HNP Capital LLC's Q3 2019 13F: 10 new positions, 5 exits
Form 13F-HR for the quarter ended Sep 30, 2019 · filed Oct 4, 2019 · 112 reported positions · accession 0001767841-19-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | VANGUARD TAX MANAGED INTL FD (VEA) | 1.8% | — | −1.8 pts | −74,027 sh | −100% |
| Increased | ISHARES TR (MTUM) | 6.5% | 7.1% | +0.6 pts | +17,414 sh | +19% |
| Increased | SPDR SERIES TRUST (SPYG) | 5.9% | 6.4% | +0.6 pts | +48,368 sh | +19% |
| Increased | ISHARES TR (FLOT) | 4.4% | 5.1% | +0.7 pts | +35,338 sh | +24% |
| Reduced | ISHARES TR (SCZ) | 1.7% | 0.6% | −1.0 pts | −28,155 sh | −57% |
| Increased | ISHARES TR (IGSB) | 2.8% | 3.5% | +0.6 pts | +26,276 sh | +29% |
| Increased | BLACKROCK CORPOR HI YLD FD I (HYT) | 2.9% | 3.4% | +0.5 pts | +125K sh | +27% |
| Increased | INVESCO ACTIVELY MANAGD ETF (VRIG) | 2.2% | 2.7% | +0.5 pts | +46,829 sh | +31% |
| New | IRON MTN INC NEW (IRM) | — | 0.6% | +0.6 pts | +32,118 sh | new |
| New | ISHARES TR (SHYG) | — | 0.5% | +0.5 pts | +20,268 sh | new |
| Exited | AMERISOURCEBERGEN CORP (COR) | 0.4% | — | −0.4 pts | −8,849 sh | −100% |
| New | SPDR SERIES TRUST (SPMB) | — | 0.4% | +0.4 pts | +27,918 sh | new |
| Increased | BLACKROCK INCOME TR INC (BKT) | 0.4% | 0.7% | +0.4 pts | +112K sh | +104% |
| Increased | VANGUARD INDEX FDS (VOT) | 5.5% | 5.4% | −0.1 pts | +4,024 sh | +6% |
| New | ISHARES TR (STIP) | — | 0.3% | +0.3 pts | +5,069 sh | new |
| Exited | WELLS FARGO CO NEW (WFC) | 0.2% | — | −0.2 pts | −8,905 sh | −100% |
| New | WISDOMTREE TR (AGGY) | — | 0.2% | +0.2 pts | +7,842 sh | new |
| Reduced | ALTRIA GROUP INC (MO) | 0.6% | 0.3% | −0.3 pts | −10,100 sh | −44% |
| Increased | VANGUARD INDEX FDS (VBK) | 0.3% | 0.5% | +0.2 pts | +2,263 sh | +87% |
| Increased | ISHARES TR (HYG) | 2.6% | 2.6% | 0.0 pts | +4,225 sh | +8% |
| New | SPDR SERIES TRUST (SPYM) | — | 0.2% | +0.2 pts | +9,429 sh | new |
| New | SPDR SERIES TRUST (SPSB) | — | 0.2% | +0.2 pts | +10,309 sh | new |
| New | FIRST TR EXCNGE TRD ALPHADEX (FNY) | — | 0.2% | +0.2 pts | +6,330 sh | new |
| Increased | VANGUARD INDEX FDS (VOO) | 8.4% | 7.9% | −0.5 pts | +956 sh | +2% |
| New | SPDR GOLD TRUST (GLD) | — | 0.1% | +0.1 pts | +1,654 sh | new |
| Exited | ABBOTT LABS (ABT) | 0.1% | — | −0.1 pts | −2,450 sh | −100% |
| Exited | INTL PAPER CO (IP) | 0.1% | — | −0.1 pts | −4,700 sh | −100% |
| Increased | VANGUARD INDEX FDS (VB) | 0.8% | 0.8% | 0.0 pts | +1,448 sh | +17% |
| New | NIKE INC (NKE) | — | 0.1% | +0.1 pts | +2,194 sh | new |
| Increased | VANGUARD INDEX FDS (VO) | 3.5% | 3.3% | −0.2 pts | +1,048 sh | +3% |
| Reduced | ISHARES TR (EFA) | 0.4% | 0.2% | −0.1 pts | −2,275 sh | −24% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 2.1% | 2.0% | −0.1 pts | +344 sh | +3% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RPV) | 0.6% | 0.4% | −0.1 pts | −1,539 sh | −11% |
| Increased | CITIGROUP INC (C) | 0.2% | 0.2% | 0.0 pts | +1,232 sh | +28% |
| Increased | WELLTOWER INC (WELL) | 0.4% | 0.5% | +0.1 pts | +861 sh | +10% |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.1% | 1.1% | 0.0 pts | +697 sh | +4% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.4% | 0.5% | 0.0 pts | +1,314 sh | +10% |
| Increased | DOMINION ENERGY INC (D) | 0.5% | 0.5% | 0.0 pts | +838 sh | +7% |
| Increased | CAPITAL ONE FINL CORP (COF) | 0.8% | 0.7% | −0.1 pts | +711 sh | +5% |
| Reduced | ISHARES TR (IJH) | 1.0% | 0.8% | −0.1 pts | −324 sh | −4% |
| Increased | VISA INC (V) | 1.2% | 1.1% | 0.0 pts | +351 sh | +3% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 0.3% | 0.4% | 0.0 pts | +152 sh | +10% |
| Reduced | VANGUARD MALVERN FDS (VTIP) | 0.7% | 0.7% | −0.1 pts | −1,137 sh | −4% |
| Increased | RAYTHEON CO (RTN) | 1.0% | 1.1% | +0.1 pts | +286 sh | +3% |
| Increased | ISHARES TR (IVV) | 0.2% | 0.2% | 0.0 pts | +172 sh | +17% |
| Increased | INVESCO EXCHNG TRADED FD TR (VRP) | 0.7% | 0.7% | 0.0 pts | +1,974 sh | +4% |
| Increased | FISERV INC (FISV) | 0.8% | 0.9% | +0.1 pts | +451 sh | +3% |
| Reduced | AMGEN INC (AMGN) | 0.1% | 0.1% | 0.0 pts | −233 sh | −18% |
| Reduced | BRISTOL MYERS SQUIBB CO (BMY) | 0.4% | 0.4% | 0.0 pts | −760 sh | −5% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 0.3% | 0.2% | −0.1 pts | −926 sh | −8% |
The 50 largest of 85 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 47.5% of the equity book
Changes in the top 10 this quarter: VRIG entered · MSFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 8.4% | 7.9% | |
| 2 | ISHARES TR (MTUM) | 6.5% | 7.1% | |
| 3 | SPDR SERIES TRUST (SPYG) | 5.9% | 6.4% | |
| 4 | VANGUARD INDEX FDS (VOT) | 5.5% | 5.4% | |
| 5 | ISHARES TR (FLOT) | 4.4% | 5.1% | |
| 6 | ISHARES TR (IGSB) | 2.8% | 3.5% | |
| 7 | BLACKROCK CORPOR HI YLD FD I (HYT) | 2.9% | 3.4% | |
| 8 | VANGUARD INDEX FDS (VO) | 3.5% | 3.3% | |
| 9 | INVESCO ACTIVELY MANAGD ETF (VRIG) | 2.2% | 2.7% | Entered the top 10 |
| 10 | ISHARES TR (HYG) | 2.6% | 2.6% | |
| — | MICROSOFT CORP (MSFT) | 2.5% | 2.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).