Sheets Smith Wealth Management — Q2 2018 13F Holdings

Name: Sheets Smith Wealth Management — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001157436

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	3.50%	—	+2.68%
2	V	Visa Inc-class A Shares	Stock-Financials	3.10%	+0.01%	-2.74%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.73%	+0.10%	+5.69%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	2.19%	-0.12%	-1.64%
5	AAPL	Apple INC	Stock-Tech	1.83%	+0.01%	-1.38%
6	CPRT	Copart INC	Stock-Industrials	1.82%	-0.20%	-5.36%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.78%	—	+1.70%
8	ECL	Ecolab INC	Stock-Materials	1.68%	—	-0.97%
9	PSA	Public Storage	Stock-Real Estate	1.58%	+0.03%	+1.02%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.55%	—	-27.14%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	+0.03%	+2.14%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.35%	+0.24%	—
13	HSIC	Henry Schein INC	Stock-Healthcare	1.33%	—	-0.57%
14	IQV	Iqvia Holdings INC	Stock-Healthcare	1.30%	—	-5.36%
15	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.29%	—	-5.14%
16	PZZA	Papa John's Intl INC	Stock-Other	1.27%	—	—
17	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.22%	-0.41%	—
18	MSFT	Microsoft CORP	Stock-Tech	1.18%	—	-1.68%
19	WCN	Waste Connections INC	Stock-Industrials	1.13%	—	+2.24%
20	WAT	Waters CORP	Stock-Healthcare	1.11%	—	-0.81%
21	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.05%	—	+1.22%
22	INTU	Intuit INC	Stock-Tech	1.02%	-0.27%	+0.02%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.99%	+0.01%	+1.75%
24	MCHP	Microchip Technology INC	Stock-Tech	0.95%	—	-0.89%
25	GIS	General Mills INC	Stock-Consumer Staples	0.94%	—	—
26	WPC	Wp Carey INC	Stock-Real Estate	0.93%	—	+2.75%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	+0.23%	—
28	LKQ	Lkq CORP	Stock-Consumer Disc	0.90%	—	—
29	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.90%	—	—
30	SEIC	Sei Investments Company	Stock-Financials	0.89%	—	+1.33%
31	KMX	Carmax INC	Stock-Consumer Disc	0.87%	—	—
32	CSCO	Cisco Systems INC	Stock-Tech	0.86%	—	+1508.11%
33	IWV	Ishares Russell 3000 ETF	ETF-Other	0.83%	—	+16.01%
34	CNI	Canadian Natl Railway Co	Stock-Industrials	0.77%	—	-0.81%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.73%	—	+0.62%
36	LAZ	Lazard, Inc.	Stock-Financials	0.72%	—	-0.95%
37	ACN	Accenture plc	Stock-Tech	0.70%	—	-5.00%
38	XLE	Ss Energy Select Sector	ETF-Other	0.69%	—	+0.00%
39	BLKCHF	Blackrock INC	Stock-Other	0.69%	—	-29.52%
40	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.68%	—	+2.04%
41	IYR	Ishares US Real Estate ETF	ETF-Other	0.68%	—	—
42	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	—	—
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	—	-1.03%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	+0.04%	+2.19%
45	WEP	Magellan Midstream Partners	Stock-Other	0.62%	—	-2.78%
46	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.60%	—	+8.37%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+0.89%
48	ABMDEUR	Abiomed INC	Stock-Other	0.57%	—	+1.46%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.57%	—	-0.14%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.55%	+0.04%	+13.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sheets Smith Wealth Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+0.8%	+1508.11%	Add
2	NKE	Nike INC -cl B	+0.3%	-1.64%	Trim
3	AMZN	Amazon.com INC	+0.2%	+2.14%	Add
4	TSCO	Tractor Supply Company	+0.2%	—	Unchanged
5	IWF	Ishares Russell 1000 Growth	+0.2%	+2.68%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+5.69%	Add
7	PSA	Public Storage	+0.2%	+1.02%	Add
8	ABMDEUR	Abiomed INC	+0.2%	+1.46%	Add
9	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+273.29%	Add
10	V	Visa Inc-class A Shares	+0.1%	-2.74%	Trim
11	INTU	Intuit INC	+0.1%	+0.02%	Add
12	DVY	Ishares Select Dividend ETF	-0.2%	-42.31%	Trim
13	MAR	Marriott International -cl A	-0.2%	-74.76%	Trim
14	LKQ	Lkq CORP	-0.2%	—	Unchanged
15	PZZA	Papa John's Intl INC	-0.2%	—	Unchanged
16	SEIC	Sei Investments Company	-0.2%	+1.33%	Add
17	META	Meta Platforms Inc-class A	-0.2%	-27.14%	Trim
18	BAC	Bank Of America CORP	-0.4%	-72.91%	Trim
19	BLKCHF	Blackrock INC	-0.4%	-29.52%	Trim
20	GIS	General Mills INC	—	NEW	New buy
21	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
22	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
23	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
24	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
26	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
27	FLTR	Vaneck Ig Floating Rate ETF	—	EXIT	Sold out
28	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
29	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
30	ZION	Zions Bancorp NA	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
33	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
34	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
35	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
36	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
37	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
38	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	PGX	Invesco Preferred ETF	—	NEW	New buy
41	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
42	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
43	✓	Energen CORP	—	NEW	New buy
44	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
45	XYL	Xylem INC	—	EXIT	Sold out
46	P	Everpure Inc-a	—	NEW	New buy
47	VTR	Ventas INC	—	NEW	New buy
48	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
49	CTAS	Cintas CORP	—	NEW	New buy
50	CC	Chemours Co/the	—	EXIT	Sold out