FCA CORP /TX - Q2 2018 holdings

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$251 Million is the total value of FCA CORP /TX's 161 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VGT SellVanguard Information Technology Etf$7,944,000
+3.0%
43,790
-2.9%
3.17%
+0.3%
VEA BuyVanguard Ftse Developed Markets Etf$7,105,000
+9.4%
165,618
+12.8%
2.83%
+6.5%
GSIE BuyGoldman Sachs Activebeta Intl Eq Etf$6,359,000
+9.7%
216,427
+11.4%
2.54%
+6.8%
CCF SellChase Corp$6,342,000
-2.1%
54,090
-2.7%
2.53%
-4.7%
MINT BuyPimco Enhanced Short Maturity Etf$6,114,000
+6.2%
60,207
+6.2%
2.44%
+3.3%
FLOT BuyIshares Floating Rate Bond$5,969,000
+5.3%
117,035
+5.2%
2.38%
+2.5%
SPSB BuySpdr Blmbg Barclays St Corp Bd Etf$5,459,000
+1.7%
181,009
+1.8%
2.18%
-1.0%
BSJI NewPowershrs Bulletshares 2018 Hy Corp Etf$4,979,000–198,384
+100.0%
1.99%–
BSCK NewPowershrs Bulletshares 2020 Corp Etf$4,981,000–236,512
+100.0%
1.99%–
HIO SellWestern Asset High Income Opp$4,518,000
-1.2%
937,369
-1.4%
1.80%
-3.8%
XLY SellConsumer Discret Sel Sect Spdr Etf$4,517,000
+7.7%
41,328
-0.2%
1.80%
+4.8%
GDO BuyWestern Asset Glb Corp Def Opp Common$4,389,000
+0.4%
262,059
+0.3%
1.75%
-2.3%
BSCJ NewPowershrs Bulletshares 2019 Corp Etf$4,387,000–208,975
+100.0%
1.75%–
CSX SellCsx Corp$4,318,000
+11.5%
67,699
-2.6%
1.72%
+8.6%
WGL SellWgl Holdings Inc$4,210,000
+3.4%
47,435
-2.5%
1.68%
+0.7%
IJH SellIshares Core S&P Mid-Cap$4,171,000
+2.6%
21,413
-1.2%
1.66%
-0.1%
SCZ SellIshares Msci Eafe Small-Cap$4,166,000
-5.0%
66,399
-1.3%
1.66%
-7.5%
BSCL NewPowershrs Bulletshares 2021 Corp Etf$4,082,000–196,682
+100.0%
1.63%–
RYH NewInvesco S&P 500 Eq Weight Hc Etf$3,905,000–21,373
+100.0%
1.56%–
BTO SellJh Financial Opportunities Common$3,715,000
-6.0%
99,847
-3.1%
1.48%
-8.5%
VMI SellValmont Industries Inc$3,551,000
+1.1%
23,558
-1.9%
1.42%
-1.6%
BSJM NewPowershrs Bulletshares 2022 Hy Corp Etf$3,502,000–143,101
+100.0%
1.40%–
MMM Sell3M Co$3,485,000
-12.2%
17,716
-2.0%
1.39%
-14.5%
DVY SellIshares Select Dividend$3,434,000
+0.1%
35,130
-2.6%
1.37%
-2.6%
EZU SellIshares Msci Emu$3,416,000
-6.3%
83,288
-1.0%
1.36%
-8.8%
AMGN SellAmgen Inc$3,395,000
+8.2%
18,390
-0.1%
1.35%
+5.3%
NWLI SellNational Western Life Insurance$3,369,000
-1.2%
10,963
-2.0%
1.34%
-3.8%
RMT SellRoyce Micro Cap Trust Common$3,345,000
+5.4%
334,877
-1.3%
1.33%
+2.5%
IXJ BuyIshares Global Healthcare$3,322,000
+0.5%
58,857
+98.3%
1.32%
-2.1%
RSP NewInvesco S&P 500 Equal Weight Etf$3,287,000–32,256
+100.0%
1.31%–
ARTNA SellArtesian Resource Corp$3,279,000
+3.9%
