FCA CORP /TX - Q1 2018 holdings

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$244 Million is the total value of FCA CORP /TX's 157 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .

All

			Value		Shares		↓ Weighting
CPA	Exit	Copa Holdings Sa	$0	–	-1,500	-100.0%	-0.08%	–
PM	Exit	Philip Morris International Incadr	$0	–	-1,925	-100.0%	-0.08%	–
MO	Exit	Altria Group Inc	$0	–	-2,925	-100.0%	-0.08%	–
VDE	Exit	Vanguard Energy Etf	$0	–	-2,130	-100.0%	-0.08%	–
TOL	Exit	Toll Brothers	$0	–	-4,500	-100.0%	-0.09%	–
AMZN	Exit	Amazon.Com Inc	$0	–	-222	-100.0%	-0.10%	–
EGP	Exit	Eastgroup Prop	$0	–	-3,000	-100.0%	-0.11%	–
BXP	Exit	Boston Propertie	$0	–	-2,450	-100.0%	-0.13%	–
VZ	Exit	Verizon Communications Inc	$0	–	-6,573	-100.0%	-0.14%	–
BSCI	Exit	Guggenheim Bulletshrs(R)2018 Corp Bd Etf	$0	–	-31,197	-100.0%	-0.26%	–
BSCM	Exit	Guggenheim Bulletshrs 2022 Corp Bd Etf	$0	–	-46,011	-100.0%	-0.39%	–
FLO	Exit	Flowers Foods Inc	$0	–	-77,220	-100.0%	-0.59%	–
CGW	Exit	Guggenheim S&P Global Water Index Etf	$0	–	-56,219	-100.0%	-0.80%	–
NVS	Exit	Novartis Ag	$0	–	-24,437	-100.0%	-0.82%	–
NWE	Exit	Northwestern Corp	$0	–	-38,909	-100.0%	-0.93%	–
RSP	Exit	Guggenheim S&P 500(R) Equal Weight Etf	$0	–	-29,517	-100.0%	-1.19%	–
RYH	Exit	Guggenheim S&P 500(R) Eq Weight Hc Etf	$0	–	-21,832	-100.0%	-1.56%	–
BSCJ	Exit	Guggenheim Bulletshrs(R)2019 Corp Bd Etf	$0	–	-194,219	-100.0%	-1.63%	–
BSCL	Exit	Guggenheim Bulletshrs(R)2021 Corp Bd Etf	$0	–	-194,185	-100.0%	-1.64%	–
PICB	Exit	Powershares International Corp Bd Etf	$0	–	-156,047	-100.0%	-1.72%	–
BSCK	Exit	Guggenheim Bulletshrs(R)2020 Corp Bd Etf	$0	–	-210,155	-100.0%	-1.78%	–
BSJI	Exit	Guggenheim Bulletshrs(R)2018 Hy Corpbd Etf	$0	–	-201,245	-100.0%	-2.01%	–

Original filings

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

View 13F-HR filed 2018-05-14

Signatures

The EDGAR filing(s) were signed by:

William Levay — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES FLOATING RATE BOND E	42	Q3 2023	2.8%
CONSUMER STAPLES SPDR	42	Q3 2023	3.0%
CONSUMER DISCRET SEL SECT SPDR(R) ETF	42	Q3 2023	2.4%
WESTERN ASSET GLOBAL CORP	42	Q3 2023	2.3%
SPDR(R) BLMBG BARCLAYS ST CORP BD ETF	42	Q3 2023	3.0%
PIMCO ENHANCED SHORT MATURITY ETF	42	Q3 2023	3.0%
INGLES MARKETS INC-CLASS A	42	Q3 2023	2.9%
ISHARES GLOBAL HEALTHCARE ET	42	Q3 2023	2.2%
ISHARES CORE S&P MIDCAP ETF	42	Q3 2023	2.0%
ISHARES MSCI EAFE ETF	42	Q3 2023	4.7%

View FCA CORP /TX's complete holdings history.

Latest significant ownerships (13-D/G)

FCA CORP /TX Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
iSHARES TRUST^{Sold out}	December 05, 2013	0	0.0%
RYDEX ETF TRUST	September 19, 2012	25,560	3.4%

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

Latest filings

Type	Filed
13F-HR	2024-05-08
13F-HR	2024-02-08
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-13
13F-HR	2022-02-14

View FCA CORP /TX's complete filings history.

All filings

View complete filings history.

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