Blackhawk Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.1M |
| 2 |
Booking.com
BKNG
|
+$5.32M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$3.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.05M |
| 5 |
Coca-Cola
KO
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$5.52M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.39M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.63M |
| 4 |
Micron Technology
MU
|
+$1.36M |
| 5 |
Blackrock
BLK
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.37% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Technology | 12.92% |
| 5 | Energy | 10.43% |
Similar funds
Blackhawk Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Blackhawk Capital Partners held 324 positions worth $70.8M, down 20% from $88M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Blackhawk Capital Partners withdrew a net $14.8M in Q3 2018, closing 255 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $5.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Blackhawk Capital Partners opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $7.08M.
- Blackhawk Capital Partners's largest Q3 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 138,898 shares worth $7.08M.
- Blackhawk Capital Partners added most to Booking.com in Q3 2018, an estimated $5.32M increase.
- Blackhawk Capital Partners's biggest Q3 2018 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.63M.
- Blackhawk Capital Partners fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, selling an estimated $5.52M.
- Blackhawk Capital Partners's ten largest holdings make up 42% of its $70.8M portfolio in Q3 2018.
- Blackhawk Capital Partners opened 7 new positions and closed 255 in Q3 2018.
- Blackhawk Capital Partners's portfolio value fell 20% quarter-over-quarter to $70.8M.
Based on Blackhawk Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.