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Disclosery

Patriot Wealth Management, Inc.

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13F filer, CIK 1347104, HOUSTON, TX

Patriot Wealth Management, Inc. reported $793,241,000 across 80 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-15. Its ten largest share positions make up 43.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-18-004110

Period
2018-09-30
Reported value
$793M
Holdings
80
Top 10 weight
43.05%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCDnew+62,449$10.4M
ADBEnew+33,465$9.03M
MDTnew+87,063$8.56M
AMATnew+185,568$7.17M
TXNadded+52,296$5.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLKexited-297,011-$20.6M
LLYexited-77,013-$6.57M
AZOexited-8,535-$5.73M
AAPLreduced-24,970-$5.64M
PEPexited-43,785-$4.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001567619-18-004110, largest first. % of portfolio is the value over $793,241,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 288,811 shares; 2017Q2: 292,161 shares; 2017Q3: 296,964 shares; 2017Q4: 295,377 shares; 2018Q1: 302,907 shares; 2018Q2: 318,858 shares; 2018Q3: 322,173 shares 322,173$93.7M11.81%+3,315Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,065,721 shares; 2017Q2: 1,102,304 shares; 2017Q3: 1,116,347 shares; 2017Q4: 1,132,558 shares; 2018Q1: 1,169,582 shares; 2018Q2: 1,215,250 shares; 2018Q3: 1,251,927 shares 1,251,927$75.5M9.52%+36,677Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 235,547 shares; 2017Q2: 241,101 shares; 2017Q3: 242,764 shares; 2017Q4: 245,881 shares; 2018Q1: 251,588 shares; 2018Q2: 258,732 shares; 2018Q3: 262,777 shares 262,777$34.1M4.29%+4,045Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 100,428 shares; 2017Q2: 103,762 shares; 2017Q3: 100,617 shares; 2017Q4: 113,150 shares; 2018Q1: 141,617 shares; 2018Q2: 144,990 shares; 2018Q3: 120,020 shares 120,020$27.1M3.42%-24,970Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 60,926 shares; 2017Q2: 61,530 shares; 2017Q3: 62,573 shares; 2017Q4: 62,528 shares; 2018Q1: 64,663 shares; 2018Q2: 67,397 shares; 2018Q3: 68,128 shares 68,128$25M3.16%+731Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 182,033 shares; 2017Q2: 126,953 shares; 2017Q3: 127,151 shares; 2017Q4: 140,292 shares; 2018Q1: 131,378 shares; 2018Q2: 172,401 shares; 2018Q3: 176,240 shares 176,240$20.2M2.54%+3,839Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 8,047 shares; 2017Q2: 8,215 shares; 2017Q3: 11,311 shares; 2017Q4: 11,411 shares; 2018Q1: 15,268 shares; 2018Q2: 15,676 shares; 2018Q3: 16,033 shares 16,033$19.1M2.41%+357Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 314,031 shares; 2017Q4: 320,192 shares; 2018Q1: 203,186 shares; 2018Q2: 207,865 shares; 2018Q3: 306,995 shares 306,995$16.6M2.09%+99,130Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 51,465 shares; 2017Q2: 53,346 shares; 2017Q3: 53,428 shares; 2017Q4: 53,334 shares; 2018Q1: 55,399 shares; 2018Q2: 56,607 shares; 2018Q3: 57,859 shares 57,859$15.4M1.94%+1,252Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 6,550 shares; 2017Q2: 6,816 shares; 2017Q3: 6,874 shares; 2017Q4: 6,897 shares; 2018Q1: 7,044 shares; 2018Q2: 7,291 shares; 2018Q3: 7,428 shares 7,428$14.9M1.88%+137Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 95,185 shares; 2017Q2: 98,561 shares; 2017Q3: 98,898 shares; 2017Q4: 97,529 shares; 2018Q1: 100,649 shares; 2018Q2: 103,562 shares; 2018Q3: 105,875 shares 105,875$14.6M1.84%+2,313Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 143,543 shares; 2017Q2: 116,443 shares; 2017Q3: 161,197 shares; 2017Q4: 162,406 shares; 2018Q1: 163,848 shares; 2018Q2: 167,950 shares; 2018Q3: 171,907 shares 171,907$14.6M1.84%+3,957Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 57,657 shares; 2017Q2: 59,847 shares; 2017Q3: 60,021 shares; 2017Q4: 59,876 shares; 2018Q1: 62,023 shares; 2018Q2: 63,691 shares; 2018Q3: 65,076 shares 65,076$13.5M1.7%+1,385Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 119,544 shares; 2017Q2: 146,862 shares; 2017Q3: 105,602 shares; 2017Q4: 107,133 shares; 2018Q1: 109,642 shares; 2018Q2: 112,232 shares; 2018Q3: 114,779 