Secrest Blakey & Associates, LLC — Q4 2019 13F 持股

Name: Secrest Blakey & Associates, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730971

申报总市值

US$4372.6万

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	1JFD	Pimco Dynamic Credit And Mor	股票-其他	7.76%	+0.03%	+18.68%
2	PDI	Pimco Dynamic Income Fund	股票-金融	5.66%	+1.08%	+8.64%
3	ENB	Enbridge INC	股票-能源	4.20%	+0.01%	+5.49%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.82%	-0.03%	-42.45%
5	MRK	Merck & Co. INC.	股票-医疗保健	3.49%	+0.06%	—
6	VZ	Verizon Communications INC	股票-通信服务	3.32%	-0.05%	-40.71%
7	DUK	Duke Energy CORP	股票-公用事业	3.01%	+0.27%	—
8	OUSAGBP	Oshares U.s Quality Dividend	ETF-其他	2.96%	+0.02%	—
9	D	Dominion Energy INC	股票-公用事业	2.74%	-1.74%	+9.78%
10	WELL	Welltower INC	股票-房地产	2.71%	-1.15%	+8.22%
11	NEE	Nextera Energy INC	股票-公用事业	2.68%	-1.00%	+0.02%
12	SO	Southern Co/the	股票-公用事业	2.59%	—	+5.61%
13	SCHD	Schwab US Dvd Equity ETF	ETF-其他	2.36%	+0.14%	-26.05%
14	UPS	United Parcel Service-cl B	股票-工业	2.25%	+0.90%	-50.43%
15	LLY	Eli Lilly & Co	股票-医疗保健	2.17%	-0.37%	—
16	AAPL	Apple INC	股票-科技	2.12%	+1.92%	-72.26%
17	PG	Procter & Gamble Co/the	股票-非周期性消费	2.11%	+0.11%	-47.21%
18	AEP	American Electric Power	股票-公用事业	2.08%	-0.15%	-2.19%
19	WFC	Wells Fargo & Co	股票-金融	1.98%	-1.02%	EXIT
20	VTR	Ventas INC	股票-房地产	1.96%	-0.91%	-5.11%
21	PFE	Pfizer INC	股票-医疗保健	1.76%	+0.34%	+6.06%
22	JNJ	Johnson & Johnson	股票-医疗保健	1.74%	-0.01%	-52.40%
23	BLKCHF	Blackrock INC	股票-其他	1.67%	-0.03%	+5.28%
24	PPL	Ppl CORP	股票-公用事业	1.66%	-1.10%	EXIT
25	PM	Philip Morris International	股票-非周期性消费	1.65%	+0.05%	-5.50%
26	AMZN	Amazon.com INC	股票-周期性消费	1.63%	+0.05%	-31.86%
27	XOM	Exxon Mobil CORP	股票-能源	1.56%	-0.30%	-2.25%
28	GIS	General Mills INC	股票-非周期性消费	1.55%	—	-5.22%
29	AMGN	Amgen INC	股票-医疗保健	1.44%	+0.03%	-57.79%
30	CVX	Chevron CORP	股票-能源	1.39%	-0.25%	-5.15%
31	INTC	Intel CORP	股票-科技	1.33%	-0.12%	-8.51%
32	KO	Coca-cola Co/the	股票-非周期性消费	1.27%	+0.13%	-2.20%
33	CVS	Cvs Health CORP	股票-医疗保健	1.15%	-0.16%	+19.48%
34	T	At&t INC	股票-通信服务	1.10%	+1.23%	-40.00%
35	LOW	Lowe's Cos INC	股票-周期性消费	1.10%	+0.08%	-62.30%
36	O	Realty Income CORP	股票-房地产	1.08%	-0.74%	EXIT
37	PII	Polaris INC	股票-周期性消费	1.01%	—	-22.41%
38	RY	Royal Bank Of Canada	股票-金融	0.94%	—	—
39	TFC	Truist Financial CORP	股票-金融	0.94%	+0.04%	—
40	MO	Altria Group INC	股票-非周期性消费	0.93%	+0.16%	-54.93%
41	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.93%	-0.03%	-87.77%
42	CMP	Compass Minerals Internation	股票-其他	0.86%	—	+0.11%
43	JPM	Jpmorgan Chase & Co	股票-金融	0.77%	+0.08%	-58.72%
44	HIW	Highwoods Properties INC	股票-房地产	0.75%	-0.09%	+0.04%
45	GPC	Genuine Parts Co	股票-周期性消费	0.75%	+0.02%	+16.84%
46	IBM	Intl Business Machines CORP	股票-科技	0.74%	—	—
47	ADP	Automatic Data Processing	股票-科技	0.73%	-0.07%	—
48	PPG	Ppg Industries INC	股票-原材料	0.70%	+0.05%	—
49	EMR	Emerson Electric Co	股票-工业	0.66%	—	+4.81%
50	SCHW	Schwab (charles) CORP	股票-金融	0.55%	+0.50%	NEW

