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BCP

Blackhawk Capital Partners Portfolio holdings

AUM $306M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$17.3M
Cap. Flow
-$14.8M
Cap. Flow %
-20.98%
Top 10 Hldgs %
41.99%
Holding
324
New
7
Increased
37
Reduced
21
Closed
255

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.1M
2
BKNG icon
Booking.com
BKNG
+$5.32M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
KO icon
Coca-Cola
KO
+$1.72M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.52M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.39M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.63M
4
MU icon
Micron Technology
MU
+$1.36M
5
BLK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$11.2B
– –
-1,010
Closed -$36K
DOX icon
127
Amdocs
DOX
$6.64B
– –
-550
Closed -$36K
DVA icon
128
DaVita
DVA
$12.1B
– –
-1,520
Closed -$106K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
– –
-6,876
Closed -$385K
EA
130
DELISTED
Electronic Arts
EA
– –
-840
Closed -$118K
ED icon
131
Consolidated Edison
ED
$38.9B
– –
-550
Closed -$43K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-39
Closed -$3K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$31.7B
– –
-102
Closed -$5K
EFX icon
134
Equifax
EFX
$20.1B
– –
-715
Closed -$89K
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-31
Closed -$1K
EQIX icon
136
Equinix
EQIX
$98.4B
– –
-210
Closed -$90K
EMBJ
137
Embraer S.A. ADS
EMBJ
$13.2B
– –
-2,162
Closed -$54K
ESS icon
138
Essex Property Trust
ESS
$17.7B
– –
-1,800
Closed -$430K
EXC icon
139
Exelon
EXC
$43.5B
– –
-283
Closed -$9K
FCX icon
140
Freeport-McMoran
FCX
$99B
– –
-2,220
Closed -$38K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-4,078
Closed -$561K
FDX icon
142
FedEx
FDX
$72.7B
– –
-521
Closed -$118K
FFBC icon
143
First Financial Bancorp
FFBC
$3.43B
– –
-3,034
Closed -$93K
FHLC icon
144
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-100
Closed -$4K
FIS icon
145
Fidelity National Information Services
FIS
$19.6B
– –
-1,726
Closed -$183K
FLRN icon
146
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-77,718
Closed -$2.39M
FNX icon
147
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
– –
-124
Closed -$8K
FRT icon
148
Federal Realty Investment Trust
FRT
$9.89B
– –
-2,238
Closed -$283K
FTA icon
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-548
Closed -$29K
FV icon
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
– –
-10,945
Closed -$322K
4 5
6
7 8

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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.