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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
(-20%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
324
New
7
Increased
37
Reduced
21
Closed
255
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 | Healthcare | 13.06% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 12.92% |
| 4 | Energy | 10.02% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $7.08M | 10% |
+138,898
| New | +$7.1M |
|
|
2
First Trust Managed Municipal ETF
FMB
$2.04B
| $4.71M | 6.65% |
90,147
+65,509
| +266% | +$3.45M |
|
3
Amazon
AMZN
$2.44T
| $2.87M | 4.05% |
28,640
-2,040
| -7% | -$192K |
|
4
Apple
AAPL
$4.97T
| $2.79M | 3.94% |
49,344
-16,940
| -26% | -$882K |
|
5
Medtronic
MDT
$112B
| $2.31M | 3.26% |
23,451
+3,824
| +19% | +$354K |
|
|
IFLN
6
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $2.16M | 3.06% |
116,779
+11,123
| +11% | +$206K |
|
7
Procter & Gamble
PG
$340B
| $2.02M | 2.86% |
24,279
+547
| +2% | +$44.7K |
|
8
Microsoft
MSFT
$2.9T
| $1.93M | 2.73% |
16,905
-7,483
| -31% | -$811K |
|
9
ExxonMobil
XOM
$650B
| $1.93M | 2.72% |
22,647
+2,868
| +15% | +$234K |
|
10
Pfizer
PFE
$143B
| $1.92M | 2.72% |
45,997
+16,073
| +54% | +$619K |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $1.9M | 2.69% |
11,577
-3,741
| -24% | -$677K |
|
12
Alibaba
BABA
$276B
| $1.85M | 2.62% |
11,235
+2,664
| +31% | +$471K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 2.56% |
26,568
+66
| +0.2% | +$4.41K |
|
|
14
Coca-Cola
KO
$383B
| $1.74M | 2.45% |
+37,595
| New | +$1.72M |
|
15
McDonald's
MCD
$193B
| $1.69M | 2.38% |
10,074
+464
| +5% | +$74.4K |
|
16
Roku
ROKU
$21.6B
| $1.46M | 2.06% |
20,007
-8,991
| -31% | -$515K |
|
17
Intel
INTC
$413B
| $1.42M | 2.01% |
30,014
-910
| -3% | -$44.3K |
|
18
GoDaddy
GDDY
$13.9B
| $1.36M | 1.92% |
16,302
-936
| -5% | -$73.1K |
|
|
19
Booking.com
BKNG
$156B
| $1.33M | 1.88% |
70,400
+67,525
| +2,349% | +$5.32M |
|
20
AT&T
T
$164B
| $1.3M | 1.84% |
51,207
+8,112
| +19% | +$199K |
|
21
Alarm.com
ALRM
$2.75B
| $1.29M | 1.83% |
22,542
-2,721
| -11% | -$137K |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.26M | 1.77% |
20,933
+12,885
| +160% | +$773K |
|
23
Merck
MRK
$322B
| $1.25M | 1.76% |
18,433
-457
| -2% | -$29.1K |
|
24
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.19M | 1.68% |
19,660
+360
| +2% | +$21.8K |
|
|
ANDV
25
DELISTED
Andeavor
ANDV
| $1.1M | 1.56% |
7,184
-852
| -11% | -$126K |
|
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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 Healthcare at 13% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Technology.
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.