84,573
-2.3%
1.31%
+1.2%
XEC BuyCimarex Energy Coadr$3,246,000
+19.7%
31,909
+10.0%
1.30%
+16.6%
XLP SellConsumer Staples Select Sector Spdr Etf$3,223,000
-3.7%
62,544
-1.6%
1.28%
-6.3%
XLE BuyEnergy Select Sector Spdr Etf$2,971,000
+13.0%
39,119
+0.3%
1.18%
+10.0%
BGY SellBlackrock Intern L Grth & Inc Common$2,894,000
-6.8%
504,152
-1.1%
1.15%
-9.3%
RE SellEverest Re Group Ltd$2,855,000
-11.2%
12,389
-1.0%
1.14%
-13.5%
SYK SellStryker Corporation$2,809,000
-0.8%
16,633
-5.5%
1.12%
-3.5%
IMKTA SellIngles Markets Inc$2,785,000
-6.7%
87,588
-0.6%
1.11%
-9.1%
CVA SellCovanta Holding Corp$2,605,000
+12.1%
157,901
-1.5%
1.04%
+9.1%
SHYG BuyIshares 0-5 Year High Yield Corp Bd$2,575,000
+1.1%
55,242
+1.5%
1.03%
-1.5%
SCHZ BuySchwab Us Aggregate Bond Etf$2,552,000
+2.4%
50,386
+3.1%
1.02%
-0.3%
ICF SellIshares Cohen & Steers Reit$2,514,000
+3.5%
25,166
-3.4%
1.00%
+0.8%
IWB BuyIshares Russell 1000$2,402,000
+34.6%
15,806
+30.1%
0.96%
+31.1%
JNJ SellJohnson & Johnson$2,375,000
-7.2%
19,570
-2.0%
0.95%
-9.6%
VOYA SellVoya Financial Inc$2,358,000
-10.6%
50,175
-3.9%
0.94%
-13.0%
LOW  Lowe'S Cos Inc$2,329,000
+8.9%
24,3790.0%0.93%
+6.1%
XOM SellExxon Mobil Corporation$2,290,000
+8.1%
27,683
-2.5%
0.91%
+5.2%
AET SellAetna Inc$2,131,000
+4.7%
11,611
-3.6%
0.85%
+1.9%
ALL SellAllstate Corp$2,096,000
-6.7%
22,969
-3.0%
0.84%
-9.1%
EPD SellEnterprise Products Partners Lp$2,008,000
+10.0%
72,572
-2.7%
0.80%
+7.1%
CGW NewInvesco S&P Global Water Index Etf$1,842,000–55,009
+100.0%
0.74%–
PSX SellPhillips 66 Com$1,811,000
+13.8%
16,121
-2.8%
0.72%
+10.7%
NVS NewNovartis Ag$1,804,000–23,884
+100.0%
0.72%–
IWR BuyIshares Russell Mid-Cap$1,738,000
+29.1%
8,195
+25.7%
0.69%
+25.8%
IAE SellVoya Asia Pacific High Dividend Eq Inc$1,533,000
-9.4%
153,344
-2.8%
0.61%
-11.8%
MET SellMetlife Inc$1,510,000
-7.4%
34,644
-2.5%
0.60%
-9.9%
GSLC BuyGoldman Sachs Activebeta Us Lgcp Eq Etf$1,493,000
+44.1%
27,272
+40.5%
0.60%
+40.3%
EWJ SellIshares Msci Japan$1,467,000
-5.7%
25,330
-1.1%
0.58%
-8.2%
TSN SellTyson Foods Inc$1,468,000
-7.9%
21,321
-2.1%
0.58%
-10.4%
NID  Nuveen Intermediate Duration Muni Term$1,457,000
-1.0%
117,1320.0%0.58%
-3.6%
FNDX BuySchwab Fundamental Us Large Company Etf$1,447,000
+46.9%
38,764
+43.1%
0.58%
+42.8%
BSCM NewPowershrs Bulletshares 2022 Corp Etf$1,422,000–68,853
+100.0%
0.57%–
MUB SellIshares National Amt-Free Muni Bond$1,389,000
-0.4%
12,739
-0.5%
0.55%
-3.0%
SCHM SellSchwab Us Mid-Cap Etf$1,346,000
+2.9%
24,515
-0.9%
0.54%
+0.2%
ORI SellOld Republic International Corp$1,339,000
-9.3%
