FCA CORP /TX - Q2 2020 holdings

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$262 Million is the total value of FCA CORP /TX's 153 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VGT SellVanguard Information Technology Etf$11,920,000
+31.3%
42,769
-0.1%
4.54%
+14.3%
VEA BuyVanguard Ftse Developed Markets Etf$8,737,000
+16.4%
225,250
+0.0%
3.33%
+1.3%
GSIE BuyGoldman Sachs Activebeta(R) Intl Eq Etf$7,703,000
+17.5%
289,680
+1.9%
2.94%
+2.3%
BSCN BuyInvesco Bulletshares 2023 Corp Bd Etf$7,013,000
+187.2%
322,310
+173.5%
2.67%
+150.0%
FLOT SellIshares Floating Rate Bond$6,342,000
+2.4%
125,370
-1.4%
2.42%
-10.8%
BSCL SellPowershrs Bulletshares 2021 Corp Etf$6,308,000
+0.1%
295,201
-1.8%
2.40%
-12.9%
CCF SellChase Corp$5,343,000
+24.3%
52,124
-0.2%
2.04%
+8.2%
XLY SellConsumer Discret Sel Sect Spdr(R) Etf$5,239,000
+30.1%
41,026
-0.1%
2.00%
+13.3%
IWB BuyIshares Russell 1000$5,054,000
+23.0%
29,440
+1.4%
1.93%
+7.1%
BSCP SellInvesco Bulletshares 2025 Corp Bd Etf$4,747,000
+7.8%
213,627
-0.2%
1.81%
-6.1%
GSLC BuyGoldman Sachs Activebeta(R) Us Lgcp Eq Etf$4,607,000
+23.2%
73,587
+2.7%
1.76%
+7.3%
RYH  Invesco S&P 500(R) Eq Weight Hc Etf$4,411,000
+17.5%
19,8470.0%1.68%
+2.3%
CSX SellCsx Corp$4,398,000
+21.4%
63,059
-0.3%
1.68%
+5.7%
HIO SellWestern Asset High Income Opp$4,357,000
+8.4%
943,032
-1.2%
1.66%
-5.6%
AMGN SellAmgen Inc$4,354,000
+16.3%
18,461
-0.0%
1.66%
+1.2%
RSP BuyInvesco S&P 500(R) Equal Weight Etf$4,162,000
+22.7%
40,896
+1.3%
1.59%
+6.8%
BSJM SellPowershrs Bulletshares 2022 Hy Corp Etf$4,142,000
+1.6%
185,719
-1.3%
1.58%
-11.5%
GDO SellWestern Asset Glb Corp Def Opp Common$4,087,000
+18.4%
249,529
-0.8%
1.56%
+3.1%
BSCM SellPowershrs Bulletshares 2022 Corp Etf$3,936,000
+1.1%
180,393
-1.9%
1.50%
-12.0%
IXJ SellIshares Global Healthcare$3,903,000
+12.4%
56,749
-0.4%
1.49%
-2.1%
BSCO SellInvesco Bulletshares 2024 Corp Bd Etf$3,831,000
+6.7%
173,812
-0.1%
1.46%
-7.1%
IJH SellIshares Core S&P Mid-Cap$3,818,000
+22.0%
21,469
-1.3%
1.46%
+6.2%
IMKTA SellIngles Markets Inc$3,718,000
+18.8%
86,333
-0.2%
1.42%
+3.4%
XLP SellConsumer Staples Select Sector Spdr(R) Etf$3,648,000
+7.3%
62,214
-0.3%
1.39%
-6.6%
SCZ SellIshares Msci Eafe Small-Cap$3,621,000
+19.5%
67,539
-0.1%
1.38%
+4.1%
IWR BuyIshares Russell Mid-Cap$3,303,000
+28.9%
61,630
+3.8%
1.26%
+12.2%
BSJN SellInvesco Bulletshares 2023 Hy Corp Bd Etf$3,248,000
+2.3%
135,466
-4.2%
1.24%
-10.9%
ARTNA BuyArtesian Resource Corp$3,054,000
-2.9%
84,146
+0.0%
1.16%
-15.5%
JNJ BuyJohnson & Johnson$3,001,000
+8.3%
21,341
+1.0%
1.14%
-5.7%
FNDX BuySchwab Fundamental Us Large Company Etf$2,910,000
+21.4%
79,000
+3.3%
1.11%
+5.7%
BGY SellBlackrock Intern L Grth & Inc Common$2,812,000
+14.0%
547,014
-0.2%
1.07%
-0.6%
IXN  Ishares Global Tech Etf$2,809,000
+29.1%
11,9260.0%1.07%
+12.5%
SYK SellStryker Corporation$2,784,000
