Pointe Capital Management LLC — Q4 2020 13F Holdings

Name: Pointe Capital Management LLC — 13F Holdings, Q4 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	5.72%	—	+0.46%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.40%	+0.15%	-2.42%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.86%	-0.23%	-6.53%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.69%	+0.23%	+2.71%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.39%	+0.19%	-0.81%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.35%	-0.80%	-1.17%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.18%	+0.36%	+0.95%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.87%	—	—
9	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	2.55%	—	-1.59%
10	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	2.36%	-0.11%	-5.63%
11	AAPL	Apple INC	Stock-Tech	1.91%	-0.20%	-15.64%
12	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	1.72%	—	-5.34%
13	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	1.71%	—	-8.59%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	-0.22%	-4.87%
15	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.57%	-16.04%
16	BLW	Blackrock LTD Durat INC Tr	Stock-Other	1.26%	—	+5.88%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	-0.13%	—
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.14%	+0.21%	—
19	RTX	Rtx CORP	Stock-Industrials	1.09%	—	-4.86%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.05%	—	-5.02%
21	EPD	Enterprise Products Partners	Stock-Energy	0.99%	—	-13.80%
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.96%	—	-73.29%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.93%	+0.15%	-2.18%
24	AMLP	Alerian Mlp ETF	ETF-Other	0.93%	+0.20%	-49.41%
25	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.90%	—	-3.36%
26	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.90%	—	-4.63%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	-0.12%	-0.38%
28	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.84%	—	—
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.84%	—	+7.41%
30	UNP	Union Pacific CORP	Stock-Industrials	0.84%	—	-14.33%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.83%	—	-3.99%
32	MA	Mastercard INC - A	Stock-Financials	0.83%	—	-21.28%
33	QCOM	Qualcomm INC	Stock-Tech	0.81%	—	-6.83%
34	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.76%	-0.13%	EXIT
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	-0.20%	-11.75%
36	TXN	Texas Instruments INC	Stock-Tech	0.72%	—	-31.05%
37	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.71%	—	-1.71%
38	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	+1.40%
39	NFLX	Netflix INC	Stock-Comm Services	0.64%	—	-22.30%
40	WEP	Magellan Midstream Partners	Stock-Other	0.61%	—	-13.93%
41	C	Citigroup INC	Stock-Financials	0.61%	—	-6.38%
42	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.59%	+0.10%	-1.76%
43	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.59%	—	-8.69%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	—	+3.39%
45	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.58%	—	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	—
47	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	-9.95%
48	MDT	Medtronic plc	Stock-Healthcare	0.56%	-0.10%	EXIT
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	-9.27%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	-10.47%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Pointe Capital Management LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.4%	-0.81%	Trim
2	VYM	Vanguard High Dvd Yield ETF	+0.4%	-2.42%	Trim
3	CSQ	Calamos Strat Ttl Rtrn Fnd	+0.3%	-1.59%	Trim
4	JPM	Jpmorgan Chase & Co	+0.3%	—	Unchanged
5	IWM	Ishares Russell 2000 ETF	+0.2%	+7.41%	Add
6	IWF	Ishares Russell 1000 Growth	+0.2%	-1.17%	Trim
7	XEXGX	Eaton Vance Tax-managed Glob	+0.2%	-5.34%	Trim
8	ALB	Albemarle CORP	+0.2%	—	Unchanged
9	RTX	Rtx CORP	+0.2%	-4.86%	Trim
10	C	Citigroup INC	+0.2%	-6.38%	Trim
11	BLW	Blackrock LTD Durat INC Tr	+0.1%	+5.88%	Add
12	HACKUSD	Etfmg Prime Cyber Security E	+0.1%	-3.36%	Trim
13	QCOM	Qualcomm INC	+0.1%	-6.83%	Trim
14	LYB	LyondellBasell Industries N.V.	+0.1%	+8.12%	Add
15	LNG	Cheniere Energy INC	+0.1%	—	Unchanged
16	XETYX	Eaton Vance Tax-mgd Div Eqty	+0.1%	-5.63%	Trim
17	VCSH	Vanguard S/t CORP Bond ETF	0%	+2.71%	Add
18	DHR	Danaher CORP	-0.1%	-20.56%	Trim
19	ORLY	O'reilly Automotive INC	-0.1%	-23.66%	Trim
20	LOW	Lowe's Cos INC	-0.1%	-26.56%	Trim
21	LEN	Lennar Corp-a	-0.1%	-26.60%	Trim
22	NFLX	Netflix INC	-0.1%	-22.30%	Trim
23	KMB	Kimberly-clark CORP	-0.1%	-3.99%	Trim
24	MDLZ	Mondelez International Inc-a	-0.2%	-24.42%	Trim
25	MA	Mastercard INC - A	-0.2%	-21.28%	Trim
26	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-70.05%	Trim
27	MUB	Ishares National Muni Bond E	-0.2%	-52.64%	Trim
28	TXN	Texas Instruments INC	-0.2%	-31.05%	Trim
29	MSFT	Microsoft CORP	-0.3%	-16.04%	Trim
30	AMLP	Alerian Mlp ETF	-0.5%	-49.41%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.6%	-78.90%	Trim
32	EFAV	Ishares Msci Eafe Min Vol Fa	-2.5%	-73.29%	Trim
33	QQQJ	Invesco Nasdaq Next Gen 100	—	NEW	New buy
34	BA	Boeing Co/the	—	NEW	New buy
35	VUG	Vanguard Growth ETF	—	NEW	New buy
36	VTV	Vanguard Value ETF	—	NEW	New buy
37	F	Ford Motor Co	—	EXIT	Sold out
38	SCHW	Schwab (charles) CORP	—	NEW	New buy
39	ETN	Eaton Corporation plc	—	NEW	New buy
40	XLF	Ss Financial Select Sector	—	NEW	New buy
41	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
42	HUBB	Hubbell INC	—	EXIT	Sold out
43	CTVA	Corteva INC	—	NEW	New buy
44	APD	Air Products & Chemicals INC	—	EXIT	Sold out
45	CAG	Conagra Brands INC	—	EXIT	Sold out
46	DOV	Dover CORP	—	NEW	New buy
47	ESPO	Vaneck Videogaming Esports	—	NEW	New buy
48	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
49	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	—	EXIT	Sold out
50	XBXMX	Nuveen S&p 500 Buy-wr INC	—	NEW	New buy