67,252
-2.3%
0.53%
-11.7%
SCHA SellSchwab Us Small-Cap Etf$1,336,000
+5.0%
18,155
-1.4%
0.53%
+2.3%
WMB  Williams Companies Inc$1,331,000
+9.0%
49,1100.0%0.53%
+6.2%
SCHF BuySchwab International Equity Etf$1,155,000
-0.1%
34,944
+1.9%
0.46%
-2.7%
LQD BuyIshares Iboxx $ Invst Grade Crp Bond$1,102,000
+49.1%
9,617
+52.7%
0.44%
+44.9%
EFA SellIshares Msci Eafe$1,045,000
-22.4%
15,600
-19.3%
0.42%
-24.5%
MYI SellBlackrock Muniyield Qty Iii$1,044,000
-27.7%
82,891
-27.4%
0.42%
-29.6%
RGCO  Rgc Resources$1,000,000
+14.9%
34,2690.0%0.40%
+12.1%
VMO SellInvesco Muni Opps. Trust Common$977,000
-13.5%
83,200
-13.7%
0.39%
-15.8%
IWM BuyIshares Russell 2000$970,000
+23.9%
5,920
+14.8%
0.39%
+20.6%
CVS SellCvs Health Corp$929,000
-1.6%
14,443
-4.8%
0.37%
-4.4%
AGG BuyIshares Core Us Aggregate Bond$920,000
+33.1%
8,652
+34.3%
0.37%
+29.7%
MBB BuyIshares Mbs$843,000
+48.4%
8,091
+49.0%
0.34%
+44.2%
JHML BuyJhancock Multifactor Large Cap Etf$767,000
+12.0%
21,770
+9.8%
0.31%
+8.9%
VWO BuyVanguard Ftse Emerging Markets Etf$707,000
+27.4%
16,746
+41.9%
0.28%
+24.2%
NTAP  Netapp Inc$707,000
+27.4%
9,0000.0%0.28%
+24.2%
BSCI NewPowershrs Bulletshares 2018 Corp Etf$701,000–33,142
+100.0%
0.28%–
SUB SellIshares Short-Term National Muni Bond$639,000
-0.5%
6,080
-0.7%
0.26%
-3.0%
VYM BuyVanguard High Dividend Yield Etf$634,000
+41.2%
7,631
+40.2%
0.25%
+37.5%
FOXA SellTwenty-First Century Fox Inc$586,000
+15.8%
11,788
-14.5%
0.23%
+13.0%
BP  Bp Plc-Adr$585,000
+12.5%
12,8150.0%0.23%
+9.4%
NICE  Nice Systems-Adradr$571,000
+10.4%
5,5000.0%0.23%
+7.5%
CMF  Ishares Cali Amt-Free Muni Bond$555,000
+0.4%
9,4760.0%0.22%
-2.6%
NSC  Norfolk Southern$528,000
+11.2%
3,5000.0%0.21%
+8.2%
BAC  Bank Of America Corporation$507,000
-5.9%
17,9880.0%0.20%
-8.6%
UN  Unilever Nv-Nys$501,000
-1.4%
9,0000.0%0.20%
-3.8%
MDY  Spdr S&P Midcap 400 Etf$490,000
+3.8%
1,3800.0%0.20%
+1.0%
AAPL SellApple Inc$487,000
-52.6%
2,631
-57.1%
0.19%
-53.9%
MLR  Miller Ind Inc/Tenn$460,000
+2.2%
18,0000.0%0.18%
-0.5%
JHX  James Hardie Ind Plc Adradr$423,000
-5.4%
25,0000.0%0.17%
-7.7%
HDB  Hdfc Bank Ltd - Adradr$420,000
+6.3%
4,0000.0%0.17%
+3.7%
TMO  Thermo Fisher$414,000
+0.2%
2,0000.0%0.16%
-2.4%
WPX  Wpx Energy Inc$414,000
+22.1%
22,9440.0%0.16%
+18.7%
DEO  Diageo Plc-Adradr$403,000
+6.3%
2,8000.0%0.16%
+3.9%
KVHI  Kvh Industries$402,000
+29.3%
30,0000.0%0.16%
+26.0%
TEVA  Teva Pharm-Adradr$389,000
+42.5%
16,0000.0%0.16%
+38.4%
SWKS  Skyworks Solutio$387,000
-3.5%
4,0000.0%0.15%
-6.1%
UDR  Udr Inc$374,000
+5.6%
9,9510.0%0.15%
+2.8%
