Steel Grove Capital Advisors, LLC — Q4 2018 13F Holdings

Name: Steel Grove Capital Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166308

Total reported value

$949.2M

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Full holdings list this quarter

Showing top 200 holdings (of 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	4.10%	—	—
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.33%	—	—
3	AAPL	Apple INC	Stock-Tech	2.69%	-0.06%	+7.36%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	2.48%	—	+7050.54%
5	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.27%	—	+2.27%
6	LARK	Landmark Bancorp, Inc.	Stock-Other	2.13%	—	+3.43%
7	IDV	Ishares International Select	ETF-Other	1.98%	—	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.76%	—	+82.59%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	—	-3.54%
10	KNOP	KNOT Offshore Partners LP	Stock-Other	1.47%	—	+4.92%
11	WEP	Magellan Midstream Partners	Stock-Other	1.41%	—	-7.22%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.37%	—	+5166.98%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.34%	—	-10.99%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.23%	—	+3603.67%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.22%	+0.07%	-0.74%
16	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.21%	—	—
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	-0.64%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.14%	—	+0.56%
19	WEC	Wec Energy Group INC	Stock-Utilities	1.13%	—	-0.91%
20	DUK	Duke Energy CORP	Stock-Utilities	1.13%	-0.14%	+0.92%
21	AMGN	Amgen INC	Stock-Healthcare	1.11%	—	-7.19%
22	CNP	Centerpoint Energy INC	Stock-Utilities	1.08%	—	+18.64%
23	PFE	Pfizer INC	Stock-Healthcare	1.07%	—	-16.18%
24	EPD	Enterprise Products Partners	Stock-Energy	1.05%	+0.07%	-10.18%
25	ABBV	Abbvie INC	Stock-Healthcare	1.05%	—	-13.12%
26	CSCO	Cisco Systems INC	Stock-Tech	1.02%	-0.18%	-13.23%
27	ARCC	Ares Capital CORP	Stock-Financials	1.01%	—	+2.09%
28	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.99%	—	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	-0.07%	-2.09%
30	FAST	Fastenal Co	Stock-Industrials	0.97%	—	+9.05%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	-0.16%	+178.56%
32	IP	International Paper Co	Stock-Consumer Disc	0.88%	—	-2.62%
33	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.86%	—	-2.20%
34	APD	Air Products & Chemicals INC	Stock-Materials	0.85%	—	+0.85%
35	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.84%	—	-11.46%
36	T	At&t INC	Stock-Comm Services	0.84%	+0.09%	-21.07%
37	CMI	Cummins INC	Stock-Industrials	0.83%	—	-20.24%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.82%	—	—
39	VLO	Valero Energy CORP	Stock-Energy	0.81%	—	-1.51%
40	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.81%	—	+2.74%
41	QCOM	Qualcomm INC	Stock-Tech	0.80%	—	-20.41%
42	AVGO	Broadcom INC	Stock-Tech	0.78%	—	-19.67%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.23%	-21.69%
44	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	+4.07%
45	OKE	Oneok INC	Stock-Energy	0.73%	—	-1.09%
46	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.70%	+0.21%	—
47	MO	Altria Group INC	Stock-Consumer Staples	0.69%	—	-21.18%
48	CNK	Cinemark Holdings INC	Stock-Other	0.68%	—	—
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	-0.41%	-31.73%
50	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.63%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steel Grove Capital Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+2.4%	+7050.54%	Add
2	EFA	Ishares Msci Eafe ETF	+1.3%	+5166.98%	Add
3	ACWI	Ishares Msci Acwi ETF	+1.2%	+3603.67%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+82.59%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.6%	+178.56%	Add
6	WRKUSD	Westrock Co	+0.5%	+2330.65%	Add
7	XLF	Ss Financial Select Sector	+0.4%	+639.97%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.4%	+384.89%	Add
9	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.3%	+996.98%	Add
10	EPD	Enterprise Products Partners	-0.3%	-10.18%	Trim
11	NWL	Newell Brands INC	-0.3%	-43.30%	Trim
12	LARK	Landmark Bancorp, Inc.	-0.3%	+3.43%	Add
13	ADM	Archer-daniels-midland Co	-0.3%	-11.46%	Trim
14	RHP	Ryman Hospitality Properties	-0.3%	—	Unchanged
15	PACWUSD	Pacwest Bancorp	-0.4%	-18.30%	Trim
16	WEP	Magellan Midstream Partners	-0.4%	-7.22%	Trim
17	KLAC	Kla CORP	-0.4%	-36.08%	Trim
18	MO	Altria Group INC	-0.4%	-21.18%	Trim
19	EIX	Edison International	-0.4%	-33.47%	Trim
20	AMD	Advanced Micro Devices	-0.4%	-0.05%	Trim
21	T	At&t INC	-0.4%	-21.07%	Trim
22	UFS	Domtar CORP	-0.4%	-22.26%	Trim
23	AMLPUSD	Alerian Mlp ETF	-0.4%	+2.27%	Add
24	VLO	Valero Energy CORP	-0.4%	-1.51%	Trim
25	XOM	Exxon Mobil CORP	-0.4%	-21.69%	Trim
26	VOO	Vanguard S&p 500 ETF	-0.5%	-31.73%	Trim
27	QCOM	Qualcomm INC	-0.5%	-20.41%	Trim
28	MPC	Marathon Petroleum CORP	-0.5%	-31.47%	Trim
29	ORI	Old Republic Intl CORP	-0.5%	-49.43%	Trim
30	AMZN	Amazon.com INC	-0.6%	-3.54%	Trim
31	UPS	United Parcel Service-cl B	-0.7%	-54.66%	Trim
32	GME	Gamestop Corp-class A	-0.7%	-83.72%	Trim
33	VXUS	Vanguard Total Intl Stock	-0.7%	-66.40%	Trim
34	✓		-0.7%	-84.61%	Trim
35	AAPL	Apple INC	-0.9%	+7.36%	Add
36	KO	Coca-cola Co/the	-1.3%	-78.57%	Trim
37	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
38	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
39	IDV	Ishares International Select	—	NEW	New buy
40	NUE	Nucor CORP	—	EXIT	Sold out
41	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
42	✓	Invesco Ltd	—	EXIT	Sold out
43	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy
44	CNK	Cinemark Holdings INC	—	NEW	New buy
45	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
46	XLB	Ss Materials Select Sector	—	NEW	New buy
47	LMEUR	Legg Mason INC	—	NEW	New buy
48	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
49	ET	Energy Transfer LP	—	EXIT	Sold out
50	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy