FCA CORP /TX - Q1 2017 holdings

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$212 Million is the total value of FCA CORP /TX's 142 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VGT BuyVanguard Information Technology Etf$5,943,000
+18.2%
43,818
+5.9%
2.80%
+12.0%
CCF BuyChase Corp$5,813,000
+14.6%
60,932
+0.4%
2.74%
+8.6%
SPSB BuySpdr Barclays Short Term Corp Bd Etf$5,072,000
+4.5%
165,712
+4.2%
2.39%
-1.0%
MINT BuyPimco Enhanced Short Maturity Etf$5,054,000
+4.8%
49,719
+4.4%
2.38%
-0.8%
FLOT BuyIshares Floating Rate Bond$4,955,000
+4.6%
97,411
+4.3%
2.34%
-0.9%
BSJI BuyGuggenheim Bulletshrs2018 Hy Corpbd Etf$4,840,000
+4.0%
191,065
+3.3%
2.28%
-1.6%
HIO BuyWestern Asset High Income Opp$4,595,000
+4.9%
911,674
+3.9%
2.17%
-0.6%
VEA SellVanguard Ftse Developed Markets Etf$4,362,000
+7.0%
110,981
-0.5%
2.06%
+1.3%
GDO BuyWestern Asset Glb Corp Def Opp Common$4,318,000
+4.5%
247,857
+2.6%
2.04%
-1.1%
WGL BuyWgl Holdings Inc$4,070,000
+10.2%
49,321
+1.9%
1.92%
+4.4%
BSCJ BuyGuggenheim Bulletshrs2019 Corp Bd Etf$3,826,000
+4.5%
180,209
+4.1%
1.80%
-1.0%
BSCL BuyGuggenheim Bulletshrs2021 Corp Bd Etf$3,757,000
+5.7%
177,625
+4.9%
1.77%
+0.2%
IMKTA SellIngles Markets Inc$3,719,000
-14.3%
86,178
-4.5%
1.75%
-18.8%
RYH BuyGuggenheim S&P 500 Eq Weight Hc Etf$3,708,000
+13.8%
23,183
+3.9%
1.75%
+7.8%
VMI BuyValmont Industries Inc$3,651,000
+14.0%
23,476
+3.3%
1.72%
+8.0%
BTO BuyJh Financial Opportunities Common$3,635,000
-5.7%
106,909
+0.6%
1.71%
-10.6%
IJH BuyIshares Core S&P Mid-Cap$3,628,000
+5.4%
21,187
+1.7%
1.71%
-0.2%
PICB BuyPowershares International Corp Bd Etf$3,628,000
+48.8%
145,240
+45.9%
1.71%
+41.0%
GSIE BuyGoldman Sachs Activebeta Intl Eq Etf$3,617,000
+22.3%
138,230
+13.8%
1.70%
+15.8%
XLY BuyConsumer Discret Sel Sect Spdr Etf$3,508,000
+12.0%
39,883
+3.6%
1.65%
+6.0%
XLP BuyConsumer Staples Select Sector Spdr Etf$3,494,000
+6.5%
64,012
+0.9%
1.65%
+0.9%
LOW BuyLowe'S Cos Inc$3,449,000
+23.2%
41,952
+6.6%
1.63%
+16.7%
MMM Buy3M Co$3,416,000
+10.6%
17,856
+3.2%
1.61%
+4.7%
SCZ BuyIshares Msci Eafe Small-Cap$3,366,000
+12.2%
62,179
+3.3%
1.59%
+6.4%
DVY BuyIshares Select Dividend$3,331,000
+5.4%
36,565
+2.4%
1.57%
-0.2%
NWLI BuyNational Western Life Insurance$3,313,000
-0.2%
10,893
+2.0%
1.56%
-5.4%
XEC  Cimarex Energy Co$3,286,000
-12.1%
27,5020.0%1.55%
-16.7%
CSX BuyCsx Corp$3,242,000
+31.8%
69,650
+1.7%
1.53%
+24.8%
ICF BuyIshares Cohen & Steers Reit$3,126,000
+3.4%
31,336
+3.3%
1.47%
-2.1%
XLE BuyEnergy Select Sector Spdr Etf$3,054,000
-4.5%
43,690
+2.9%
1.44%
-9.6%
AMGN BuyAmgen Inc$2,968,000
+14.4%
18,087
+1.9%
1.40%
+8.4%
IXJ BuyIshares Global Healthcare$2,943,000
+12.9%
28,633
+4.1%
1.39%
+6.9%
RE SellEverest Re Group Ltd$2,891,000
+2.1%
12,365
-5.5%
1.36%
-3.3%
EZU BuyIshares Msci Emu$2,798,000
+13.1%
74,427
+4.1%
1.32%
+7.2%
RMT BuyRoyce Micro Cap Trust Common$2,742,000
+5.1%
326,842
+2.3%
1.29%
-0.5%
ARTNA BuyArtesian Resource Corp$2,656,000
+5.3%
81,564
+3.3%
1.25%
-0.2%
JNJ BuyJohnson & Johnson$2,582,000
+9.5%
20,731
+1.2%
1.22%
+3.7%
BGY BuyBlackrock Intern L Grth & Inc Common$2,573,000
+80.9%
444,403
+72.2%
1.21%
+71.3%
XOM BuyExxon Mobil Corporation$2,505,000
-8.0%
30,542
+1.2%
1.18%
-12.8%
SO BuySouthern Co$2,494,000
+3.2%
50,107
+2.0%
1.18%
-2.2%
SYK BuyStryker Corporation$2,439,000
+10.5%
18,530
+0.6%
1.15%
+4.7%
NWE BuyNorthwestern Corp$2,220,000
+5.3%
37,823
+2.0%
1.05%
-0.3%
SCHZ BuySchwab Us Aggregate Bond Etf$2,072,000
+6.5%
40,002
+5.9%
0.98%
+0.9%
EPD BuyEnterprise Products Partners LP$2,071,000
+2.3%
75,001
+0.2%
0.98%
-3.1%
RSP SellGuggenheim S&P 500 Equal Weight Etf$2,069,000
-43.1%
22,780
-45.7%
0.98%
-46.1%
ALL BuyAllstate Corp$2,057,000
+10.7%
25,241
+0.7%
0.97%
+5.0%
VZ BuyVerizon Communications Inc$2,053,000
-3.8%
42,119
+5.3%
0.97%
-8.9%
VOYA BuyVoya Financial Inc$2,036,000
-2.5%
53,635
+0.7%
0.96%
-7.6%
EFA BuyIshares Msci Eafe$2,031,000
+9.8%
32,599
+1.8%
0.96%
+4.0%
MET BuyMetlife Inc$1,855,000
-0.1%
35,118
+1.9%
0.87%
-5.3%
NVS BuyNovartis Agadr$1,821,000
+5.2%
24,523
+3.2%
0.86%
-0.3%
AET BuyAetna Inc$1,550,000
+5.4%
12,150
+2.4%
0.73%
-0.1%
NID BuyNuveen Intermediate Duration Muni Term$1,543,000
+3.8%
118,972
+1.7%
0.73%
-1.8%
IAE SellVoya Asia Pacific High Dividend Eq Inc$1,507,000
+7.6%
148,619
-7.5%
0.71%
+1.9%
FLO BuyFlowers Foods Inc$1,495,000
-1.7%
77,040
+1.1%
0.70%
-6.9%
WMB SellWilliams Companies Inc$1,487,000
-16.3%
50,250
-11.9%
0.70%
-20.7%
IWM BuyIshares Russell 2000$1,369,000
+17.2%
9,957
+14.9%
0.64%
+11.0%
IWR BuyIshares Russell Mid-Cap$1,355,000
+24.8%
7,242
+19.3%
0.64%
+18.3%
IWB BuyIshares Russell 1000$1,352,000
+26.6%
10,297
+20.0%
0.64%
+20.0%
TSN BuyTyson Foods Inc$1,306,000
+3.0%
21,169
+3.0%
0.62%
-2.4%
MUB BuyIshares National Amt-Free Muni Bond$1,257,000
+6.2%
11,536
+5.4%
0.59%
+0.5%
CVS BuyCvs Health Corp$1,191,000
+163.5%
15,166
+165.0%
0.56%
+149.3%
VMO BuyInvesco Muni Opps. Trust Common$1,145,000
+4.4%
88,177
+2.4%
0.54%
-1.1%
MYI BuyBlackrock Muniyield Qty Iii$1,094,000
+26.3%
78,542
+23.7%
0.52%
+19.7%
SCHM BuySchwab Us Mid-Cap Etf$1,040,000
+7.7%
21,977
+2.8%
0.49%
+1.9%
SCHA BuySchwab Us Small-Cap Etf$1,025,000
+4.4%
16,269
+1.9%
0.48%
-1.2%
SCHF BuySchwab International Equity Etf$910,000
+12.6%
30,469
+4.3%
0.43%
+6.7%
RGCO BuyRgc Resources$779,000
+33.8%
35,415
+51.9%
0.37%
+26.6%
BSCI BuyGuggenheim Bulletshrs2018 Corp Bd Etf$528,000
+9.8%
24,854
+9.4%
0.25%
+4.2%
AGG BuyIshares Core Us Aggregate Bond$523,000
+17.5%
4,824
+17.1%
0.25%
+11.8%
BSCK BuyGuggenheim Bulletshrs2020 Corp Bd Etf$515,000
+11.2%
24,063
+10.3%
0.24%
+5.7%
CMF  Ishares Cali Amt-Free Muni Bond$481,000
+0.6%
4,1380.0%0.23%
-4.6%
MLR  Miller Ind Inc/Tenn$474,000
-0.4%
18,0000.0%0.22%
-5.9%
WFC  Wells Fargo & Co$454,000
+0.9%
8,1610.0%0.21%
-4.5%
UN  Unilever Nv-Nys$447,000
+20.8%
9,0000.0%0.21%
+14.7%
FOXA  Twenty-First Century Fox Inc$447,000
+15.5%
13,7880.0%0.21%
+9.3%
MDY  Spdr S&P Midcap 400 Etf$445,000
+3.7%
1,4230.0%0.21%
-1.4%
BAC  Bank Of America Corporation$424,000
+6.5%
17,9880.0%0.20%
+1.0%
JHX  James Hardie Ind Plc Adradr$395,000
-0.8%
25,0000.0%0.19%
-6.1%
SWKS  Skyworks Solutions$392,000
+31.1%
4,0000.0%0.18%
+24.2%
NSC  Norfolk Southern$392,000
+3.7%
3,5000.0%0.18%
-1.6%
TV  Grupo Televisa - Adradr$389,000
+24.3%
15,0000.0%0.18%
+17.3%
LQD BuyIshares Iboxx $ Invst Grade Crp Bond$382,000
+24.0%
3,241
+23.3%
0.18%
+17.6%
EXR  Extra Space Stor$379,000
-3.8%
5,1000.0%0.18%
-8.7%
NTAP  Netapp Inc$377,000
+18.9%
9,0000.0%0.18%
+12.7%
NICE  Nice Systems-Adradr$374,000
-1.1%
5,5000.0%0.18%
-6.4%
UTHR  United Therapeut$372,000
-5.6%
2,7500.0%0.18%
-10.7%
CCU  Compania Cervecerias -Adradr$364,000
+20.5%
14,4010.0%0.17%
+14.7%
MBB BuyIshares Mbs$364,000
+18.2%
3,417
+17.9%
0.17%
+12.4%
BND  Vanguard Total Bond Market Etf$364,000
+0.3%
4,4900.0%0.17%
-5.0%
UDR  Udr Inc$361,000
-0.6%
9,9510.0%0.17%
-6.1%
PEG  Pub Serv Enterp$355,000
+1.1%
8,0000.0%0.17%
-4.6%
KO  Coca-Cola Co$351,000
+2.3%
8,2660.0%0.16%
-3.5%
LPNT  Lifepoint Hospit$328,000
+15.5%
5,0000.0%0.16%
+9.9%
DEO  Diageo Plc-Adradr$324,000
+11.3%
2,8000.0%0.15%
+5.5%
BXP  Boston Properties$324,000
+5.2%
2,4500.0%0.15%0.0%
PG  Procter & Gamble$314,000
+6.8%
3,5000.0%0.15%
+1.4%
XRAY  Dentsply Sirona Inc$312,000
+8.0%
5,0000.0%0.15%
+2.1%
WPX  Wpx Energy Inc$307,000
-8.1%
22,9440.0%0.14%
-12.7%
TMO  Thermo Fisher$307,000
+8.9%
2,0000.0%0.14%
+3.6%
AMT  American Tower-A$304,000
+15.2%
2,5000.0%0.14%
+9.2%
HDB  Hdfc Bank Ltd - Adradr$301,000
+23.9%
4,0000.0%0.14%
+17.4%
HAL NewHalliburton Co$295,000–6,000
+100.0%
0.14%–
BOKF  Bok Financial Corp$294,000
-5.5%
3,7510.0%0.14%
-10.3%
SLG  Sl Green Realty$290,000
-1.0%
2,7200.0%0.14%
-6.2%
LII  Lennox Intl Inc$284,000
+9.2%
1,7000.0%0.13%
+3.9%
VOO  Vanguard S&P 500 Etf$283,000
+5.2%
1,3100.0%0.13%
-0.7%
BP  Bp Plc-Adradr$282,000
-7.8%
8,1810.0%0.13%
-12.5%
MHLD  Maiden Holdings Ltd$280,000
-19.8%
20,0000.0%0.13%
-24.1%
WPC  Wp Carey Inc$278,000
+5.3%
4,4700.0%0.13%0.0%
QCOM BuyQualcomm Inc$276,000
-11.3%
4,817
+0.9%
0.13%
-16.1%
GSK  Glaxosmithkl-Adradr$274,000
+9.6%
6,5000.0%0.13%
+4.0%
BCRHF  Blue Capital Reisurance$270,000
+4.7%
14,0000.0%0.13%
-0.8%
CVX NewChevron Corp$268,000–2,500
+100.0%
0.13%–
RF  Regions Financial Corp$262,000
+1.6%
18,0000.0%0.12%
-3.9%
GTWN  Georgetown Bancorp, Inc.$259,0000.0%10,0020.0%0.12%
-5.4%
RVT SellRoyce Value Trust Common$259,000
-92.5%
18,491
-92.9%
0.12%
