Stamos Capital Partners, L.P. Diversified Active

CIK: 0001705399 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $112,474 (100.0% shares, 0.0% debt)

Holdings (42)

AGG ISHARES TR 34.7%

Value ($000) $39,006 Shares 344,670 Est. Cost $111.59 Unrealized —

M MACYS INC 4.0%

Value ($000) $4,507 Shares 290,000 Est. Cost $21.77 Unrealized -14.9%

— NORDSTROM INC 4.0%

Value ($000) $4,478 Shares 133,000 Est. Cost $33.92 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $4,300 Shares 19,200 Est. Cost $46.01 Unrealized +9.1%

T AT&T INC 3.8%

Value ($000) $4,276 Shares 113,000 Est. Cost $14.68 Unrealized +15.8%

MRK MERCK & CO INC 3.0%

Value ($000) $3,409 Shares 40,500 Est. Cost $60.20 Unrealized +8.8%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $3,299 Shares 25,500 Est. Cost $112.29 Unrealized -2.0%

F FORD MTR CO DEL 2.9%

Value ($000) $3,279 Shares 358,000 Est. Cost $6.44 Unrealized +8.0%

TGT TARGET CORP 2.6%

Value ($000) $2,972 Shares 27,800 Est. Cost $66.92 Unrealized +20.1%

TOTL SSGA ACTIVE ETF TR 2.6%

Value ($000) $2,966 Shares 59,706 Est. Cost $49.02 Unrealized —

MINT PIMCO ETF TR 2.6%

Value ($000) $2,950 Shares 28,998 Est. Cost $101.53 Unrealized —

NEAR ISHARES US ETF TR 2.6%

Value ($000) $2,950 Shares 58,610 Est. Cost $50.22 Unrealized —

BOND PIMCO ETF TR 2.6%

Value ($000) $2,939 Shares 26,984 Est. Cost $107.43 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $2,407 Shares 20,453 Est. Cost $88.64 Unrealized +7.3%

MSFT MICROSOFT CORP 1.8%

Value ($000) $1,977 Shares 14,220 Est. Cost $100.00 Unrealized +29.9%

MA MASTERCARD INC 1.7%

Value ($000) $1,955 Shares 7,200 Est. Cost $190.92 Unrealized +39.4%

BX BLACKSTONE GROUP INC 1.7%

Value ($000) $1,954 Shares 40,000 Est. Cost $39.22 Unrealized 0.0%

V VISA INC 1.7%

Value ($000) $1,909 Shares 11,100 Est. Cost $131.41 Unrealized +29.6%

CSCO CISCO SYS INC 1.7%

Value ($000) $1,878 Shares 38,000 Est. Cost $40.22 Unrealized +6.4%

DIS DISNEY WALT CO 1.6%

Value ($000) $1,824 Shares 14,000 Est. Cost $113.81 Unrealized +18.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $1,736 Shares 1,000 Est. Cost $83.14 Unrealized +11.5%

BCS BARCLAYS PLC 1.2%

Value ($000) $1,336 Shares 182,000 Est. Cost $7.55 Unrealized —

UBS UBS GROUP AG 1.2%

Value ($000) $1,335 Shares 118,000 Est. Cost $11.51 Unrealized -2.2%

INTC INTEL CORP 1.1%

Value ($000) $1,288 Shares 25,000 Est. Cost $40.65 Unrealized +5.8%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $1,163 Shares 8,000 Est. Cost $91.31 Unrealized +12.2%

FDX FEDEX CORP 1.0%

Value ($000) $1,121 Shares 7,700 Est. Cost $143.27 Unrealized 0.0%

GOOGL ALPHABET INC 1.0%

Value ($000) $1,099 Shares 900 Est. Cost $53.64 Unrealized +9.6%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $1,087 Shares 5,000 Est. Cost $224.29 Unrealized -3.2%

VOD VODAFONE GROUP PLC NEW 0.9%

Value ($000) $1,055 Shares 53,000 Est. Cost $19.91 Unrealized —

BA BOEING CO 0.9%

Value ($000) $1,019 Shares 2,678 Est. Cost $334.97 Unrealized +5.2%

TSLA TESLA INC 0.9%

Value ($000) $1,012 Shares 4,200 Est. Cost $19.23 Unrealized -18.6%

Value ($000) $703 Shares 18,500 Est. Cost $37.95 Unrealized —

CI CIGNA CORP NEW 0.5%

Value ($000) $607 Shares 4,000 Est. Cost $148.86 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $593 Shares 5,000 Est. Cost $90.24 Unrealized +1.4%

UNP UNION PACIFIC CORP 0.4%

Value ($000) $486 Shares 3,000 Est. Cost $147.77 Unrealized -1.3%

NFLX NETFLIX INC 0.3%

Value ($000) $320 Shares 1,195 Est. Cost $29.93 Unrealized +4.6%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $280 Shares 1,200 Est. Cost $36.66 Unrealized +26.2%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $258 Shares 2,487 Est. Cost $83.10 Unrealized +32.3%

