$74.6 Million is the total value of Edgestream Partners, L.P.'s 40 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $30,976,000 | +119.2% | 223,011 | +106.1% | 41.54% | +161.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,680,000 | -17.5% | 13,956 | -31.0% | 4.94% | -1.6% |
| AAPL | Sell | APPLE INC | $3,557,000 | -15.6% | 37,210 | -3.8% | 4.77% | +0.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,134,000 | -36.4% | 58,105 | -40.7% | 4.20% | -24.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,929,000 | +370.9% | 13,176 | +319.0% | 3.93% | +461.1% |
| MO | Sell | ALTRIA GROUP INC | $2,756,000 | -45.9% | 39,961 | -50.9% | 3.70% | -35.5% |
| AMZN | Buy | AMAZON COM INC | $2,684,000 | +269.2% | 3,751 | +206.5% | 3.60% | +340.1% |
| V | New | VISA INC | $2,427,000 | – | 32,720 | +100.0% | 3.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,548,000 | – | 2,237 | +100.0% | 2.08% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,475,000 | +172.6% | 13,533 | +121.3% | 1.98% | +224.8% |
| EWZ | New | ISHARESmsci brz cap etf | $1,394,000 | – | 46,208 | +100.0% | 1.87% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,376,000 | -5.4% | 26,215 | -10.6% | 1.84% | +12.8% |
| PSA | Sell | PUBLIC STORAGE | $1,321,000 | -41.1% | 5,168 | -36.5% | 1.77% | -29.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,278,000 | -32.2% | 5,149 | -39.5% | 1.71% | -19.2% |
| VTR | Buy | VENTAS INC | $1,188,000 | +52.3% | 16,313 | +31.6% | 1.59% | +81.4% |
| EQIX | Buy | EQUINIX INC | $1,084,000 | +89.8% | 2,797 | +61.9% | 1.45% | +126.1% |
| OKE | New | ONEOK INC NEW | $805,000 | – | 16,970 | +100.0% | 1.08% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $789,000 | -39.4% | 10,071 | -37.3% | 1.06% | -27.8% |
| CNC | Sell | CENTENE CORP DEL | $757,000 | +0.4% | 10,606 | -13.4% | 1.02% | +19.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $711,000 | -32.4% | 10,888 | -37.9% | 0.95% | -19.4% |
| NFLX | New | NETFLIX INC | $703,000 | – | 7,681 | +100.0% | 0.94% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $657,000 | -57.2% | 16,766 | -51.1% | 0.88% | -49.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $575,000 | -66.2% | 10,434 | -67.5% | 0.77% | -59.7% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $569,000 | – | 20,524 | +100.0% | 0.76% | – |
| CLX | Sell | CLOROX CO DEL | $549,000 | -79.3% | 3,967 | -81.1% | 0.74% | -75.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $540,000 | – | 6,772 | +100.0% | 0.72% | – |
| ITC | New | ITC HLDGS CORP | $491,000 | – | 10,495 | +100.0% | 0.66% | – |
| CMS | Sell | CMS ENERGY CORP | $458,000 | +0.4% | 9,987 | -7.1% | 0.61% | +19.7% |
| SRE | Buy | SEMPRA ENERGY | $445,000 | +11.2% | 3,899 | +1.5% | 0.60% | +32.7% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $429,000 | – | 3,991 | +100.0% | 0.58% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $412,000 | – | 12,003 | +100.0% | 0.55% | – |
| XEL | Sell | XCEL ENERGY INC | $406,000 | -30.5% | 9,058 | -35.1% | 0.54% | -17.2% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $403,000 | – | 5,514 | +100.0% | 0.54% | – |
| DTE | Buy | DTE ENERGY CO | $378,000 | +58.2% | 3,812 | +44.5% | 0.51% | +88.5% |
| BP | New | BP PLCsponsored adr | $371,000 | – | 10,455 | +100.0% | 0.50% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $300,000 | – | 6,911 | +100.0% | 0.40% | – |
| TSN | Sell | TYSON FOODS INCcl a | $288,000 | -59.9% | 4,316 | -59.9% | 0.39% | -52.2% |
| DIS | Sell | DISNEY WALT CO | $257,000 | -69.0% | 2,628 | -68.5% | 0.34% | -63.0% |
| TECK | New | TECK RESOURCES LTDcl b | $247,000 | – | 18,781 | +100.0% | 0.33% | – |
| EIX | Sell | EDISON INTL | $217,000 | -44.6% | 2,797 | -48.7% | 0.29% | -34.0% |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,326 | -100.0% | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,508 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,999 | -100.0% | -0.24% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,312 | -100.0% | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,557 | -100.0% | -0.26% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -12,148 | -100.0% | -0.27% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,648 | -100.0% | -0.31% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,493 | -100.0% | -0.31% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,635 | -100.0% | -0.31% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,002 | -100.0% | -0.37% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -17,832 | -100.0% | -0.40% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,868 | -100.0% | -0.40% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,665 | -100.0% | -0.40% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,455 | -100.0% | -0.41% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,599 | -100.0% | -0.42% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,413 | -100.0% | -0.44% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -30,479 | -100.0% | -0.46% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,384 | -100.0% | -0.48% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,480 | -100.0% | -0.49% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,643 | -100.0% | -0.52% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,421 | -100.0% | -0.53% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,123 | -100.0% | -0.57% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,618 | -100.0% | -0.61% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,131 | -100.0% | -0.89% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,476 | -100.0% | -0.91% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -16,790 | -100.0% | -0.91% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,227 | -100.0% | -0.92% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7,882 | -100.0% | -1.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,270 | -100.0% | -1.17% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -4,770 | -100.0% | -1.23% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -4,320 | -100.0% | -1.27% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -12,793 | -100.0% | -1.27% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -16,648 | -100.0% | -1.27% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -10,457 | -100.0% | -1.32% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,244 | -100.0% | -1.36% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,554 | -100.0% | -1.45% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,647 | -100.0% | -1.48% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,716 | -100.0% | -1.48% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -24,038 | -100.0% | -1.66% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,732 | -100.0% | -1.73% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,227 | -100.0% | -2.21% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -9,281 | -100.0% | -2.86% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -22,361 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 11.5% |
| VISA INC | 34 | Q3 2023 | 8.4% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 10.4% |
| LOCKHEED MARTIN CORP | 32 | Q3 2023 | 4.1% |
| NORTHROP GRUMMAN CORP | 32 | Q1 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 15.3% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 5.9% |
| ALTRIA GROUP INC | 30 | Q3 2023 | 8.0% |
| CLOROX CO DEL | 29 | Q3 2023 | 3.1% |
| NIKE INC | 29 | Q3 2023 | 3.7% |
View Edgestream Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Edgestream Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.