FCA CORP /TX - Q3 2018 holdings

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$262 Million is the total value of FCA CORP /TX's 160 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VGT SellVanguard Information Technology Etf$8,857,000
+11.5%
43,724
-0.2%
3.38%
+6.8%
VEA BuyVanguard Ftse Developed Markets Etf$8,147,000
+14.7%
188,288
+13.7%
3.11%
+9.8%
GSIE BuyGoldman Sachs Activebeta Intl Eq Etf$6,837,000
+7.5%
231,301
+6.9%
2.61%
+3.0%
CCF SellChase Corp$6,398,000
+0.9%
53,249
-1.6%
2.44%
-3.4%
MINT BuyPimco Enhanced Short Maturity Etf$6,227,000
+1.8%
61,278
+1.8%
2.38%
-2.5%
FLOT BuyIshares Floating Rate Bond$6,095,000
+2.1%
119,465
+2.1%
2.33%
-2.2%
SPSB BuySpdr Blmbg Barclays St Corp Bd Etf$5,573,000
+2.1%
184,646
+2.0%
2.13%
-2.3%
BSCK BuyPowershrs Bulletshares 2020 Corp Etf$5,211,000
+4.6%
247,199
+4.5%
1.99%
+0.2%
BSJI SellPowershrs Bulletshares 2018 Hy Corp Etf$4,816,000
-3.3%
191,662
-3.4%
1.84%
-7.4%
CSX SellCsx Corp$4,807,000
+11.3%
64,920
-4.1%
1.84%
+6.6%
XLY SellConsumer Discret Sel Sect Spdr Etf$4,786,000
+6.0%
40,831
-1.2%
1.83%
+1.5%
HIO BuyWestern Asset High Income Opp$4,466,000
-1.2%
938,323
+0.1%
1.71%
-5.3%
BSCJ BuyPowershrs Bulletshares 2019 Corp Etf$4,451,000
+1.5%
211,128
+1.0%
1.70%
-2.9%
BSCL BuyPowershrs Bulletshares 2021 Corp Etf$4,367,000
+7.0%
210,563
+7.1%
1.67%
+2.5%
RYH SellInvesco S&P 500 Eq Weight Hc Etfadr$4,357,000
+11.6%
21,141
-1.1%
1.66%
+6.9%
IJH SellIshares Core S&P Mid-Cap$4,309,000
+3.3%
21,407
-0.0%
1.65%
-1.0%
GDO BuyWestern Asset Glb Corp Def Opp Common$4,261,000
-2.9%
263,023
+0.4%
1.63%
-7.0%
SCZ SellIshares Msci Eafe Small-Cap$4,117,000
-1.2%
66,111
-0.4%
1.57%
-5.4%
AMGN SellAmgen Inc$3,720,000
+9.6%
17,946
-2.4%
1.42%
+4.9%
RSP BuyInvesco S&P 500 Equal Weight Etf$3,701,000
+12.6%
34,646
+7.4%
1.41%
+7.8%
MMM Sell3M Co$3,681,000
+5.6%
17,467
-1.4%
1.41%
+1.2%
IXJ SellIshares Global Healthcare$3,663,000
+10.3%
58,167
-1.2%
1.40%
+5.6%
BTO SellJh Financial Opportunities Common$3,656,000
-1.6%
98,816
-1.0%
1.40%
-5.8%
BSJM BuyPowershrs Bulletshares 2022 Hy Corp Etf$3,629,000
+3.6%
147,240
+2.9%
1.39%
-0.8%
DVY BuyIshares Select Dividend$3,509,000
+2.2%
35,179
+0.1%
1.34%
-2.2%
NWLI SellNational Western Life Insurance$3,460,000
+2.7%
10,838
-1.1%
1.32%
-1.7%
EZU SellIshares Msci Emuadr$3,414,000
-0.1%
83,253
-0.0%
1.30%
-4.3%
RMT SellRoyce Micro Cap Trust Common$3,402,000
+1.7%
333,172
-0.5%
1.30%
