Usca Ria LLC — Q2 2018 13F Holdings

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

CIK: 0001525212

Total reported value

$1.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 449 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.56%	-1.10%	EXIT
2	PFE	Pfizer INC	Stock-Healthcare	1.78%	-1.08%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	1.71%	-1.82%	EXIT
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	-1.28%	EXIT
5	T	At&t INC	Stock-Comm Services	1.47%	-0.85%	EXIT
6	EPD	Enterprise Products Partners	Stock-Energy	1.44%	-1.57%	EXIT
7	MAIN	Main Street Capital CORP	Stock-Financials	1.42%	—	-1.43%
8	ABBV	Abbvie INC	Stock-Healthcare	1.16%	-1.12%	EXIT
9	MO	Altria Group INC	Stock-Consumer Staples	1.15%	-0.58%	EXIT
10	IBM	Intl Business Machines CORP	Stock-Tech	1.14%	-0.69%	EXIT
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.09%	—	+4.77%
12	AAPL	Apple INC	Stock-Tech	1.08%	-1.99%	EXIT
13	GILD	Gilead Sciences INC	Stock-Healthcare	1.05%	—	+51.71%
14	TGT	Target CORP	Stock-Consumer Disc	1.04%	—	-19.48%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	-1.33%	EXIT
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.99%	—	-38.10%
17	INTC	Intel CORP	Stock-Tech	0.98%	-1.08%	EXIT
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	-1.17%	EXIT
19	QCOM	Qualcomm INC	Stock-Tech	0.92%	—	-19.57%
20	CSCO	Cisco Systems INC	Stock-Tech	0.91%	-1.38%	EXIT
21	PRU	Prudential Financial INC	Stock-Financials	0.91%	—	+114.56%
22	ETN	Eaton Corporation plc	Stock-Industrials	0.90%	—	-3.84%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	-0.66%	EXIT
24	SPG	Simon Property Group INC	Stock-Real Estate	0.84%	—	+9.54%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	-0.85%	EXIT
26	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.81%	—	+16.16%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	-0.84%	EXIT
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.79%	—	+2.24%
29	VLO	Valero Energy CORP	Stock-Energy	0.78%	-0.56%	EXIT
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.78%	—	+75.06%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.77%	—	+16.69%
32	AFL	Aflac INC	Stock-Financials	0.77%	—	+57.65%
33	IP	International Paper Co	Stock-Consumer Disc	0.76%	—	+2.49%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	-1.19%	EXIT
35	PM	Philip Morris International	Stock-Consumer Staples	0.74%	—	+36.36%
36	GM	General Motors Co	Stock-Consumer Disc	0.71%	—	-27.64%
37	EXC	Exelon CORP	Stock-Utilities	0.66%	—	+2.45%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	-0.63%	EXIT
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	-1.26%	EXIT
40	CVX	Chevron CORP	Stock-Energy	0.65%	-1.15%	EXIT
41	WMT	Walmart INC	Stock-Consumer Staples	0.65%	-0.62%	EXIT
42	V	Visa Inc-class A Shares	Stock-Financials	0.65%	-0.76%	EXIT
43	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.64%	—	+115.82%
44	F	Ford Motor Co	Stock-Consumer Disc	0.62%	—	+2.64%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	-33.08%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.76%	EXIT
47	EMR	Emerson Electric Co	Stock-Industrials	0.55%	-0.81%	EXIT
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.55%	—	+8.27%
49	WFC	Wells Fargo & Co	Stock-Financials	0.55%	—	+0.77%
50	DG	Dollar General CORP	Stock-Consumer Staples	0.54%	—	+150.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Usca Ria LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCL1EUR	Carnival CORP LTD	+0.5%	+1417.96%	Add
2	PRU	Prudential Financial INC	+0.4%	+114.56%	Add
3	ADM	Archer-daniels-midland Co	+0.4%	+115.82%	Add
4	UPS	United Parcel Service-cl B	+0.3%	+75.06%	Add
5	DG	Dollar General CORP	+0.3%	+150.10%	Add
6	PEG	Public Service Enterprise Gp	+0.3%	+155.54%	Add
7	LOW	Lowe's Cos INC	+0.3%	+233.46%	Add
8	GILD	Gilead Sciences INC	+0.3%	+51.71%	Add
9	DUK	Duke Energy CORP	+0.3%	+196.20%	Add
10	PFE	Pfizer INC	+0.3%	+19.28%	Add
11	VZ	Verizon Communications INC	+0.3%	+46.99%	Add
12	PKG	Packaging CORP Of America	+0.3%	+260.61%	Add
13	AFL	Aflac INC	+0.3%	+57.65%	Add
14	T	At&t INC	+0.2%	+35.23%	Add
15	IVZ	Invesco Ltd.	+0.2%	+162.51%	Add
16	WY	Weyerhaeuser Co	-0.3%	-60.62%	Trim
17	TSN	Tyson Foods Inc-cl A	-0.3%	-49.71%	Trim
18	PLD	Prologis INC	-0.3%	-91.34%	Trim
19	EEM	Ishares Msci Emerging Market	-0.3%	-50.57%	Trim
20	KHC	Kraft Heinz Co/the	-0.3%	-75.68%	Trim
21	AXP	American Express Co	-0.3%	-78.57%	Trim
22	LUV	Southwest Airlines Co	-0.3%	-60.78%	Trim
23	MRSH	Marsh & Mclennan Cos	-0.4%	-94.60%	Trim
24	MPC	Marathon Petroleum CORP	-0.6%	-85.75%	Trim
25	CSCO	Cisco Systems INC	-0.7%	-40.54%	Trim
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.7%	-38.10%	Trim
27	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
28	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
29	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	SRE	Sempra	—	EXIT	Sold out
32	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
33	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
34	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
35	CSL	Carlisle Cos INC	—	NEW	New buy
36	EFX	Equifax INC	—	NEW	New buy
37	PNR	Pentair plc	—	EXIT	Sold out
38	ELV	Elevance Health INC	—	NEW	New buy
39	SHW	Sherwin-williams Co/the	—	NEW	New buy
40	XEL	Xcel Energy INC	—	NEW	New buy
41	LEG	Leggett & Platt INC	—	NEW	New buy
42	NUE	Nucor CORP	—	NEW	New buy
43	PGR	Progressive CORP	—	NEW	New buy
44	AVGO	Broadcom Inc.	—	EXIT	Sold out
45	KLAC	Kla CORP	—	NEW	New buy
46	HN9	Hanesbrands INC	—	EXIT	Sold out
47	WEC	Wec Energy Group INC	—	EXIT	Sold out
48	SWK	Stanley Black & Decker INC	—	NEW	New buy
49	SNA	Snap-on INC	—	EXIT	Sold out
50	AMAT	Applied Materials INC	—	NEW	New buy