-92.9%
KVHI  Kvh Industries$252,000
-28.8%
30,0000.0%0.12%
-32.4%
CX  Cemex Sab-Sp Adradr$251,000
+13.1%
27,6690.0%0.12%
+7.3%
AZN NewAstrazeneca-Adradr$249,000–8,000
+100.0%
0.12%–
AVB  Avalonbay Communities$247,000
+3.3%
1,3470.0%0.12%
-2.5%
IBM  International Business Machines Corp$247,000
+5.1%
1,4170.0%0.12%
-0.9%
EWU NewIshares Msci Uk Etf$244,000–7,500
+100.0%
0.12%–
SBAC NewSba Communications Corp$241,000–2,000
+100.0%
0.11%–
BOXC  Brookfield Canada Office$234,000
+20.6%
10,0000.0%0.11%
+13.4%
SCHE NewSchwab Emerging Markets Equity Etf$226,000–9,437
+100.0%
0.11%–
GDX NewVaneck Vectors Gm Etf$228,000–10,000
+100.0%
0.11%–
ASR NewGrupo Aeroportuario - Adradr$225,000–1,300
+100.0%
0.11%–
BGGSQ  Briggs & Strattn$225,000
+0.9%
10,0000.0%0.11%
-4.5%
IHG NewIntercontinental Hotels$221,000–4,511
+100.0%
0.10%–
EGP  Eastgroup Prop$221,000
-0.5%
3,0000.0%0.10%
-5.5%
AFK  Market Vectors Africa$216,000
+5.4%
10,3400.0%0.10%0.0%
ESS  Essex Property$208,000
-0.5%
9000.0%0.10%
-5.8%
VDE  Vanguard Energy Etf$206,000
-7.6%
2,1300.0%0.10%
-12.6%
ARE  Alexandria Real$204,000
-1.0%
1,8500.0%0.10%
-5.9%
TXN NewTexas Instruments Inc$201,000–2,500
+100.0%
0.10%–
NLY  Annaly Capital Management$150,000
+11.1%
13,5000.0%0.07%
+6.0%
PSO NewPearson Plcadr$127,000–15,000
+100.0%
0.06%–
LUB  Luby'S Inc$103,000
-27.0%
32,9940.0%0.05%
-30.0%
INSG NewInseego Corp$25,000–12,000
+100.0%
0.01%–
NRTSF  Nobilis Health Corp.$26,000
-18.8%
15,4000.0%0.01%
-25.0%
GFA ExitGafisa Sa-Adradr$0–-20,000
-100.0%
-0.01%–
NGE ExitGlobal X Msci Nigeria Etf$0–-22,200
-100.0%
-0.05%–
SBAC ExitSba Communications Corp$0–-2,000
-100.0%
-0.10%–
FFIN ExitFirst Financial Bankshares Inc$0–-4,828
-100.0%
-0.11%–
ACM ExitAecom Technology$0–-8,500
-100.0%
-0.15%–
SKM ExitSk Telecom-Adradr$0–-15,000
-100.0%
-0.16%–
MAR ExitMarriott International$0–-5,035
-100.0%
-0.21%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES FLOATING RATE BOND E42Q3 20232.8%
CONSUMER STAPLES SPDR42Q3 20233.0%
CONSUMER DISCRET SEL SECT SPDR(R) ETF42Q3 20232.4%
WESTERN ASSET GLOBAL CORP42Q3 20232.3%
SPDR(R) BLMBG BARCLAYS ST CORP BD ETF42Q3 20233.0%
PIMCO ENHANCED SHORT MATURITY ETF42Q3 20233.0%
INGLES MARKETS INC-CLASS A42Q3 20232.9%
ISHARES GLOBAL HEALTHCARE ET42Q3 20232.2%
ISHARES CORE S&P MIDCAP ETF42Q3 20232.0%
ISHARES MSCI EAFE ETF42Q3 20234.7%

View FCA CORP /TX's complete holdings history.

Latest significant ownerships (13-D/G)
FCA CORP /TX Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
iSHARES TRUSTSold outDecember 05, 201300.0%
RYDEX ETF TRUSTSeptember 19, 201225,5603.4%

View FCA CORP /TX's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View FCA CORP /TX's complete filings history.

All filings

View complete filings history.

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