Spinnaker Trust — Q1 2019 13F Holdings

Name: Spinnaker Trust — 13F Holdings, Q1 2019
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 234 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	12.28%	-0.24%	-0.01%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	7.02%	—	+8.66%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.49%	+0.09%	+0.23%
4	XLK	Ss Technology Select Sector	ETF-Tech	4.82%	-0.31%	-3.69%
5	XLV	Ss Health Care Select Sector	ETF-Other	3.32%	-0.04%	-8.70%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.13%	+0.09%	+9.94%
7	XLF	Ss Financial Select Sector	ETF-Other	2.75%	-0.09%	-6.64%
8	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.43%	—	+1.20%
9	VOX	Vanguard Communication Servi	ETF-Other	1.98%	—	+1.11%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.80%	—	+4.37%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.77%	—	+7.42%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.57%	-0.08%	-1.25%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.50%	-0.08%	-0.42%
14	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.45%	—	—
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.40%	—	-7.93%
16	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.39%	—	—
17	BBEU	JPMorgan BetaBuilders Europe ETF	ETF-Other	1.30%	—	+3.12%
18	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.64%	-3.92%
19	AAPL	Apple INC	Stock-Tech	1.19%	+0.03%	+2.95%
20	INDA	Ishares Msci India ETF	ETF-Other	1.15%	-0.06%	-14.55%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.13%	—	-1.27%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	+0.08%	-1.53%
23	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.00%	—	-8.79%
24	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.94%	—	-3.11%
25	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.88%	—	+2.31%
26	WFC	Wells Fargo & Co	Stock-Financials	0.86%	—	+0.40%
27	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	-2.58%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	+0.17%	-0.99%
29	UTXZ	United Tech CORP	Stock-Other	0.70%	—	+6.10%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	-0.09%	-3.65%
31	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.68%	—	+0.19%
32	V	Visa Inc-class A Shares	Stock-Financials	0.62%	-0.07%	+3.15%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	-0.02%	-0.07%
34	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	+39.30%
35	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-Other	0.59%	—	+9.11%
36	XLE	Ss Energy Select Sector	ETF-Other	0.57%	—	-0.01%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.57%	—	-2.57%
38	XLRE	Ss Real Estate Select Sector	ETF-Other	0.56%	—	-2.97%
39	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.54%	—	-1.63%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	-1.00%
41	INTC	Intel CORP	Stock-Tech	0.52%	—	+6.21%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+7.99%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-1.13%
44	CCI	Crown Castle INC	Stock-Real Estate	0.50%	—	+0.19%
45	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.48%	—	-3.39%
46	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.48%	—	-1.97%
47	VAW	Vanguard Materials ETF	ETF-Other	0.47%	—	—
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.42%	—	+10.61%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	—	-0.01%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	-2.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spinnaker Trust for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.2%	+9.94%	Add
2	HD	Home Depot INC	+0.2%	+39.30%	Add
3	AAPL	Apple INC	+0.1%	+2.95%	Add
4	UTXZ	United Tech CORP	+0.1%	+6.10%	Add
5	XLK	Ss Technology Select Sector	+0.1%	-3.69%	Trim
6	FCOM	Fidelity Msci Comm Serv Indx	+0.1%	+28.71%	Add
7	ULTA	Ulta Beauty INC	+0.1%	+1.31%	Add
8	CSCO	Cisco Systems INC	+0.1%	-2.58%	Trim
9	V	Visa Inc-class A Shares	+0.1%	+3.15%	Add
10	STZ	Constellation Brands Inc-a	+0.1%	+21.35%	Add
11	MCD	Mcdonald's CORP	+0.1%	+25.31%	Add
12	INTC	Intel CORP	0%	+6.21%	Add
13	EA	Electronic Arts INC	0%	-0.18%	Trim
14	FTEC	Fidelity Msci Info Tech Indx	0%	-3.11%	Trim
15	PG	Procter & Gamble Co/the	0%	+7.99%	Add
16	BDX	Becton Dickinson And Co	0%	+10.61%	Add
17	VNM	Vaneck Vietnam ETF	0%	+9.53%	Add
18	ADP	Automatic Data Processing	0%	-0.87%	Trim
19	VOX	Vanguard Communication Servi	0%	+1.11%	Add
20	XOM	Exxon Mobil CORP	0%	-0.99%	Trim
21	FENY	Fidelity Msci Energy Index	0%	+0.19%	Add
22	CCI	Crown Castle INC	0%	+0.19%	Add
23	XLY	Ss Consumer Disc Select Sect	0%	-1.25%	Trim
24	BBEU	JPMorgan BetaBuilders Europe ETF	0%	+3.12%	Add
25	XLI	Ss Industrial Select Sector	0%	-1.27%	Trim
26	DFJ	Wisdomtree Jpn S/c Dvd Fund	0%	+9.11%	Add
27	XLE	Ss Energy Select Sector	0%	-0.01%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.07%	Trim
29	MSFT	Microsoft CORP	0%	-3.92%	Trim
30	GSIE	Goldman Sachs Activebeta Int	0%	+1.20%	Add
31	JNJ	Johnson & Johnson	-0.1%	-1.53%	Trim
32	FLOT	Ishares Floating Rate Bond E	-0.1%	+7.42%	Add
33	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	+8.66%	Add
34	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-74.25%	Trim
35	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+0.23%	Add
36	CSM	Proshares Large Cap Core Plu	-0.1%	-54.51%	Trim
37	JPST	Jpmorgan Ultra-short Income	-0.1%	+4.37%	Add
38	DD	DuPont de Nemours, Inc.	-0.2%	-37.23%	Trim
39	NEAR	Ishares Sh Dba ETF Usd INC	-0.2%	-8.79%	Trim
40	INDA	Ishares Msci India ETF	-0.3%	-14.55%	Trim
41	MMM	3m Co	-0.4%	-0.01%	Trim
42	XLV	Ss Health Care Select Sector	-0.6%	-8.70%	Trim
43	IAUUSD	Ishares Gold Trust	—	NEW	New buy
44	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
45	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
46	VAW	Vanguard Materials ETF	—	NEW	New buy
47	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
48	FBND	Fidelity Total Bond ETF	—	NEW	New buy
49	FMAT	Fidelity Msci Materials Indx	—	NEW	New buy
50	OKE	Oneok INC	—	EXIT	Sold out