Blue Fin Capital, Inc. Diversified Active

CIK: 0001576102 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 16, 2019

Total Value ($000): $167,444 (100.0% shares, 0.0% debt)

Holdings (125)

AAPL APPLE INC COM 8.9%
Value ($000) $14,940 Shares 94,713 Est. Cost $20.60 Unrealized +123.4%
AMZN AMAZON COM INC COM 5.0%
Value ($000) $8,334 Shares 5,549 Est. Cost $41.00 Unrealized +102.8%
MSFT MICROSOFT CORP COM 4.1%
Value ($000) $6,807 Shares 67,025 Est. Cost $41.03 Unrealized +143.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3.3%
Value ($000) $5,593 Shares 68,968 Est. Cost $90.94 Unrealized —
V VISA INC COM CL A 2.5%
Value ($000) $4,266 Shares 32,340 Est. Cost $66.02 Unrealized +99.1%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value ($000) $4,190 Shares 4,010 Est. Cost $39.93 Unrealized +34.3%
MA MASTERCARD INCORPORATED CL A 2.5%
Value ($000) $4,174 Shares 22,126 Est. Cost $81.36 Unrealized +134.7%
PFF ISHARES U.S. PREFERRED STOCK ETF 2.3%
Value ($000) $3,900 Shares 113,942 Est. Cost $38.29 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 2.3%
Value ($000) $3,828 Shares 98,023 Est. Cost $40.97 Unrealized —
META FACEBOOK INC CL A 2.2%
Value ($000) $3,633 Shares 27,719 Est. Cost $91.68 Unrealized +56.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.1%
Value ($000) $3,598 Shares 17,624 Est. Cost $127.30 Unrealized +64.1%
GLD SPDR GOLD SHARES 2.0%
Value ($000) $3,408 Shares 28,113 Est. Cost $122.84 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 1.8%
Value ($000) $3,061 Shares 20,841 Est. Cost $115.94 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.8%
Value ($000) $2,979 Shares 50,686 Est. Cost $65.37 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.6%
Value ($000) $2,704 Shares 10,855 Est. Cost $186.95 Unrealized +25.7%
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $2,581 Shares 20,001 Est. Cost $72.83 Unrealized +56.7%
MRK MERCK & CO INC COM 1.4%
Value ($000) $2,320 Shares 30,363 Est. Cost $39.11 Unrealized +44.5%
BKLN INVESCO SENIOR LOAN ETF 1.3%
Value ($000) $2,258 Shares 103,679 Est. Cost $22.90 Unrealized —
— RAYTHEON CO COM NEW 1.3%
Value ($000) $2,125 Shares 13,859 Est. Cost $115.24 Unrealized —
PFE PFIZER INC COM 1.2%
Value ($000) $1,986 Shares 45,502 Est. Cost $18.38 Unrealized +63.4%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $1,981 Shares 20,294 Est. Cost $51.64 Unrealized +69.5%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $1,842 Shares 27,018 Est. Cost $57.30 Unrealized -1.6%
BAC BANK AMER CORP COM 1.1%
Value ($000) $1,812 Shares 73,553 Est. Cost $13.74 Unrealized +65.9%
PGX INVESCO PREFERRED ETF 1.1%
Value ($000) $1,789 Shares 132,840 Est. Cost $13.47 Unrealized —
NEE NEXTERA ENERGY INC COM 1.0%
Value ($000) $1,728 Shares 9,945 Est. Cost $18.32 Unrealized +100.1%
SDY SPDR S&P DIVIDEND ETF 1.0%
Value ($000) $1,659 Shares 18,536 Est. Cost $75.49 Unrealized —
— BLACKROCK INC COM 1.0%
Value ($000) $1,609 Shares 4,097 Est. Cost $369.15 Unrealized —
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $1,590 Shares 14,621 Est. Cost $73.11 Unrealized +15.9%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $1,472 Shares 1,422 Est. Cost $35.96 Unrealized +47.7%
AMGN AMGEN INC COM 0.9%
Value ($000) $1,465 Shares 7,530 Est. Cost $102.30 Unrealized +53.3%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $1,436 Shares 15,631 Est. Cost $61.50 Unrealized +21.6%
TIP ISHARES TIPS BOND ETF 0.9%
Value ($000) $1,434 Shares 13,103 Est. Cost $112.23 Unrealized —
ABBV ABBVIE INC COM 0.9%
Value ($000) $1,432 Shares 15,541 Est. Cost $35.33 Unrealized +83.4%
BA BOEING CO COM 0.8%
Value ($000) $1,409 Shares 4,370 Est. Cost $162.97 Unrealized +105.5%
