$83.6 Million is the total value of Edgestream Partners, L.P.'s 79 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $13,940,000 | -52.7% | 89,494 | -55.8% | 16.67% | +6.2% |
| V | Sell | VISA INC | $6,988,000 | -27.3% | 61,285 | -32.9% | 8.36% | +63.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,973,000 | +63.2% | 77,763 | +50.8% | 5.95% | +266.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,616,000 | +34.6% | 13,550 | +26.7% | 4.32% | +202.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,875,000 | +139.2% | 10,695 | +125.1% | 3.44% | +437.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,797,000 | -81.5% | 22,049 | -81.8% | 3.34% | -58.4% |
| FB | Sell | FACEBOOK INCcl a | $2,608,000 | -71.2% | 14,778 | -72.1% | 3.12% | -35.3% |
| BA | Sell | BOEING CO | $1,920,000 | -27.1% | 6,512 | -37.1% | 2.30% | +63.6% |
| MCD | Buy | MCDONALDS CORP | $1,885,000 | +45.9% | 10,954 | +32.9% | 2.26% | +227.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,867,000 | +83.8% | 7,548 | +66.2% | 2.23% | +312.8% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $1,530,000 | -33.0% | 10,915 | -44.3% | 1.83% | +50.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,421,000 | -51.2% | 4,427 | -52.8% | 1.70% | +9.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,407,000 | -36.1% | 9,295 | -40.4% | 1.68% | +43.5% |
| HON | Buy | HONEYWELL INTL INC | $1,381,000 | +90.2% | 9,003 | +75.7% | 1.65% | +326.9% |
| RTN | Sell | RAYTHEON CO | $1,365,000 | -55.9% | 7,264 | -56.2% | 1.63% | -1.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,304,000 | +503.7% | 19,640 | +486.6% | 1.56% | +1256.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,292,000 | -46.8% | 5,859 | -52.7% | 1.54% | +19.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,243,000 | -77.1% | 7,961 | -78.5% | 1.49% | -48.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,071,000 | -19.6% | 7,949 | -25.4% | 1.28% | +80.4% |
| NVDA | Sell | NVIDIA CORP | $1,050,000 | -80.7% | 5,426 | -82.2% | 1.26% | -56.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $807,000 | +34.9% | 1,967 | +17.9% | 0.96% | +202.5% |
| MSFT | Buy | MICROSOFT CORP | $795,000 | +44.5% | 9,297 | +25.8% | 0.95% | +224.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $794,000 | +3.9% | 6,243 | -11.8% | 0.95% | +133.4% |
| CNC | Buy | CENTENE CORP DEL | $762,000 | +18.7% | 7,549 | +13.7% | 0.91% | +166.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $761,000 | -3.4% | 5,408 | -8.9% | 0.91% | +116.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $758,000 | – | 7,677 | +100.0% | 0.91% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $757,000 | -78.1% | 3,314 | -80.9% | 0.90% | -50.9% |
| MO | Sell | ALTRIA GROUP INC | $697,000 | -69.7% | 9,766 | -73.1% | 0.83% | -32.0% |
| HD | Buy | HOME DEPOT INC | $651,000 | +156.3% | 3,433 | +121.1% | 0.78% | +477.0% |
| ANTM | Sell | ANTHEM INC | $650,000 | +1.1% | 2,887 | -14.7% | 0.78% | +126.5% |
| MMM | Sell | 3M CO | $640,000 | -21.5% | 2,721 | -29.9% | 0.76% | +76.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $625,000 | -75.5% | 4,383 | -76.5% | 0.75% | -45.0% |
| ACN | New | ACCENTURE PLC IRELAND | $614,000 | – | 4,009 | +100.0% | 0.73% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $595,000 | +6.1% | 3,898 | -0.3% | 0.71% | +138.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $587,000 | -43.7% | 5,063 | -48.8% | 0.70% | +26.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $585,000 | – | 4,264 | +100.0% | 0.70% | – |
| ADBE | Sell | ADOBE SYS INC | $570,000 | -76.9% | 3,252 | -80.4% | 0.68% | -48.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $561,000 | +10.7% | 9,961 | -4.8% | 0.67% | +148.5% |
| CRM | Sell | SALESFORCE COM INC | $554,000 | -38.7% | 5,421 | -44.0% | 0.66% | +37.6% |
| TWX | Buy | TIME WARNER INC | $546,000 | +150.5% | 5,965 | +179.8% | 0.65% | +462.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $510,000 | +22.6% | 5,814 | +18.2% | 0.61% | +174.8% |
| WAT | Sell | WATERS CORP | $485,000 | -36.4% | 2,511 | -40.9% | 0.58% | +42.9% |
| AON | Sell | AON PLC | $474,000 | -70.0% | 3,539 | -67.3% | 0.57% | -32.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $463,000 | -50.3% | 3,414 | -59.6% | 0.55% | +11.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $461,000 | +38.0% | 3,100 | +29.7% | 0.55% | +209.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $459,000 | -65.1% | 1,673 | -67.5% | 0.55% | -21.7% |
| QLD | Sell | PROSHARES TR | $458,000 | -48.7% | 6,242 | -55.1% | 0.55% | +15.4% |
| AAPL | Sell | APPLE INC | $452,000 | -91.4% | 2,673 | -92.2% | 0.54% | -80.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $435,000 | -78.9% | 1,417 | -80.2% | 0.52% | -52.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $421,000 | -63.5% | 679 | -63.2% | 0.50% | -18.0% |
| LRCX | New | LAM RESEARCH CORP | $416,000 | – | 2,260 | +100.0% | 0.50% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $406,000 | – | 6,770 | +100.0% | 0.49% | – |
| WMT | New | WAL-MART STORES INC | $406,000 | – | 4,115 | +100.0% | 0.49% | – |
| CI | Sell | CIGNA CORPORATION | $401,000 | -40.2% | 1,975 | -45.0% | 0.48% | +34.5% |
| VRSN | New | VERISIGN INC | $397,000 | – | 3,467 | +100.0% | 0.48% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $378,000 | -87.4% | 5,377 | -87.7% | 0.45% | -71.7% |
| SYK | Sell | STRYKER CORP | $373,000 | -79.3% | 2,407 | -81.0% | 0.45% | -53.6% |
| SPGI | Sell | S&P GLOBAL INC | $368,000 | -25.1% | 2,174 | -30.7% | 0.44% | +67.9% |
