Blue Fin Capital, Inc. Diversified Active

CIK: 0001576102 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Dec 31, 2018

Total Value ($000): $187,162 (100.0% shares, 0.0% debt)

Holdings (124)

AAPL APPLE INC COM 9.5%
Value ($000) $17,788 Shares 96,097 Est. Cost $20.60 Unrealized +107.5%
AMZN AMAZON COM INC COM 4.6%
Value ($000) $8,651 Shares 5,090 Est. Cost $36.48 Unrealized +117.6%
PFF ISHARES U.S. PREFERRED STOCK ETF 3.9%
Value ($000) $7,312 Shares 193,915 Est. Cost $38.29 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3.8%
Value ($000) $7,114 Shares 83,624 Est. Cost $91.04 Unrealized —
MSFT MICROSOFT CORP COM 3.5%
Value ($000) $6,492 Shares 65,843 Est. Cost $39.15 Unrealized +129.3%
META FACEBOOK INC CL A 2.9%
Value ($000) $5,419 Shares 27,890 Est. Cost $88.50 Unrealized +102.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 2.9%
Value ($000) $5,367 Shares 123,883 Est. Cost $40.95 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value ($000) $4,759 Shares 4,215 Est. Cost $39.93 Unrealized +35.2%
EFA ISHARES MSCI EAFE ETF 2.4%
Value ($000) $4,537 Shares 67,755 Est. Cost $65.37 Unrealized —
MA MASTERCARD INCORPORATED CL A 2.3%
Value ($000) $4,366 Shares 22,220 Est. Cost $81.36 Unrealized +121.6%
V VISA INC COM CL A 2.3%
Value ($000) $4,237 Shares 31,993 Est. Cost $65.06 Unrealized +87.6%
IWV ISHARES RUSSELL 3000 ETF 1.8%
Value ($000) $3,398 Shares 20,940 Est. Cost $115.94 Unrealized —
GLD SPDR GOLD SHARES 1.8%
Value ($000) $3,385 Shares 28,537 Est. Cost $123.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%
Value ($000) $3,332 Shares 17,853 Est. Cost $127.30 Unrealized +53.1%
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 1.6%
Value ($000) $2,960 Shares 42,799 Est. Cost $71.72 Unrealized —
— RAYTHEON CO COM NEW 1.5%
Value ($000) $2,780 Shares 14,395 Est. Cost $115.24 Unrealized —
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $2,774 Shares 33,532 Est. Cost $57.30 Unrealized -2.0%
BKLN INVESCO SENIOR LOAN ETF 1.4%
Value ($000) $2,641 Shares 115,347 Est. Cost $22.90 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $2,487 Shares 20,499 Est. Cost $72.83 Unrealized +38.3%
UNH UNITEDHEALTH GROUP INC COM 1.3%
Value ($000) $2,445 Shares 9,967 Est. Cost $182.98 Unrealized +15.9%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 1.3%
Value ($000) $2,421 Shares 22,681 Est. Cost $110.25 Unrealized —
BAC BANK AMER CORP COM 1.2%
Value ($000) $2,239 Shares 79,448 Est. Cost $13.74 Unrealized +80.8%
— BLACKROCK INC COM 1.2%
Value ($000) $2,200 Shares 4,410 Est. Cost $361.52 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $2,187 Shares 20,998 Est. Cost $49.34 Unrealized +80.4%
CVX CHEVRON CORP NEW COM 1.1%
Value ($000) $2,034 Shares 16,091 Est. Cost $73.11 Unrealized +21.9%
MRK MERCK & CO INC COM 1.0%
Value ($000) $1,846 Shares 30,415 Est. Cost $39.11 Unrealized +13.8%
NEE NEXTERA ENERGY INC COM 0.9%
Value ($000) $1,734 Shares 10,386 Est. Cost $18.32 Unrealized +82.4%
SDY SPDR S&P DIVIDEND ETF 0.9%
Value ($000) $1,717 Shares 18,522 Est. Cost $75.49 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $1,667 Shares 1,495 Est. Cost $35.96 Unrealized +49.1%
PFE PFIZER INC COM 0.9%
Value ($000) $1,661 Shares 45,804 Est. Cost $18.28 Unrealized +32.9%
TIP ISHARES TIPS BOND ETF 0.9%
Value ($000) $1,610 Shares 14,266 Est. Cost $112.23 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.8%
Value ($000) $1,496 Shares 5,066 Est. Cost $121.79 Unrealized +115.6%
ABBV ABBVIE INC COM 0.8%
Value ($000) $1,492 Shares 16,104 Est. Cost $35.33 Unrealized +99.6%
CVS CVS HEALTH CORP COM 0.8%
Value ($000) $1,482 Shares 23,035 Est. Cost $52.51 Unrealized -1.6%
BA BOEING CO COM 0.8%
Value ($000) $1,460 Shares 4,352 Est. Cost $162.97 Unrealized +102.7%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,445 Shares 5,329 Est. Cost $206.58 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.7%
Value ($000) $1,341 Shares 20,704 Est. Cost $49.81 Unrealized +9.6%
MO ALTRIA GROUP INC COM 0.7%
Value ($000) $1,297 Shares 22,842 Est. Cost $19.08 Unrealized +68.7%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $1,258 Shares 16,125 Est. Cost $61.50 Unrealized +0.5%
— UNITED TECHNOLOGIES CORP COM 0.7%