+7.8%
15,450
-0.4%
1.06%
-6.1%
MMM Sell3M Co$2,765,000
+14.1%
17,725
-0.2%
1.05%
-0.7%
LOW  Lowe'S Cos Inc$2,750,000
+57.0%
20,3580.0%1.05%
+36.6%
DVY SellIshares Select Dividend$2,732,000
+8.6%
33,847
-1.0%
1.04%
-5.4%
VMI SellValmont Industries Inc$2,726,000
+7.2%
23,993
-0.0%
1.04%
-6.6%
AAPL SellApple Inc$2,605,000
+36.3%
7,142
-4.9%
0.99%
+18.8%
VCSH SellVanguard Short-Term Corporate Bond Etf$2,552,000
+1.4%
30,867
-3.0%
0.97%
-11.7%
RE SellEverest Re Group Ltd$2,535,000
+7.1%
12,295
-0.0%
0.97%
-6.8%
ICF SellIshares Cohen & Steers Reit$2,374,000
+8.1%
23,529
-1.9%
0.90%
-5.9%
VOYA SellVoya Financial Inc$2,242,000
+14.0%
48,061
-0.9%
0.85%
-0.8%
RMT SellRoyce Micro Cap Trust Common$2,239,000
+26.4%
311,037
-2.3%
0.85%
+10.1%
BTO SellJh Financial Opportunities Common$2,188,000
+22.9%
95,348
-1.8%
0.83%
+7.1%
ALL SellAllstate Corp$2,169,000
+5.3%
22,365
-0.4%
0.83%
-8.3%
NWLI SellNational Western Life Insurance$2,150,000
+18.1%
10,581
-0.0%
0.82%
+2.8%
LQD BuyIshares Iboxx $ Invst Grade Crp Bond$2,118,000
+10.8%
15,744
+1.7%
0.81%
-3.6%
CGW NewInvesco S&P Global Water Index Etf$2,102,000–56,226
+100.0%
0.80%–
NVS SellNovartis Ag$2,047,000
+5.7%
23,439
-0.2%
0.78%
-7.9%
AGG BuyIshares Core Us Aggregate Bond$2,034,000
+4.3%
17,209
+1.8%
0.78%
-9.3%
EMF SellTempleton Emerging Markets$2,006,000
+22.6%
146,641
-0.1%
0.76%
+6.8%
MINT BuyPimco Enhanced Short Maturity Etf$1,906,000
+5.8%
18,743
+3.0%
0.73%
-8.0%
MBB BuyIshares Mbs$1,883,000
+2.4%
17,014
+2.2%
0.72%
-10.8%
IWM BuyIshares Russell 2000$1,861,000
+30.3%
12,999
+4.2%
0.71%
+13.4%
SPSB BuySpdr(R) Blmbg Barclays St Corp Bd Etf$1,839,000
+5.9%
58,675
+2.2%
0.70%
-7.8%
NID SellNuveen Intermediate Duration Muni Term$1,777,000
+1.6%
134,532
-0.1%
0.68%
-11.6%
SCHZ SellSchwab Us Aggregate Bond Etf(TM)$1,610,000
-0.1%
28,629
-3.6%
0.61%
-12.9%
JPST SellJpmorgan Ultra-Short Income Etf$1,580,000
-2.2%
31,153
-4.2%
0.60%
-14.9%
VWO BuyVanguard Ftse Emerging Markets Etf$1,470,000
+23.8%
37,118
+4.9%
0.56%
+7.7%
NXPI BuyNxp Semiconductors Nv$1,459,000
+38.6%
12,793
+0.8%
0.56%
+20.6%
SCHM SellSchwab Us Mid-Cap Etf(TM)$1,430,000
+16.7%
27,170
-6.5%
0.54%
+1.7%
MUB SellIshares National Amt-Free Muni Bond$1,409,000
-3.8%
12,206
-5.8%
0.54%
-16.2%
CVS SellCvs Health Corp$1,394,000
+9.0%
21,454
-0.5%
0.53%
-5.2%
VYM BuyVanguard High Dividend Yield Etf$1,371,000
+18.8%
17,401
+6.7%
0.52%
+3.6%
SCHA SellSchwab Us Small-Cap Etf(TM)$1,353,000
+18.2%
20,705
-6.8%
0.52%
+3.0%
CCMP SellCabot Microelectronics Corp$1,338,000
+22.0%
9,590
-0.2%
0.51%
+6.2%
IAE SellVoya Asia Pacific High Dividend Eq Inc$1,281,000
+15.0%
167,089
-2.3%
0.49%0.0%
MET SellMetlife Inc$1,263,000
+17.3%
34,581
-1.8%
0.48%
+2.1%
DIS SellWalt Disney Co$1,249,000
+12.3%
11,193
-2.7%
0.48%
-2.3%
TSN SellTyson Foods Inc$1,245,000
+1.5%
20,855
-1.6%
0.47%
-11.7%