XYZ SQUARE INC 0.2%

Value ($000) $237 Shares 3,832 Est. Cost $70.61 Unrealized -3.8%

ILMN ILLUMINA INC 0.2%

Value ($000) $235 Shares 772 Est. Cost $309.79 Unrealized -4.8%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $156 Shares 1,044 Est. Cost $121.14 Unrealized +28.5%

ETSY ETSY INC 0.1%

Value ($000) $113 Shares 2,000 Est. Cost $58.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	344,670	$39,006	34.7%	$111.59	—	CORE US AGGBD ET	464287226
M	MACYS INC	290,000	$4,507	4.0%	$21.77	-14.9%	COM	55616P104
—	NORDSTROM INC	133,000	$4,478	4.0%	$33.92	—	COM	655664100
AAPL	APPLE INC	19,200	$4,300	3.8%	$46.01	+9.1%	COM	037833100
T	AT&T INC	113,000	$4,276	3.8%	$14.68	+15.8%	COM	00206R102
MRK	MERCK & CO INC	40,500	$3,409	3.0%	$60.20	+8.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	25,500	$3,299	2.9%	$112.29	-2.0%	COM	478160104
F	FORD MTR CO DEL	358,000	$3,279	2.9%	$6.44	+8.0%	COM	345370860
TGT	TARGET CORP	27,800	$2,972	2.6%	$66.92	+20.1%	COM	87612E106
TOTL	SSGA ACTIVE ETF TR	59,706	$2,966	2.6%	$49.02	—	SPDR TR TACTIC	78467V848
MINT	PIMCO ETF TR	28,998	$2,950	2.6%	$101.53	—	ENHAN SHRT MA AC	72201R833
NEAR	ISHARES US ETF TR	58,610	$2,950	2.6%	$50.22	—	SHT MAT BD ETF	46431W507
BOND	PIMCO ETF TR	26,984	$2,939	2.6%	$107.43	—	1-3 YR USTREIDX	72201R775
JPM	JPMORGAN CHASE & CO	20,453	$2,407	2.1%	$88.64	+7.3%	COM	46625H100
MSFT	MICROSOFT CORP	14,220	$1,977	1.8%	$100.00	+29.9%	COM	594918104
MA	MASTERCARD INC	7,200	$1,955	1.7%	$190.92	+39.4%	CL A	57636Q104
BX	BLACKSTONE GROUP INC	40,000	$1,954	1.7%	$39.22	0.0%	COM CL A	09260D107
V	VISA INC	11,100	$1,909	1.7%	$131.41	+29.6%	COM CL A	92826C839
CSCO	CISCO SYS INC	38,000	$1,878	1.7%	$40.22	+6.4%	COM	17275R102
DIS	DISNEY WALT CO	14,000	$1,824	1.6%	$113.81	+18.0%	COM DISNEY	254687106
AMZN	AMAZON COM INC	1,000	$1,736	1.5%	$83.14	+11.5%	COM	023135106
BCS	BARCLAYS PLC	182,000	$1,336	1.2%	$7.55	—	ADR	06738E204
UBS	UBS GROUP AG	118,000	$1,335	1.2%	$11.51	-2.2%	SHS	H42097107
INTC	INTEL CORP	25,000	$1,288	1.1%	$40.65	+5.8%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	8,000	$1,163	1.0%	$91.31	+12.2%	COM	459200101
FDX	FEDEX CORP	7,700	$1,121	1.0%	$143.27	0.0%	COM	31428X106
GOOGL	ALPHABET INC	900	$1,099	1.0%	$53.64	+9.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	5,000	$1,087	1.0%	$224.29	-3.2%	COM	91324P102
VOD	VODAFONE GROUP PLC NEW	53,000	$1,055	0.9%	$19.91	—	SPONSORED ADR	92857W308
BA	BOEING CO	2,678	$1,019	0.9%	$334.97	+5.2%	COM	097023105
TSLA	TESLA INC	4,200	$1,012	0.9%	$19.23	-18.6%	COM	88160R101
BP	BP PLC	18,500	$703	0.6%	$37.95	—	SPONSORED ADR	055622104
CI	CIGNA CORP NEW	4,000	$607	0.5%	$148.86	0.0%	COM	125523100
CVX	CHEVRON CORP NEW	5,000	$593	0.5%	$90.24	+1.4%	COM	166764100
UNP	UNION PACIFIC CORP	3,000	$486	0.4%	$147.77	-1.3%	COM	907818108
NFLX	NETFLIX INC	1,195	$320	0.3%	$29.93	+4.6%	COM	64110L106
NEE	NEXTERA ENERGY INC	1,200	$280	0.2%	$36.66	+26.2%	COM	65339F101
PYPL	PAYPAL HLDGS INC	2,487	$258	0.2%	$83.10	+32.3%	COM	70450Y103
XYZ	SQUARE INC	3,832	$237	0.2%	$70.61	-3.8%	CL A	852234103
ILMN	ILLUMINA INC	772	$235	0.2%	$309.79	-4.8%	COM	452327109
IQV	IQVIA HLDGS INC	1,044	$156	0.1%	$121.14	+28.5%	COM	46266C105
ETSY	ETSY INC	2,000	$113	0.1%	$58.80	0.0%	COM	29786A106