1–50 of 60

本季持股变动

Secrest Blakey & Associates, LLC 于截至 Q4 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	1JFD	Pimco Dynamic Credit And Mor	+5.4%	+18.68%	加仓
2	USMV	Ishares Msci USA Min Vol Fac	+1.4%	-42.45%	减仓
3	VZ	Verizon Communications INC	+1.3%	-40.71%	减仓
4	WFC	Wells Fargo & Co	+0.8%	-41.87%	减仓
5	PG	Procter & Gamble Co/the	+0.6%	-47.21%	减仓
6	JNJ	Johnson & Johnson	+0.5%	-52.40%	减仓
7	UPS	United Parcel Service-cl B	+0.5%	-50.43%	减仓
8	AMGN	Amgen INC	+0.4%	-57.79%	减仓
9	LOW	Lowe's Cos INC	+0.1%	-62.30%	减仓
10	AAPL	Apple INC	-0.1%	-72.26%	减仓
11	MSFT	Microsoft CORP	-0.3%	-80.93%	减仓
12	SCHF	Schwab Intl Equity ETF	-0.4%	-97.36%	减仓
13	EFAV	Ishares Msci Eafe Min Vol Fa	-1.9%	-87.77%	减仓
14	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
15	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
16	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
17	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
18	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
19	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
20	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
21	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
22	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
23	GSY	Invesco Ultra Short Duration	—	EXIT	清仓
24	VCLT	Vanguard Long-term CORP Bond	—	EXIT	清仓
25	GLD	Spdr Gold Shares	—	EXIT	清仓
26	BND	Vanguard Total Bond Market	—	EXIT	清仓
27	MRK	Merck & Co. INC.	—	NEW	新建仓
28	DUK	Duke Energy CORP	—	NEW	新建仓
29	OUSAGBP	Oshares U.s Quality Dividend	—	NEW	新建仓
30	SDOG	Alps Sector Dividend Dogs	—	EXIT	清仓
31	SYY	Sysco CORP	—	EXIT	清仓
32	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
33	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
34	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
35	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
36	BA	Boeing Co/the	—	EXIT	清仓
37	V	Visa Inc-class A Shares	—	EXIT	清仓
38	COST	Costco Wholesale CORP	—	EXIT	清仓
39	SBUX	Starbucks CORP	—	EXIT	清仓
40	CME	Cme Group INC	—	EXIT	清仓
41	NKE	Nike INC -cl B	—	EXIT	清仓
42	DIS	Walt Disney Co/the	—	EXIT	清仓
43	MUB	Ishares National Muni Bond E	—	EXIT	清仓
44	LMT	Lockheed Martin CORP	—	EXIT	清仓
45	SCHR	Schwab Intermediate-term US	—	EXIT	清仓
46	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
47	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清仓
48	TFC	Truist Financial CORP	—	NEW	新建仓
49	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
50	AWK	American Water Works Co INC	—	EXIT	清仓

