Westover Capital Advisors, LLC — Q3 2018 13F Holdings

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

CIK: 0001483467

Total reported value

$543.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLOT	Ishares Floating Rate Bond E	ETF-Other	7.83%	—	+2.50%
2	AAPL	Apple INC	Stock-Tech	4.17%	-0.16%	-1.34%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.83%	-0.10%	-5.17%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.72%	-0.30%	+11.90%
5	ICLR	ICON Public Limited Company	Stock-Healthcare	2.67%	-0.11%	-6.59%
6	FDX	Fedex CORP	Stock-Industrials	2.49%	—	+0.29%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.38%	-0.24%	+7.56%
8	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.30%	—	+6.67%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.24%	-0.19%	-16.82%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.12%	—	—
11	BA	Boeing Co/the	Stock-Industrials	2.05%	—	+1.32%
12	MPC	Marathon Petroleum CORP	Stock-Energy	2.00%	—	+5.34%
13	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.97%	—	-1.02%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.92%	—	+1.61%
15	ABBV	Abbvie INC	Stock-Healthcare	1.92%	—	-2.50%
16	NFLX	Netflix INC	Stock-Comm Services	1.67%	—	+38.81%
17	FIVN	Five9 INC	Stock-Tech	1.63%	—	—
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.61%	—	+18.84%
19	HD	Home Depot INC	Stock-Consumer Disc	1.59%	—	+7.81%
20	MS	Morgan Stanley	Stock-Financials	1.52%	—	+1.27%
21	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.49%	—	—
22	LUV	Southwest Airlines Co	Stock-Industrials	1.47%	—	-3.99%
23	GM	General Motors Co	Stock-Consumer Disc	1.42%	—	-17.85%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.40%	—	+2.37%
25	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.40%	—	+1.04%
26	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.33%	—	-15.54%
27	NOW	Servicenow INC	Stock-Tech	1.32%	-0.22%	-3.45%
28	CRS	Carpenter Technology	Stock-Industrials	1.27%	—	+2.37%
29	AVGO	Broadcom INC	Stock-Tech	1.19%	-0.61%	-38.03%
30	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.16%	—	-8.96%
31	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.13%	—	-2.66%
32	EXC	Exelon CORP	Stock-Utilities	1.11%	—	-18.48%
33	LITE	Lumentum Holdings INC	Stock-Tech	1.11%	—	—
34	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.11%	—	+19.48%
35	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.08%	—	-25.51%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	-0.14%	-2.25%
37	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.00%	—	—
38	IR	Ingersoll-rand PLC	Stock-Industrials	0.98%	—	—
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.94%	—	-11.08%
40	PHM	Pultegroup INC	Stock-Consumer Disc	0.92%	—	-31.31%
41	AMT	American Tower CORP	Stock-Real Estate	0.91%	—	-29.42%
42	PCAR	Paccar INC	Stock-Industrials	0.89%	—	—
43	MOS	Mosaic Co/the	Stock-Materials	0.87%	—	-12.62%
44	MPWR	Monolithic Power Systems INC	Stock-Tech	0.76%	—	-4.08%
45	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.75%	—	+24.17%
46	BP	Bp Plc-spons Adr	Stock-Energy	0.74%	—	—
47	EGP	Eastgroup Properties INC	Stock-Real Estate	0.74%	—	-14.62%
48	BR	Broadridge Financial Solutio	Stock-Tech	0.69%	—	-1.68%
49	MCHP	Microchip Technology INC	Stock-Tech	0.69%	—	-18.63%
50	HQY	Healthequity INC	Stock-Healthcare	0.69%	—	-1.20%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Westover Capital Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-1.34%	Trim
2	NFLX	Netflix INC	+0.3%	+38.81%	Add
3	DIS	Walt Disney Co/the	+0.3%	+18.84%	Add
4	GOOGL	Alphabet Inc-cl A	+0.3%	+11.90%	Add
5	EWBC	East West Bancorp INC	+0.3%	+130.16%	Add
6	FRME	First Merchants CORP	+0.3%	+197.27%	Add
7	CDW	Cdw Corp/de	+0.3%	+66.44%	Add
8	MPC	Marathon Petroleum CORP	+0.2%	+5.34%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	+7.56%	Add
10	TMO	Thermo Fisher Scientific INC	+0.1%	-5.17%	Trim
11	LUV	Southwest Airlines Co	+0.1%	-3.99%	Trim
12	BA	Boeing Co/the	+0.1%	+1.32%	Add
13	MGA	Magna International INC	-0.2%	-63.76%	Trim
14	SCHW	Schwab (charles) CORP	-0.3%	-68.44%	Trim
15	TSN	Tyson Foods Inc-cl A	-0.3%	-38.98%	Trim
16	ON	On Semiconductor	-0.3%	-52.00%	Trim
17	META	Meta Platforms Inc-class A	-0.3%	-2.25%	Trim
18	EXC	Exelon CORP	-0.3%	-18.48%	Trim
19	CHLUSD	China Mobile Ltd-spon Adr	-0.3%	-25.51%	Trim
20	HFCUSD	Hollyfrontier CORP	-0.3%	-54.64%	Trim
21	MCHP	Microchip Technology INC	-0.4%	-18.63%	Trim
22	STZ	Constellation Brands Inc-a	-0.4%	-15.54%	Trim
23	WMT	Walmart INC	-0.4%	-41.54%	Trim
24	AMT	American Tower CORP	-0.5%	-29.42%	Trim
25	BLKCHF	Blackrock INC	-0.5%	-53.89%	Trim
26	GM	General Motors Co	-0.7%	-17.85%	Trim
27	PHM	Pultegroup INC	-0.7%	-31.31%	Trim
28	AVGO	Broadcom INC	-0.8%	-38.03%	Trim
29	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
30	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
31	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
32	FIVN	Five9 INC	—	NEW	New buy
33	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
34	BAP	Credicorp Ltd.	—	EXIT	Sold out
35	LITE	Lumentum Holdings INC	—	NEW	New buy
36	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
37	IR	Ingersoll-rand PLC	—	NEW	New buy
38	PCAR	Paccar INC	—	NEW	New buy
39	MKSI	Mks INC	—	EXIT	Sold out
40	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
41	BP	Bp Plc-spons Adr	—	NEW	New buy
42	COF	Capital One Financial CORP	—	NEW	New buy
43	WP	Worldpay Inc-class A	—	NEW	New buy
44	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
45	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
46	QLYS	Qualys INC	—	NEW	New buy
47	TTMI	Ttm Technologies	—	NEW	New buy
48	AMP	Ameriprise Financial INC	—	NEW	New buy
49	CMCSA	Comcast Corp-class A	—	NEW	New buy
50	✓	Bank Of THE Ozarks	—	EXIT	Sold out