Bellwether Investment Group, LLC — Q1 2017 13F保有銘柄

Name: Bellwether Investment Group, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682454

申告総資産額

$2492.7万

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全798銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	MSFT	Microsoft CORP	株式-IT	2.15%	-1.10%	-18.05%
2	HD	Home Depot INC	株式-一般消費財	2.09%	+0.02%	-59.24%
3	XGDVX	Gabelli Dividend & Income Tr	株式-その他	1.88%	—	-23.62%
4	ABBV	Abbvie INC	株式-ヘルスケア	1.78%	—	-21.95%
5	FV	First Trust Dw Focus 5 Fund	ETF-その他	1.66%	+3.72%	+1.41%
6	UNH	Unitedhealth Group INC	株式-ヘルスケア	1.52%	—	+5.22%
7	✓		株式-その他	1.50%	-2.27%	EXIT
8	CPB	THE Campbell's Company	株式-生活必需品	1.49%	—	+965.73%
9	FDN	First Trust Dj Internet Ind	ETF-その他	1.39%	—	-1.07%
10	T	At&t INC	株式-通信サービス	1.33%	-0.93%	-72.34%
11	QTEC	First Trust Nasdq 100 Tech I	ETF-テック型	1.30%	-0.25%	-0.91%
12	AAPL	Apple INC	株式-IT	1.23%	+0.10%	-62.34%
13	PFE	Pfizer INC	株式-ヘルスケア	1.23%	—	-39.71%
14	FXU	First Trust Utilities Alphad	ETF-その他	1.21%	-2.22%	EXIT
15	FXR	First Trust Indst/producers	ETF-その他	1.20%	—	-3.87%
16	FTXO	First Trust Nasdaq Bank ETF	ETF-テック型	1.19%	+0.05%	—
17	KO	Coca-cola Co/the	株式-生活必需品	1.19%	—	-37.32%
18	JNJ	Johnson & Johnson	株式-ヘルスケア	1.16%	+1.75%	-58.81%
19	ROP	Roper Technologies INC	株式-IT	1.14%	-1.47%	+2.49%
20	MCD	Mcdonald's CORP	株式-一般消費財	0.97%	—	-11.88%
21	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.91%	+0.26%	-31.13%
22	EPD	Enterprise Products Partners	株式-エネルギー	0.91%	—	-5.60%
23	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.88%	—	-43.91%
24	ORLY	O'reilly Automotive INC	株式-一般消費財	0.84%	—	+12.14%
25	MO	Altria Group INC	株式-生活必需品	0.84%	—	-93.22%
26	IBM	Intl Business Machines CORP	株式-IT	0.83%	—	-41.30%
27	MHK	Mohawk Industries INC	株式-一般消費財	0.81%	-1.59%	EXIT
28	LMT	Lockheed Martin CORP	株式-資本財	0.79%	—	-42.08%
29	MPWR	Monolithic Power Systems INC	株式-IT	0.76%	-1.56%	EXIT
30	CONE1EUR	Cyrusone INC	株式-その他	0.76%	-1.51%	EXIT
31	FAD	First Trust Multi Cap Growth	ETF-その他	0.75%	+0.07%	-1.02%
32	✓	Powershares Qqq Trust Ser 1	株式-その他	0.72%	—	-20.92%
33	OASEUR	Oasis Petroleum INC	株式-その他	0.72%	-0.97%	EXIT
34	TXN	Texas Instruments INC	株式-IT	0.72%	-0.02%	-2.60%
35	XOM	Exxon Mobil CORP	株式-エネルギー	0.72%	—	-81.84%
36	WTW	Willis Towers Watson Public Limited Company	株式-金融	0.71%	-1.46%	EXIT
37	✓	Bank Of THE Ozarks	株式-その他	0.71%	-1.10%	EXIT
38	PM	Philip Morris International	株式-生活必需品	0.70%	—	-2.53%
39	SO	Southern Co/the	株式-公益事業	0.69%	—	-63.75%
40	PDP	Invesco Dwa Momentum ETF	ETF-その他	0.69%	—	+8.22%
41	✓	Mylan N V	株式-その他	0.68%	-0.95%	EXIT
42	GNTX	Gentex CORP	株式-一般消費財	0.67%	—	+0.01%
43	NWL	Newell Brands INC	株式-生活必需品	0.67%	-1.07%	EXIT
44	WTFC	Wintrust Financial CORP	株式-金融	0.66%	-1.31%	EXIT
45	AVT	Avnet INC	株式-IT	0.64%	—	+16.07%
46	HAL	Halliburton Co	株式-エネルギー	0.62%	-1.01%	EXIT
47	✓		株式-その他	0.60%	-1.10%	EXIT
48	DUK	Duke Energy CORP	株式-公益事業	0.58%	—	-60.70%
49	MRO*	Marathon Oil CORP	株式-その他	0.57%	-0.82%	EXIT
50	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.56%	—	-16.94%

