Pegasus Partners Ltd. — Q3 2018 13F Holdings

Name: Pegasus Partners Ltd. — 13F Holdings, Q3 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	8.12%	—	+1.38%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.58%	—	-4.35%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.48%	—	+1.87%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.73%	—	-4.18%
5	AAPL	Apple INC	Stock-Tech	2.23%	—	+1.76%
6	CFG	Citizens Financial Group	Stock-Financials	1.51%	—	+14.21%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.46%	—	+0.61%
8	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.45%	—	+14.32%
9	MSFT	Microsoft CORP	Stock-Tech	1.32%	—	+2.41%
10	NTRS	Northern Trust CORP	Stock-Financials	1.30%	—	+43.97%
11	DISCAUSD	Discovery INC - A	Stock-Other	1.22%	—	-7.69%
12	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.22%	—	-2.93%
13	WY	Weyerhaeuser Co	Stock-Real Estate	1.11%	—	+20.14%
14	SNA	Snap-on INC	Stock-Industrials	1.11%	—	-2.13%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.10%	—	+2.61%
16	BOKF	Bok Financial Corporation	Stock-Other	1.09%	—	+31.90%
17	CSCO	Cisco Systems INC	Stock-Tech	1.08%	—	+2.37%
18	EHC	Encompass Health CORP	Stock-Healthcare	1.07%	—	+16.58%
19	INGR	Ingredion INC	Stock-Consumer Staples	1.04%	—	+27.89%
20	UHAL	U-haul Holding Co	Stock-Other	1.01%	—	-1.99%
21	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	1.00%	—	+0.38%
22	MAS	Masco CORP	Stock-Industrials	0.98%	—	+89.97%
23	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.96%	—	-2.04%
24	VTR	Ventas INC	Stock-Real Estate	0.96%	—	+36.08%
25	IPG	Interpublic Group Of Cos INC	Stock-Other	0.96%	—	-3.31%
26	IVZ	Invesco Ltd.	Stock-Financials	0.96%	—	-1.68%
27	UHS	Universal Health Services-b	Stock-Healthcare	0.95%	—	-2.93%
28	9990302D	Apache CORP	Stock-Other	0.95%	—	-22.87%
29	IWV	Ishares Russell 3000 ETF	ETF-Other	0.95%	—	-0.93%
30	ARNCCHF	Arconic INC	Stock-Other	0.94%	—	+43.81%
31	UGI	Ugi CORP	Stock-Utilities	0.94%	—	-21.38%
32	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.93%	—	-1.80%
33	S76	Store Capital CORP	Stock-Other	0.92%	—	-1.94%
34	BAC	Bank Of America CORP	Stock-Financials	0.90%	—	+0.34%
35	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.89%	—	+51.03%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	—	-2.39%
37	NOVEUR	National Oilwell Varco INC	Stock-Other	0.84%	—	-9.99%
38	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	+3.72%
39	BWA	Borgwarner INC	Stock-Consumer Disc	0.82%	—	+29.63%
40	VST	Vistra CORP	Stock-Utilities	0.82%	—	-20.04%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	—	+4.00%
42	ARMK	Aramark	Stock-Industrials	0.81%	—	-3.52%
43	MIKUSD	Michaels Cos Inc/the	Stock-Other	0.80%	—	-1.80%
44	DXC	Dxc Technology Co	Stock-Tech	0.77%	—	—
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.75%	—	+3.31%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+2.10%
47	NTAP	Netapp INC	Stock-Tech	0.72%	—	-3.46%
48	INTC	Intel CORP	Stock-Tech	0.72%	—	+2.97%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	—	+2.80%
50	FITB	Fifth Third Bancorp	Stock-Financials	0.69%	—	-3.07%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Pegasus Partners Ltd. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MAS	Masco CORP	+0.4%	+89.97%	Add
2	ARNCCHF	Arconic INC	+0.4%	+43.81%	Add
3	AAPL	Apple INC	+0.4%	+1.76%	Add
4	NTRS	Northern Trust CORP	+0.4%	+43.97%	Add
5	BOKF	Bok Financial Corporation	+0.3%	+31.90%	Add
6	AXTA	Axalta Coating Systems Ltd.	+0.3%	+51.03%	Add
7	EHC	Encompass Health CORP	+0.2%	+16.58%	Add
8	VTR	Ventas INC	+0.2%	+36.08%	Add
9	MSFT	Microsoft CORP	+0.2%	+2.41%	Add
10	BWA	Borgwarner INC	+0.2%	+29.63%	Add
11	INGR	Ingredion INC	+0.1%	+27.89%	Add
12	ABT	Abbott Laboratories	+0.1%	+4.00%	Add
13	MDY	State Street Spdr S&p Midcap	+0.1%	+78.35%	Add
14	CFG	Citizens Financial Group	+0.1%	+14.21%	Add
15	NVDA	Nvidia CORP	+0.1%	+5.58%	Add
16	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.38%	Add
17	CSCO	Cisco Systems INC	+0.1%	+2.37%	Add
18	TJX	Tjx Companies INC	+0.1%	+3.31%	Add
19	CTSH	Cognizant Tech Solutions-a	+0.1%	+14.32%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	+0.61%	Add
21	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.87%	Add
22	IVV	Ishares Core S&p 500 ETF	-0.2%	-4.35%	Trim
23	CSL	Carlisle Cos INC	-0.2%	-26.38%	Trim
24	VST	Vistra CORP	-0.2%	-20.04%	Trim
25	MIKUSD	Michaels Cos Inc/the	-0.2%	-1.80%	Trim
26	EQT	Eqt CORP	-0.2%	-2.35%	Trim
27	IVZ	Invesco Ltd.	-0.2%	-1.68%	Trim
28	UGI	Ugi CORP	-0.2%	-21.38%	Trim
29	9990302D	Apache CORP	-0.3%	-22.87%	Trim
30	OPLN	Openlane INC	-0.7%	-58.09%	Trim
31	DXC	Dxc Technology Co	—	NEW	New buy
32	AXP	American Express Company	—	EXIT	Sold out
33	EBAY	Ebay INC	—	NEW	New buy
34	GNTX	Gentex CORP	—	EXIT	Sold out
35	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
36	PGR	Progressive CORP	—	NEW	New buy
37	ALSN	Allison Transmission Holding	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
40	RJF	Raymond James Financial INC	—	EXIT	Sold out
41	EVR	Evercore INC - A	—	NEW	New buy
42	GM	General Motors Co	—	EXIT	Sold out
43	CNP	Centerpoint Energy INC	—	EXIT	Sold out
44	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
45	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
46	LNC	Lincoln National CORP	—	EXIT	Sold out
47	DAL	Delta Air Lines INC	—	EXIT	Sold out
48	WMB	Williams Cos INC	—	NEW	New buy
49	✓	Williams Partners LP	—	EXIT	Sold out
50	ORCL	Oracle CORP	—	EXIT	Sold out