Blue Fin Capital, Inc. Diversified Active

CIK: 0001576102 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Dec 27, 2018

Total Value ($000): $201,899 (100.0% shares, 0.0% debt)

Holdings (121)

AAPL APPLE INC COM 10.7%
Value ($000) $21,584 Shares 95,616 Est. Cost $20.60 Unrealized +139.2%
AMZN AMAZON COM INC COM 5.4%
Value ($000) $10,862 Shares 5,423 Est. Cost $40.02 Unrealized +135.0%
MSFT MICROSOFT CORP COM 3.8%
Value ($000) $7,767 Shares 67,911 Est. Cost $41.03 Unrealized +145.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3.7%
Value ($000) $7,392 Shares 85,518 Est. Cost $90.94 Unrealized —
PFF ISHARES U.S. PREFERRED STOCK ETF 3.5%
Value ($000) $7,166 Shares 192,993 Est. Cost $38.29 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 2.7%
Value ($000) $5,374 Shares 125,212 Est. Cost $40.97 Unrealized —
MA MASTERCARD INCORPORATED CL A 2.5%
Value ($000) $4,994 Shares 22,435 Est. Cost $81.36 Unrealized +146.2%
V VISA INC COM CL A 2.4%
Value ($000) $4,868 Shares 32,437 Est. Cost $66.02 Unrealized +104.6%
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value ($000) $4,803 Shares 3,979 Est. Cost $39.93 Unrealized +50.5%
META FACEBOOK INC CL A 2.4%
Value ($000) $4,753 Shares 28,898 Est. Cost $91.68 Unrealized +96.1%
EFA ISHARES MSCI EAFE ETF 2.3%
Value ($000) $4,607 Shares 67,755 Est. Cost $65.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value ($000) $3,836 Shares 17,914 Est. Cost $127.30 Unrealized +61.2%
IWV ISHARES RUSSELL 3000 ETF 1.8%
Value ($000) $3,591 Shares 20,840 Est. Cost $115.94 Unrealized —
GLD SPDR GOLD SHARES 1.6%
Value ($000) $3,270 Shares 29,003 Est. Cost $122.84 Unrealized —
— RAYTHEON CO COM NEW 1.5%
Value ($000) $2,974 Shares 14,389 Est. Cost $115.24 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 1.4%
Value ($000) $2,879 Shares 42,445 Est. Cost $71.72 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.4%
Value ($000) $2,844 Shares 10,689 Est. Cost $186.20 Unrealized +23.9%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $2,828 Shares 20,468 Est. Cost $72.83 Unrealized +48.3%
BKLN INVESCO SENIOR LOAN ETF 1.3%
Value ($000) $2,716 Shares 117,231 Est. Cost $22.90 Unrealized —
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $2,647 Shares 31,138 Est. Cost $57.30 Unrealized +1.6%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $2,502 Shares 22,175 Est. Cost $51.64 Unrealized +79.4%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 1.2%
Value ($000) $2,466 Shares 22,871 Est. Cost $110.25 Unrealized —
BAC BANK AMER CORP COM 1.1%
Value ($000) $2,265 Shares 76,872 Est. Cost $13.74 Unrealized +85.3%
— BLACKROCK INC COM 1.1%
Value ($000) $2,234 Shares 4,739 Est. Cost $369.15 Unrealized —
MRK MERCK & CO INC COM 1.1%
Value ($000) $2,145 Shares 30,230 Est. Cost $39.11 Unrealized +29.5%
PFE PFIZER INC COM 1.0%
Value ($000) $2,039 Shares 46,273 Est. Cost $18.38 Unrealized +50.5%
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $1,896 Shares 15,507 Est. Cost $73.11 Unrealized +20.2%
LMT LOCKHEED MARTIN CORP COM 0.9%
Value ($000) $1,836 Shares 5,307 Est. Cost $128.26 Unrealized +106.0%
SDY SPDR S&P DIVIDEND ETF 0.9%
Value ($000) $1,814 Shares 18,522 Est. Cost $75.49 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $1,752 Shares 1,468 Est. Cost $35.96 Unrealized +65.3%
NEE NEXTERA ENERGY INC COM 0.8%
Value ($000) $1,698 Shares 10,129 Est. Cost $18.32 Unrealized +93.6%
CVS CVS HEALTH CORP COM 0.8%
Value ($000) $1,669 Shares 21,208 Est. Cost $52.51 Unrealized +7.6%
BA BOEING CO COM 0.8%
Value ($000) $1,620 Shares 4,355 Est. Cost $162.97 Unrealized +108.1%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,596 Shares 5,491 Est. Cost $209.06 Unrealized —
AMGN AMGEN INC COM 0.8%
Value ($000) $1,544 Shares 7,449 Est. Cost $101.71 Unrealized +54.7%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.8%
Value ($000) $1,526 Shares 34,265 Est. Cost $42.39 Unrealized —
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $1,512 Shares 13,668 Est. Cost $112.23 Unrealized —
ABBV ABBVIE INC COM 0.7%
Value ($000) $1,505 Shares 15,913 Est. Cost $35.33 Unrealized +95.8%
