Pointe Capital Management LLC — Q2 2020 13F Holdings

Name: Pointe Capital Management LLC — 13F Holdings, Q2 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	5.95%	—	-0.13%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.13%	+0.15%	+1.47%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.69%	+0.23%	-0.78%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.46%	-0.23%	-9.20%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.39%	+0.36%	+1.14%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.33%	—	+16.84%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.96%	—	—
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.87%	-0.80%	-3.08%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.80%	+0.19%	+0.57%
10	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	2.35%	-0.11%	-6.58%
11	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	2.17%	—	-6.07%
12	AMLP	Alerian Mlp ETF	ETF-Other	1.92%	+0.20%	—
13	MSFT	Microsoft CORP	Stock-Tech	1.92%	-0.57%	-13.27%
14	AAPL	Apple INC	Stock-Tech	1.70%	-0.20%	—
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	-0.22%	-1.66%
16	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	1.61%	—	-10.14%
17	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	1.55%	—	-0.36%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.28%	—	-0.55%
19	EPD	Enterprise Products Partners	Stock-Energy	1.19%	—	-16.41%
20	BLW	Blackrock LTD Durat INC Tr	Stock-Other	1.18%	—	-11.30%
21	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.11%	—	—
22	RTX	Rtx CORP	Stock-Industrials	1.02%	—	+20.04%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.98%	+0.21%	—
24	MA	Mastercard INC - A	Stock-Financials	0.95%	—	+2.43%
25	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.86%	—	-9.05%
26	WEP	Magellan Midstream Partners	Stock-Other	0.83%	—	-20.14%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	—	-0.87%
28	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.82%	—	—
29	UNP	Union Pacific CORP	Stock-Industrials	0.81%	—	—
30	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.80%	—	-7.17%
31	TXN	Texas Instruments INC	Stock-Tech	0.79%	—	-1.49%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	+0.15%	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.13%	—
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	-0.12%	—
35	NFLX	Netflix INC	Stock-Comm Services	0.73%	—	-2.40%
36	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.72%	-0.13%	EXIT
37	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.71%	—	—
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	-0.20%	-1.42%
39	ET	Energy Transfer LP	Stock-Energy	0.66%	—	-3.61%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	-29.21%
41	CCI	Crown Castle INC	Stock-Real Estate	0.63%	—	-14.50%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.59%	—	-2.07%
43	WMB	Williams Cos INC	Stock-Energy	0.58%	—	—
44	OKE	Oneok INC	Stock-Energy	0.58%	—	-20.00%
45	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.57%	+0.10%	-3.61%
46	MPLX	Mplx LP	Stock-Energy	0.57%	—	-1.07%
47	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	+0.36%
48	C	Citigroup INC	Stock-Financials	0.53%	—	—
49	KMI	Kinder Morgan INC	Stock-Energy	0.52%	—	-25.04%
50	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	+2.94%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Pointe Capital Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFAV	Ishares Msci Eafe Min Vol Fa	+0.4%	+16.84%	Add
2	AAPL	Apple INC	+0.4%	—	Unchanged
3	AMZN	Amazon.com INC	+0.4%	-1.66%	Trim
4	IWF	Ishares Russell 1000 Growth	+0.4%	-3.08%	Trim
5	IEMG	Ishares Core Msci Emerging	+0.2%	+0.57%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.2%	+1.47%	Add
7	QCOM	Qualcomm INC	+0.2%	+60.59%	Add
8	CSQ	Calamos Strat Ttl Rtrn Fnd	+0.2%	-6.07%	Trim
9	ET	Energy Transfer LP	+0.2%	-3.61%	Trim
10	META	Meta Platforms Inc-class A	+0.2%	—	Unchanged
11	MPLX	Mplx LP	+0.2%	-1.07%	Trim
12	PAA	Plains All Amer Pipeline LP	+0.2%	-1.00%	Trim
13	MA	Mastercard INC - A	+0.1%	+2.43%	Add
14	LOW	Lowe's Cos INC	+0.1%	—	Unchanged
15	COP	Conocophillips	+0.1%	+28.80%	Add
16	WMB	Williams Cos INC	+0.1%	—	Unchanged
17	TXN	Texas Instruments INC	+0.1%	-1.49%	Trim
18	ORLY	O'reilly Automotive INC	+0.1%	—	Unchanged
19	XEXGX	Eaton Vance Tax-managed Glob	+0.1%	-0.36%	Trim
20	UNP	Union Pacific CORP	+0.1%	—	Unchanged
21	MSFT	Microsoft CORP	+0.1%	-13.27%	Trim
22	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	—	Unchanged
23	XETYX	Eaton Vance Tax-mgd Div Eqty	0%	-6.58%	Trim
24	AEP	American Electric Power Company, Inc.	-0.2%	-31.81%	Trim
25	IWN	Ishares Russell 2000 Value E	-0.2%	-40.96%	Trim
26	PSXPUSD	Phillips 66 Partners LP	-0.2%	-24.90%	Trim
27	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-0.13%	Trim
28	RTX	Rtx CORP	-0.4%	+20.04%	Add
29	VNQ	Vanguard Real Estate ETF	-0.5%	-72.37%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-9.20%	Trim
31	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
32	AMLP	Alerian Mlp ETF	—	NEW	New buy
33	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
34	GLD	Spdr Gold Shares	—	NEW	New buy
35	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
36	C	Citigroup INC	—	NEW	New buy
37	BKNG	Booking Holdings INC	—	EXIT	Sold out
38	FTV	Fortive CORP	—	NEW	New buy
39	WFC	Wells Fargo & Co	—	EXIT	Sold out
40	CTVA	Corteva INC	—	EXIT	Sold out
41	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
42	ICE	Intercontinental Exchange In	—	NEW	New buy
43	OTIS	Otis Worldwide CORP	—	NEW	New buy
44	NOC	Northrop Grumman CORP	—	EXIT	Sold out
45	CARR	Carrier Global CORP	—	NEW	New buy
46	COF	Capital One Financial CORP	—	NEW	New buy
47	CAG	Conagra Brands INC	—	NEW	New buy
48	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
49	HUBB	Hubbell INC	—	NEW	New buy
50	HD	Home Depot INC	—	NEW	New buy