-2.6%
XLP BuyConsumer Staples Select Sector SpdrA Etf$3,393,000
+5.3%
62,916
+0.6%
1.30%
+0.9%
VMI SellValmont Industries Inc$3,257,000
-8.3%
23,514
-0.2%
1.24%
-12.1%
IWB BuyIshares Russell 1000adr$3,201,000
+33.3%
19,794
+25.2%
1.22%
+27.6%
ARTNA SellArtesian Resource Corp$3,096,000
-5.6%
84,189
-0.5%
1.18%
-9.6%
IMKTA SellIngles Markets Inc$2,983,000
+7.1%
87,105
-0.6%
1.14%
+2.5%
XEC  Cimarex Energy Co$2,966,000
-8.6%
31,9090.0%1.13%
-12.5%
XLE SellEnergy Select Sector Spdr Etf$2,940,000
-1.0%
38,816
-0.8%
1.12%
-5.2%
BGY BuyBlackrock Intern L Grth & Inc Commonadr$2,925,000
+1.1%
510,414
+1.2%
1.12%
-3.2%
SYK SellStryker Corporation$2,894,000
+3.0%
16,287
-2.1%
1.10%
-1.3%
RE SellEverest Re Group Ltdadr$2,800,000
-1.9%
12,257
-1.1%
1.07%
-6.1%
LOW  Lowe'S Cos Inc$2,800,000
+20.2%
24,3790.0%1.07%
+15.1%
JNJ SellJohnson & Johnson$2,665,000
+12.2%
19,290
-1.4%
1.02%
+7.5%
SHYG BuyIshares 0-5 Year High Yield Corp Bd$2,625,000
+1.9%
55,752
+0.9%
1.00%
-2.4%
SCHZ BuySchwab Us Aggregate Bond Etf$2,541,000
-0.4%
50,558
+0.3%
0.97%
-4.7%
CVA SellCovanta Holding Corp$2,535,000
-2.7%
155,983
-1.2%
0.97%
-6.8%
ICF SellIshares Cohen & Steers Reit$2,466,000
-1.9%
24,639
-2.1%
0.94%
-6.1%
VOYA SellVoya Financial Inc$2,462,000
+4.4%
49,565
-1.2%
0.94%0.0%
AET SellAetna Inc$2,345,000
+10.0%
11,561
-0.4%
0.90%
+5.4%
XOM SellExxon Mobil Corporation$2,312,000
+1.0%
27,196
-1.8%
0.88%
-3.3%
IWR BuyIshares Russell Mid-Cap$2,252,000
+29.6%
10,214
+24.6%
0.86%
+24.1%
ALL SellAllstate Corp$2,234,000
+6.6%
22,638
-1.4%
0.85%
+2.0%
GSLC BuyGoldman Sachs Activebeta Us Lgcp Eq Etf$2,067,000
+38.4%
35,177
+29.0%
0.79%
+32.6%
NVS SellNovartis Ag$2,033,000
+12.7%
23,595
-1.2%
0.78%
+7.9%
CGW BuyInvesco S&P Global Water Index Etf$2,028,000
+10.1%
58,129
+5.7%
0.77%
+5.3%
EPD SellEnterprise Products Partners Lp$2,006,000
-0.1%
69,820
-3.8%
0.77%
-4.4%
FNDX BuySchwab Fundamental Us Large Company Etfadr$1,951,000
+34.8%
49,176
+26.9%
0.74%
+29.1%
IXN NewIshares Global Tech Etfadr$1,937,000–11,060
+100.0%
0.74%–
BSCM BuyPowershrs Bulletshares 2022 Corp Etf$1,839,000
+29.3%
89,053
+29.3%
0.70%
+23.8%
PSX SellPhillips 66 Com$1,797,000
-0.8%
15,941
-1.1%
0.69%
-5.0%
LQD BuyIshares Iboxx $ Invst Grade Crp Bondadr$1,657,000
+50.4%
14,414
+49.9%
0.63%
+44.2%
MET SellMetlife Inc$1,609,000
+6.6%
34,450
-0.6%
0.61%
+2.0%
ORI SellOld Republic International Corp$1,491,000
+11.4%
66,629
-0.9%
0.57%
