Stableford Capital Ii LLC — Q1 2019 13F Holdings

Name: Stableford Capital Ii LLC — 13F Holdings, Q1 2019
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	SH1USD	Proshares Short S&p500	ETF-Other	10.77%	—	—
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	9.99%	—	—
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.55%	-3.35%	+81.91%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.47%	—	—
5	V	Visa Inc-class A Shares	Stock-Financials	3.41%	—	-10.44%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.32%	+0.17%	+43.19%
7	FUTY	Fidelity Msci US Utilities	ETF-Other	3.14%	—	+81.62%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.74%	+0.10%	-7.23%
9	AAPL	Apple INC	Stock-Tech	2.50%	+0.04%	+25.68%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.45%	+0.06%	+24.27%
11	WFC	Wells Fargo & Co	Stock-Financials	2.21%	—	+3.23%
12	DHR	Danaher CORP	Stock-Healthcare	2.04%	—	-7.09%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.78%	—	+19.32%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	—	-7.07%
15	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.74%	—	-7.98%
16	ARCC	Ares Capital CORP	Stock-Financials	1.52%	—	-0.05%
17	ELV	Elevance Health INC	Stock-Healthcare	1.31%	—	-43.91%
18	LLY	Eli Lilly & Co	Stock-Healthcare	1.21%	+0.39%	-0.02%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	—	-46.18%
20	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.19%	+2.58%	—
21	WSO	Watsco INC	Stock-Industrials	1.14%	—	—
22	CVX	Chevron CORP	Stock-Energy	1.14%	—	-7.03%
23	AZO	Autozone INC	Stock-Consumer Disc	1.12%	—	-6.87%
24	EOG	Eog Resources INC	Stock-Energy	1.10%	—	+272.94%
25	MSFT	Microsoft CORP	Stock-Tech	1.07%	—	-11.10%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.07%	—	+3.32%
27	MA	Mastercard INC - A	Stock-Financials	1.02%	—	+1.12%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	-0.28%	EXIT
29	NI	Nisource INC	Stock-Utilities	1.01%	—	-0.12%
30	SHW	Sherwin-williams Co/the	Stock-Materials	0.99%	—	-46.20%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.96%	-0.49%	EXIT
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.95%	—	-54.10%
33	T	At&t INC	Stock-Comm Services	0.93%	—	-36.11%
34	KMI	Kinder Morgan INC	Stock-Energy	0.87%	—	—
35	BA	Boeing Co/the	Stock-Industrials	0.83%	—	+174.37%
36	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.74%	—	—
37	✓		Stock-Other	0.67%	—	-6.98%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	-3.26%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.63%	—	-79.61%
40	BAC	Bank Of America CORP	Stock-Financials	0.62%	—	-8.70%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.57%	—	-8.40%
42	DUK	Duke Energy CORP	Stock-Utilities	0.57%	—	-3.41%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-16.23%
44	WM	Waste Management INC	Stock-Industrials	0.55%	—	-0.36%
45	HUM	Humana INC	Stock-Healthcare	0.54%	—	-7.65%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	+0.30%	-6.39%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	+0.30%	-6.46%
48	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-3.61%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	-21.35%
50	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.46%	—	-94.01%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Stableford Capital Ii LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+1.8%	+81.91%	Add
2	FUTY	Fidelity Msci US Utilities	+1.1%	+81.62%	Add
3	AMZN	Amazon.com INC	+0.8%	+43.19%	Add
4	EOG	Eog Resources INC	+0.8%	+272.94%	Add
5	BA	Boeing Co/the	+0.5%	+174.37%	Add
6	META	Meta Platforms Inc-class A	+0.5%	+24.27%	Add
7	AAPL	Apple INC	+0.4%	+25.68%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+19.32%	Add
9	VHT	Vanguard Health Care ETF	0%	+25.48%	Add
10	MA	Mastercard INC - A	0%	+1.12%	Add
11	TMO	Thermo Fisher Scientific INC	-0.1%	-7.42%	Trim
12	NI	Nisource INC	-0.1%	-0.12%	Trim
13	AZO	Autozone INC	-0.1%	-6.87%	Trim
14	DHR	Danaher CORP	-0.2%	-7.09%	Trim
15	LLY	Eli Lilly & Co	-0.2%	-0.02%	Trim
16	ARCC	Ares Capital CORP	-0.2%	-0.05%	Trim
17	CHTR	Charter Communications Inc-a	-0.3%	-7.98%	Trim
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-42.07%	Trim
19	WFC	Wells Fargo & Co	-0.4%	+3.23%	Add
20	GOOGL	Alphabet Inc-cl A	-0.6%	-7.23%	Trim
21	V	Visa Inc-class A Shares	-0.7%	-10.44%	Trim
22	T	At&t INC	-0.8%	-36.11%	Trim
23	SHW	Sherwin-williams Co/the	-1.2%	-46.20%	Trim
24	MDLZ	Mondelez International Inc-a	-1.2%	-54.10%	Trim
25	ELV	Elevance Health INC	-1.4%	-43.91%	Trim
26	UNH	Unitedhealth Group INC	-1.7%	-46.18%	Trim
27	PFF	Ishares Preferred & Income S	-3%	-79.61%	Trim
28	FLOT	Ishares Floating Rate Bond E	-9.3%	-94.01%	Trim
29	SH1USD	Proshares Short S&p500	—	NEW	New buy
30	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
31	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
32	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
33	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
34	WSO	Watsco INC	—	NEW	New buy
35	KMI	Kinder Morgan INC	—	NEW	New buy
36	PPG	Ppg Industries INC	—	EXIT	Sold out
37	MNST	Monster Beverage CORP	—	EXIT	Sold out
38	STZ	Constellation Brands Inc-a	—	NEW	New buy
39	MO	Altria Group INC	—	EXIT	Sold out
40	DE	Deere & Co	—	EXIT	Sold out
41	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
42	ABBV	Abbvie INC	—	EXIT	Sold out
43	ABT	Abbott Laboratories	—	NEW	New buy
44	SBUX	Starbucks CORP	—	NEW	New buy
45	CSCO	Cisco Systems INC	—	EXIT	Sold out
46	STX	Seagate Technology Holdings plc	—	NEW	New buy
47	BKNG	Booking Holdings INC	—	EXIT	Sold out
48	USB	US Bancorp	—	EXIT	Sold out
49	KBWD	Invesco Kbw High Dividend Yi	—	NEW	New buy
50	GM	General Motors Co	—	NEW	New buy