Truvestments Capital LLC — Q3 2018 13F Holdings

Name: Truvestments Capital LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001750405

Total reported value

$554.5M

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Full holdings list this quarter

Showing top 200 holdings (of 889 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	3.34%	—	-4.25%
2	AAPL	Apple INC	Stock-Tech	2.78%	—	+13.09%
3	VTV	Vanguard Value ETF	ETF-Other	2.62%	—	-5.91%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.31%	—	-2.26%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.04%	—	-2.56%
6	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.96%	—	-0.54%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	—	+35.22%
8	MSFT	Microsoft CORP	Stock-Tech	1.84%	-0.35%	+15.90%
9	VB	Vanguard Small-cap ETF	ETF-Other	1.81%	—	-7.05%
10	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.81%	—	+16.69%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.63%	—	-4.23%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	—	+6.52%
13	PKW	Invesco Buyback Achievers Et	ETF-Other	1.33%	—	-1.20%
14	T	At&t INC	Stock-Comm Services	1.25%	—	+2.70%
15	INTC	Intel CORP	Stock-Tech	1.14%	—	+16.95%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.10%	—	+13.16%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.07%	—	+23.94%
18	PFE	Pfizer INC	Stock-Healthcare	1.07%	—	+60.93%
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.07%	—	-5.94%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	+12.10%
21	NEE	Nextera Energy INC	Stock-Utilities	0.99%	—	+51.07%
22	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.99%	—	+3.75%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	+11.42%
24	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.94%	—	-15.65%
25	MMM	3m Co	Stock-Industrials	0.91%	-0.25%	+11.90%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	—	+13.68%
27	GLW	Corning INC	Stock-Tech	0.88%	+0.56%	+12.94%
28	MO	Altria Group INC	Stock-Consumer Staples	0.80%	—	+29.47%
29	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+29.85%
30	QCOM	Qualcomm INC	Stock-Tech	0.76%	-0.27%	+6.13%
31	BKLN	Invesco Senior Loan ETF	ETF-Other	0.73%	—	-3.46%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.72%	—	+26.42%
33	DUK	Duke Energy CORP	Stock-Utilities	0.71%	—	+26.20%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	—	-4.64%
35	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.70%	—	-0.10%
36	SO	Southern Co/the	Stock-Utilities	0.67%	—	+12.87%
37	BA	Boeing Co/the	Stock-Industrials	0.66%	—	-9.96%
38	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	+3.30%
39	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.64%	—	+2.58%
40	IRM	Iron Mountain INC	Stock-Real Estate	0.63%	—	+9.84%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.63%	—	+19.84%
42	PFF	Ishares Preferred & Income S	ETF-Other	0.61%	—	-24.51%
43	WM	Waste Management INC	Stock-Industrials	0.60%	+0.28%	+12.56%
44	VRP	Invesco Variable Rate Prefer	ETF-Other	0.60%	—	—
45	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	-3.70%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+9.92%
47	CAH	Cardinal Health INC	Stock-Healthcare	0.57%	—	+18.82%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	+26.29%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	+15.20%
50	BXUSD	Blackstone Group Lp/the	Stock-Other	0.53%	—	+4.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Truvestments Capital LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.4%	+35.22%	Add
2	PFE	Pfizer INC	+0.4%	+60.93%	Add
3	AAPL	Apple INC	+0.2%	+13.09%	Add
4	CVS	Cvs Health CORP	+0.1%	+23.94%	Add
5	NEE	Nextera Energy INC	+0.1%	+51.07%	Add
6	GLW	Corning INC	+0.1%	+12.94%	Add
7	CVX	Chevron CORP	+0.1%	+79.43%	Add
8	CSCO	Cisco Systems INC	+0.1%	+29.85%	Add
9	LMT	Lockheed Martin CORP	+0.1%	+26.42%	Add
10	MSFT	Microsoft CORP	+0.1%	+15.90%	Add
11	MO	Altria Group INC	0%	+29.47%	Add
12	QCOM	Qualcomm INC	0%	+6.13%	Add
13	KO	Coca-cola Co/the	0%	+26.29%	Add
14	CAH	Cardinal Health INC	0%	+18.82%	Add
15	EPD	Enterprise Products Partners	0%	+28.13%	Add
16	SPYD	Ss Spdr P S&p 500 Hi Div ETF	0%	+30.89%	Add
17	KMB	Kimberly-clark CORP	—	+19.84%	Add
18	DUK	Duke Energy CORP	0%	+26.20%	Add
19	IBM	Intl Business Machines CORP	0%	+15.20%	Add
20	WM	Waste Management INC	0%	+12.56%	Add
21	GOOG	Alphabet Inc-cl C	-0.1%	+13.68%	Add
22	MMM	3m Co	-0.1%	+11.90%	Add
23	PG	Procter & Gamble Co/the	-0.1%	+12.10%	Add
24	VZ	Verizon Communications INC	-0.1%	+11.42%	Add
25	JNJ	Johnson & Johnson	-0.1%	+6.52%	Add
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-87.42%	Trim
27	OMC	Omnicom Group	-0.2%	-85.11%	Trim
28	PEG	Public Service Enterprise Gp	-0.2%	-73.75%	Trim
29	INTC	Intel CORP	-0.2%	+16.95%	Add
30	DES	Wisdomtree US Smallcap Divid	-0.2%	+16.69%	Add
31	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-39.68%	Trim
32	IBDQ	Ishares Ibonds Dec 2025 Term	-0.3%	-18.00%	Trim
33	PFF	Ishares Preferred & Income S	-0.5%	-24.51%	Trim
34	VIG	Vanguard Dividend Apprec ETF	-0.5%	-2.56%	Trim
35	DBEF	Xtrackers Msci Eafe Hedged E	-0.5%	-15.65%	Trim
36	VFH	Vanguard Financials ETF	-0.6%	-63.92%	Trim
37	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
38	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	NEW	New buy
39	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
40	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
41	MRK	Merck & Co. INC.	—	NEW	New buy
42	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
43	MPC	Marathon Petroleum CORP	—	NEW	New buy
44	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
45	NTR	Nutrien LTD	—	NEW	New buy
46	WP	Worldpay Inc-class A	—	NEW	New buy
47	SUN	Sunoco LP	—	NEW	New buy
48	ADP	Automatic Data Processing	—	NEW	New buy
49	BP	Bp Plc-spons Adr	—	NEW	New buy
50	UTXZ	United Tech CORP	—	NEW	New buy