1–50 of 200

今四半期の持株変動

Bellwether Investment Group, LLCがQ1 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	✓		+1.5%	+1398.11%	増加
2	CPB	THE Campbell's Company	+1.4%	+965.73%	増加
3	HD	Home Depot INC	+0.5%	-59.24%	減少
4	AAPL	Apple INC	+0.3%	-62.34%	減少
5	JNJ	Johnson & Johnson	+0.3%	-58.81%	減少
6	SO	Southern Co/the	+0.1%	-63.75%	減少
7	NSC	Norfolk Southern CORP	-0.1%	-70.94%	減少
8	JPM	Jpmorgan Chase & Co	-0.3%	-80.46%	減少
9	CVX	Chevron CORP	-0.3%	-80.04%	減少
10	T	At&t INC	-0.4%	-72.34%	減少
11	PG	Procter & Gamble Co/the	-0.4%	-84.66%	減少
12	LOW	Lowe's Cos INC	-0.4%	-84.85%	減少
13	CAT	Caterpillar INC	-0.4%	-95.96%	減少
14	LLY	Eli Lilly & Co	-0.4%	-94.48%	減少
15	STX	Seagate Technology Holdings plc	-0.4%	-98.40%	減少
16	APTSUSD	Preferred Apartment Communit	-0.5%	-98.38%	減少
17	NOVEUR	National Oilwell Varco INC	-0.5%	-99.72%	減少
18	TGT	Target CORP	-0.5%	-98.51%	減少
19	MET	Metlife INC	-0.5%	-94.77%	減少
20	QCOM	Qualcomm INC	-0.5%	-97.04%	減少
21	CHKEUR	Chesapeake Energy CORP	-0.6%	-99.47%	減少
22	AEP	American Electric Power Company, Inc.	-0.6%	-85.93%	減少
23	WMT	Walmart INC	-0.6%	-94.52%	減少
24	IVREUR	Invesco Mortgage Capital	-0.6%	-98.20%	減少
25	DD	DuPont de Nemours, Inc.	-0.6%	-99.10%	減少
26	BKR	Baker Hughes Company	-0.6%	-99.12%	減少
27	XOM	Exxon Mobil CORP	-0.8%	-81.84%	減少
28	IRM	Iron Mountain INC	-0.9%	-99.82%	減少
29	OHI	Omega Healthcare Investors	-1.7%	-99.53%	減少
30	LAMR	Lamar Advertising Co-a	-2%	-99.63%	減少
31	MO	Altria Group INC	-3.1%	-93.22%	減少
32	MFAUSD	Mfa Financial INC	-4.1%	-99.92%	減少
33	RITM	Rithm Capital CORP	—	EXIT	全売却
34	WPC	Wp Carey INC	—	EXIT	全売却
35	STAG	Stag Industrial INC	—	EXIT	全売却
36	LXPUSD	Lxp Industrial Trust	—	EXIT	全売却
37	ARCPEUR	Vereit INC	—	EXIT	全売却
38	WYNN	Wynn Resorts LTD	—	EXIT	全売却
39	RYN	Rayonier INC	—	EXIT	全売却
40	✓	Care Cap Pptys INC	—	EXIT	全売却
41	IVW	Ishares S&p 500 Growth ETF	—	EXIT	全売却
42	FHN	First Horizon CORP	—	EXIT	全売却
43	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	全売却
44	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	全売却
45	BEN	Franklin Resources INC	—	EXIT	全売却
46	JWNUSD	Nordstrom INC	—	EXIT	全売却
47	FXN	First Trust Energy Alphadex	—	EXIT	全売却
48	✓	Clearbridge Energy Mlp Total	—	EXIT	全売却
49	FTXO	First Trust Nasdaq Bank ETF	—	NEW	新規購入
50	IWP	Ishares Russell Mid-cap Grow	—	EXIT	全売却