Pegasus Partners Ltd. — Q4 2018 13F Holdings

Name: Pegasus Partners Ltd. — 13F Holdings, Q4 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.37%	—	+41.28%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	8.63%	—	+1017.47%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.63%	—	-12.00%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	4.75%	—	+1312.09%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.41%	—	-58.78%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.19%	—	+310.18%
7	AAPL	Apple INC	Stock-Tech	1.96%	—	-6.04%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	—	-8.53%
9	MSFT	Microsoft CORP	Stock-Tech	1.46%	—	-7.61%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	1.45%	—	+33.48%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.34%	—	+77.99%
12	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.26%	—	-21.19%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.19%	—	-7.11%
14	CSCO	Cisco Systems INC	Stock-Tech	1.15%	—	-11.00%
15	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.13%	—	-24.64%
16	CFG	Citizens Financial Group	Stock-Financials	1.03%	—	-34.06%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	0.99%	—	-8.87%
18	ABT	Abbott Laboratories	Stock-Healthcare	0.98%	—	-9.53%
19	NTRS	Northern Trust CORP	Stock-Financials	0.90%	—	-37.14%
20	IPG	Interpublic Group Of Cos INC	Stock-Other	0.86%	—	-26.34%
21	INTC	Intel CORP	Stock-Tech	0.85%	—	-11.18%
22	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.83%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	-11.94%
24	BAC	Bank Of America CORP	Stock-Financials	0.81%	—	-19.73%
25	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.81%	—	-39.52%
26	SNA	Snap-on INC	Stock-Industrials	0.80%	—	-31.73%
27	UHS	Universal Health Services-b	Stock-Healthcare	0.80%	—	-31.94%
28	DISCAUSD	Discovery INC - A	Stock-Other	0.78%	—	-38.60%
29	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	-18.02%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.73%	—	+81.11%
31	EHC	Encompass Health CORP	Stock-Healthcare	0.71%	—	-37.20%
32	UGI	Ugi CORP	Stock-Utilities	0.69%	—	-42.84%
33	BOKF	Bok Financial Corporation	Stock-Other	0.67%	—	-39.46%
34	V	Visa Inc-class A Shares	Stock-Financials	0.65%	—	+0.65%
35	VTR	Ventas INC	Stock-Real Estate	0.65%	—	-53.05%
36	USB	US Bancorp	Stock-Financials	0.63%	—	+13.29%
37	VST	Vistra CORP	Stock-Utilities	0.61%	—	-39.20%
38	VMWEUR	Vmware Inc-class A	Stock-Other	0.61%	—	-14.96%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	-14.55%
40	FITB	Fifth Third Bancorp	Stock-Financials	0.58%	—	-25.06%
41	CSL	Carlisle Cos INC	Stock-Industrials	0.57%	—	-25.29%
42	NTAP	Netapp INC	Stock-Tech	0.57%	—	-16.15%
43	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.56%	—	-36.20%
44	UHAL	U-haul Holding Co	Stock-Other	0.55%	—	-56.22%
45	MAS	Masco CORP	Stock-Industrials	0.55%	—	-47.83%
46	AMT	American Tower CORP	Stock-Real Estate	0.54%	—	-15.02%
47	INGR	Ingredion INC	Stock-Consumer Staples	0.54%	—	-55.36%
48	CNC	Centene CORP	Stock-Healthcare	0.54%	—	-14.02%
49	BWA	Borgwarner INC	Stock-Consumer Disc	0.53%	—	-40.20%
50	FAST	Fastenal Co	Stock-Industrials	0.52%	—	-6.13%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Pegasus Partners Ltd. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWR	Ishares Russell Mid-cap ETF	+5.9%	+1017.47%	Add
2	IVV	Ishares Core S&p 500 ETF	+4.8%	+41.28%	Add
3	MDY	State Street Spdr S&p Midcap	+4.5%	+1312.09%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.7%	+310.18%	Add
5	JPM	Jpmorgan Chase & Co	+0.1%	-8.53%	Trim
6	WTM	White Mountains Insurance Group, Ltd.	-0.1%	-24.64%	Trim
7	IPG	Interpublic Group Of Cos INC	-0.1%	-26.34%	Trim
8	UHS	Universal Health Services-b	-0.2%	-31.94%	Trim
9	AJRDEUR	Aerojet Rocketdyne Holdings	-0.2%	-39.52%	Trim
10	NTAP	Netapp INC	-0.2%	-16.15%	Trim
11	CTSH	Cognizant Tech Solutions-a	-0.2%	-21.19%	Trim
12	VST	Vistra CORP	-0.2%	-39.20%	Trim
13	EBAY	Ebay INC	-0.2%	-41.20%	Trim
14	L	Loews CORP	-0.2%	-55.14%	Trim
15	ALSN	Allison Transmission Holding	-0.2%	-56.43%	Trim
16	UGI	Ugi CORP	-0.3%	-42.84%	Trim
17	AAPL	Apple INC	-0.3%	-6.04%	Trim
18	BWA	Borgwarner INC	-0.3%	-40.20%	Trim
19	AIT	Applied Industrial Tech INC	-0.3%	-56.74%	Trim
20	SNA	Snap-on INC	-0.3%	-31.73%	Trim
21	VTR	Ventas INC	-0.3%	-53.05%	Trim
22	DXC	Dxc Technology Co	-0.3%	-21.66%	Trim
23	EHC	Encompass Health CORP	-0.4%	-37.20%	Trim
24	ARMK	Aramark	-0.4%	-39.90%	Trim
25	EQT	Eqt CORP	-0.4%	-20.66%	Trim
26	NVDA	Nvidia CORP	-0.4%	-28.93%	Trim
27	NTRS	Northern Trust CORP	-0.4%	-37.14%	Trim
28	MIKUSD	Michaels Cos Inc/the	-0.4%	-55.84%	Trim
29	BOKF	Bok Financial Corporation	-0.4%	-39.46%	Trim
30	MAS	Masco CORP	-0.4%	-47.83%	Trim
31	S76	Store Capital CORP	-0.4%	-61.04%	Trim
32	DISCAUSD	Discovery INC - A	-0.4%	-38.60%	Trim
33	ZAYOEUR	Zayo Group Holdings INC	-0.4%	-36.20%	Trim
34	UHAL	U-haul Holding Co	-0.5%	-56.22%	Trim
35	CFG	Citizens Financial Group	-0.5%	-34.06%	Trim
36	IJR	Ishares Core S&p Small-cap E	-0.5%	-12.00%	Trim
37	AXTA	Axalta Coating Systems Ltd.	-0.5%	-58.91%	Trim
38	INGR	Ingredion INC	-0.5%	-55.36%	Trim
39	ARNCCHF	Arconic INC	-0.5%	-56.90%	Trim
40	IVZ	Invesco Ltd.	-0.5%	-55.39%	Trim
41	NOVEUR	National Oilwell Varco INC	-0.7%	-72.72%	Trim
42	WY	Weyerhaeuser Co	-0.7%	-56.28%	Trim
43	9990302D	Apache CORP	-0.7%	-64.68%	Trim
44	IJH	Ishares Core S&p Midcap ETF	-4.1%	-58.78%	Trim
45	SJM	Jm Smucker Co/the	—	EXIT	Sold out
46	FENY	Fidelity Msci Energy Index	—	NEW	New buy
47	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
48	CERNCHF	Cerner CORP	—	NEW	New buy
49	THO	Thor Industries INC	—	NEW	New buy
50	LKQ	Lkq CORP	—	NEW	New buy