EIM SellEv Municipal Bond$373,000
-32.9%
31,560
-33.0%
0.15%
-34.6%
AMT  American Tower-Aadr$360,000
-0.8%
2,5000.0%0.14%
-3.4%
CCU  Compania Cervecerias -Adradr$359,000
-15.3%
14,4010.0%0.14%
-17.8%
KO  Coca-Cola Co$344,000
+1.2%
7,8380.0%0.14%
-1.4%
LII  Lennox Intl Inc$340,000
-2.0%
1,7000.0%0.14%
-4.2%
SONY BuySony Corp Adradr$333,000
+37.6%
6,500
+30.0%
0.13%
+34.3%
SBAC  Sba Communications Corp$330,000
-3.5%
2,0000.0%0.13%
-5.7%
VOO BuyVanguard S&P 500 Etf$327,000
+11.6%
1,310
+8.3%
0.13%
+8.3%
RF  Regions Financial Corp$320,000
-4.2%
18,0000.0%0.13%
-6.6%
CVX  Chevron Corp$316,000
+10.9%
2,5000.0%0.13%
+7.7%
EQIX  Equinix Inc$315,000
+2.9%
7320.0%0.13%
+0.8%
UTHR  United Therapeut$311,000
+0.6%
2,7500.0%0.12%
-2.4%
WPC  Wp Carey Inc$297,000
+7.2%
4,4700.0%0.12%
+4.4%
TV  Grupo Televisa - Adradr$284,000
+18.8%
15,0000.0%0.11%
+15.3%
QCOM BuyQualcomm Inc$284,000
+2.2%
5,063
+1.1%
0.11%
-0.9%
AZN  Astrazeneca-Adradr$281,000
+0.4%
8,0000.0%0.11%
-2.6%
TXN  Texas Instruments Inc$276,000
+6.2%
2,5000.0%0.11%
+2.8%
PG  Procter & Gamble$273,000
-1.4%
3,5000.0%0.11%
-3.5%
SLG  Sl Green Realty$273,000
+3.8%
2,7200.0%0.11%
+0.9%
IHG  Intercontinental Hotels$271,000
+2.7%
4,3190.0%0.11%0.0%
HAL  Halliburton Co$270,000
-4.3%
6,0000.0%0.11%
-6.9%
SCHE BuySchwab Emerging Markets Equity Etf$268,000
-9.2%
10,334
+0.6%
0.11%
-11.6%
GSK  Glaxosmithkl-Adradr$262,000
+3.1%
6,5000.0%0.10%0.0%
V NewVisa Inc Class A$257,000–1,939
+100.0%
0.10%–
BSJJ NewPowershrs Bulletshares 2019 Hy Corp Etf$256,000–10,575
+100.0%
0.10%–
GPI  Group 1 Automoti$252,000
-3.4%
4,0000.0%0.10%
-5.6%
IRM  Iron Mountain Inc.$252,000
+6.3%
7,2000.0%0.10%
+4.1%
EXR  Extra Space Stor$250,000
+14.7%
2,5000.0%0.10%
+12.4%
RHP  Ryman Hospitality Prop$251,000
+7.3%
3,0240.0%0.10%
+4.2%
LPNT  Lifepoint Hospit$244,000
+3.8%
5,0000.0%0.10%
+1.0%
AFK  Vaneck Vectors Africa Index$243,000
-8.3%
10,3400.0%0.10%
-11.0%
TAO NewInvesco China Real Estate$240,000–8,500
+100.0%
0.10%–
DLR  Digital Realty$239,000
+5.8%
2,1410.0%0.10%
+2.2%
PSO  Pearson Plc$232,000
+10.0%
20,0000.0%0.09%
+8.1%
VMC  Vulcan Materials$232,000
+12.6%
1,8000.0%0.09%
+10.7%
ARE  Alexandria Real$233,000
+0.9%
1,8500.0%0.09%
-2.1%
WFC  Wells Fargo & Co$231,000
+6.0%
4,1610.0%0.09%
+3.4%
ABTX  Allegiance Bancshares Inc$231,000
+10.5%
5,3340.0%0.09%
+7.0%
VDE NewVanguard Energy Etf$224,000–2,130
+100.0%
0.09%–
VCSH NewVanguard Short-Term Corporate Bond Etf$223,000–2,860
+100.0%
0.09%–
AVB  Avalonbay Commun$223,000
+4.2%
1,3000.0%0.09%
+1.1%
XRAY  Dentsply Sirona Inc$219,000
