Pointe Capital Management LLC — Q1 2020 13F Holdings

Name: Pointe Capital Management LLC — 13F Holdings, Q1 2020
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	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	6.45%	—	+11.98%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.14%	+0.15%	+27.24%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.42%	-0.23%	-4.45%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.03%	+0.23%	+5.88%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.80%	+0.36%	+25.74%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.05%	—	—
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.03%	—	+39.37%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.68%	+0.19%	+14.05%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.63%	-0.80%	+32.05%
10	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	2.47%	-0.11%	-1.72%
11	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	2.06%	—	-3.87%
12	MSFT	Microsoft CORP	Stock-Tech	1.94%	-0.57%	+7.44%
13	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.87%	—	+70.64%
14	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	1.74%	—	-2.74%
15	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	1.52%	—	-0.72%
16	RTX	Rtx CORP	Stock-Industrials	1.48%	—	—
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.44%	—	-5.47%
18	BLW	Blackrock LTD Durat INC Tr	Stock-Other	1.36%	—	+6.58%
19	AAPL	Apple INC	Stock-Tech	1.34%	-0.20%	-6.13%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.22%	+1.84%
21	EPD	Enterprise Products Partners	Stock-Energy	1.27%	—	-0.36%
22	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.14%	—	—
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.05%	+0.21%	+1.84%
24	WEP	Magellan Midstream Partners	Stock-Other	1.00%	—	-0.54%
25	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.93%	—	+0.11%
26	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.92%	—	—
27	MA	Mastercard INC - A	Stock-Financials	0.86%	—	-1.69%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	—	+2.18%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	—	+18.02%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.13%	+7.81%
31	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.79%	—	—
32	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.78%	—	-3.09%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.78%	—	+25.32%
34	UNP	Union Pacific CORP	Stock-Industrials	0.77%	—	-3.74%
35	KMI	Kinder Morgan INC	Stock-Energy	0.73%	—	-0.89%
36	TXN	Texas Instruments INC	Stock-Tech	0.72%	—	-2.88%
37	CCI	Crown Castle INC	Stock-Real Estate	0.72%	—	-2.76%
38	NFLX	Netflix INC	Stock-Comm Services	0.70%	—	—
39	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.69%	—	-5.11%
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.67%	—	-3.17%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	-0.20%	-2.59%
42	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.63%	+0.10%	-3.29%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	-0.12%	+3.02%
44	MDT	Medtronic plc	Stock-Healthcare	0.57%	-0.10%	EXIT
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.55%	—	-1.56%
46	OKE	Oneok INC	Stock-Energy	0.54%	—	-0.55%
47	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-3.10%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	—
49	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.51%	—	-8.88%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	-3.20%

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Holding changes this quarter

Position changes disclosed by Pointe Capital Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCZ	Ishares Msci Eafe Small-cap	+4.2%	-8.88%	Trim
2	IGSB	Ishares 1-5y Inv Grade CORP	+1.3%	+11.98%	Add
3	SHY	Ishares 1-3 Year Treasury Bo	+1.2%	+25.74%	Add
4	EFAV	Ishares Msci Eafe Min Vol Fa	+0.7%	+39.37%	Add
5	IWF	Ishares Russell 1000 Growth	+0.6%	+32.05%	Add
6	IEMG	Ishares Core Msci Emerging	0%	+14.05%	Add
7	BLW	Blackrock LTD Durat INC Tr	-0.1%	+6.58%	Add
8	AAPL	Apple INC	-0.1%	-6.13%	Trim
9	UNP	Union Pacific CORP	-0.1%	-3.74%	Trim
10	BAC	Bank Of America CORP	-0.2%	-8.20%	Trim
11	COP	Conocophillips	-0.2%	-4.77%	Trim
12	JPM	Jpmorgan Chase & Co	-0.2%	+7.81%	Add
13	WFC	Wells Fargo & Co	-0.2%	—	Unchanged
14	SRE	Sempra	-0.2%	-34.51%	Trim
15	IWN	Ishares Russell 2000 Value E	-0.2%	-1.56%	Trim
16	BKR	Baker Hughes Co	-0.2%	-4.08%	Trim
17	KMI	Kinder Morgan INC	-0.2%	-0.89%	Trim
18	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	-0.3%	-1.14%	Trim
19	LNG	Cheniere Energy INC	-0.3%	-1.04%	Trim
20	XEXGX	Eaton Vance Tax-managed Glob	-0.3%	-0.72%	Trim
21	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	+1025.13%	Add
22	CFG	Citizens Financial Group	-0.3%	-5.30%	Trim
23	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	-0.3%	-2.74%	Trim
24	PSXPUSD	Phillips 66 Partners LP	-0.4%	-5.11%	Trim
25	KYN	Kayne Anderson Energy Infra	-0.4%	-15.01%	Trim
26	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.4%	-1.72%	Trim
27	AMLPUSD	Alerian Mlp ETF	-0.5%	+70.64%	Add
28	WEP	Magellan Midstream Partners	-0.5%	-0.54%	Trim
29	CSQ	Calamos Strat Ttl Rtrn Fnd	-0.5%	-3.87%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-4.45%	Trim
31	WMB	Williams Cos INC	-0.5%	-31.01%	Trim
32	MPLX	Mplx LP	-0.6%	-24.74%	Trim
33	PAA	Plains All Amer Pipeline LP	-0.8%	-19.97%	Trim
34	ET	Energy Transfer LP	-0.8%	-13.35%	Trim
35	EPD	Enterprise Products Partners	-0.9%	-0.36%	Trim
36	OKE	Oneok INC	-1%	-0.55%	Trim
37	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
38	UTXZ	United Tech CORP	—	EXIT	Sold out
39	RTX	Rtx CORP	—	NEW	New buy
40	KMB	Kimberly-clark CORP	—	NEW	New buy
41	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
42	COF	Capital One Financial CORP	—	EXIT	Sold out
43	PEP	Pepsico INC	—	NEW	New buy
44	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
45	C	Citigroup INC	—	EXIT	Sold out
46	EOG	Eog Resources INC	—	EXIT	Sold out
47	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
48	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
49	ALB	Albemarle CORP	—	NEW	New buy
50	XOM	Exxon Mobil CORP	—	EXIT	Sold out