Secrest Blakey & Associates, LLC — Q4 2019 13F 持股

CIK: 0001730971

申报总市值

US$4372.6万

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	1JFD	Pimco Dynamic Credit And Mor	股票-其他	7.76%	+0.03%	+18.68%
2	PDI	Pimco Dynamic Income Fund	股票-金融	5.66%	+1.08%	+8.64%
3	ENB	Enbridge INC	股票-能源	4.20%	+0.01%	+5.49%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.82%	-0.03%	-42.45%
5	MRK	Merck & Co. INC.	股票-医疗保健	3.49%	+0.06%	—
6	VZ	Verizon Communications INC	股票-通信服务	3.32%	-0.05%	-40.71%
7	DUK	Duke Energy CORP	股票-公用事业	3.01%	+0.27%	—
8	OUSAGBP	Oshares U.s Quality Dividend	ETF-其他	2.96%	+0.02%	—
9	D	Dominion Energy INC	股票-公用事业	2.74%	-1.74%	+9.78%
10	WELL	Welltower INC	股票-房地产	2.71%	-1.15%	+8.22%
11	NEE	Nextera Energy INC	股票-公用事业	2.68%	-1.00%	+0.02%
12	SO	Southern Co/the	股票-公用事业	2.59%	—	+5.61%
13	SCHD	Schwab US Dvd Equity ETF	ETF-其他	2.36%	+0.14%	-26.05%
14	UPS	United Parcel Service-cl B	股票-工业	2.25%	+0.90%	-50.43%
15	LLY	Eli Lilly & Co	股票-医疗保健	2.17%	-0.37%	—
16	AAPL	Apple INC	股票-科技	2.12%	+1.92%	-72.26%
17	PG	Procter & Gamble Co/the	股票-非周期性消费	2.11%	+0.11%	-47.21%
18	AEP	American Electric Power	股票-公用事业	2.08%	-0.15%	-2.19%
19	WFC	Wells Fargo & Co	股票-金融	1.98%	-1.02%	EXIT
20	VTR	Ventas INC	股票-房地产	1.96%	-0.91%	-5.11%
21	PFE	Pfizer INC	股票-医疗保健	1.76%	+0.34%	+6.06%
22	JNJ	Johnson & Johnson	股票-医疗保健	1.74%	-0.01%	-52.40%
23	BLKCHF	Blackrock INC	股票-其他	1.67%	-0.03%	+5.28%
24	PPL	Ppl CORP	股票-公用事业	1.66%	-1.10%	EXIT
25	PM	Philip Morris International	股票-非周期性消费	1.65%	+0.05%	-5.50%
26	AMZN	Amazon.com INC	股票-周期性消费	1.63%	+0.05%	-31.86%
27	XOM	Exxon Mobil CORP	股票-能源	1.56%	-0.30%	-2.25%
28	GIS	General Mills INC	股票-非周期性消费	1.55%	—	-5.22%
29	AMGN	Amgen INC	股票-医疗保健	1.44%	+0.03%	-57.79%
30	CVX	Chevron CORP	股票-能源	1.39%	-0.25%	-5.15%
31	INTC	Intel CORP	股票-科技	1.33%	-0.12%	-8.51%
32	KO	Coca-cola Co/the	股票-非周期性消费	1.27%	+0.13%	-2.20%
33	CVS	Cvs Health CORP	股票-医疗保健	1.15%	-0.16%	+19.48%
34	T	At&t INC	股票-通信服务	1.10%	+1.23%	-40.00%
35	LOW	Lowe's Cos INC	股票-周期性消费	1.10%	+0.08%	-62.30%
36	O	Realty Income CORP	股票-房地产	1.08%	-0.74%	EXIT
37	PII	Polaris INC	股票-周期性消费	1.01%	—	-22.41%
38	RY	Royal Bank Of Canada	股票-金融	0.94%	—	—
39	TFC	Truist Financial CORP	股票-金融	0.94%	+0.04%	—
40	MO	Altria Group INC	股票-非周期性消费	0.93%	+0.16%	-54.93%
41	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.93%	-0.03%	-87.77%
42	CMP	Compass Minerals Internation	股票-其他	0.86%	—	+0.11%
43	JPM	Jpmorgan Chase & Co	股票-金融	0.77%	+0.08%	-58.72%
44	HIW	Highwoods Properties INC	股票-房地产	0.75%	-0.09%	+0.04%
45	GPC	Genuine Parts Co	股票-周期性消费	0.75%	+0.02%	+16.84%
46	IBM	Intl Business Machines CORP	股票-科技	0.74%	—	—
47	ADP	Automatic Data Processing	股票-科技	0.73%	-0.07%	—
48	PPG	Ppg Industries INC	股票-原材料	0.70%	+0.05%	—
49	EMR	Emerson Electric Co	股票-工业	0.66%	—	+4.81%
50	SCHW	Schwab (charles) CORP	股票-金融	0.55%	+0.50%	NEW