shares 114,779$13M1.63%+2,547Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 249,181 shares; 2017Q2: 257,145 shares; 2017Q3: 183,681 shares; 2017Q4: 243,835 shares; 2018Q1: 326,107 shares; 2018Q2: 333,415 shares; 2018Q3: 245,549 shares 245,549$12.9M1.63%-87,866Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 299,200 shares; 2017Q2: 303,249 shares; 2017Q3: 305,587 shares; 2017Q4: 308,364 shares; 2018Q1: 315,200 shares; 2018Q2: 325,611 shares; 2018Q3: 337,424 shares 337,424$12.5M1.58%+11,813Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 503,764 shares; 2018Q3: 515,841 shares 515,841$12.4M1.57%+12,077Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 271,957 shares; 2017Q3: 272,974 shares; 2017Q4: 277,683 shares; 2018Q1: 355,142 shares; 2018Q2: 363,688 shares; 2018Q3: 372,351 shares 372,351$11M1.38%+8,663Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 288,578 shares; 2018Q2: 296,169 shares; 2018Q3: 303,555 shares 303,555$10.8M1.37%+7,386Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 216,597 shares; 2017Q2: 223,689 shares; 2017Q3: 224,645 shares; 2017Q4: 227,909 shares; 2018Q1: 232,923 shares; 2018Q2: 238,406 shares; 2018Q3: 243,476 shares 243,476$10.7M1.35%+5,070Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 62,449 shares 62,449$10.4M1.32%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 54,085 shares; 2017Q2: 55,704 shares; 2017Q3: 56,159 shares; 2017Q4: 29,377 shares; 2018Q1: 30,119 shares; 2018Q2: 107,143 shares; 2018Q3: 109,727 shares 109,727$10.3M1.3%+2,584Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 312,467 shares; 2018Q3: 320,220 shares 320,220$10.1M1.27%+7,753Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 30,127 shares; 2017Q3: 42,094 shares; 2017Q4: 42,784 shares; 2018Q1: 43,771 shares; 2018Q2: 44,725 shares; 2018Q3: 45,607 shares 45,607$9.77M1.23%+882Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 33,928 shares; 2018Q3: 34,750 shares 34,750$9.77M1.23%+822Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 293,906 shares; 2017Q2: 303,303 shares; 2017Q3: 304,828 shares; 2017Q4: 308,456 shares; 2018Q1: 190,652 shares; 2018Q2: 194,631 shares; 2018Q3: 198,787 shares 198,787$9.67M1.22%+4,156Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 47,513 shares; 2017Q2: 49,260 shares; 2017Q3: 49,348 shares; 2017Q4: 49,153 shares; 2018Q1: not reported; 2018Q2: 30,415 shares; 2018Q3: 57,853 shares 57,853$9.52M1.2%+27,438Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 164,943 shares; 2017Q2: 171,083 shares; 2017Q3: 170,694 shares; 2017Q4: 173,396 shares; 2018Q1: 177,236 shares; 2018Q2: 250,474 shares; 2018Q3: 255,688 shares 255,688$9.05M1.14%+5,214Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 74,027 shares; 2018Q3: 76,024 shares 76,024$9.05M1.14%+1,997Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 33,465 shares 33,465$9.03M1.14%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 156,576 shares; 2017Q4: 159,011 shares; 2018Q1: 162,865 shares; 2018Q2: 166,915 shares; 2018Q3: 170,545 shares 170,545$9.01M1.14%+3,630Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 81,898 shares; 2018Q1: 133,268 shares; 2018Q2: 136,490 shares; 2018Q3: 139,502 shares 139,502$8.97M1.13%+3,012
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 73,130 shares; 2017Q2: 57,298 shares; 2017Q3: 28,737 shares; 2017Q4: 29,234 shares; 2018Q1: 29,995 shares; 2018Q2: 30,758 shares; 2018Q3: 83,054 shares 83,054$8.91M1.12%+52,296Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 68,472 shares; 2018Q1: 118,275 shares; 2018Q2: 122,473 shares; 2018Q3: 125,218 shares 125,218$8.88M1.12%+2,745Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 67,346 shares; 2017Q2: 69,750 shares; 2017Q3: 70,141 shares; 2017Q4: 70,692 shares; 2018Q1: 72,367 shares; 2018Q2: 74,265 shares; 2018Q3: 75,831 shares 75,831$8.85M1.12%+1,566Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 133,154 shares; 2018Q1: 103,958 shares; 2018Q2: 90,500 shares; 2018Q3: 167,976 shares 167,976$8.71M1.1%+77,476Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 31,789 shares; 2017Q4: 32,326 shares; 2018Q1: 33,187 shares; 2018Q2: 63,522 shares; 