Value ($000) $1,251 Shares 10,009 Est. Cost $113.60 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $1,251 Shares 11,772 Est. Cost $108.15 Unrealized —
AMGN AMGEN INC COM 0.7%
Value ($000) $1,250 Shares 6,772 Est. Cost $96.15 Unrealized +45.9%
ENB ENBRIDGE INC COM 0.7%
Value ($000) $1,244 Shares 34,873 Est. Cost $23.23 Unrealized -14.8%
TJX TJX COS INC NEW COM 0.7%
Value ($000) $1,236 Shares 12,994 Est. Cost $36.20 Unrealized +9.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.7%
Value ($000) $1,225 Shares 6,604 Est. Cost $158.58 Unrealized —
HD HOME DEPOT INC COM 0.6%
Value ($000) $1,203 Shares 6,170 Est. Cost $76.63 Unrealized +102.3%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $1,146 Shares 7,316 Est. Cost $81.90 Unrealized +65.5%
ABT ABBOTT LABS COM 0.6%
Value ($000) $1,117 Shares 18,321 Est. Cost $30.82 Unrealized +72.5%
WMT WALMART INC COM 0.6%
Value ($000) $1,107 Shares 12,926 Est. Cost $20.73 Unrealized +21.8%
LLY LILLY ELI & CO COM 0.6%
Value ($000) $1,086 Shares 12,734 Est. Cost $43.67 Unrealized +68.8%
KO COCA COLA CO COM 0.6%
Value ($000) $1,046 Shares 23,850 Est. Cost $27.54 Unrealized +23.5%
SYK STRYKER CORP COM 0.6%
Value ($000) $1,045 Shares 6,190 Est. Cost $65.01 Unrealized +138.1%
C CITIGROUP INC COM NEW 0.6%
Value ($000) $1,041 Shares 15,561 Est. Cost $41.89 Unrealized +26.6%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.6%
Value ($000) $1,038 Shares 36,365 Est. Cost $25.30 Unrealized —
PEP PEPSICO INC COM 0.6%
Value ($000) $1,034 Shares 9,498 Est. Cost $61.37 Unrealized +33.2%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $1,008 Shares 23,442 Est. Cost $17.67 Unrealized +96.6%
WY WEYERHAEUSER CO COM 0.5%
Value ($000) $1,003 Shares 27,512 Est. Cost $18.51 Unrealized +46.2%
PRF INVESCO FTSE RAFI US 1000 ETF 0.5%
Value ($000) $970 Shares 8,619 Est. Cost $112.54 Unrealized —
DLX DELUXE CORP COM 0.5%
Value ($000) $944 Shares 14,260 Est. Cost $34.08 Unrealized +43.3%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $940 Shares 11,300 Est. Cost $75.74 Unrealized +5.0%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $922 Shares 11,428 Est. Cost $49.20 Unrealized +15.0%
NVDA NVIDIA CORP COM 0.5%
Value ($000) $904 Shares 3,818 Est. Cost $4.60 Unrealized +30.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value ($000) $901 Shares 6,721 Est. Cost $54.48 Unrealized +97.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $895 Shares 16,185 Est. Cost $35.36 Unrealized +14.9%
SO SOUTHERN CO COM 0.5%
Value ($000) $856 Shares 18,485 Est. Cost $26.12 Unrealized +25.8%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $810 Shares 11,640 Est. Cost $43.72 Unrealized +18.5%
QQQ INVESCO QQQ TRUST 0.4%
Value ($000) $788 Shares 4,591 Est. Cost $171.64 Unrealized —
INTC INTEL CORP COM 0.4%
Value ($000) $750 Shares 15,088 Est. Cost $28.23 Unrealized +59.6%
BXP BOSTON PROPERTIES INC COM 0.4%
Value ($000) $732 Shares 5,837 Est. Cost $74.76 Unrealized +14.4%
MCO MOODYS CORP COM 0.4%
Value ($000) $713 Shares 4,185 Est. Cost $135.25 Unrealized +17.0%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $712 Shares 2,317 Est. Cost $173.06 Unrealized +68.4%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.4%
Value ($000) $684 Shares 16,895 Est. Cost $40.19 Unrealized —
D DOMINION ENERGY INC COM 0.4%
Value ($000) $656 Shares 9,627 Est. Cost $42.58 Unrealized +8.9%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $628 Shares 12,493 Est. Cost $27.73 Unrealized +16.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $619 Shares 3,789 Est. Cost $84.61 Unrealized +64.6%
T AT&T INC COM 0.3%
Value ($000) $617 Shares 19,241 Est. Cost $13.43 Unrealized +8.2%
PSA PUBLIC STORAGE COM 0.3%
Value ($000) $594 Shares 2,621 Est. Cost $131.73 Unrealized +15.4%
O REALTY INCOME CORP COM 0.3%
Value ($000) $564 Shares 10,495 Est. Cost $23.58 Unrealized +49.1%
RYN RAYONIER INC COM 0.3%
Value ($000) $528 Shares 13,655 Est. Cost $41.94 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.3%
Value ($000) $523 Shares 10,379 Est. Cost $67.45 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $518 Shares 4,943 Est. Cost $86.62 Unrealized +12.2%
TXT TEXTRON INC COM 0.3%
