$24.9 Million is the total value of Bellwether Investment Group, LLC's 63 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FV | Buy | FIRST TR EXCH TRD FD VI DORSEY WRIGHT FOCUS 5etf | $1,693,000 | +158.9% | 61,409 | +145.8% | 6.79% | +120.9% |
| HD | Buy | HOME DEPOT INCORPORATED | $1,200,000 | +17.6% | 6,336 | +1.6% | 4.81% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $988,000 | +110.2% | 7,074 | +95.7% | 3.96% | +79.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $808,000 | -12.6% | 9,456 | -23.8% | 3.24% | -25.4% |
| GDV | GABELLI DIVD & INCOME TRclosedend fd | $774,000 | +4.6% | 33,064 | 0.0% | 3.10% | -10.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $682,000 | +0.1% | 3,097 | -10.9% | 2.74% | -14.5% |
| AAPL | Buy | APPLE INCORPORATED | $650,000 | +21.7% | 3,838 | +10.7% | 2.61% | +3.9% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNETetf | $640,000 | +0.6% | 5,830 | -6.2% | 2.57% | -14.1% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDEX SHSetf | $619,000 | +6.7% | 8,618 | +1.3% | 2.48% | -8.9% |
| FTXO | Buy | FIRST TRUST ETF VI NASDAQ BK ETFetf | $604,000 | +19.8% | 20,576 | +12.9% | 2.42% | +2.3% |
| FXL | New | FIRST TRUST ETF II TECHNOLOGY ALPHADEXetf | $584,000 | – | 11,380 | +100.0% | 2.34% | – |
| FXR | Sell | FIRST TRUST ETF II INDLS PROD DURABLEetf | $551,000 | +7.4% | 13,595 | -1.6% | 2.21% | -8.3% |
| CRM | SALESFORCE COM INCORPORATED | $537,000 | +9.4% | 5,260 | 0.0% | 2.15% | -6.7% | |
| PFE | Buy | PFIZER INCORPORATED | $532,000 | +2.7% | 14,693 | +1.2% | 2.13% | -12.4% |
| KO | COCA COLA COMPANY | $523,000 | +1.8% | 11,410 | 0.0% | 2.10% | -13.2% | |
| FFA | Buy | FIRST TR ENHANCED EQTY INCORPORATED FDetf | $510,000 | +55.5% | 31,522 | +44.8% | 2.05% | +32.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $463,000 | +196.8% | 3,377 | +180.9% | 1.86% | +153.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $455,000 | +36.2% | 2,985 | +32.3% | 1.82% | +16.2% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $442,000 | +117.7% | 2,069 | +99.5% | 1.77% | +85.8% |
| MCD | Buy | MCDONALDS CORPORATION | $388,000 | +10.9% | 2,255 | +0.9% | 1.56% | -5.3% |
| FAD | Buy | FIRST TRUST MULTI CAP GRO ALPHADEX FDetf | $368,000 | +22.7% | 5,615 | +15.3% | 1.48% | +4.7% |
| LMT | LOCKHEED MARTIN CORPORATION | $356,000 | +3.2% | 1,111 | 0.0% | 1.43% | -12.0% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L P | $355,000 | -5.8% | 13,413 | -7.2% | 1.42% | -19.6% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS | $344,000 | – | 1,999 | +100.0% | 1.38% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLASS B NEW | $323,000 | +0.9% | 1,633 | -6.6% | 1.30% | -13.8% |
| T | Sell | AT&T INCORPORATED | $312,000 | -32.8% | 8,046 | -32.1% | 1.25% | -42.6% |
| TXN | Sell | TEXAS INSTRS INCORPORATED | $301,000 | +14.9% | 2,883 | -1.3% | 1.21% | -1.9% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $301,000 | +13.6% | 4,225 | +1.1% | 1.21% | -3.0% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SERIES 1etf | $300,000 | +4.5% | 1,931 | -2.0% | 1.20% | -10.7% |
| PDP | Sell | POWERSHARES ETF DWA TECHNICAL LEADERSetf | $296,000 | +0.3% | 5,738 | -5.6% | 1.19% | -14.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $286,000 | +4.0% | 3,422 | +2.0% | 1.15% | -11.3% |
| V | Sell | VISA INCORPORATED COM CLASS A | $277,000 | +7.4% | 2,437 | -0.4% | 1.11% | -8.4% |
| FLIR | New | FLIR SYSTEMS INCORPORATED | $272,000 | – | 5,848 | +100.0% | 1.09% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $272,000 | +5.4% | 1,776 | -0.1% | 1.09% | -10.1% |
| BAC | New | BANK AMER CORPORATION | $269,000 | – | 9,129 | +100.0% | 1.08% | – |
| NSC | NORFOLK SOUTHERN CORPORATION | $264,000 | +9.1% | 1,827 | 0.0% | 1.06% | -6.9% | |
| CLR | New | CONTINENTAL RESOURCES INCORPORATED | $263,000 | – | 4,979 | +100.0% | 1.06% | – |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $257,000 | +3.6% | 3,059 | +3.3% | 1.03% | -11.6% |
| ALK | New | ALASKA AIR GROUP INCORPORATED | $252,000 | – | 3,429 | +100.0% | 1.01% | – |
| UTX | UNITED TECHNOLOGIES CORPORATION | $252,000 | +9.6% | 1,983 | 0.0% | 1.01% | -6.5% | |
| NOW | New | SERVICENOW INCORPORATED | $252,000 | – | 1,936 | +100.0% | 1.01% | – |
| GNTX | Buy | GENTEX CORPORATION | $251,000 | +5.5% | 12,014 | +0.0% | 1.01% | -10.0% |
