Stableford Capital Ii LLC — Q4 2017 13F Holdings

Name: Stableford Capital Ii LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001842089

Total reported value

$288.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	9.53%	—	+12.73%
2	PFF	Ishares Preferred & Income S	ETF-Other	7.13%	—	-3.41%
3	V	Visa Inc-class A Shares	Stock-Financials	4.23%	—	+5.36%
4	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	4.12%	—	+23.28%
5	BAC	Bank Of America CORP	Stock-Financials	3.70%	—	+4.63%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.34%	—	+69.10%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.27%	+0.10%	+6.76%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	3.10%	+0.06%	+7.47%
9	WFC	Wells Fargo & Co	Stock-Financials	2.79%	—	+4.31%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.60%	+0.17%	+6.74%
11	AAPL	Apple INC	Stock-Tech	2.26%	+0.04%	+6.84%
12	MSFT	Microsoft CORP	Stock-Tech	2.24%	—	+6.55%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.04%	—	+8.74%
14	CVX	Chevron CORP	Stock-Energy	1.96%	—	+0.64%
15	FUTY	Fidelity Msci US Utilities	ETF-Other	1.91%	—	+18.57%
16	ARCC	Ares Capital CORP	Stock-Financials	1.80%	—	+4.36%
17	ELV	Elevance Health INC	Stock-Healthcare	1.64%	—	+5.22%
18	WMB	Williams Cos INC	Stock-Energy	1.58%	—	+5.75%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.44%	—	+7.53%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.39%	+0.39%	+4.82%
21	DHR	Danaher CORP	Stock-Healthcare	1.38%	—	+8.53%
22	HD	Home Depot INC	Stock-Consumer Disc	1.35%	—	+6.80%
23	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.32%	—	+11.35%
24	GS	Goldman Sachs Group INC	Stock-Financials	1.26%	—	+6.98%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.19%	—	—
26	PM	Philip Morris International	Stock-Consumer Staples	1.15%	—	+7.54%
27	EOG	Eog Resources INC	Stock-Energy	1.08%	—	+10.45%
28	HON	Honeywell International INC	Stock-Industrials	1.06%	—	+11.60%
29	✓		Stock-Other	1.04%	—	+5.93%
30	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.99%	—	+6.34%
31	✓	Williams Partners LP	Stock-Other	0.96%	—	-19.88%
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.94%	—	+21.17%
33	T	At&t INC	Stock-Comm Services	0.90%	—	-2.57%
34	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.89%	—	—
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.85%	—	+38.11%
36	EPD	Enterprise Products Partners	Stock-Energy	0.81%	—	+3.60%
37	NI	Nisource INC	Stock-Utilities	0.74%	—	+0.47%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.73%	—	+12.41%
39	UNUSD	Unilever N V -ny Shares	Stock-Other	0.66%	—	+8.61%
40	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.66%	—	+76.68%
41	SHW	Sherwin-williams Co/the	Stock-Materials	0.66%	—	+6.33%
42	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.60%	—	+2.21%
43	TMUS	T-mobile US INC	Stock-Comm Services	0.59%	—	-9.42%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+2.82%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+4.07%
46	DUK	Duke Energy CORP	Stock-Utilities	0.53%	—	+11.15%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	+3.29%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	+0.30%	-2.26%
49	MMM	3m Co	Stock-Industrials	0.46%	—	+4.94%
50	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	-59.91%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Stableford Capital Ii LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.3%	+69.10%	Add
2	VCLT	Vanguard Long-term CORP Bond	+0.6%	+23.28%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+0.6%	+12.73%	Add
4	BAC	Bank Of America CORP	+0.5%	+4.63%	Add
5	AMZN	Amazon.com INC	+0.4%	+6.74%	Add
6	FSTA	Fidelity Msci Cons Stap Indx	+0.3%	+76.68%	Add
7	MSFT	Microsoft CORP	+0.3%	+6.55%	Add
8	V	Visa Inc-class A Shares	+0.2%	+5.36%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	+8.74%	Add
10	ELV	Elevance Health INC	+0.2%	+5.22%	Add
11	GOOGL	Alphabet Inc-cl A	+0.2%	+6.76%	Add
12	AAPL	Apple INC	+0.2%	+6.84%	Add
13	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+38.11%	Add
14	FUTY	Fidelity Msci US Utilities	+0.2%	+18.57%	Add
15	HD	Home Depot INC	+0.2%	+6.80%	Add
16	WFC	Wells Fargo & Co	+0.2%	+4.31%	Add
17	UNH	Unitedhealth Group INC	+0.2%	+7.53%	Add
18	EOG	Eog Resources INC	+0.1%	+10.45%	Add
19	HON	Honeywell International INC	+0.1%	+11.60%	Add
20	DHR	Danaher CORP	+0.1%	+8.53%	Add
21	MNST	Monster Beverage CORP	+0.1%	+6.34%	Add
22	✓		+0.1%	+5.93%	Add
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+21.17%	Add
24	META	Meta Platforms Inc-class A	+0.1%	+7.47%	Add
25	GS	Goldman Sachs Group INC	+0.1%	+6.98%	Add
26	SHW	Sherwin-williams Co/the	+0.1%	+6.33%	Add
27	MDLZ	Mondelez International Inc-a	+0.1%	+12.41%	Add
28	CVX	Chevron CORP	0%	+0.64%	Add
29	UPS	United Parcel Service-cl B	-0.2%	-48.55%	Trim
30	✓	Williams Partners LP	-0.3%	-19.88%	Trim
31	PFE	Pfizer INC	-0.7%	-59.91%	Trim
32	PFF	Ishares Preferred & Income S	-1%	-3.41%	Trim
33	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	ORLY	O'reilly Automotive INC	—	NEW	New buy
36	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
37	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
38	CVS	Cvs Health CORP	—	EXIT	Sold out
39	DISH	Dish Network Corp-a	—	EXIT	Sold out
40	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
41	SUB	Ishares Short-term National	—	EXIT	Sold out
42	VHT	Vanguard Health Care ETF	—	NEW	New buy
43	✓	Level 3 Communications INC	—	EXIT	Sold out
44	XPH	Ss Spdr S&p Pharma ETF	—	EXIT	Sold out
45	UNP	Union Pacific CORP	—	NEW	New buy
46	STX	Seagate Technology Holdings plc	—	NEW	New buy
47	DAL	Delta Air Lines INC	—	NEW	New buy
48	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
49	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
50	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out