Value ($000) $509 Shares 7,736 Est. Cost $34.05 Unrealized +87.6%
ES EVERSOURCE ENERGY COM 0.3%
Value ($000) $472 Shares 8,061 Est. Cost $36.47 Unrealized +20.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $470 Shares 5,944 Est. Cost $44.72 Unrealized +26.2%
YUM YUM BRANDS INC COM 0.2%
Value ($000) $457 Shares 5,846 Est. Cost $41.06 Unrealized +76.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $457 Shares 4,200 Est. Cost $113.26 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $455 Shares 4,647 Est. Cost $70.48 Unrealized +25.7%
DHI D R HORTON INC COM 0.2%
Value ($000) $450 Shares 10,976 Est. Cost $21.80 Unrealized +82.0%
STT STATE STR CORP COM 0.2%
Value ($000) $445 Shares 4,790 Est. Cost $57.54 Unrealized +35.3%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $445 Shares 6,440 Est. Cost $47.53 Unrealized +23.4%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $445 Shares 2,185 Est. Cost $118.17 Unrealized +56.4%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $406 Shares 3,618 Est. Cost $45.95 Unrealized +81.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $404 Shares 6,739 Est. Cost $84.11 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $400 Shares 1,650 Est. Cost $172.46 Unrealized —
— DUNKIN BRANDS GROUP INC COM 0.2%
Value ($000) $387 Shares 5,610 Est. Cost $52.18 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $387 Shares 1,759 Est. Cost $187.84 Unrealized +6.8%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $365 Shares 2,537 Est. Cost $85.95 Unrealized +32.1%
NFLX NETFLIX INC COM 0.2%
Value ($000) $348 Shares 890 Est. Cost $27.31 Unrealized +24.8%
ORCL ORACLE CORP COM 0.2%
Value ($000) $342 Shares 7,778 Est. Cost $32.60 Unrealized +26.3%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value ($000) $338 Shares 4,895 Est. Cost $45.09 Unrealized +14.2%
ILMN ILLUMINA INC COM 0.2%
Value ($000) $331 Shares 1,186 Est. Cost $189.19 Unrealized +34.5%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $330 Shares 4,377 Est. Cost $84.43 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.2%
Value ($000) $328 Shares 2,600 Est. Cost $41.68 Unrealized +125.9%
WELL WELLTOWER INC COM 0.2%
Value ($000) $324 Shares 5,170 Est. Cost $44.61 Unrealized -3.3%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $323 Shares 4,832 Est. Cost $64.65 Unrealized -14.8%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.2%
Value ($000) $303 Shares 5,380 Est. Cost $76.87 Unrealized —
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value ($000) $299 Shares 3,878 Est. Cost $74.72 Unrealized —
— CONNECTICUT WTR SVC INC COM 0.2%
Value ($000) $290 Shares 4,440 Est. Cost $55.86 Unrealized —
— HARRIS CORP DEL COM 0.2%
Value ($000) $282 Shares 1,957 Est. Cost $102.64 Unrealized —
— DOWDUPONT INC COM 0.1%
Value ($000) $276 Shares 4,192 Est. Cost $71.33 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $273 Shares 18,030 Est. Cost $18.71 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $261 Shares 2,737 Est. Cost $71.90 Unrealized +9.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $255 Shares 4,617 Est. Cost $32.93 Unrealized +31.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $249 Shares 3,289 Est. Cost $83.73 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $242 Shares 1,609 Est. Cost $125.28 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $230 Shares 3,116 Est. Cost $49.09 Unrealized +25.3%
CGNX COGNEX CORP COM 0.1%
Value ($000) $230 Shares 5,170 Est. Cost $55.17 Unrealized -19.8%
— VECTOR GROUP LTD COM 0.1%
Value ($000) $222 Shares 11,638 Est. Cost $21.92 Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $216 Shares 1,100 Est. Cost $113.65 Unrealized +14.5%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $213 Shares 5,550 Est. Cost $36.09 Unrealized +9.8%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $208 Shares 2,938 Est. Cost $73.52 Unrealized -28.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $205 Shares 2,605 Est. Cost $70.61 Unrealized -0.3%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $203 Shares 745 Est. Cost $272.48 Unrealized —
— CONFORMIS INC COM 0.1%
Value ($000) $157 Shares 125,982 Est. Cost $7.02 Unrealized —