.83%	—	-34.28%
39	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	+8.84%
40	VTR	Ventas INC	Stock-Real Estate	0.77%	—	-12.48%
41	INTC	Intel CORP	Stock-Tech	0.76%	—	+5.21%
42	FITB	Fifth Third Bancorp	Stock-Financials	0.76%	—	-13.08%
43	ARMK	Aramark	Stock-Industrials	0.76%	—	-8.08%
44	AXP	American Express Company	Stock-Financials	0.75%	—	—
45	NTAP	Netapp INC	Stock-Tech	0.72%	—	-0.50%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	—	-2.78%
47	GNTX	Gentex CORP	Stock-Consumer Disc	0.68%	—	-42.29%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	—	+7.71%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+3.18%
50	BWA	Borgwarner INC	Stock-Consumer Disc	0.67%	—	+35.63%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Pegasus Partners Ltd. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+1.2%	+2.77%	Add
2	9990302D	Apache CORP	+0.5%	+25.09%	Add
3	AAPL	Apple INC	+0.3%	+0.63%	Add
4	ZAYOEUR	Zayo Group Holdings INC	+0.3%	+16.38%	Add
5	AXTA	Axalta Coating Systems Ltd.	+0.3%	+54.59%	Add
6	MSFT	Microsoft CORP	+0.2%	+6.55%	Add
7	UNH	Unitedhealth Group INC	+0.2%	+7.89%	Add
8	VMWEUR	Vmware Inc-class A	+0.2%	+10.98%	Add
9	NTAP	Netapp INC	+0.2%	-0.50%	Trim
10	CNC	Centene CORP	+0.2%	+12.44%	Add
11	IVZ	Invesco Ltd.	+0.2%	+33.62%	Add
12	VLO	Valero Energy CORP	+0.2%	+13.26%	Add
13	HD	Home Depot INC	+0.2%	+8.84%	Add
14	DISCAUSD	Discovery INC - A	+0.2%	-15.00%	Trim
15	TJX	Tjx Companies INC	+0.1%	+2.57%	Add
16	AJRDEUR	Aerojet Rocketdyne Holdings	+0.1%	+6.04%	Add
17	COST	Costco Wholesale CORP	+0.1%	+12.06%	Add
18	TGT	Target CORP	+0.1%	+12.47%	Add
19	BWA	Borgwarner INC	+0.1%	+35.63%	Add
20	BAX	Baxter International INC	+0.1%	+12.22%	Add
21	IWR	Ishares Russell Mid-cap ETF	0%	-8.15%	Trim
22	OPLN	Openlane INC	0%	-9.97%	Trim
23	WY	Weyerhaeuser Co	-0.1%	-13.93%	Trim
24	S76	Store Capital CORP	-0.1%	-18.64%	Trim
25	IPG	Interpublic Group Of Cos INC	-0.1%	-12.56%	Trim
26	CTSH	Cognizant Tech Solutions-a	-0.1%	-8.67%	Trim
27	ARMK	Aramark	-0.1%	-8.08%	Trim
28	SJM	Jm Smucker Co/the	-0.1%	+1.33%	Add
29	NTRS	Northern Trust CORP	-0.1%	-12.77%	Trim
30	SCHB	Schwab US Broad Market ETF	-0.1%	-58.62%	Trim
31	CFG	Citizens Financial Group	-0.1%	-7.14%	Trim
32	UHS	Universal Health Services-b	-0.1%	-13.60%	Trim
33	FITB	Fifth Third Bancorp	-0.2%	-13.08%	Trim
34	EHC	Encompass Health CORP	-0.2%	-34.28%	Trim
35	ARNCCHF	Arconic INC	-0.2%	-11.98%	Trim
36	IWV	Ishares Russell 3000 ETF	-0.4%	-35.96%	Trim
37	✓	Newfield Expl Co	-0.4%	-53.12%	Trim
38	BOKF	Bok Financial Corporation	-0.4%	-33.42%	Trim
39	GNTX	Gentex CORP	-0.4%	-42.29%	Trim
40	RHP	Ryman Hospitality Properties	-0.5%	-53.68%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.7%	-16.00%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-3.9%	-40.54%	Trim
43	EAT	Brinker International INC	—	EXIT	Sold out
44	FFIV	F5 INC	—	EXIT	Sold out
45	CSL	Carlisle Cos INC	—	NEW	New buy
46	AXP	American Express Company	—	NEW	New buy
47	SRCLEUR	Stericycle INC	—	NEW	New buy
48	MAS	Masco CORP	—	NEW	New buy
49	M	Macy's INC	—	NEW	New buy
50	CMCSA	Comcast Corp-class A	—	EXIT	Sold out