+6.6%
EWJ SellIshares Msci Japanadr$1,489,000
+1.5%
24,730
-2.4%
0.57%
-2.7%
NID BuyNuveen Intermediate Duration Muni Term$1,490,000
+2.3%
119,322
+1.9%
0.57%
-2.1%
IAE BuyVoya Asia Pacific High Dividend Eq Inc$1,469,000
-4.2%
153,998
+0.4%
0.56%
-8.2%
SCHM BuySchwab Us Mid-Cap Etf$1,442,000
+7.1%
24,937
+1.7%
0.55%
+2.6%
SCHA BuySchwab Us Small-Cap Etf$1,406,000
+5.2%
18,463
+1.7%
0.54%
+0.8%
MUB BuyIshares National Amt-Free Muni Bond$1,389,0000.0%12,870
+1.0%
0.53%
-4.3%
WMB  Williams Companies Inc$1,335,000
+0.3%
49,1100.0%0.51%
-4.0%
AAPL BuyApple Inc$1,273,000
+161.4%
5,642
+114.4%
0.49%
+150.5%
TSN BuyTyson Foods Inc$1,272,000
-13.4%
21,362
+0.2%
0.49%
-16.9%
SCHF BuySchwab International Equity Etf$1,189,000
+2.9%
35,461
+1.5%
0.45%
-1.5%
IWM BuyIshares Russell 2000adr$1,184,000
+22.1%
7,024
+18.6%
0.45%
+16.8%
AGG BuyIshares Core Us Aggregate Bond$1,117,000
+21.4%
10,590
+22.4%
0.43%
+16.3%
EFA BuyIshares Msci Eafe$1,066,000
+2.0%
15,675
+0.5%
0.41%
-2.4%
MBB BuyIshares Mbs$1,047,000
+24.2%
10,130
+25.2%
0.40%
+19.0%
JHML BuyJhancock Multifactor Large Cap Etf$1,022,000
+33.2%
27,249
+25.2%
0.39%
+27.5%
MYI BuyBlackrock Muniyield Qty Iii$1,013,000
-3.0%
83,847
+1.2%
0.39%
-7.0%
VMO BuyInvesco Muni Opps. Trust Common$953,000
-2.5%
83,282
+0.1%
0.36%
-6.7%
FNB NewF N B Corpadr$928,000–72,922
+100.0%
0.35%–
RGCO  Rgc Resources$915,000
-8.5%
34,2690.0%0.35%
-12.5%
VWO BuyVanguard Ftse Emerging Markets Etfadr$883,000
+24.9%
21,527
+28.6%
0.34%
+19.5%
VYM BuyVanguard High Dividend Yield Etf$841,000
+32.6%
9,653
+26.5%
0.32%
+26.9%
NTAP  Netapp Inc$773,000
+9.3%
9,0000.0%0.30%
+4.6%
CVS SellCvs Health Corp$752,000
-19.1%
9,551
-33.9%
0.29%
-22.4%
SUB BuyIshares Short-Term National Muni Bond$676,000
+5.8%
6,450
+6.1%
0.26%
+1.2%
BSCI SellPowershrs Bulletshares 2018 Corp Etf$653,000
-6.8%
30,873
-6.8%
0.25%
-11.1%
NSC  Norfolk Southernadr$632,000
+19.7%
3,5000.0%0.24%
+14.2%
NICE  Nice Systems-Adradr$630,000
+10.3%
5,5000.0%0.24%
+5.7%
BP BuyBp Plc-Adradr$599,000
+2.4%
12,999
+1.4%
0.23%
-1.7%
FOXA  Twenty-First Century Fox Inc$546,000
-6.8%
11,7880.0%0.21%
-10.7%
CMF SellIshares Cali Amt-Free Muni Bond$538,000
-3.1%
9,276
-2.1%
0.20%
-7.2%
BAC  Bank Of America Corporation$530,000
+4.5%
17,9880.0%0.20%0.0%
MDY  Spdr S&P Midcap 400 Etf$507,000
+3.5%
1,3800.0%0.19%
-0.5%
UN  Unilever Nv-Nys$500,000
-0.2%
9,0000.0%0.19%
-4.5%
TMO  Thermo Fisher$488,000
+17.9%
