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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
FXG icon
151
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
– –
-805
Closed -$38K
FXH icon
152
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-620
Closed -$46K
FXO icon
153
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-318
Closed -$10K
FYX icon
154
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
-111
Closed -$7K
GE icon
155
GE Aerospace
GE
$319B
– –
-2,973
Closed -$194K
GILD icon
156
Gilead Sciences
GILD
$181B
– –
-6,185
Closed -$438K
GLD icon
157
SPDR Gold Trust
GLD
$145B
– –
-1,742
Closed -$219K
GLNG icon
158
Golar LNG
GLNG
$5.14B
– –
-1,450
Closed -$43K
GLW icon
159
Corning
GLW
$124B
– –
-815
Closed -$22K
GM icon
160
General Motors
GM
$74.9B
– –
-800
Closed -$32K
GWW icon
161
W.W. Grainger
GWW
$59.8B
– –
-689
Closed -$194K
HBI
162
DELISTED
Hanesbrands
HBI
– –
-60
Closed -$1K
HD icon
163
Home Depot
HD
$305B
– –
-50
Closed -$10K
HOG icon
164
Harley-Davidson
HOG
$2.87B
– –
-350
Closed -$15K
HON icon
165
Honeywell
HON
$64.5B
– –
-50
Closed -$6K
HPQ icon
166
HP
HPQ
$30.5B
– –
-284
Closed -$6K
HRL icon
167
Hormel Foods
HRL
$11.4B
– –
-4,388
Closed -$163K
HSBC icon
168
HSBC
HSBC
$350B
– –
-2,238
Closed -$99K
HSY icon
169
Hershey
HSY
$34.2B
– –
-92
Closed -$9K
HTHT icon
170
Huazhu Hotels Group
HTHT
$13.3B
– –
-1,404
Closed -$59K
IAT icon
171
iShares US Regional Banks ETF
IAT
$646M
– –
-10,116
Closed -$497K
IBM icon
172
IBM
IBM
$234B
– –
-52
Closed -$7K
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-15,850
Closed -$579K
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.26B
– –
-396
Closed -$13K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-124
Closed -$7K
5 6
7
8 9

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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.