Spinnaker Trust — Q3 2018 13F Holdings

Name: Spinnaker Trust — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001158970

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	12.16%	-0.24%	+0.09%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.87%	+0.09%	+2.10%
3	XLK	Ss Technology Select Sector	ETF-Tech	6.47%	-0.31%	-5.38%
4	XLV	Ss Health Care Select Sector	ETF-Other	4.26%	-0.04%	+4.28%
5	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.87%	—	+1.94%
6	XLF	Ss Financial Select Sector	ETF-Other	3.81%	-0.09%	-1.72%
7	INTF	Ishares International Equity	ETF-Other	3.03%	—	+18.27%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.83%	+0.09%	+4.56%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.50%	-0.08%	-5.05%
10	XLI	Ss Industrial Select Sector	ETF-Other	2.08%	—	+4.25%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.69%	—	+7.94%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.61%	—	—
13	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.58%	—	-15.39%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.44%	-0.08%	+3.61%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.37%	—	+3.93%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.29%	—	+2.02%
17	MSFT	Microsoft CORP	Stock-Tech	1.26%	-0.64%	+0.97%
18	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.23%	—	+5.22%
19	INDA	Ishares Msci India ETF	ETF-Other	1.21%	-0.06%	+8.14%
20	AAPL	Apple INC	Stock-Tech	1.17%	+0.03%	-0.83%
21	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.14%	—	+10.67%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	+0.08%	+4.04%
23	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.93%	—	-10.78%
24	WFC	Wells Fargo & Co	Stock-Financials	0.90%	—	+4.17%
25	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+2.54%
26	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.73%	—	—
27	UTXZ	United Tech CORP	Stock-Other	0.72%	—	+6.83%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.17%	+7.76%
29	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.68%	—	-2.58%
30	XLE	Ss Energy Select Sector	ETF-Other	0.64%	—	-8.69%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	-0.09%	+0.07%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	-0.02%	+10.56%
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.61%	—	+17.69%
34	V	Visa Inc-class A Shares	Stock-Financials	0.56%	-0.07%	+3.17%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.55%	—	+5.14%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.52%	—	+55.27%
37	XLRE	Ss Real Estate Select Sector	ETF-Other	0.49%	—	+51.28%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+2.02%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	—	+3.56%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+2.41%
41	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.44%	—	+6.03%
42	CCI	Crown Castle INC	Stock-Real Estate	0.43%	—	+2.57%
43	INTC	Intel CORP	Stock-Tech	0.42%	—	-15.11%
44	DD	DuPont de Nemours, Inc.	Stock-Other	0.42%	—	+5.01%
45	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.42%	—	+6.40%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	-0.07%	-2.51%
47	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.41%	—	+4.41%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	+4.18%
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.38%	—	+46.34%
50	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.37%	—	-3.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spinnaker Trust for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+0.4%	+4.28%	Add
2	INTF	Ishares International Equity	+0.3%	+18.27%	Add
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+55.27%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.61%	Add
5	XLRE	Ss Real Estate Select Sector	+0.1%	+51.28%	Add
6	AAPL	Apple INC	+0.1%	-0.83%	Trim
7	BDX	Becton Dickinson And Co	+0.1%	+46.34%	Add
8	XLI	Ss Industrial Select Sector	+0.1%	+4.25%	Add
9	MSFT	Microsoft CORP	+0.1%	+0.97%	Add
10	JNJ	Johnson & Johnson	+0.1%	+4.04%	Add
11	IDXX	Idexx Laboratories INC	+0.1%	+78.73%	Add
12	LMT	Lockheed Martin CORP	+0.1%	+322.37%	Add
13	XLP	Ss Consumer Staples Sel Sect	+0.1%	+7.94%	Add
14	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+5.22%	Add
15	UTXZ	United Tech CORP	+0.1%	+6.83%	Add
16	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+17.69%	Add
17	FREL	Fidelity Msci Rl Est Indx	+0.1%	+112.15%	Add
18	CSCO	Cisco Systems INC	+0.1%	+2.54%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+10.56%	Add
20	PFE	Pfizer INC	+0.1%	+5.51%	Add
21	FSTA	Fidelity Msci Cons Stap Indx	+0.1%	+21.56%	Add
22	FUTY	Fidelity Msci US Utilities	+0.1%	+95.16%	Add
23	MDY	State Street Spdr S&p Midcap	+0.1%	+35.57%	Add
24	VEA	Vanguard Ftse Developed ETF	+0.1%	+67.03%	Add
25	QAI	Nyli Hdg Multi-str Trk ETF	0%	+10.67%	Add
26	V	Visa Inc-class A Shares	0%	+3.17%	Add
27	MRK	Merck & Co. INC.	0%	+3.56%	Add
28	XOM	Exxon Mobil CORP	0%	+7.76%	Add
29	INDA	Ishares Msci India ETF	0%	+8.14%	Add
30	SRLN	Ss Blackstone Sr Loan ETF	0%	+3.93%	Add
31	MMM	3m Co	-0.1%	+0.09%	Add
32	XLE	Ss Energy Select Sector	-0.1%	-8.69%	Trim
33	IEMG	Ishares Core Msci Emerging	-0.1%	+4.56%	Add
34	INTC	Intel CORP	-0.1%	-15.11%	Trim
35	FENY	Fidelity Msci Energy Index	-0.2%	-10.78%	Trim
36	XLF	Ss Financial Select Sector	-0.2%	-1.72%	Trim
37	ISTB	Ishares Core 1-5 Year Usd Bo	-0.2%	+1.94%	Add
38	XLK	Ss Technology Select Sector	-0.3%	-5.38%	Trim
39	IEFA	Ishares Core Msci Eafe ETF	-0.4%	+2.10%	Add
40	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	-15.39%	Trim
41	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
42	✓	D-O-T Corporation Class B	—	EXIT	Sold out
43	JPHFUSD	JPM Diversified Alternatives	—	EXIT	Sold out
44	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
45	VOX	Vanguard Communication Servi	—	EXIT	Sold out
46	✓	Brilliant Light Power Inc.	—	EXIT	Sold out
47	VNM	Vaneck Vietnam ETF	—	NEW	New buy
48	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	ETW	Eaton Vance T/m Glbl Buy-wr	—	NEW	New buy