2,0000.0%0.19%
+12.7%
MLR  Miller Ind Inc/Tenn$484,000
+5.2%
18,0000.0%0.18%
+1.1%
WPX  Wpx Energy Inc$462,000
+11.6%
22,9440.0%0.18%
+6.7%
BSJN NewInvesco Bulletshares 2023 Hy Corp Bd Etf$440,000–16,775
+100.0%
0.17%–
VCSH BuyVanguard Short-Term Corporate Bond Etf$403,000
+80.7%
5,155
+80.2%
0.15%
+73.0%
UDR  Udr Inc$402,000
+7.5%
9,9510.0%0.15%
+3.4%
CCU  Compania Cervecerias -Adradr$402,000
+12.0%
14,4010.0%0.15%
+7.7%
DEO  Diageo Plc-Adradr$397,000
-1.5%
2,8000.0%0.15%
-5.6%
KVHI  Kvh Industries$393,000
-2.2%
30,0000.0%0.15%
-6.2%
JHX  James Hardie Ind Plc Adr$382,000
-9.7%
25,0000.0%0.15%
-13.6%
HDB  Hdfc Bank Ltd - Adr$376,000
-10.5%
4,0000.0%0.14%
-14.3%
LII  Lennox Intl Inc$371,000
+9.1%
1,7000.0%0.14%
+4.4%
QCOM BuyQualcomm Inc$368,000
+29.6%
5,105
+0.8%
0.14%
+24.8%
SWKS  Skyworks Solutio$363,000
-6.2%
4,0000.0%0.14%
-9.7%
AMT  American Tower-A$363,000
+0.8%
2,5000.0%0.14%
-3.5%
KO  Coca-Cola Co$362,000
+5.2%
7,8380.0%0.14%
+0.7%
UTHR  United Therapeut$352,000
+13.2%
2,7500.0%0.13%
+8.1%
VOO  Vanguard S&P 500 Etf$350,000
+7.0%
1,3100.0%0.13%
+3.1%
RF  Regions Financial Corp$330,000
+3.1%
18,0000.0%0.13%
-1.6%
SBAC  Sba Communications Corp$321,000
-2.7%
2,0000.0%0.12%
-6.8%
AZN  Astrazeneca-Adradr$317,000
+12.8%
8,0000.0%0.12%
+8.0%
CVX  Chevron Corp$306,000
-3.2%
2,5000.0%0.12%
-7.1%
SONY SellSony Corp Adradr$303,000
-9.0%
5,000
-23.1%
0.12%
-12.8%
BSJJ BuyPowershrs Bulletshares 2019 Hy Corp Etf$295,000
+15.2%
12,140
+14.8%
0.11%
+10.8%
V  Visa Inc Class A$291,000
+13.2%
1,9390.0%0.11%
+8.8%
PG  Procter & Gamble$291,000
+6.6%
3,5000.0%0.11%
+1.8%
WPC  Wp Carey Inc$287,000
-3.4%
4,4700.0%0.11%
-6.8%
SCHE BuySchwab Emerging Markets Equity Etf$270,000
+0.7%
10,496
+1.6%
0.10%
-3.7%
IHG  Intercontinental Hotels$271,0000.0%4,3190.0%0.10%
-4.6%
TXN  Texas Instruments Inc$268,000
-2.9%
2,5000.0%0.10%
-7.3%
TV  Grupo Televisa - Adr$266,000
-6.3%
15,0000.0%0.10%
-9.7%
ASR  Grupo Aeroportuario - Adr$267,000
+29.0%
1,3000.0%0.10%
+22.9%
SLG  Sl Green Realty$265,000
-2.9%
2,7200.0%0.10%
-7.3%
RHP  Ryman Hospitality Prop$261,000
+4.0%
3,0240.0%0.10%0.0%
GSK  Glaxosmithkl-Adr$261,000
-0.4%
6,5000.0%0.10%
-3.8%
GPI  Group 1 Automoti$260,000
+3.2%
4,0000.0%0.10%
-2.0%
IRM  Iron Mountain Inc.$249,000
-1.2%
7,2000.0%0.10%
-5.9%
HAL  Halliburton Co$243,000
-10.0%
6,0000.0%0.09%
-13.9%
DLR  Digital Realty$241,000
+0.8%
2,1410.0%0.09%
-3.2%
AVB  Avalonbay Commun$236,000