2018Q3: 64,991 shares 64,991$8.69M1.09%+1,469Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 25,072 shares; 2017Q2: 25,977 shares; 2017Q3: not reported; 2017Q4: 43,553 shares; 2018Q1: 67,117 shares; 2018Q2: 68,744 shares; 2018Q3: 70,282 shares 70,282$8.57M1.08%+1,538Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 87,063 shares 87,063$8.56M1.08%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 26,380 shares; 2017Q3: 26,543 shares; 2017Q4: 26,961 shares; 2018Q1: 35,946 shares; 2018Q2: 36,848 shares; 2018Q3: 37,710 shares 37,710$8.46M1.07%+862Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 55,174 shares; 2017Q2: 56,863 shares; 2017Q3: 55,280 shares; 2017Q4: 56,285 shares; 2018Q1: 57,514 shares; 2018Q2: 58,419 shares; 2018Q3: 59,636 shares 59,636$8.34M1.05%+1,217
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 239,965 shares; 2018Q3: 245,555 shares 245,555$8.27M1.04%+5,590Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 190,434 shares; 2017Q2: 63,021 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 111,393 shares; 2018Q3: 114,358 shares 114,358$8.2M1.03%+2,965Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 66,500 shares; 2017Q2: 68,584 shares; 2017Q3: 68,962 shares; 2017Q4: 69,882 shares; 2018Q1: 71,401 shares; 2018Q2: 73,119 shares; 2018Q3: 74,498 shares 74,498$8.1M1.02%+1,379Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 276,648 shares; 2017Q2: 184,071 shares; 2017Q3: 106,032 shares; 2017Q4: 276,906 shares; 2018Q1: 283,483 shares; 2018Q2: 290,162 shares; 2018Q3: 297,011 shares 297,011$8.08M1.02%+6,849Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 27,884 shares; 2018Q2: 51,531 shares; 2018Q3: 52,692 shares 52,692$8.04M1.01%+1,161Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,969 shares; 2017Q4: 16,213 shares; 2018Q1: 8,407 shares; 2018Q2: 16,263 shares; 2018Q3: 16,643 shares 16,643$7.84M0.99%+380
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 33,944 shares; 2017Q2: 35,130 shares; 2017Q3: 35,197 shares; 2017Q4: 35,633 shares; 2018Q1: 36,487 shares; 2018Q2: 61,070 shares; 2018Q3: 62,375 shares 62,375$7.29M0.92%+1,305Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 140,895 shares; 2017Q2: 143,514 shares; 2017Q3: 146,296 shares; 2017Q4: 145,781 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 185,568 shares 185,568$7.17M0.9%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 67,670 shares; 2017Q2: 70,224 shares; 2017Q3: 38,654 shares; 2017Q4: 39,271 shares; 2018Q1: 40,333 shares; 2018Q2: 41,219 shares; 2018Q3: 42,083 shares 42,083$6.32M0.8%+864Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 26,786 shares; 2017Q2: 26,786 shares; 2017Q3: 47,849 shares; 2017Q4: 47,392 shares; 2018Q1: 47,392 shares; 2018Q2: 45,582 shares; 2018Q3: 46,641 shares 46,641$5.57M0.7%+1,059Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 30,473 shares; 2017Q2: 30,473 shares; 2017Q3: 54,468 shares; 2017Q4: 53,952 shares; 2018Q1: 53,952 shares; 2018Q2: 51,901 shares; 2018Q3: 51,901 shares 51,901$5.54M0.7%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 75,363 shares; 2018Q1: 77,305 shares; 2018Q2: 79,203 shares; 2018Q3: 80,850 shares 80,850$5.51M0.69%+1,647Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 66,567 shares; 2017Q4: 67,719 shares; 2018Q1: 69,741 shares; 2018Q2: 72,357 shares; 2018Q3: 73,948 shares 73,948$5.4M0.68%+1,591Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 29,141 shares; 2017Q2: 34,402 shares; 2017Q3: 37,973 shares; 2017Q4: 41,973 shares; 2018Q1: 46,691 shares; 2018Q2: 52,103 shares; 2018Q3: 73,739 shares 73,739$4.91M0.62%+21,636Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 87,962 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100,398 shares 100,398$4.69M0.59%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 72,924 shares; 2018Q1: 65,219 shares; 2018Q2: 40,610 shares; 2018Q3: 39,655 shares 39,655$4.15M0.52%-955Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 47,239 shares; 2017Q2: 47,930 shares; 2017Q3: 51,912 shares; 2017Q4: 53,493 shares; 2018Q1: 59,493 shares; 2018Q2: 72,211 shares; 2018Q3: 84,951 shares 84,951$3.7M0.47%+12,740Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 