Spinnaker Trust — Q1 2020 13F Holdings

Name: Spinnaker Trust — 13F Holdings, Q1 2020
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 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	8.89%	-0.24%	+1.75%
2	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	6.59%	—	+4.30%
3	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	6.36%	—	+138.42%
4	XLK	Ss Technology Select Sector	ETF-Tech	5.59%	-0.31%	-0.62%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.89%	—	-48.49%
6	XLV	Ss Health Care Select Sector	ETF-Other	3.70%	-0.04%	+0.59%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.16%	+0.09%	+13.31%
8	XLF	Ss Financial Select Sector	ETF-Other	2.37%	-0.09%	-3.36%
9	MSFT	Microsoft CORP	Stock-Tech	2.16%	-0.64%	-4.02%
10	VOX	Vanguard Communication Servi	ETF-Other	2.03%	—	-0.10%
11	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.01%	—	+3.77%
12	BBEU	JPMorgan BetaBuilders Europe ETF	ETF-Other	1.69%	—	-0.87%
13	AAPL	Apple INC	Stock-Tech	1.67%	+0.03%	-2.98%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.53%	-0.08%	+0.62%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.50%	-0.08%	-0.24%
16	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.44%	—	+2.06%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.38%	—	+0.23%
18	XLI	Ss Industrial Select Sector	ETF-Other	1.28%	—	+16.43%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.08%	-6.64%
20	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.03%	—	-1.09%
21	HD	Home Depot INC	Stock-Consumer Disc	1.00%	—	+48.89%
22	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.94%	—	—
23	INDA	Ishares Msci India ETF	ETF-Other	0.86%	-0.06%	-1.63%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.79%	+0.09%	-12.42%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	-0.09%	-0.79%
26	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.77%	—	-1.08%
27	XLRE	Ss Real Estate Select Sector	ETF-Other	0.72%	—	-0.39%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	—	+845.01%
29	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	-0.16%
30	V	Visa Inc-class A Shares	Stock-Financials	0.69%	-0.07%	-3.39%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	-0.03%	+654.68%
32	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.68%	—	-20.50%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	-0.02%	+10.11%
34	WFC	Wells Fargo & Co	Stock-Financials	0.64%	—	+8.70%
35	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.60%	—	+11.21%
36	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.58%	—	+97.80%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-4.80%
38	INTC	Intel CORP	Stock-Tech	0.55%	—	-3.05%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	-0.46%
40	CCI	Crown Castle INC	Stock-Real Estate	0.54%	—	-17.55%
41	BLKCHF	Blackrock INC	Stock-Other	0.53%	—	+220.53%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	-0.36%
43	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.52%	—	-7.27%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	+22.78%
45	TXN	Texas Instruments INC	Stock-Tech	0.50%	—	+323.09%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.48%	—	+297.73%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.04%	+36.30%
48	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.47%	—	+38.38%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	+7.80%
50	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.45%	—	-1.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spinnaker Trust for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ISTB	Ishares Core 1-5 Year Usd Bo	+4.2%	+138.42%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.6%	+845.01%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.6%	+654.68%	Add
4	TXN	Texas Instruments INC	+0.4%	+323.09%	Add
5	BLKCHF	Blackrock INC	+0.4%	+220.53%	Add
6	NKE	Nike INC -cl B	+0.4%	+297.73%	Add
7	HD	Home Depot INC	+0.4%	+48.89%	Add
8	XLK	Ss Technology Select Sector	+0.3%	-0.62%	Trim
9	FENY	Fidelity Msci Energy Index	+0.3%	+303.81%	Add
10	XLV	Ss Health Care Select Sector	+0.2%	+0.59%	Add
11	IEMG	Ishares Core Msci Emerging	+0.1%	+13.31%	Add
12	XLP	Ss Consumer Staples Sel Sect	+0.1%	+0.23%	Add
13	AAPL	Apple INC	0%	-2.98%	Trim
14	XLI	Ss Industrial Select Sector	0%	+16.43%	Add
15	JNJ	Johnson & Johnson	0%	-6.64%	Trim
16	XLRE	Ss Real Estate Select Sector	0%	-0.39%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.62%	Add
18	VOX	Vanguard Communication Servi	-0.1%	-0.10%	Trim
19	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-20.50%	Trim
20	XLY	Ss Consumer Disc Select Sect	-0.1%	-0.24%	Trim
21	FNCL	Fidelity Msci Financial Indx	-0.1%	-1.36%	Trim
22	CVX	Chevron CORP	-0.1%	-25.79%	Trim
23	SCHC	Schwab Intl Small-cap Equity	-0.1%	-1.08%	Trim
24	WEP	Magellan Midstream Partners	-0.1%	-46.90%	Trim
25	T	At&t INC	-0.2%	-37.20%	Trim
26	USB	US Bancorp	-0.2%	-67.02%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-12.42%	Trim
28	BBEU	JPMorgan BetaBuilders Europe ETF	-0.2%	-0.87%	Trim
29	INDA	Ishares Msci India ETF	-0.2%	-1.63%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	-9.54%	Trim
31	EPD	Enterprise Products Partners	-0.2%	-79.28%	Trim
32	VNM	Vaneck Vietnam ETF	-0.3%	-72.15%	Trim
33	WFC	Wells Fargo & Co	-0.3%	+8.70%	Add
34	GSIE	Goldman Sachs Activebeta Int	-0.3%	+4.30%	Add
35	UTXZ	United Tech CORP	-0.3%	-60.95%	Trim
36	MMM	3m Co	-0.5%	+1.75%	Add
37	XLF	Ss Financial Select Sector	-0.6%	-3.36%	Trim
38	XLE	Ss Energy Select Sector	-0.7%	-80.29%	Trim
39	EMLC	Vaneck JPM Em Local Curr Bnd	-0.9%	-96.60%	Trim
40	JPST	Jpmorgan Ultra-short Income	-1.7%	-95.42%	Trim
41	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-2.3%	-48.49%	Trim
42	LEMB	Ishares Jp Morgan Em Local C	—	NEW	New buy
43	BCI	Abrdn Bloomberg All Commodit	—	NEW	New buy
44	EA	Electronic Arts INC	—	EXIT	Sold out
45	KBA	Kraneshares Bosera Msci Chin	—	NEW	New buy
46	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
47	KWEB	Kranesh Csi China Internet	—	NEW	New buy
48	ULTA	Ulta Beauty INC	—	EXIT	Sold out
49	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
50	EOG	Eog Resources INC	—	EXIT	Sold out