Pointe Capital Management LLC — Q1 2019 13F Holdings

Name: Pointe Capital Management LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001640335

Total reported value

$201.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.94%	-0.23%	-0.70%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.47%	+0.15%	+2.50%
3	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	3.20%	-0.11%	+2.60%
4	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	2.68%	—	-7.48%
5	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.54%	—	+1.95%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.49%	—	+17.39%
7	EPD	Enterprise Products Partners	Stock-Energy	2.48%	—	+0.51%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.43%	+0.23%	+5.91%
9	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	2.42%	—	+2.01%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.37%	—	+3.65%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.27%	+0.19%	+15.70%
12	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	2.06%	—	-2.63%
13	ET	Energy Transfer LP	Stock-Energy	1.94%	—	+0.70%
14	OKE	Oneok INC	Stock-Energy	1.69%	—	+1.20%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.67%	+0.36%	+21.53%
16	WEP	Magellan Midstream Partners	Stock-Other	1.47%	—	+16.70%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.42%	—	-8.20%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.34%	—	+7.73%
19	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.31%	+0.11%	NEW
20	BLW	Blackrock LTD Durat INC Tr	Stock-Other	1.21%	—	+15.13%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.19%	-0.80%	+32.04%
22	MPLX	Mplx LP	Stock-Energy	1.18%	—	+1.30%
23	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.57%	-0.41%
24	WMB	Williams Cos INC	Stock-Energy	1.15%	—	+1.80%
25	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	1.07%	—	-3.88%
26	AAPL	Apple INC	Stock-Tech	1.03%	-0.20%	—
27	UTXZ	United Tech CORP	Stock-Other	0.99%	—	+14.47%
28	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.97%	—	-0.94%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	-0.22%	+16.15%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	—	-6.52%
31	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.87%	—	—
32	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.83%	—	-9.12%
33	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.80%	—	+2.10%
34	UNP	Union Pacific CORP	Stock-Industrials	0.78%	—	+0.41%
35	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.78%	+0.10%	-4.30%
36	MA	Mastercard INC - A	Stock-Financials	0.76%	—	—
37	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.76%	—	-0.40%
38	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.74%	—	-1.02%
39	WFC	Wells Fargo & Co	Stock-Financials	0.71%	-0.10%	-0.75%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	+0.21%	—
41	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	+2.20%
42	KYN	Kayne Anderson Energy Infra	Stock-Other	0.68%	—	-1.91%
43	DSL	Doubleline Income Solutions	Stock-Other	0.68%	—	-5.56%
44	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	0.62%	—	-13.44%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	-0.20%	+35.42%
46	NFLX	Netflix INC	Stock-Comm Services	0.61%	—	—
47	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.60%	—	-1.71%
48	LNG	Cheniere Energy INC	Stock-Energy	0.60%	—	+32.59%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	—
50	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	—	-1.14%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Pointe Capital Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWN	Ishares Russell 2000 Value E	+0.3%	+17.39%	Add
2	IWF	Ishares Russell 1000 Growth	+0.3%	+32.04%	Add
3	IEMG	Ishares Core Msci Emerging	+0.2%	+15.70%	Add
4	OKE	Oneok INC	+0.2%	+1.20%	Add
5	UTXZ	United Tech CORP	+0.2%	+14.47%	Add
6	WMB	Williams Cos INC	+0.2%	+1.80%	Add
7	AMZN	Amazon.com INC	+0.2%	+16.15%	Add
8	GOOG	Alphabet Inc-cl C	+0.2%	+35.42%	Add
9	LNG	Cheniere Energy INC	+0.2%	+32.59%	Add
10	WEP	Magellan Midstream Partners	+0.1%	+16.70%	Add
11	BLW	Blackrock LTD Durat INC Tr	+0.1%	+15.13%	Add
12	CVX	Chevron CORP	+0.1%	+35.83%	Add
13	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+21.53%	Add
14	TXN	Texas Instruments INC	+0.1%	+21.84%	Add
15	PAA	Plains All Amer Pipeline LP	+0.1%	+0.53%	Add
16	NFLX	Netflix INC	+0.1%	—	Unchanged
17	IWM	Ishares Russell 2000 ETF	+0.1%	+18.99%	Add
18	EPD	Enterprise Products Partners	+0.1%	+0.51%	Add
19	PSXPUSD	Phillips 66 Partners LP	+0.1%	-0.94%	Trim
20	CSCO	Cisco Systems INC	+0.1%	+2.20%	Add
21	MA	Mastercard INC - A	+0.1%	—	Unchanged
22	AAPL	Apple INC	0%	—	Unchanged
23	AMLPUSD	Alerian Mlp ETF	0%	+1.95%	Add
24	ET	Energy Transfer LP	0%	+0.70%	Add
25	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+7.73%	Add
26	MSFT	Microsoft CORP	—	-0.41%	Trim
27	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	0%	+2.01%	Add
28	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.1%	+2.60%	Add
29	VYM	Vanguard High Dvd Yield ETF	-0.1%	+2.50%	Add
30	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+5.91%	Add
31	CSQ	Calamos Strat Ttl Rtrn Fnd	-0.2%	-7.48%	Trim
32	CVS	Cvs Health CORP	-0.2%	-32.53%	Trim
33	WES	Western Midstream Partners L	—	NEW	New buy
34	WES	Western Midstream Partners, LP	—	EXIT	Sold out
35	BKR	Baker Hughes Co	—	NEW	New buy
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
37	LIN	Linde plc	—	NEW	New buy
38	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
39	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
40	✓	Invsc Qqq Tr	—	EXIT	Sold out
41	AM	Antero Midstream CORP	—	NEW	New buy
42	AM	Antero Midstream Corporation	—	EXIT	Sold out
43	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
44	PAGP	Plains Gp Holdings Lp-cl A	—	NEW	New buy
45	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
46	O	Realty Income CORP	—	NEW	New buy
47	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
48	SCHW	Schwab (charles) CORP	—	NEW	New buy
49	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
50	NSC	Norfolk Southern CORP	—	NEW	New buy