| AVGO | New | BROADCOM LIMITED SHS | $250,000 | – | 974 | +100.0% | 1.00% | – |
| ICUI | New | ICU MED INCORPORATED | $248,000 | – | 1,151 | +100.0% | 1.00% | – |
| WY | New | WEYERHAEUSER COMPANY REIT | $247,000 | – | 7,011 | +100.0% | 0.99% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE SHSclosedend fd | $246,000 | – | 13,081 | +100.0% | 0.99% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCORPORATED | $246,000 | -53.0% | 951 | -55.7% | 0.99% | -59.8% |
| SIVB | New | SVB FINL GROUP | $242,000 | – | 1,038 | +100.0% | 0.97% | – |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $242,000 | -5.1% | 2,295 | 0.0% | 0.97% | -19.0% | |
| IVV | ISHARES TR CORE S&P500 ETFetf | $241,000 | +6.2% | 897 | 0.0% | 0.97% | -9.4% | |
| INTC | Sell | INTEL CORPORATION | $236,000 | +18.6% | 5,114 | -2.3% | 0.95% | +1.3% |
| SO | Buy | SOUTHERN COMPANY | $234,000 | -2.1% | 4,881 | +0.4% | 0.94% | -16.4% |
| DLTR | New | DOLLAR TREE INCORPORATED | $233,000 | – | 2,172 | +100.0% | 0.94% | – |
| PGR | New | PROGRESSIVE CORPORATION OHIO | $232,000 | – | 4,124 | +100.0% | 0.93% | – |
| FAST | New | FASTENAL COMPANY | $228,000 | – | 4,171 | +100.0% | 0.92% | – |
| MA | Sell | MASTERCARD INCORPORATED CLASS A | $227,000 | +7.1% | 1,501 | -0.1% | 0.91% | -8.6% |
| FHN | New | FIRST HORIZON NATL CORPORATION | $227,000 | – | 11,372 | +100.0% | 0.91% | – |
| JPM | New | JPMORGAN CHASE & COMPANY | $223,000 | – | 2,088 | +100.0% | 0.90% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $222,000 | +14.4% | 4,204 | +7.0% | 0.89% | -2.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCORPORATED | $221,000 | – | 5,476 | +100.0% | 0.89% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS LLC | $221,000 | -3.5% | 11,106 | -12.5% | 0.89% | -17.6% |
| DWDP | New | DOWDUPONT INCORPORATED | $202,000 | – | 2,847 | +100.0% | 0.81% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST UNITetf | $193,000 | -4.5% | 18,308 | -5.3% | 0.77% | -18.5% |
| Exit | CARINA TECHNOLOGY INCORPORATED | $0 | – | -10,171 | -100.0% | 0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INCORPORATED | $0 | – | -205 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & COMPANY INCORPORATED | $0 | – | -1,922 | -100.0% | -0.58% | – |
| MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -12,837 | -100.0% | -0.82% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -6,437 | -100.0% | -0.95% | – |
| OASPQ | Exit | OASIS PETE INCORPORATED NEW | $0 | – | -22,751 | -100.0% | -0.97% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -4,643 | -100.0% | -1.01% | – |
| NWL | Exit | NEWELL BRANDS INCORPORATED | $0 | – | -5,351 | -100.0% | -1.07% | – |
| ARRS | Exit | ARRIS INTERNATIONAL INCORPORATED SHS | $0 | – | -8,187 | -100.0% | -1.10% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -4,894 | -100.0% | -1.10% | – |
| WTFC | Exit | WINTRUST FINL CORPORATION | $0 | – | -3,566 | -100.0% | -1.31% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LIMITED SHS | $0 | – | -2,019 | -100.0% | -1.46% | – |
| CONE | Exit | CYRUSONE INCORPORATED REIT | $0 | – | -5,469 | -100.0% | -1.51% | – |
| MPWR | Exit | MONOLITHIC PWR SYSTEMS INCORPORATED | $0 | – | -3,119 | -100.0% | -1.56% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCORPORATED | $0 | – | -1,366 | -100.0% | -1.59% | – |
| FXU | Exit | FIRST TRUST ETF II UTILITIES ALPHADEX FUND | $0 | – | -17,470 | -100.0% | -2.22% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -2,353 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INCORPORATED | 6 | Q4 2017 | 4.8% |
| FIRST TR EXCH TR FD VI DORSEY WRIGHT FOCUS 5 ETF | 6 | Q4 2017 | 6.8% |
| MICROSOFT CORPORATION | 6 | Q4 2017 | 4.3% |
| ALTRIA GROUP INCORPORATED | 6 | Q4 2017 | 5.0% |
| GABELLI DIVD & INCOME TR | 6 | Q4 2017 | 3.5% |
| JOHNSON & JOHNSON | 6 | Q4 2017 | 4.0% |
| UNITEDHEALTH GROUP INCORPORATED | 6 | Q4 2017 | 3.2% |
| APPLE INCORPORATED | 6 | Q4 2017 | 2.6% |
| FIRST TRUST DOW JONES INTERNET | 6 | Q4 2017 | 3.0% |
| AT&T INCORPORATED | 6 | Q4 2017 | 2.2% |
View Bellwether Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2018-02-05 |
| 13F-HR | 2018-01-30 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-03 |
| 13F-HR | 2016-08-18 |
View Bellwether Investment Group, LLC'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.