JHML SellJhancock Multifactor Large Cap Etf$1,236,000
+18.5%
32,231
-0.9%
0.47%
+3.1%
EPD SellEnterprise Products Partners Lp$1,228,000
+25.4%
67,568
-1.3%
0.47%
+9.1%
XOM BuyExxon Mobil Corporation$1,225,000
+18.1%
27,392
+0.3%
0.47%
+2.9%
SCHF BuySchwab International Equity Etf(TM)$1,193,000
+15.9%
40,104
+0.7%
0.46%
+1.1%
BSCK SellPowershrs Bulletshares 2020 Corp Etf$1,175,000
-81.0%
55,218
-81.2%
0.45%
-83.4%
MYI SellBlackrock Muniyield Qty Iii$1,140,000
+1.1%
87,547
-0.8%
0.43%
-12.1%
PSX SellPhillips 66 Com$1,130,000
+33.9%
15,719
-0.1%
0.43%
+16.8%
MSFT BuyMicrosoft Corp$1,120,000
+30.8%
5,503
+1.4%
0.43%
+13.9%
VMO SellInvesco Muni Opps. Trust Common$1,102,000
+3.3%
92,959
-0.2%
0.42%
-10.1%
ORI SellOld Republic International Corp$1,065,000
+4.9%
65,293
-1.9%
0.41%
-8.6%
BSJK BuyPowershrs Bulletshares 2020 Hy Corp Etf$942,000
+2.5%
40,462
+1.2%
0.36%
-10.7%
WMB BuyWilliams Companies Inc$938,000
+34.4%
49,304
+0.0%
0.36%
+16.7%
XEC  Cimarex Energy Co$915,000
+63.4%
33,2930.0%0.35%
+42.4%
EFA SellIshares Msci Eafe$897,000
+13.4%
14,733
-0.4%
0.34%
-1.2%
SUB SellIshares Short-Term National Muni Bond$784,000
-2.9%
7,265
-4.3%
0.30%
-15.3%
NICE  Nice Systems-Adradr$757,000
+31.9%
4,0000.0%0.29%
+15.1%
XLE SellEnergy Select Sector Spdr(R) Etf$744,000
+29.6%
19,647
-0.5%
0.28%
+13.1%
TMO  Thermo Fisher$725,000
+27.9%
2,0000.0%0.28%
+11.3%
RGCO SellRgc Resources$722,000
-21.8%
29,888
-6.3%
0.28%
-31.9%
AMT  American Tower-Aadr$646,000
+18.8%
2,5000.0%0.25%
+3.4%
SBAC  Sba Communications Corp$596,000
+10.4%
2,0000.0%0.23%
-3.8%
CMF SellIshares Cali Amt-Free Muni Bond$551,000
-5.7%
8,864
-8.1%
0.21%
-18.0%
MLR  Miller Ind Inc/Tenn$536,000
+5.3%
18,0000.0%0.20%
-8.5%
NSC  Norfolk Southern$527,000
+20.3%
3,0000.0%0.20%
+4.7%
SWKS  Skyworks Solutio$511,000
+42.7%
4,0000.0%0.20%
+24.2%
SPY BuySpdr(R) S&P 500 Etf$510,000
+29.1%
1,654
+7.8%
0.19%
+12.1%
QCOM BuyQualcomm Inc$495,000
+35.6%
5,429
+0.7%
0.19%
+18.1%
DLR  Digital Realty$479,000
+2.4%
3,3680.0%0.18%
-10.7%
UN  Unilever Nv-Nys$479,000
+9.1%
9,0000.0%0.18%
-4.7%
JHX  James Hardie Ind Plc Adradr$481,000
+60.3%
25,0000.0%0.18%
+39.7%
BAC SellBank Of America Corporation$469,000
+11.4%
19,736
-0.4%
0.18%
-2.7%
MDY  Spdr(R) S&P Midcap 400 Etf$448,000
+23.4%
1,3800.0%0.17%
+7.5%
AZN  Astrazeneca-Adradr$423,000
+18.5%
8,0000.0%0.16%
+3.2%
PG  Procter & Gamble$418,000
+8.6%
3,5000.0%0.16%
-5.9%
VOO  Vanguard S&P 500 Etf$415,000
+19.9%
1,4630.0%0.16%
+4.6%
NTAP  Netapp Inc$399,000
+6.4%
9,0000.0%0.15%
-7.3%
LII  Lennox Intl Inc$396,000
+28.2%
1,7000.0%0.15%
+11.9%
CONE  Cyrusone, Inc.$378,000
+17.8%
5,2000.0%0.14%
+2.1%
DEO  Diageo Plc-Adradr$376,000
+5.6%
2,8000.0%0.14%
-8.3%
UDR  Udr Inc$372,000
+2.2%
9,9510.0%0.14%
-10.7%
VZ BuyVerizon Communications Inc$370,000
+4.2%
6,706
+1.5%
0.14%
-9.0%
HDB  Hdfc Bank Ltd - Adradr$364,000
+18.2%
8,0000.0%0.14%
