Spinnaker Trust — Q2 2019 13F Holdings

Name: Spinnaker Trust — 13F Holdings, Q2 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 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	10.14%	-0.24%	-0.94%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	7.45%	—	+3.96%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.58%	+0.09%	+0.56%
4	XLK	Ss Technology Select Sector	ETF-Tech	5.09%	-0.31%	+0.10%
5	XLV	Ss Health Care Select Sector	ETF-Other	3.31%	-0.04%	-1.17%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.17%	+0.09%	+1.82%
7	XLF	Ss Financial Select Sector	ETF-Other	2.94%	-0.09%	-0.20%
8	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.50%	—	+0.43%
9	VOX	Vanguard Communication Servi	ETF-Other	2.08%	—	+1.56%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.01%	—	+11.54%
11	BBEU	JPMorgan BetaBuilders Europe ETF	ETF-Other	1.87%	—	+40.61%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.71%	—	—
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.61%	-0.08%	-1.89%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.60%	-0.08%	+0.58%
15	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.54%	—	-2.68%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.52%	—	+4.42%
17	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.47%	—	+3.24%
18	MSFT	Microsoft CORP	Stock-Tech	1.41%	-0.64%	-2.76%
19	AAPL	Apple INC	Stock-Tech	1.26%	+0.03%	+1.31%
20	INDA	Ishares Msci India ETF	ETF-Other	1.15%	-0.06%	-0.03%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.11%	—	-4.87%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	+0.08%	-1.09%
23	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.98%	—	-0.25%
24	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.93%	—	-7.63%
25	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.89%	—	+1.46%
26	WFC	Wells Fargo & Co	Stock-Financials	0.88%	—	+4.07%
27	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	-6.51%
28	XLRE	Ss Real Estate Select Sector	ETF-Other	0.76%	—	+34.29%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.72%	—	+23.66%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.17%	-0.89%
31	UTXZ	United Tech CORP	Stock-Other	0.70%	—	-0.18%
32	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	+1.19%
33	V	Visa Inc-class A Shares	Stock-Financials	0.65%	-0.07%	-4.94%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	-0.09%	+1.98%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	-0.02%	-0.72%
36	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.57%	—	-0.55%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-0.81%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-1.47%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	+1.29%
40	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.52%	—	+0.27%
41	CCI	Crown Castle INC	Stock-Real Estate	0.51%	—	+1.15%
42	XLE	Ss Energy Select Sector	ETF-Other	0.51%	—	-7.81%
43	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.51%	—	-21.56%
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.49%	—	+0.77%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	-2.80%
46	INTC	Intel CORP	Stock-Tech	0.45%	—	-0.94%
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.44%	—	+2.45%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.44%	—	-0.78%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	-1.17%
50	ADP	Automatic Data Processing	Stock-Tech	0.41%	-0.07%	-0.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spinnaker Trust for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBEU	JPMorgan BetaBuilders Europe ETF	+0.6%	+40.61%	Add
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.4%	+3.96%	Add
3	XLK	Ss Technology Select Sector	+0.3%	+0.10%	Add
4	JPST	Jpmorgan Ultra-short Income	+0.2%	+11.54%	Add
5	XLRE	Ss Real Estate Select Sector	+0.2%	+34.29%	Add
6	XLF	Ss Financial Select Sector	+0.2%	-0.20%	Trim
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+23.66%	Add
8	MSFT	Microsoft CORP	+0.1%	-2.76%	Trim
9	XLP	Ss Consumer Staples Sel Sect	+0.1%	+4.42%	Add
10	VOX	Vanguard Communication Servi	+0.1%	+1.56%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.58%	Add
12	IAUUSD	Ishares Gold Trust	+0.1%	-2.68%	Trim
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+0.56%	Add
14	DIS	Walt Disney Co/the	+0.1%	-2.80%	Trim
15	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+3.24%	Add
16	VZ	Verizon Communications INC	+0.1%	+73.37%	Add
17	AAPL	Apple INC	+0.1%	+1.31%	Add
18	GSIE	Goldman Sachs Activebeta Int	+0.1%	+0.43%	Add
19	HD	Home Depot INC	+0.1%	+1.19%	Add
20	IDXX	Idexx Laboratories INC	+0.1%	+0.92%	Add
21	FTEC	Fidelity Msci Info Tech Indx	0%	-0.25%	Trim
22	NSRGY	Nestle Sa-spons Adr	0%	+0.27%	Add
23	XLY	Ss Consumer Disc Select Sect	0%	-1.89%	Trim
24	IEMG	Ishares Core Msci Emerging	0%	+1.82%	Add
25	T	At&t INC	0%	+5.36%	Add
26	UNH	Unitedhealth Group INC	0%	+10.70%	Add
27	WMT	Walmart INC	0%	-1.33%	Trim
28	V	Visa Inc-class A Shares	0%	-4.94%	Trim
29	FNCL	Fidelity Msci Financial Indx	0%	-0.55%	Trim
30	XOM	Exxon Mobil CORP	0%	-0.89%	Trim
31	GOOG	Alphabet Inc-cl C	0%	+1.98%	Add
32	CSCO	Cisco Systems INC	-0.1%	-6.51%	Trim
33	XLE	Ss Energy Select Sector	-0.1%	-7.81%	Trim
34	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-7.63%	Trim
35	INTC	Intel CORP	-0.1%	-0.94%	Trim
36	PFE	Pfizer INC	-0.1%	-28.46%	Trim
37	FENY	Fidelity Msci Energy Index	-0.2%	-21.56%	Trim
38	FLOT	Ishares Floating Rate Bond E	-1.7%	-96.58%	Trim
39	MMM	3m Co	-2.1%	-0.94%	Trim
40	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
41	DFJ	Wisdomtree Jpn S/c Dvd Fund	—	EXIT	Sold out
42	VAW	Vanguard Materials ETF	—	EXIT	Sold out
43	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
44	MNA	Nyli Merger Arbitrage ETF	—	NEW	New buy
45	FMAT	Fidelity Msci Materials Indx	—	EXIT	Sold out
46	6D8	Dupont De Nemours INC	—	NEW	New buy
47	CSM	Proshares Large Cap Core Plu	—	EXIT	Sold out
48	DOW	Dow INC	—	NEW	New buy
49	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
50	CTVA	Corteva INC	—	NEW	New buy