Townsquare Capital LLC — Q4 2019 13F Holdings

Name: Townsquare Capital LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001761755

Total reported value

$443.5M

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Full holdings list this quarter

Showing top 200 holdings (of 466 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.42%	—	+6.73%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.60%	—	+3.66%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.02%	-0.17%	+1.87%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.94%	—	+8.89%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.90%	-0.16%	+2.70%
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.24%	—	+2.89%
7	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.19%	—	+2.21%
8	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.15%	—	+7.79%
9	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	2.11%	—	+2.94%
10	USRT	Ishares Core US Reit ETF	ETF-Other	1.91%	—	+5.90%
11	MSFT	Microsoft CORP	Stock-Tech	1.83%	-0.75%	-13.34%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.78%	+0.10%	-1.03%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.63%	-0.19%	-6.73%
14	AAPL	Apple INC	Stock-Tech	1.39%	—	-23.79%
15	V	Visa Inc-class A Shares	Stock-Financials	1.38%	—	+0.15%
16	MA	Mastercard INC - A	Stock-Financials	1.30%	-0.20%	-4.16%
17	CVX	Chevron CORP	Stock-Energy	1.27%	+0.50%	+0.95%
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.21%	—	+9.22%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.14%	—	+5.65%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.08%	+0.21%	+3.22%
21	ADBE	Adobe INC	Stock-Tech	1.05%	—	+4.91%
22	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.04%	—	-0.33%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	—	+173.89%
24	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.99%	—	+0.71%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	-0.48%	-18.19%
26	ZTS	Zoetis INC	Stock-Healthcare	0.96%	—	-12.66%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.84%	—	+17.79%
28	ACN	Accenture plc	Stock-Tech	0.84%	—	+4.66%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	0.80%	—	+0.02%
30	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.79%	—	+5.36%
31	ADP	Automatic Data Processing	Stock-Tech	0.75%	—	+6.52%
32	T	At&t INC	Stock-Comm Services	0.72%	+0.38%	-8.97%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.66%	—	+7.45%
34	DG	Dollar General CORP	Stock-Consumer Staples	0.65%	—	+4.60%
35	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.64%	—	+5.01%
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.63%	—	+15.52%
37	WFC	Wells Fargo & Co	Stock-Financials	0.60%	-0.20%	-1.06%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	+2.92%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	—	+3.67%
40	PYPL	Paypal Holdings INC	Stock-Financials	0.51%	—	-6.68%
41	IT	Gartner INC	Stock-Tech	0.51%	—	+5.52%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	-0.12%	-28.04%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	-0.14%	+4.87%
44	PM	Philip Morris International	Stock-Consumer Staples	0.47%	—	-1.95%
45	ALGN	Align Technology INC	Stock-Healthcare	0.46%	—	+4.64%
46	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.45%	—	-27.69%
47	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.44%	—	+12.18%
48	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.44%	—	+4.79%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	+0.37%	-1.24%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	—	+6.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Townsquare Capital LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+173.89%	Add
2	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	+6.73%	Add
3	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+8.89%	Add
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+1.87%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+3.66%	Add
6	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+2.70%	Add
7	ADBE	Adobe INC	+0.2%	+4.91%	Add
8	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+7.79%	Add
9	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+9.22%	Add
10	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+2.94%	Add
11	MRK	Merck & Co. INC.	+0.1%	-1.03%	Trim
12	JPST	Jpmorgan Ultra-short Income	+0.1%	+17.79%	Add
13	ACN	Accenture plc	+0.1%	+4.66%	Add
14	BKNG	Booking Holdings INC	+0.1%	+5.36%	Add
15	USRT	Ishares Core US Reit ETF	+0.1%	+5.90%	Add
16	SPEM	State Street Sp Ptf Em ETF	+0.1%	+2.89%	Add
17	VYM	Vanguard High Dvd Yield ETF	+0.1%	+5.65%	Add
18	NKE	Nike INC -cl B	+0.1%	+0.02%	Add
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+15.52%	Add
20	VAREUR	Varian Medical Systems INC	+0.1%	+257.48%	Add
21	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+2.21%	Add
22	ADP	Automatic Data Processing	+0.1%	+6.52%	Add
23	JNJ	Johnson & Johnson	+0.1%	+4.87%	Add
24	CSCO	Cisco Systems INC	+0.1%	+24.66%	Add
25	BBN	Blackrock Taxable Muni Bnd	+0.1%	+12.18%	Add
26	V	Visa Inc-class A Shares	0%	+0.15%	Add
27	MA	Mastercard INC - A	0%	-4.16%	Trim
28	BABA	Alibaba Group Holding-sp Adr	-0.1%	-73.61%	Trim
29	WM	Waste Management INC	-0.1%	-97.30%	Trim
30	QYLD	Global X Nasd 100 Cov Call	-0.1%	-96.01%	Trim
31	BX	Blackstone INC	-0.1%	-99.08%	Trim
32	T	At&t INC	-0.1%	-8.97%	Trim
33	GM	General Motors Co	-0.1%	-20.41%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-29.30%	Trim
35	GLD	Spdr Gold Shares	-0.1%	-28.87%	Trim
36	BAC	Bank Of America CORP	-0.1%	-45.24%	Trim
37	MSFT	Microsoft CORP	-0.1%	-13.34%	Trim
38	AMZN	Amazon.com INC	-0.2%	-63.57%	Trim
39	JPM	Jpmorgan Chase & Co	-0.2%	-28.04%	Trim
40	GOVT	Ishares US Treasury Bond ETF	-0.2%	-27.69%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.2%	-18.19%	Trim
42	AAPL	Apple INC	-0.3%	-23.79%	Trim
43	NOW	Servicenow INC	—	NEW	New buy
44	ARCT	Arcturus Therapeutics Holdin	—	EXIT	Sold out
45	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
46	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
47	UHS	Universal Health Services-b	—	EXIT	Sold out
48	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
49	RSPS	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
50	IYK	Ishares US Consumer Staples	—	EXIT	Sold out