Usca Ria LLC — Q3 2018 13F Holdings

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

CIK: 0001525212

Total reported value

$1.6B

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Full holdings list this quarter

Showing top 200 holdings (of 470 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.10%	-1.10%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	1.73%	-1.82%	EXIT
3	T	At&t INC	Stock-Comm Services	1.61%	-0.85%	EXIT
4	EPD	Enterprise Products Partners	Stock-Energy	1.48%	-1.57%	EXIT
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	-1.28%	EXIT
6	AAPL	Apple INC	Stock-Tech	1.31%	-1.99%	EXIT
7	MAIN	Main Street Capital CORP	Stock-Financials	1.25%	—	-8.06%
8	PFE	Pfizer INC	Stock-Healthcare	1.24%	-1.08%	EXIT
9	MO	Altria Group INC	Stock-Consumer Staples	1.20%	-0.58%	EXIT
10	CVS	Cvs Health CORP	Stock-Healthcare	1.15%	—	+286.85%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.09%	-0.69%	EXIT
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	-1.33%	EXIT
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.04%	—	-0.41%
14	ETN	Eaton Corporation plc	Stock-Industrials	1.00%	—	+0.72%
15	CSCO	Cisco Systems INC	Stock-Tech	0.97%	-1.38%	EXIT
16	PRU	Prudential Financial INC	Stock-Financials	0.96%	—	+3.50%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	-1.19%	EXIT
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	-0.84%	EXIT
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	-0.63%	EXIT
20	INTC	Intel CORP	Stock-Tech	0.92%	-1.08%	EXIT
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	-1.17%	EXIT
22	ABBV	Abbvie INC	Stock-Healthcare	0.90%	-1.12%	EXIT
23	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	-0.66%	EXIT
24	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	-0.85%	EXIT
25	QCOM	Qualcomm INC	Stock-Tech	0.84%	—	-24.86%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.83%	—	+4.96%
27	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	+69.48%
28	UPS	United Parcel Service-cl B	Stock-Industrials	0.82%	—	+1.91%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.81%	—	-13.41%
30	SPG	Simon Property Group INC	Stock-Real Estate	0.80%	—	-3.77%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.78%	—	-28.13%
32	KMI	Kinder Morgan INC	Stock-Energy	0.78%	-0.52%	EXIT
33	TGT	Target CORP	Stock-Consumer Disc	0.75%	—	-34.41%
34	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.76%	EXIT
35	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.72%	—	+0.41%
36	WMT	Walmart INC	Stock-Consumer Staples	0.67%	-0.62%	EXIT
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.66%	—	-13.99%
38	CVX	Chevron CORP	Stock-Energy	0.64%	-1.15%	EXIT
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-1.26%	EXIT
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	-8.78%
41	MET	Metlife INC	Stock-Financials	0.62%	—	+246.66%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.76%	EXIT
43	DUK	Duke Energy CORP	Stock-Utilities	0.60%	—	+42.67%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.60%	-1.34%	EXIT
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.59%	—	+8.77%
46	DG	Dollar General CORP	Stock-Consumer Staples	0.56%	—	-1.43%
47	ES	Eversource Energy	Stock-Utilities	0.55%	—	+129.07%
48	GM	General Motors Co	Stock-Consumer Disc	0.53%	—	-7.46%
49	RTN1USD	Raytheon Company	Stock-Other	0.53%	—	+133.53%
50	AFL	Aflac INC	Stock-Financials	0.52%	—	-34.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Usca Ria LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+0.9%	+286.85%	Add
2	KMI	Kinder Morgan INC	+0.5%	+204.38%	Add
3	MET	Metlife INC	+0.4%	+246.66%	Add
4	ES	Eversource Energy	+0.3%	+129.07%	Add
5	RTN1USD	Raytheon Company	+0.3%	+133.53%	Add
6	WFC	Wells Fargo & Co	+0.3%	+69.48%	Add
7	PG	Procter & Gamble Co/the	+0.3%	+39.30%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+267.59%	Add
9	NOC	Northrop Grumman CORP	+0.3%	+484.67%	Add
10	KEL	Kellanova	+0.3%	+118.07%	Add
11	AAPL	Apple INC	+0.2%	+4.55%	Add
12	AMZN	Amazon.com INC	+0.2%	+11.51%	Add
13	T	At&t INC	+0.1%	+11.08%	Add
14	NFLX	Netflix INC	-0.2%	-73.26%	Trim
15	IVZ	Invesco Ltd.	-0.2%	-40.79%	Trim
16	EXC	Exelon CORP	-0.3%	-36.56%	Trim
17	AFL	Aflac INC	-0.3%	-34.47%	Trim
18	ABBV	Abbvie INC	-0.3%	-19.80%	Trim
19	GILD	Gilead Sciences INC	-0.3%	-28.13%	Trim
20	CCL1EUR	Carnival CORP LTD	-0.3%	-60.44%	Trim
21	TGT	Target CORP	-0.3%	-34.41%	Trim
22	PM	Philip Morris International	-0.3%	-37.95%	Trim
23	HAS	Hasbro INC	-0.3%	-68.99%	Trim
24	LOW	Lowe's Cos INC	-0.4%	-85.97%	Trim
25	F	Ford Motor Co	-0.4%	-47.75%	Trim
26	ADM	Archer-daniels-midland Co	-0.4%	-59.47%	Trim
27	IP	International Paper Co	-0.4%	-42.56%	Trim
28	AGG	Ishares Core U.s. Aggregate	-0.5%	-12.98%	Trim
29	PFE	Pfizer INC	-0.5%	-39.43%	Trim
30	VLO	Valero Energy CORP	-0.8%	-97.28%	Trim
31	OXY	Occidental Petroleum CORP	—	NEW	New buy
32	TJX	Tjx Companies INC	—	EXIT	Sold out
33	✓	Bank Of THE Ozarks	—	EXIT	Sold out
34	TSCO	Tractor Supply Company	—	NEW	New buy
35	EHC	Encompass Health CORP	—	NEW	New buy
36	SNA	Snap-on INC	—	NEW	New buy
37	ARMK	Aramark	—	NEW	New buy
38	CSL	Carlisle Cos INC	—	EXIT	Sold out
39	FDX	Fedex CORP	—	NEW	New buy
40	EFX	Equifax INC	—	EXIT	Sold out
41	RJF	Raymond James Financial INC	—	EXIT	Sold out
42	ELV	Elevance Health INC	—	EXIT	Sold out
43	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
44	FAST	Fastenal Co	—	EXIT	Sold out
45	SEIC	Sei Investments Company	—	NEW	New buy
46	EVEUR	Eaton Vance CORP	—	NEW	New buy
47	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
48	LAZ	Lazard, Inc.	—	NEW	New buy
49	LRCXEUR	Lam Research CORP	—	NEW	New buy
50	AMAT	Applied Materials INC	—	EXIT	Sold out