+5.8%
1,3000.0%0.09%
+1.1%
ARE  Alexandria Real$233,0000.0%1,8500.0%0.09%
-4.3%
PSO  Pearson Plc$230,000
-0.9%
20,0000.0%0.09%
-5.4%
MSFT NewMicrosoft Corp$229,000–2,000
+100.0%
0.09%–
VDE  Vanguard Energy Etf$224,0000.0%2,1300.0%0.09%
-3.4%
TAO  Invesco China Real Estate$224,000
-6.7%
8,5000.0%0.09%
-10.4%
ABTX  Allegiance Bancshares Inc$222,000
-3.9%
5,3340.0%0.08%
-7.6%
ESS  Essex Property$222,000
+3.3%
9000.0%0.08%
-1.2%
CCI  Crown Castle Int$223,000
+3.2%
2,0000.0%0.08%
-1.2%
ADP NewAutomatic Data Processing$223,000–1,483
+100.0%
0.08%–
WFC  Wells Fargo & Co$219,000
-5.2%
4,1610.0%0.08%
-8.7%
EXR  Extra Space Stor$217,000
-13.2%
2,5000.0%0.08%
-17.0%
IBM NewInternational Business Machines Corp$214,000–1,417
+100.0%
0.08%–
STOR  Store Capital$211,000
+1.4%
7,6000.0%0.08%
-2.4%
T NewAt&T Inc$206,000–6,127
+100.0%
0.08%–
GWR NewGenesee & Wyomin$205,000–2,250
+100.0%
0.08%–
BGGSQ  Briggs & Strattn$192,000
+9.1%
10,0000.0%0.07%
+4.3%
RVT BuyRoyce Value Trust Common$179,000
+4.7%
10,954
+1.3%
0.07%0.0%
BBGI NewBeasley Broadcast Grp Inc$152,000–22,000
+100.0%
0.06%–
BCRHF  Blue Capital Reisurance$143,000
-7.7%
14,0000.0%0.06%
-11.3%
NLY SellAnnaly Capital M$135,000
-2.9%
13,200
-2.2%
0.05%
-5.5%
ING  Ing Groep-Adr$130,000
-9.1%
10,0000.0%0.05%
-12.3%
ORBC NewOrbcomm Inc$109,000–10,000
+100.0%
0.04%–
SAN  Banco Santan-Adradr$100,000
-6.5%
20,0000.0%0.04%
-11.6%
INSG  Inseego Corp$46,000
+91.7%
12,0000.0%0.02%
+80.0%
GFI  Gold Fields-Adr$24,000
-33.3%
10,0000.0%0.01%
-35.7%
MHLD ExitMaiden Holdings Ltd$0–-20,000
-100.0%
-0.06%–
CX ExitCemex Sab-Sp Adradr$0–-28,775
-100.0%
-0.08%–
MHK ExitMohawk Inds$0–-950
-100.0%
-0.08%–
XRAY ExitDentsply Sirona Inc$0–-5,000
-100.0%
-0.09%–
VMC ExitVulcan Materials$0–-1,800
-100.0%
-0.09%–
LPNT ExitLifepoint Hospit$0–-5,000
-100.0%
-0.10%–
AFK ExitVaneck Vectors Africa Index$0–-10,340
-100.0%
-0.10%–
EQIX ExitEquinix Inc$0–-732
-100.0%
-0.13%–
EIM ExitEv Municipal Bond$0–-31,560
-100.0%
-0.15%–
TEVA ExitTeva Pharm-Adradr$0–-16,000
-100.0%
-0.16%–
WGL ExitWgl Holdings Inc$0–-47,435
-100.0%
-1.68%–
Original filings

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

  • View 13F-HR filed 2018-10-22
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 Q3 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%

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

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