Stableford Capital Ii LLC — Q2 2018 13F Holdings

Name: Stableford Capital Ii LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001842089

Total reported value

$288.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLOT	Ishares Floating Rate Bond E	ETF-Other	14.03%	—	—
2	PFF	Ishares Preferred & Income S	ETF-Other	8.51%	—	-0.50%
3	SH1USD	Proshares Short S&p500	ETF-Other	5.28%	—	—
4	FUTY	Fidelity Msci US Utilities	ETF-Other	3.86%	—	-0.48%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.44%	+0.10%	-0.47%
6	V	Visa Inc-class A Shares	Stock-Financials	3.44%	—	-5.61%
7	✓	Williams Partners LP	Stock-Other	3.28%	—	+120.62%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	3.25%	+0.06%	-1.07%
9	WFC	Wells Fargo & Co	Stock-Financials	2.75%	—	+1.10%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	2.07%	—	-0.36%
11	BAC	Bank Of America CORP	Stock-Financials	1.92%	—	+5.75%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.92%	+0.17%	-0.63%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.88%	—	-2.14%
14	HD	Home Depot INC	Stock-Consumer Disc	1.87%	—	-0.44%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.85%	—	+1.87%
16	ELV	Elevance Health INC	Stock-Healthcare	1.70%	—	-0.92%
17	AAPL	Apple INC	Stock-Tech	1.70%	+0.04%	-0.61%
18	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.60%	—	—
19	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.50%	—	-0.17%
20	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.48%	—	-0.22%
21	DHR	Danaher CORP	Stock-Healthcare	1.44%	—	-0.95%
22	DE	Deere & Co	Stock-Industrials	1.19%	+0.33%	NEW
23	PM	Philip Morris International	Stock-Consumer Staples	1.16%	—	+19.93%
24	CVX	Chevron CORP	Stock-Energy	1.16%	—	-0.99%
25	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.16%	—	-0.12%
26	ARCC	Ares Capital CORP	Stock-Financials	1.16%	—	-0.05%
27	GS	Goldman Sachs Group INC	Stock-Financials	1.13%	—	-0.77%
28	✓		Stock-Other	1.01%	—	-0.63%
29	SHW	Sherwin-williams Co/the	Stock-Materials	0.90%	—	+27.55%
30	T	At&t INC	Stock-Comm Services	0.82%	—	+9.57%
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.81%	—	-0.83%
32	MA	Mastercard INC - A	Stock-Financials	0.74%	—	-0.96%
33	NI	Nisource INC	Stock-Utilities	0.72%	—	-0.08%
34	AZO	Autozone INC	Stock-Consumer Disc	0.68%	—	-0.38%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	+0.39%	—
36	PCG	P G & E CORP	Stock-Utilities	0.61%	—	—
37	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.54%	—	-92.83%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+1.73%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	+0.63%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+4.44%
41	DUK	Duke Energy CORP	Stock-Utilities	0.49%	—	-0.05%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	+0.30%	-1.02%
43	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	-0.49%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	+0.30%	-3.05%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	-0.34%	-1.64%
46	NEE	Nextera Energy INC	Stock-Utilities	0.41%	—	+1.28%
47	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.41%	—	+0.60%
48	MMM	3m Co	Stock-Industrials	0.40%	—	+6.66%
49	DD	DuPont de Nemours, Inc.	Stock-Other	0.39%	—	-1.06%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	—	—

1–50 of 96

Holding changes this quarter

Position changes disclosed by Stableford Capital Ii LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Williams Partners LP	+1.9%	+120.62%	Add
2	META	Meta Platforms Inc-class A	+0.3%	-1.07%	Trim
3	SHW	Sherwin-williams Co/the	+0.2%	+27.55%	Add
4	AMZN	Amazon.com INC	+0.1%	-0.63%	Trim
5	UNH	Unitedhealth Group INC	+0.1%	-0.36%	Trim
6	AAPL	Apple INC	0%	-0.61%	Trim
7	MA	Mastercard INC - A	0%	-0.96%	Trim
8	GOOGL	Alphabet Inc-cl A	0%	-0.47%	Trim
9	HD	Home Depot INC	0%	-0.44%	Trim
10	CVX	Chevron CORP	0%	-0.99%	Trim
11	NI	Nisource INC	0%	-0.08%	Trim
12	LLY	Eli Lilly & Co	0%	—	Unchanged
13	SO	Southern Co/the	0%	+6.88%	Add
14	ADP	Automatic Data Processing	0%	-1.14%	Trim
15	COST	Costco Wholesale CORP	0%	—	Unchanged
16	✓		—	-0.63%	Trim
17	XOM	Exxon Mobil CORP	—	-1.64%	Trim
18	EOG	Eog Resources INC	—	-8.20%	Trim
19	ELV	Elevance Health INC	0%	-0.92%	Trim
20	MRK	Merck & Co. INC.	0%	-3.05%	Trim
21	WFC	Wells Fargo & Co	0%	+1.10%	Add
22	AZO	Autozone INC	0%	-0.38%	Trim
23	ARCC	Ares Capital CORP	-0.1%	-0.05%	Trim
24	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-10.25%	Trim
26	V	Visa Inc-class A Shares	-0.1%	-5.61%	Trim
27	PM	Philip Morris International	-0.1%	+19.93%	Add
28	MDLZ	Mondelez International Inc-a	-0.2%	-0.22%	Trim
29	FUTY	Fidelity Msci US Utilities	-0.2%	-0.48%	Trim
30	MHK	Mohawk Industries INC	-0.2%	-0.12%	Trim
31	JPM	Jpmorgan Chase & Co	-0.2%	+1.87%	Add
32	DE	Deere & Co	-0.3%	-0.14%	Trim
33	GS	Goldman Sachs Group INC	-0.3%	-0.77%	Trim
34	CMCSA	Comcast Corp-class A	-0.6%	-63.29%	Trim
35	VCLT	Vanguard Long-term CORP Bond	-7.9%	-92.83%	Trim
36	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
37	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
38	SH1USD	Proshares Short S&p500	—	NEW	New buy
39	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
40	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
41	WMB	Williams Cos INC	—	EXIT	Sold out
42	PCG	P G & E CORP	—	NEW	New buy
43	MCD	Mcdonald's CORP	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	NFLX	Netflix INC	—	NEW	New buy
46	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
47	KBWD	Invesco Kbw High Dividend Yi	—	NEW	New buy
48	✓	Powershares	—	EXIT	Sold out
49	GM	General Motors Co	—	NEW	New buy
50	TD	Toronto-dominion Bank	—	NEW	New buy