1–50 of 60

本季持股变动

Secrest Blakey & Associates, LLC 于截至 Q4 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	1JFD	Pimco Dynamic Credit And Mor	+5.4%	+18.68%	加仓
2	USMV	Ishares Msci USA Min Vol Fac	+1.4%	-42.45%	减仓
3	VZ	Verizon Communications INC	+1.3%	-40.71%	减仓
4	WFC	Wells Fargo & Co	+0.8%	-41.87%	减仓
5	PG	Procter & Gamble Co/the	+0.6%	-47.21%	减仓
6	JNJ	Johnson & Johnson	+0.5%	-52.40%	减仓
7	UPS	United Parcel Service-cl B	+0.5%	-50.43%	减仓
8	AMGN	Amgen INC	+0.4%	-57.79%	减仓
9	LOW	Lowe's Cos INC	+0.1%	-62.30%	减仓
10	AAPL	Apple INC	-0.1%	-72.26%	减仓
11	MSFT	Microsoft CORP	-0.3%	-80.93%	减仓
12	SCHF	Schwab Intl Equity ETF	-0.4%	-97.36%	减仓
13	EFAV	Ishares Msci Eafe Min Vol Fa	-1.9%	-87.77%	减仓
14	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
15	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
16	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
17	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
18	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
19	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
20	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
21	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
22	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
23	GSY	Invesco Ultra Short Duration	—	EXIT	清仓
24	VCLT	Vanguard Long-term CORP Bond	—	EXIT	清仓
25	GLD	Spdr Gold Shares	—	EXIT	清仓
26	BND	Vanguard Total Bond Market	—	EXIT	清仓
27	MRK	Merck & Co. INC.	—	NEW	新建仓
28	DUK	Duke Energy CORP	—	NEW	新建仓
29	OUSAGBP	Oshares U.s Quality Dividend	—	NEW	新建仓
30	SDOG	Alps Sector Dividend Dogs	—	EXIT	清仓
31	SYY	Sysco CORP	—	EXIT	清仓
32	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
33	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
34	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
35	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
36	BA	Boeing Co/the	—	EXIT	清仓
37	V	Visa Inc-class A Shares	—	EXIT	清仓
38	COST	Costco Wholesale CORP	—	EXIT	清仓
39	SBUX	Starbucks CORP	—	EXIT	清仓
40	CME	Cme Group INC	—	EXIT	清仓
41	NKE	Nike INC -cl B	—	EXIT	清仓
42	DIS	Walt Disney Co/the	—	EXIT	清仓
43	MUB	Ishares National Muni Bond E	—	EXIT	清仓
44	LMT	Lockheed Martin CORP	—	EXIT	清仓
45	SCHR	Schwab Intermediate-term US	—	EXIT	清仓
46	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
47	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清仓
48	TFC	Truist Financial CORP	—	NEW	新建仓
49	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
50	AWK	American Water Works Co INC	—	EXIT	清仓