Westover Capital Advisors, LLC — Q4 2018 13F Holdings

Name: Westover Capital Advisors, LLC — 13F Holdings, Q4 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	7.50%	—	-21.46%
2	AAPL	Apple INC	Stock-Tech	3.59%	-0.16%	-0.08%
3	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.07%	—	+8.60%
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.07%	-0.10%	-4.40%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.04%	-0.30%	+4.36%
6	ICLR	ICON Public Limited Company	Stock-Healthcare	2.66%	-0.11%	-4.28%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.56%	-0.24%	+0.47%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	2.43%	—	+9.19%
9	GS	Goldman Sachs Group INC	Stock-Financials	2.18%	—	+263.27%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.15%	—	-9.54%
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.15%	—	+14.91%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.09%	-0.19%	+0.63%
13	DG	Dollar General CORP	Stock-Consumer Staples	1.98%	—	—
14	ABBV	Abbvie INC	Stock-Healthcare	1.97%	—	-14.81%
15	FIVN	Five9 INC	Stock-Tech	1.95%	—	-2.96%
16	FDX	Fedex CORP	Stock-Industrials	1.85%	—	-10.03%
17	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.85%	—	-11.33%
18	CSCO	Cisco Systems INC	Stock-Tech	1.81%	—	—
19	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.79%	—	-0.25%
20	MPC	Marathon Petroleum CORP	Stock-Energy	1.78%	—	-2.22%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.67%	—	+47.39%
22	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.62%	—	—
23	BA	Boeing Co/the	Stock-Industrials	1.62%	—	-26.41%
24	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.57%	—	—
25	HD	Home Depot INC	Stock-Consumer Disc	1.54%	—	-5.26%
26	GM	General Motors Co	Stock-Consumer Disc	1.51%	—	-13.50%
27	NOW	Servicenow INC	Stock-Tech	1.46%	-0.22%	-1.29%
28	AVGO	Broadcom INC	Stock-Tech	1.44%	-0.61%	-5.28%
29	AXP	American Express Co	Stock-Financials	1.35%	—	—
30	EXC	Exelon CORP	Stock-Utilities	1.33%	—	-6.83%
31	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.30%	—	-1.22%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.26%	—	+90.90%
33	AMT	American Tower CORP	Stock-Real Estate	1.19%	—	-3.52%
34	LUV	Southwest Airlines Co	Stock-Industrials	1.18%	—	-12.43%
35	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.99%	—	-24.13%
36	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.97%	—	—
37	PANW	Palo Alto Networks INC	Stock-Tech	0.97%	+0.79%	—
38	DAL	Delta Air Lines INC	Stock-Industrials	0.96%	—	+39.72%
39	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.93%	—	+1.69%
40	APD	Air Products & Chemicals INC	Stock-Materials	0.86%	—	—
41	MPWR	Monolithic Power Systems INC	Stock-Tech	0.82%	—	-5.61%
42	WMT	Walmart INC	Stock-Consumer Staples	0.80%	+0.12%	+1.41%
43	EGP	Eastgroup Properties INC	Stock-Real Estate	0.78%	—	-10.46%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.77%	—	+120.94%
45	BP	Bp Plc-spons Adr	Stock-Energy	0.76%	—	+1.20%
46	IR	Ingersoll-rand PLC	Stock-Industrials	0.75%	—	-30.67%
47	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.74%	—	-6.58%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	+407.60%
49	CDW	Cdw Corp/de	Stock-Tech	0.65%	—	-11.54%
50	HSY	Hershey Co/the	Stock-Consumer Staples	0.62%	—	—

1–50 of 107

Holding changes this quarter

Position changes disclosed by Westover Capital Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GS	Goldman Sachs Group INC	+1.5%	+263.27%	Add
2	MCD	Mcdonald's CORP	+0.8%	+90.90%	Add
3	EFAV	Ishares Msci Eafe Min Vol Fa	+0.7%	+47.39%	Add
4	PEP	Pepsico INC	+0.6%	+407.60%	Add
5	IEMG	Ishares Core Msci Emerging	0%	-9.54%	Trim
6	ICLR	ICON Public Limited Company	0%	-4.28%	Trim
7	RDS-A	Shell Plc-spon Adr-a	-0.1%	-11.33%	Trim
8	AMZN	Amazon.com INC	-0.2%	+0.63%	Add
9	MPC	Marathon Petroleum CORP	-0.2%	-2.22%	Trim
10	IR	Ingersoll-rand PLC	-0.2%	-30.67%	Trim
11	LUV	Southwest Airlines Co	-0.3%	-12.43%	Trim
12	UTXZ	United Tech CORP	-0.3%	-49.31%	Trim
13	MOS	Mosaic Co/the	-0.3%	-42.93%	Trim
14	FLOT	Ishares Floating Rate Bond E	-0.3%	-21.46%	Trim
15	BA	Boeing Co/the	-0.4%	-26.41%	Trim
16	BR	Broadridge Financial Solutio	-0.4%	-59.58%	Trim
17	AAPL	Apple INC	-0.6%	-0.08%	Trim
18	FDX	Fedex CORP	-0.6%	-10.03%	Trim
19	PHM	Pultegroup INC	-0.8%	-87.23%	Trim
20	META	Meta Platforms Inc-class A	-0.8%	-77.68%	Trim
21	DBEF	Xtrackers Msci Eafe Hedged E	-0.9%	-65.04%	Trim
22	MS	Morgan Stanley	-1.2%	-76.72%	Trim
23	NFLX	Netflix INC	-1.5%	-90.87%	Trim
24	DG	Dollar General CORP	—	NEW	New buy
25	CSCO	Cisco Systems INC	—	NEW	New buy
26	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
27	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
28	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	New buy
29	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
30	CRS	Carpenter Technology	—	EXIT	Sold out
31	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
32	LITE	Lumentum Holdings INC	—	EXIT	Sold out
33	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
34	AXP	American Express Co	—	NEW	New buy
35	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
36	PCAR	Paccar INC	—	EXIT	Sold out
37	ADM	Archer-daniels-midland Co	—	NEW	New buy
38	PANW	Palo Alto Networks INC	—	NEW	New buy
39	APD	Air Products & Chemicals INC	—	NEW	New buy
40	COF	Capital One Financial CORP	—	EXIT	Sold out
41	WP	Worldpay Inc-class A	—	EXIT	Sold out
42	BAC	Bank Of America CORP	—	EXIT	Sold out
43	HSY	Hershey Co/the	—	NEW	New buy
44	MEDP	Medpace Holdings INC	—	NEW	New buy
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
46	FRME	First Merchants CORP	—	EXIT	Sold out
47	CC	Chemours Co/the	—	EXIT	Sold out
48	AMN	Amn Healthcare Services INC	—	EXIT	Sold out
49	QLYS	Qualys INC	—	EXIT	Sold out
50	TTMI	Ttm Technologies	—	EXIT	Sold out