TJX TJX COS INC NEW COM 0.7%
Value ($000) $1,456 Shares 12,994 Est. Cost $36.20 Unrealized +28.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.7%
Value ($000) $1,382 Shares 8,387 Est. Cost $159.89 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.7%
Value ($000) $1,369 Shares 9,794 Est. Cost $113.60 Unrealized —
ABT ABBOTT LABS COM 0.7%
Value ($000) $1,359 Shares 18,522 Est. Cost $31.11 Unrealized +85.9%
CL COLGATE PALMOLIVE CO COM 0.7%
Value ($000) $1,352 Shares 20,193 Est. Cost $49.81 Unrealized +12.4%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $1,332 Shares 16,001 Est. Cost $61.50 Unrealized +10.2%
LLY LILLY ELI & CO COM 0.7%
Value ($000) $1,329 Shares 12,389 Est. Cost $43.67 Unrealized +106.7%
PYPL PAYPAL HLDGS INC COM 0.7%
Value ($000) $1,328 Shares 15,122 Est. Cost $78.81 Unrealized +11.5%
NVDA NVIDIA CORP COM 0.7%
Value ($000) $1,313 Shares 4,671 Est. Cost $4.94 Unrealized +30.4%
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $1,289 Shares 21,370 Est. Cost $19.08 Unrealized +75.9%
HD HOME DEPOT INC COM 0.6%
Value ($000) $1,263 Shares 6,095 Est. Cost $76.63 Unrealized +119.2%
SYK STRYKER CORP COM 0.6%
Value ($000) $1,252 Shares 7,047 Est. Cost $76.26 Unrealized +106.6%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $1,240 Shares 7,414 Est. Cost $82.59 Unrealized +63.2%
WMT WALMART INC COM 0.6%
Value ($000) $1,209 Shares 12,876 Est. Cost $20.73 Unrealized +31.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $1,193 Shares 11,303 Est. Cost $108.15 Unrealized —
CSCO CISCO SYS INC COM 0.6%
Value ($000) $1,165 Shares 23,944 Est. Cost $18.06 Unrealized +99.6%
C CITIGROUP INC COM NEW 0.6%
Value ($000) $1,143 Shares 15,927 Est. Cost $42.18 Unrealized +29.8%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.5%
Value ($000) $1,107 Shares 36,365 Est. Cost $25.30 Unrealized —
KO COCA COLA CO COM 0.5%
Value ($000) $1,075 Shares 23,277 Est. Cost $27.54 Unrealized +31.8%
PEP PEPSICO INC COM 0.5%
Value ($000) $1,050 Shares 9,392 Est. Cost $61.37 Unrealized +47.2%
PRF INVESCO FTSE RAFI US 1000 ETF 0.5%
Value ($000) $1,024 Shares 8,619 Est. Cost $112.54 Unrealized —
ENB ENBRIDGE INC COM 0.5%
Value ($000) $1,019 Shares 31,552 Est. Cost $23.23 Unrealized -5.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value ($000) $988 Shares 6,561 Est. Cost $54.48 Unrealized +121.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $913 Shares 14,710 Est. Cost $35.36 Unrealized +27.2%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $879 Shares 11,358 Est. Cost $43.72 Unrealized +28.9%
WY WEYERHAEUSER CO COM 0.4%
Value ($000) $850 Shares 26,328 Est. Cost $18.51 Unrealized +40.0%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $839 Shares 10,284 Est. Cost $49.20 Unrealized +12.8%
QQQ INVESCO QQQ TRUST 0.4%
Value ($000) $836 Shares 4,501 Est. Cost $171.64 Unrealized —
SO SOUTHERN CO COM 0.4%
Value ($000) $776 Shares 17,793 Est. Cost $26.12 Unrealized +31.2%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $769 Shares 2,423 Est. Cost $177.29 Unrealized +52.2%
INTC INTEL CORP COM 0.4%
Value ($000) $736 Shares 15,553 Est. Cost $28.63 Unrealized +45.0%
BXP BOSTON PROPERTIES INC COM 0.4%
Value ($000) $718 Shares 5,837 Est. Cost $74.76 Unrealized +20.8%
MCO MOODYS CORP COM 0.4%
Value ($000) $716 Shares 4,284 Est. Cost $135.93 Unrealized +21.3%
DLX DELUXE CORP COM 0.3%
Value ($000) $706 Shares 12,395 Est. Cost $34.08 Unrealized +23.8%
D DOMINION ENERGY INC COM 0.3%
Value ($000) $670 Shares 9,533 Est. Cost $42.58 Unrealized +19.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $645 Shares 3,789 Est. Cost $84.61 Unrealized +76.4%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $625 Shares 11,713 Est. Cost $27.73 Unrealized +28.5%
TXT TEXTRON INC COM 0.3%
Value ($000) $621 Shares 8,685 Est. Cost $37.71 Unrealized +79.1%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.3%
Value ($000) $609 Shares 4,996 Est. Cost $121.90 Unrealized —
O REALTY INCOME CORP COM 0.3%
Value ($000) $589 Shares 10,345 Est. Cost $23.58 Unrealized +64.0%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $584 Shares 4,993 Est. Cost $86.82 Unrealized +22.7%