| TJX | Sell | TJX COS INC NEW | $362,000 | -83.9% | 4,730 | -84.5% | 0.43% | -63.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $361,000 | +22.4% | 2,503 | +14.2% | 0.43% | +175.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $357,000 | -57.5% | 4,389 | -56.2% | 0.43% | -4.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $351,000 | -70.6% | 5,284 | -72.2% | 0.42% | -34.0% |
| XEL | Sell | XCEL ENERGY INC | $340,000 | -79.7% | 7,058 | -80.0% | 0.41% | -54.3% |
| YUM | Sell | YUM BRANDS INC | $332,000 | -67.5% | 4,065 | -70.8% | 0.40% | -27.2% |
| TXN | New | TEXAS INSTRS INC | $325,000 | – | 3,108 | +100.0% | 0.39% | – |
| HRS | Buy | HARRIS CORP DEL | $318,000 | +21.8% | 2,244 | +13.2% | 0.38% | +173.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $286,000 | -82.6% | 4,369 | -85.1% | 0.34% | -61.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $285,000 | – | 11,481 | +100.0% | 0.34% | – |
| BDX | Sell | BECTON DICKINSON & CO | $272,000 | -44.3% | 1,273 | -48.9% | 0.32% | +25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $272,000 | -25.5% | 1,707 | -29.5% | 0.32% | +67.5% |
| VMW | New | VMWARE INC | $269,000 | – | 2,150 | +100.0% | 0.32% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $269,000 | -37.7% | 2,516 | -44.4% | 0.32% | +40.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $267,000 | – | 1,772 | +100.0% | 0.32% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $262,000 | -78.0% | 718 | -36.9% | 0.31% | -50.6% |
| FISV | Sell | FISERV INC | $256,000 | -11.7% | 1,954 | -13.1% | 0.31% | +98.7% |
| CME | New | CME GROUP INC | $250,000 | – | 1,715 | +100.0% | 0.30% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $238,000 | – | 1,253 | +100.0% | 0.28% | – |
| LLY | Sell | LILLY ELI & CO | $214,000 | -43.7% | 2,539 | -42.8% | 0.26% | +26.7% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $117,000 | – | 17,285 | +100.0% | 0.14% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,972 | -100.0% | -0.11% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,534 | -100.0% | -0.11% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,919 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,137 | -100.0% | -0.11% | – |
| BCR | Exit | BARD C R INC | $0 | – | -684 | -100.0% | -0.12% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -956 | -100.0% | -0.12% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,733 | -100.0% | -0.14% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,128 | -100.0% | -0.14% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,267 | -100.0% | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,801 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,717 | -100.0% | -0.15% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,743 | -100.0% | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,675 | -100.0% | -0.16% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,665 | -100.0% | -0.16% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,231 | -100.0% | -0.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,229 | -100.0% | -0.17% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,028 | -100.0% | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,574 | -100.0% | -0.18% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,174 | -100.0% | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,577 | -100.0% | -0.19% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,761 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,546 | -100.0% | -0.19% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -6,061 | -100.0% | -0.20% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,353 | -100.0% | -0.20% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,177 | -100.0% | -0.21% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,181 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,516 | -100.0% | -0.24% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,835 | -100.0% | -0.24% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -9,843 | -100.0% | -0.24% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,748 | -100.0% | -0.26% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,193 | -100.0% | -0.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -39,475 | -100.0% | -0.27% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,498 | -100.0% | -0.29% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -8,574 | -100.0% | -0.32% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,352 | -100.0% | -0.33% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,266 | -100.0% | -0.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,543 | -100.0% | -0.36% | – |
| EWW | Exit | ISHARES INCmsci mex cap etf | $0 | – | -12,845 | -100.0% | -0.37% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,001 | -100.0% | -0.42% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -8,071 | -100.0% | -0.46% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -13,606 | -100.0% | -0.48% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,155 | -100.0% | -0.51% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -22,297 | -100.0% | -0.52% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,824 | -100.0% | -0.59% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,180 | -100.0% | -0.60% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -10,606 | -100.0% | -0.67% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,312 | -100.0% | -0.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,944 | -100.0% | -2.53% | – |
| TSLA | Exit | TESLA INC | $0 | – | -16,499 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.