RGT Wealth Advisors, LLC — Q4 2018 13F Holdings

Name: RGT Wealth Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689872

Total reported value

$627.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	28.17%	—	-0.78%
2	UA	Under Armour Inc-class C	Stock-Consumer Disc	11.14%	—	—
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.58%	—	-3.08%
4	IAUUSD	Ishares Gold Trust	ETF-Commodities	8.33%	—	—
5	XOM	Exxon Mobil CORP	Stock-Energy	5.93%	—	+9.33%
6	AAPL	Apple INC	Stock-Tech	5.87%	—	-56.74%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.67%	—	—
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.26%	—	-3.27%
9	VBTX	Veritex Holdings INC	Stock-Other	3.60%	—	+3.66%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.53%	—	-1.30%
11	DIS	Walt Disney Co/the	Stock-Comm Services	3.26%	—	-12.74%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.80%	—	-17.36%
13	BECNUSD	Beacon Roofing Supply INC	Stock-Other	2.66%	—	—
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.77%	—	-7.49%
15	V	Visa Inc-class A Shares	Stock-Financials	1.24%	—	—
16	BBDC	Barings Bdc INC	Stock-Other	1.15%	—	—
17	CNNE	Cannae Holdings INC	Stock-Other	1.02%	—	—

Holding changes this quarter

Position changes disclosed by RGT Wealth Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+13.2%	-0.78%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+4.1%	-3.08%	Trim
3	IAUUSD	Ishares Gold Trust	+3.9%	—	Unchanged
4	UA	Under Armour Inc-class C	+3.5%	—	Unchanged
5	XOM	Exxon Mobil CORP	+2.1%	+9.33%	Add
6	PG	Procter & Gamble Co/the	+1.7%	-1.30%	Trim
7	RSP	Invesco S&p 500 Equal Weight	+1.6%	—	Unchanged
8	QQQ	Invesco Qqq Trust Series 1	+1.2%	-3.27%	Trim
9	VBTX	Veritex Holdings INC	+1%	+3.66%	Add
10	DIS	Walt Disney Co/the	+1%	-12.74%	Trim
11	BECNUSD	Beacon Roofing Supply INC	+0.9%	—	Unchanged
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	-17.36%	Trim
13	IWF	Ishares Russell 1000 Growth	+0.5%	-7.49%	Trim
14	BBDC	Barings Bdc INC	+0.4%	—	Unchanged
15	AAPL	Apple INC	-5.2%	-56.74%	Trim
16	XLE	Ss Energy Select Sector	—	EXIT	Sold out
17	ATHM	Autohome Inc-adr	—	EXIT	Sold out
18	AMZN	Amazon.com INC	—	EXIT	Sold out
19	TDY	Teledyne Technologies INC	—	EXIT	Sold out
20	PRI	Primerica INC	—	EXIT	Sold out
21	CPRT	Copart INC	—	EXIT	Sold out
22	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
23	CDW	Cdw Corp/de	—	EXIT	Sold out
24	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
25	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
26	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
27	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
28	POOL	Pool CORP	—	EXIT	Sold out
29	WEP	Magellan Midstream Partners	—	EXIT	Sold out
30	DCI	Donaldson Co INC	—	EXIT	Sold out
31	MC	Moelis & Co - Class A	—	EXIT	Sold out
32	DRQEUR	Dril-quip INC	—	EXIT	Sold out
33	GGG	Graco INC	—	EXIT	Sold out
34	✓	Hff INC Cl A	—	EXIT	Sold out
35	MSFT	Microsoft CORP	—	EXIT	Sold out
36	FDS	Factset Research Systems INC	—	EXIT	Sold out
37	INTC	Intel CORP	—	EXIT	Sold out
38	CXOEUR	Concho Resources INC	—	EXIT	Sold out
39	RBC	RBC Bearings INC	—	EXIT	Sold out
40	LOW	Lowe's Cos INC	—	EXIT	Sold out
41	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
42	V	Visa Inc-class A Shares	—	NEW	New buy
43	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
44	CNNE	Cannae Holdings INC	—	NEW	New buy