YUM YUM BRANDS INC COM 0.3%
Value ($000) $513 Shares 5,646 Est. Cost $41.06 Unrealized +77.5%
PSA PUBLIC STORAGE COM 0.3%
Value ($000) $506 Shares 2,508 Est. Cost $131.73 Unrealized +20.8%
T AT&T INC COM 0.2%
Value ($000) $498 Shares 14,836 Est. Cost $13.43 Unrealized +7.8%
DHI D R HORTON INC COM 0.2%
Value ($000) $497 Shares 11,776 Est. Cost $23.03 Unrealized +73.4%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $488 Shares 6,375 Est. Cost $47.53 Unrealized +30.3%
CGNX COGNEX CORP COM 0.2%
Value ($000) $474 Shares 8,500 Est. Cost $52.34 Unrealized -8.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $460 Shares 5,751 Est. Cost $44.72 Unrealized +34.3%
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $458 Shares 7,447 Est. Cost $36.47 Unrealized +29.3%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $456 Shares 4,282 Est. Cost $70.48 Unrealized +33.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $453 Shares 4,200 Est. Cost $113.26 Unrealized —
ILMN ILLUMINA INC COM 0.2%
Value ($000) $444 Shares 1,210 Est. Cost $191.80 Unrealized +67.1%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $438 Shares 2,242 Est. Cost $120.09 Unrealized +61.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $437 Shares 5,998 Est. Cost $84.11 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $436 Shares 1,650 Est. Cost $172.46 Unrealized —
RYN RAYONIER INC COM 0.2%
Value ($000) $434 Shares 12,831 Est. Cost $41.94 Unrealized —
— DUNKIN BRANDS GROUP INC COM 0.2%
Value ($000) $407 Shares 5,520 Est. Cost $52.18 Unrealized —
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $406 Shares 1,504 Est. Cost $257.84 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $403 Shares 3,572 Est. Cost $45.95 Unrealized +87.3%
STT STATE STR CORP COM 0.2%
Value ($000) $401 Shares 4,790 Est. Cost $57.54 Unrealized +20.4%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $389 Shares 2,337 Est. Cost $85.95 Unrealized +41.5%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $377 Shares 4,377 Est. Cost $84.43 Unrealized —
AEP AMERICAN ELEC PWR INC COM 0.2%
Value ($000) $340 Shares 4,795 Est. Cost $45.09 Unrealized +21.7%
NFLX NETFLIX INC COM 0.2%
Value ($000) $333 Shares 890 Est. Cost $27.31 Unrealized +32.9%
ORCL ORACLE CORP COM 0.2%
Value ($000) $326 Shares 6,321 Est. Cost $32.60 Unrealized +33.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.2%
Value ($000) $325 Shares 6,963 Est. Cost $67.45 Unrealized —
— HARRIS CORP DEL COM 0.2%
Value ($000) $320 Shares 1,892 Est. Cost $102.64 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.2%
Value ($000) $319 Shares 5,060 Est. Cost $76.87 Unrealized —
WELL WELLTOWER INC COM 0.2%
Value ($000) $315 Shares 4,890 Est. Cost $44.61 Unrealized +13.7%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $310 Shares 1,384 Est. Cost $187.84 Unrealized +4.6%
— CONNECTICUT WTR SVC INC COM 0.1%
Value ($000) $294 Shares 4,240 Est. Cost $55.86 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $292 Shares 2,325 Est. Cost $41.68 Unrealized +130.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $276 Shares 2,400 Est. Cost $71.90 Unrealized +26.6%
— DOWDUPONT INC COM 0.1%
Value ($000) $270 Shares 4,192 Est. Cost $71.33 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $268 Shares 19,500 Est. Cost $18.33 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $263 Shares 1,459 Est. Cost $125.28 Unrealized +17.5%
— EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $261 Shares 2,745 Est. Cost $74.72 Unrealized —
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $259 Shares 4,254 Est. Cost $64.65 Unrealized -19.5%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $240 Shares 3,116 Est. Cost $49.09 Unrealized +32.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $234 Shares 4,444 Est. Cost $32.93 Unrealized +41.2%
MMM 3M CO COM 0.1%
Value ($000) $232 Shares 1,100 Est. Cost $113.65 Unrealized +16.3%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $221 Shares 755 Est. Cost $272.75 Unrealized —
— CONFORMIS INC COM 0.1%
Value ($000) $134 Shares 125,982 Est. Cost $7.02 Unrealized —