65,804 shares; 2017Q2: not reported; 2017Q3: 57,254 shares; 2017Q4: 58,231 shares; 2018Q1: 59,472 shares; 2018Q2: 60,998 shares; 2018Q3: 62,329 shares 62,329$3.61M0.46%+1,331Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 26,283 shares; 2018Q1: 28,050 shares; 2018Q2: 29,338 shares; 2018Q3: 56,239 shares 56,239$2.99M0.38%+26,901Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 31,591 shares; 2018Q1: 28,222 shares; 2018Q2: 23,847 shares; 2018Q3: 23,847 shares 23,847$2.57M0.32%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,685 shares 21,685$2.17M0.27%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 28,056 shares; 2017Q2: 28,913 shares; 2017Q3: 29,976 shares; 2017Q4: 30,767 shares; 2018Q1: 31,271 shares; 2018Q2: 30,328 shares; 2018Q3: 30,717 shares 30,717$1.68M0.21%+389Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,302 shares; 2017Q3: 9,129 shares; 2017Q4: 9,129 shares; 2018Q1: 9,129 shares; 2018Q2: 9,129 shares; 2018Q3: 9,129 shares 9,129$1.42M0.18%0Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,939 shares; 2018Q3: 49,687 shares 49,687$1.13M0.14%+8,748Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,100 shares; 2018Q1: 13,898 shares; 2018Q2: 9,959 shares; 2018Q3: 9,199 shares 9,199$1.06M0.13%-760Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 38,349 shares; 2017Q2: 38,349 shares; 2017Q3: 38,349 shares; 2017Q4: 38,349 shares; 2018Q1: 38,473 shares; 2018Q2: 36,584 shares; 2018Q3: 60,105 shares 60,105$1.03M0.13%+23,521Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 6,820 shares; 2017Q2: 6,910 shares; 2017Q3: 6,980 shares; 2017Q4: 6,917 shares; 2018Q1: 6,665 shares; 2018Q2: 6,665 shares; 2018Q3: 6,665 shares 6,665$890K0.11%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 6,894 shares; 2017Q3: 5,976 shares; 2017Q4: 5,976 shares; 2018Q1: 5,976 shares; 2018Q2: 5,976 shares; 2018Q3: 5,976 shares 5,976$757K0.1%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,529 shares; 2017Q3: 2,529 shares; 2017Q4: 2,829 shares; 2018Q1: 2,829 shares; 2018Q2: 2,829 shares; 2018Q3: 2,829 shares 2,829$748K0.09%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,334 shares 6,334$632K0.08%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 1,317 shares; 2017Q2: 1,317 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,733 shares 1,733$507K0.06%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,427 shares; 2018Q1: 9,427 shares; 2018Q2: 9,427 shares; 2018Q3: 9,427 shares 9,427$488K0.06%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 2,885 shares; 2017Q2: 2,885 shares; 2017Q3: 2,885 shares; 2017Q4: 2,885 shares; 2018Q1: 2,885 shares; 2018Q2: 2,885 shares; 2018Q3: 2,885 shares 2,885$474K0.06%0Timeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 909 shares; 2017Q2: 59,637 shares; 2017Q3: 59,637 shares; 2017Q4: 55,637 shares; 2018Q1: 46,684 shares; 2018Q2: 46,684 shares; 2018Q3: 44,114 shares 44,114$471K0.06%-2,570
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 7,052 shares; 2017Q3: 3,946 shares; 2017Q4: 4,396 shares; 2018Q1: 4,396 shares; 2018Q2: 4,396 shares; 2018Q3: 4,396 shares 4,396$431K0.05%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,898 shares; 2018Q1: 6,898 shares; 2018Q2: 6,898 shares; 2018Q3: 6,898 shares 6,898$400K0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,484 shares; 2017Q4: 5,877 shares; 2018Q1: 4,693 shares; 2018Q2: 4,693 shares; 2018Q3: 3,678 shares 3,678$279K0.04%-1,015Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 99,079 shares; 2017Q2: 102,274 shares; 2017Q3: not reported; 2017Q4: 60,429 shares; 2018Q1: 62,066 shares; 2018Q2: 3,367 shares; 2018Q3: 3,220 shares 3,220$268K0.03%-147Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,591 shares 2,591$234K0.03%newTimeline

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR297,011$20.6Mshares
LLYELI LILLY & CO77,013$6.57Mshares
AZOAUTOZONE INC8,535$5.73Mshares
PEPPEPSICO INC43,785$4.77Mshares
BKNGBOOKING HOLDINGS INC1,699$3.44Mshares
AGGISHARES TR2,415$257Kshares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-18-004110 base2018-10-15acceptance time not in the bulk data set