Spinnaker Trust — Q4 2019 13F Holdings

Name: Spinnaker Trust — 13F Holdings, Q4 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 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	9.38%	-0.24%	-0.00%
2	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	6.88%	—	+185.08%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	6.22%	—	-11.27%
4	XLK	Ss Technology Select Sector	ETF-Tech	5.33%	-0.31%	-2.53%
5	XLV	Ss Health Care Select Sector	ETF-Other	3.51%	-0.04%	+5.45%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.08%	+0.09%	+1.16%
7	XLF	Ss Financial Select Sector	ETF-Other	3.01%	-0.09%	+0.41%
8	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.21%	—	+9550.04%
9	VOX	Vanguard Communication Servi	ETF-Other	2.08%	—	+0.57%
10	BBEU	JPMorgan BetaBuilders Europe ETF	ETF-Other	1.89%	—	+3.72%
11	MSFT	Microsoft CORP	Stock-Tech	1.87%	-0.64%	+22.50%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.74%	—	-5.44%
13	AAPL	Apple INC	Stock-Tech	1.65%	+0.03%	-4.35%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.59%	-0.08%	+0.25%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.57%	-0.08%	+0.64%
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.55%	—	+1.42%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.32%	—	-13.04%
18	XLI	Ss Industrial Select Sector	ETF-Other	1.26%	—	+18.49%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.10%	—	+2.43%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	+0.08%	-1.86%
21	INDA	Ishares Msci India ETF	ETF-Other	1.06%	-0.06%	+1.67%
22	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.00%	—	-4.30%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.98%	+0.09%	-81.81%
24	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.97%	—	+10.63%
25	WFC	Wells Fargo & Co	Stock-Financials	0.92%	—	+1.03%
26	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.91%	—	+4.59%
27	XLE	Ss Energy Select Sector	ETF-Other	0.78%	—	+9.52%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	-0.09%	+1.51%
29	XLRE	Ss Real Estate Select Sector	ETF-Other	0.75%	—	+1.02%
30	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.73%	—	+3.73%
31	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	+6.97%
32	V	Visa Inc-class A Shares	Stock-Financials	0.69%	-0.07%	+1.31%
33	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+0.36%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	-0.02%	-2.25%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.17%	-1.40%
36	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.58%	—	-0.05%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-2.08%
38	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.54%	—	+10.24%
39	CCI	Crown Castle INC	Stock-Real Estate	0.53%	—	+6.67%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	+0.75%
41	INTC	Intel CORP	Stock-Tech	0.52%	—	-1.14%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	+1.00%
43	XLB	Ss Materials Select Sector	ETF-Other	0.49%	—	+885.13%
44	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.49%	—	+8.82%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.45%	-0.07%	EXIT
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	+8.74%
47	UTXZ	United Tech CORP	Stock-Other	0.45%	—	-39.80%
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.44%	—	+3.36%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	-2.61%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	+5.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spinnaker Trust for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSIE	Goldman Sachs Activebeta Int	+4.4%	+185.08%	Add
2	ISTB	Ishares Core 1-5 Year Usd Bo	+2.2%	+9550.04%	Add
3	XLB	Ss Materials Select Sector	+0.4%	+885.13%	Add
4	MSFT	Microsoft CORP	+0.4%	+22.50%	Add
5	XLV	Ss Health Care Select Sector	+0.3%	+5.45%	Add
6	UPS	United Parcel Service-cl B	+0.2%	+141.83%	Add
7	AAPL	Apple INC	+0.2%	-4.35%	Trim
8	XLI	Ss Industrial Select Sector	+0.2%	+18.49%	Add
9	XLK	Ss Technology Select Sector	+0.1%	-2.53%	Trim
10	AMZN	Amazon.com INC	+0.1%	+85.55%	Add
11	BLKCHF	Blackrock INC	+0.1%	+468.04%	Add
12	IEMG	Ishares Core Msci Emerging	+0.1%	+1.16%	Add
13	BBEU	JPMorgan BetaBuilders Europe ETF	+0.1%	+3.72%	Add
14	UNH	Unitedhealth Group INC	+0.1%	-4.06%	Trim
15	XLF	Ss Financial Select Sector	+0.1%	+0.41%	Add
16	BMY	Bristol-myers Squibb Co	+0.1%	+1.88%	Add
17	EMLC	Vaneck JPM Em Local Curr Bnd	+0.1%	+10.63%	Add
18	SCHC	Schwab Intl Small-cap Equity	+0.1%	+4.59%	Add
19	AAXJ	Ishares Msci All Country Asi	+0.1%	+15.41%	Add
20	AMGN	Amgen INC	+0.1%	+12.54%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.64%	Add
22	JNJ	Johnson & Johnson	0%	-1.86%	Trim
23	GOOG	Alphabet Inc-cl C	0%	+1.51%	Add
24	INTC	Intel CORP	0%	-1.14%	Trim
25	FIDU	Fidelity Msci Indust Indx	0%	+15.40%	Add
26	VOO	Vanguard S&p 500 ETF	0%	+5.49%	Add
27	XLE	Ss Energy Select Sector	0%	+9.52%	Add
28	V	Visa Inc-class A Shares	0%	+1.31%	Add
29	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+10.24%	Add
30	CAT	Caterpillar INC	0%	-1.35%	Trim
31	VOX	Vanguard Communication Servi	0%	+0.57%	Add
32	FTEC	Fidelity Msci Info Tech Indx	0%	-4.30%	Trim
33	FNCL	Fidelity Msci Financial Indx	0%	-0.05%	Trim
34	WFC	Wells Fargo & Co	—	+1.03%	Add
35	INDA	Ishares Msci India ETF	0%	+1.67%	Add
36	IAUUSD	Ishares Gold Trust	-0.1%	+1.42%	Add
37	MMM	3m Co	-0.1%	-0.00%	Trim
38	XLY	Ss Consumer Disc Select Sect	-0.1%	+0.25%	Add
39	FSTA	Fidelity Msci Cons Stap Indx	-0.1%	-20.34%	Trim
40	WEC	Wec Energy Group INC	-0.2%	-58.42%	Trim
41	JPST	Jpmorgan Ultra-short Income	-0.3%	-5.44%	Trim
42	UTXZ	United Tech CORP	-0.3%	-39.80%	Trim
43	XLP	Ss Consumer Staples Sel Sect	-0.3%	-13.04%	Trim
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.7%	-89.75%	Trim
45	IEF	Ishares 7-10 Year Treasury B	-1.1%	-90.80%	Trim
46	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1.4%	-11.27%	Trim
47	IEFA	Ishares Core Msci Eafe ETF	-4.5%	-81.81%	Trim
48	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
49	FUTY	Fidelity Msci US Utilities	—	EXIT	Sold out
50	FMAT	Fidelity Msci Materials Indx	—	NEW	New buy