+3.0%
GSK  Glaxosmithkl-Adradr$347,000
+7.8%
8,5000.0%0.13%
-6.4%
SONY NewSony Corp Adradr$346,000–5,000
+100.0%
0.13%–
CCI  Crown Castle Int$335,000
+15.9%
2,0000.0%0.13%
+0.8%
CVX NewChevron Corp$312,000–3,500
+100.0%
0.12%–
CCU BuyCompania Cervecerias -Adradr$306,000
+58.5%
21,401
+48.6%
0.12%
+39.3%
WPC  Wp Carey Inc$302,000
+16.2%
4,4700.0%0.12%
+0.9%
ARE  Alexandria Real$300,000
+18.1%
1,8500.0%0.11%
+2.7%
GLPG  Galapagos Nv$296,000
+0.7%
1,5000.0%0.11%
-12.4%
SCHE SellSchwab Emerging Markets Equity Etf(TM)$285,000
+8.4%
11,703
-7.8%
0.11%
-5.2%
DHI NewDr Horton Inc$277,000–5,000
+100.0%
0.11%–
IHG  Intercontinental Hotels$271,000
+5.4%
6,1030.0%0.10%
-8.0%
KVHI  Kvh Industries$268,000
-5.3%
30,0000.0%0.10%
-17.7%
GPI NewGroup 1 Automoti$264,000–4,000
+100.0%
0.10%–
EA  Electronic Arts$264,000
+32.0%
2,0000.0%0.10%
+14.8%
T BuyAt&T Inc$253,000
+4.5%
8,373
+0.8%
0.10%
-9.4%
LEN NewLennar Corp-Aadr$246,000–4,000
+100.0%
0.09%–
CMC  Commercial Metals Co$247,000
+29.3%
12,1270.0%0.09%
+11.9%
IWF NewIshares Russell 1000 Growth$237,000–1,235
+100.0%
0.09%–
EXR  Extra Space Stor$231,000
-3.3%
2,5000.0%0.09%
-16.2%
XRAY NewDentsply Sirona Inc$220,000–5,000
+100.0%
0.08%–
ADP  Automatic Data Processing$221,000
+8.9%
1,4830.0%0.08%
-5.6%
SHYG  Ishares 0-5 Year High Yield Corp Bd$218,000
+5.3%
5,0750.0%0.08%
-8.8%
HASI NewHannon Armstrong$216,000–7,600
+100.0%
0.08%–
INTC NewIntel Corp$209,000–3,500
+100.0%
0.08%–
ESS NewEssex Property$206,000–900
+100.0%
0.08%–
AVB NewAvalonbay Commun$201,000–1,300
+100.0%
0.08%–
RF  Regions Financial Corp$200,000
+24.2%
18,0000.0%0.08%
+8.6%
FBM  Foundation Building$156,000
+51.5%
10,0000.0%0.06%
+31.1%
RVT BuyRoyce Value Trust Common$155,000
+31.4%
12,350
+1.6%
0.06%
+13.5%
WPX  Wpx Energy Inc$146,000
+108.6%
22,9440.0%0.06%
+80.6%
PSO  Pearson Plc$145,000
+5.1%
20,0000.0%0.06%
-8.3%
INSG  Inseego Corp$139,000
+85.3%
12,0000.0%0.05%
+60.6%
TGLS  Tecnoglass Inc$140,000
+41.4%
25,6340.0%0.05%
+23.3%
RWT  Redwood Trust$106,000
+37.7%
15,1920.0%0.04%
+17.6%
SELF  Global Self Storage Inc$102,000
+12.1%
26,0000.0%0.04%
-2.5%
GPMT  Granite Point Mortgage$86,000
+41.0%
12,0000.0%0.03%
+22.2%
BBGI  Beasley Broadcast Grp Inc$80,000
+31.1%
33,0000.0%0.03%
+11.1%
CVA ExitCovanta Holding Corp$0–-11,091
-100.0%
-0.04%–
BP ExitBp Plc-Adradr$0–-13,816
-100.0%
-0.15%–
PIO ExitInvesco S&P Global Water Index Etf$0–-56,586
-100.0%
-0.82%–
Original filings

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

  • View 13F-HR filed 2020-08-13
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%

View FCA CORP /TX's complete holdings history.

Latest significant ownerships (13-D/G)
FCA CORP /TX Q2 2020 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (262387000.0 != 262382000.0)

Export FCA CORP /TX's holdings

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