-13.1%
5,0000.0%0.09%
-15.5%
CCI  Crown Castle Int$216,000
-1.4%
2,0000.0%0.09%
-4.4%
ESS  Essex Property$215,000
-0.9%
9000.0%0.09%
-3.4%
ASR  Grupo Aeroportuario - Adradr$207,000
-6.8%
1,3000.0%0.08%
-8.8%
STOR NewStore Capital$208,000–7,600
+100.0%
0.08%–
MHK  Mohawk Inds$204,000
-7.7%
9500.0%0.08%
-11.0%
CX  Cemex Sab-Sp Adradr$189,000
-0.5%
28,7750.0%0.08%
-3.8%
BGGSQ  Briggs & Strattn$176,000
-17.8%
10,0000.0%0.07%
-20.5%
RVT SellRoyce Value Trust Common$171,000
-10.0%
10,813
-11.3%
0.07%
-12.8%
MHLD  Maiden Holdings Ltd$155,000
+19.2%
20,0000.0%0.06%
+17.0%
BCRHF  Blue Capital Reisurance$155,000
-9.4%
14,0000.0%0.06%
-11.4%
ING NewIng Groep-Adradr$143,000–10,000
+100.0%
0.06%–
NLY  Annaly Capital Management$139,000
-1.4%
13,5000.0%0.06%
-5.2%
SAN  Banco Santan-Adradr$107,000
-18.3%
20,0000.0%0.04%
-20.4%
GFI NewGold Fields Ltd-Spons Adradr$36,000–10,000
+100.0%
0.01%–
INSG NewInseego Corp$24,000–12,000
+100.0%
0.01%–
CAT ExitInseego Corp$0–-12,000
-100.0%
-0.01%–
PPC ExitPilgrim'S Pride Corp$0–-8,600
-100.0%
-0.09%–
IBM ExitInternational Business Machines Corp$0–-1,417
-100.0%
-0.09%–
TAO ExitGuggenheim China$0–-8,500
-100.0%
-0.10%–
BND ExitVanguard Total Bond Market ETF$0–-4,490
-100.0%
-0.15%–
BSCI ExitGuggenheim BulletShrs(R)2018 Corp Bd ETF$0–-33,226
-100.0%
-0.29%–
BSCM ExitGuggenheim BulletShrs 2022 Corp Bd ETF$0–-56,706
-100.0%
-0.48%–
CGW ExitGuggenheim S&P Global Water Index ETF$0–-57,239
-100.0%
-0.80%–
ExitNovartis AGadr$0–-24,217
-100.0%
-0.80%–
RSP ExitGuggenheim S&P 500(R) Equal Weight ETF$0–-30,311
-100.0%
-1.24%–
BSJM ExitGuggenheim BulletShrs 2022 HY CorpBd ETF$0–-141,090
-100.0%
-1.42%–
RYH ExitGuggenheim S&P 500(R) Eq Weight HC ETF$0–-21,863
-100.0%
-1.61%–
BSCL ExitGuggenheim BulletShrs(R)2021 Corp Bd ETF$0–-195,524
-100.0%
-1.67%–
BSCJ ExitGuggenheim BulletShrs(R)2019 Corp Bd ETF$0–-197,838
-100.0%
-1.70%–
BSCK ExitGuggenheim BulletShrs(R)2020 Corp Bd ETF$0–-219,214
-100.0%
-1.89%–
BSJI ExitGuggenheim BulletShrs(R)2018 HY CorpBd ETF$0–-205,494
-100.0%
-2.12%–
Original filings

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

  • View 13F-HR filed 2018-08-13
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%

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Latest significant ownerships (13-D/G)
FCA CORP /TX Q2 2018 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%

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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

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