Usca Ria LLC — Q4 2018 13F Holdings

Name: Usca Ria LLC — 13F Holdings, Q4 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 418 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.29%	-1.10%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	1.87%	-1.82%	EXIT
3	T	At&t INC	Stock-Comm Services	1.72%	-0.85%	EXIT
4	EPD	Enterprise Products Partners	Stock-Energy	1.69%	-1.57%	EXIT
5	PFE	Pfizer INC	Stock-Healthcare	1.55%	-1.08%	EXIT
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	-1.28%	EXIT
7	MAIN	Main Street Capital CORP	Stock-Financials	1.31%	—	-9.07%
8	AAPL	Apple INC	Stock-Tech	1.24%	-1.99%	EXIT
9	MO	Altria Group INC	Stock-Consumer Staples	1.24%	-0.58%	EXIT
10	QCOM	Qualcomm INC	Stock-Tech	1.21%	—	+39.31%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.17%	-0.84%	EXIT
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.15%	-1.33%	EXIT
13	INTC	Intel CORP	Stock-Tech	1.11%	-1.08%	EXIT
14	CSCO	Cisco Systems INC	Stock-Tech	1.11%	-1.38%	EXIT
15	WMT	Walmart INC	Stock-Consumer Staples	1.05%	-0.62%	EXIT
16	ABBV	Abbvie INC	Stock-Healthcare	1.04%	-1.12%	EXIT
17	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	-0.85%	EXIT
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	-1.19%	EXIT
19	UPS	United Parcel Service-cl B	Stock-Industrials	0.95%	—	+5.81%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-1.26%	EXIT
21	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	-0.66%	EXIT
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	-1.17%	EXIT
23	DUK	Duke Energy CORP	Stock-Utilities	0.90%	—	+5.13%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.87%	—	-16.40%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	-0.63%	EXIT
26	CVS	Cvs Health CORP	Stock-Healthcare	0.84%	—	-33.13%
27	PRU	Prudential Financial INC	Stock-Financials	0.83%	—	-18.22%
28	KMI	Kinder Morgan INC	Stock-Energy	0.82%	-0.52%	EXIT
29	D	Dominion Energy INC	Stock-Utilities	0.82%	—	+134.94%
30	ES	Eversource Energy	Stock-Utilities	0.80%	—	+5.40%
31	V	Visa Inc-class A Shares	Stock-Financials	0.80%	-0.76%	EXIT
32	CVX	Chevron CORP	Stock-Energy	0.79%	-1.15%	EXIT
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.78%	—	-5.58%
34	AFL	Aflac INC	Stock-Financials	0.73%	—	+9.88%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.76%	EXIT
36	EXC	Exelon CORP	Stock-Utilities	0.71%	—	+28.19%
37	PM	Philip Morris International	Stock-Consumer Staples	0.71%	—	+49.20%
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.68%	—	-16.15%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	—	-43.70%
40	GIS	General Mills INC	Stock-Consumer Staples	0.66%	—	+105.43%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.65%	-1.34%	EXIT
42	MET	Metlife INC	Stock-Financials	0.63%	—	-11.09%
43	GM	General Motors Co	Stock-Consumer Disc	0.62%	—	-9.69%
44	CB	Chubb Limited	Stock-Financials	0.60%	—	+12.95%
45	DD	DuPont de Nemours, Inc.	Stock-Other	0.59%	—	+11.28%
46	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.59%	—	+54.05%
47	TRV	Travelers Cos Inc/the	Stock-Financials	0.58%	—	+35.62%
48	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.57%	—	-2.41%
49	KEL	Kellanova	Stock-Other	0.56%	—	+3.22%
50	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	+25.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Usca Ria LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	D	Dominion Energy INC	+0.6%	+134.94%	Add
2	GIS	General Mills INC	+0.4%	+105.43%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.2%	-17.14%	Trim
4	MSFT	Microsoft CORP	+0.1%	-6.63%	Trim
5	T	At&t INC	+0.1%	-3.85%	Trim
6	MAIN	Main Street Capital CORP	+0.1%	-9.07%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-8.62%	Trim
8	MO	Altria Group INC	0%	-3.79%	Trim
9	AMZN	Amazon.com INC	0%	+3.27%	Add
10	JNJ	Johnson & Johnson	0%	-17.38%	Trim
11	AAPL	Apple INC	-0.1%	+3.89%	Add
12	PG	Procter & Gamble Co/the	-0.1%	-36.35%	Trim
13	PRU	Prudential Financial INC	-0.1%	-18.22%	Trim
14	MRK	Merck & Co. INC.	-0.1%	-45.29%	Trim
15	EOG	Eog Resources INC	-0.2%	-22.74%	Trim
16	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-33.25%	Trim
17	ORCL	Oracle CORP	-0.2%	-55.28%	Trim
18	FDX	Fedex CORP	-0.2%	-57.77%	Trim
19	IP	International Paper Co	-0.2%	-55.67%	Trim
20	DG	Dollar General CORP	-0.2%	-53.46%	Trim
21	PEG	Public Service Enterprise Gp	-0.2%	-57.45%	Trim
22	ITA	Ishares U.s. Aerospace & Def	-0.2%	-65.31%	Trim
23	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-82.62%	Trim
24	KMB	Kimberly-clark CORP	-0.2%	-58.27%	Trim
25	OXY	Occidental Petroleum CORP	-0.2%	-72.83%	Trim
26	CVS	Cvs Health CORP	-0.3%	-33.13%	Trim
27	LYB	LyondellBasell Industries N.V.	-0.4%	-51.59%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.4%	-50.04%	Trim
29	IWD	Ishares Russell 1000 Value E	-0.4%	-91.95%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.4%	-43.70%	Trim
31	WFC	Wells Fargo & Co	-0.4%	-57.00%	Trim
32	TGT	Target CORP	-0.4%	-55.79%	Trim
33	ETN	Eaton Corporation plc	-0.7%	-65.60%	Trim
34	SPG	Simon Property Group INC	-0.7%	-88.58%	Trim
35	IBM	Intl Business Machines CORP	-0.7%	-66.42%	Trim
36	NVDA	Nvidia CORP	—	EXIT	Sold out
37	PPL	Ppl CORP	—	EXIT	Sold out
38	PGR	Progressive CORP	—	EXIT	Sold out
39	TSCO	Tractor Supply Company	—	EXIT	Sold out
40	EHC	Encompass Health CORP	—	EXIT	Sold out
41	ARMK	Aramark	—	EXIT	Sold out
42	DHI	Dr Horton INC	—	EXIT	Sold out
43	IGI	Western Asst Inv Gr Oppor Tr	—	NEW	New buy
44	AOS	Smith (a.o.) CORP	—	NEW	New buy
45	XEL	Xcel Energy INC	—	EXIT	Sold out
46	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
47	LEG	Leggett & Platt INC	—	EXIT	Sold out
48	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
49	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
50	XLF	Ss Financial Select Sector	—	EXIT	Sold out