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,388 Shares 5,554 Est. Cost $209.52 Unrealized —
LLY LILLY ELI & CO COM 0.8%
Value ($000) $1,377 Shares 11,900 Est. Cost $43.67 Unrealized +132.1%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.8%
Value ($000) $1,367 Shares 13,162 Est. Cost $110.25 Unrealized —
CVS CVS HEALTH CORP COM 0.8%
Value ($000) $1,331 Shares 20,322 Est. Cost $52.51 Unrealized +13.1%
ABT ABBOTT LABS COM 0.8%
Value ($000) $1,321 Shares 18,264 Est. Cost $31.11 Unrealized +99.8%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value ($000) $1,305 Shares 4,985 Est. Cost $128.26 Unrealized +95.0%
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.8%
Value ($000) $1,295 Shares 21,290 Est. Cost $71.72 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.8%
Value ($000) $1,270 Shares 15,113 Est. Cost $78.81 Unrealized +5.4%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $1,236 Shares 6,963 Est. Cost $82.59 Unrealized +81.7%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.7%
Value ($000) $1,228 Shares 32,027 Est. Cost $42.39 Unrealized —
AIA ISHARES ASIA 50 ETF 0.7%
Value ($000) $1,217 Shares 22,010 Est. Cost $55.29 Unrealized —
WMT WALMART INC COM 0.7%
Value ($000) $1,179 Shares 12,667 Est. Cost $20.73 Unrealized +38.7%
TJX TJX COS INC NEW COM 0.7%
Value ($000) $1,143 Shares 25,555 Est. Cost $40.96 Unrealized +12.0%
CL COLGATE PALMOLIVE CO COM 0.7%
Value ($000) $1,136 Shares 19,097 Est. Cost $49.81 Unrealized +6.2%
SYK STRYKER CORP COM 0.6%
Value ($000) $1,087 Shares 6,940 Est. Cost $76.26 Unrealized +103.0%
KO COCA COLA CO COM 0.6%
Value ($000) $1,075 Shares 22,708 Est. Cost $27.54 Unrealized +39.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $1,045 Shares 9,814 Est. Cost $108.15 Unrealized —
CSCO CISCO SYS INC COM 0.6%
Value ($000) $1,037 Shares 23,944 Est. Cost $18.06 Unrealized +104.4%
PEP PEPSICO INC COM 0.6%
Value ($000) $1,012 Shares 9,166 Est. Cost $61.37 Unrealized +47.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $1,006 Shares 21,340 Est. Cost $47.14 Unrealized —
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.6%
Value ($000) $985 Shares 29,337 Est. Cost $33.58 Unrealized —
HD HOME DEPOT INC COM 0.6%
Value ($000) $981 Shares 5,710 Est. Cost $76.63 Unrealized +96.3%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.6%
Value ($000) $979 Shares 35,865 Est. Cost $25.30 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.6%
Value ($000) $974 Shares 9,156 Est. Cost $113.60 Unrealized —
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $923 Shares 18,696 Est. Cost $19.08 Unrealized +73.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $874 Shares 15,901 Est. Cost $54.97 Unrealized —
ENB ENBRIDGE INC COM 0.5%
Value ($000) $864 Shares 27,815 Est. Cost $23.23 Unrealized -12.8%
PRF INVESCO FTSE RAFI US 1000 ETF 0.5%
Value ($000) $840 Shares 8,271 Est. Cost $112.54 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value ($000) $840 Shares 6,412 Est. Cost $54.48 Unrealized +122.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value ($000) $731 Shares 5,334 Est. Cost $159.89 Unrealized —
C CITIGROUP INC COM NEW 0.4%
Value ($000) $706 Shares 13,567 Est. Cost $42.18 Unrealized +17.0%
QQQ INVESCO QQQ TRUST 0.4%
Value ($000) $705 Shares 4,571 Est. Cost $171.37 Unrealized —
SO SOUTHERN CO COM 0.4%
Value ($000) $705 Shares 16,071 Est. Cost $26.12 Unrealized +31.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $695 Shares 13,379 Est. Cost $35.36 Unrealized +15.9%
D DOMINION ENERGY INC COM 0.4%
Value ($000) $676 Shares 9,466 Est. Cost $42.58 Unrealized +25.0%
INTC INTEL CORP COM 0.4%
Value ($000) $669 Shares 14,266 Est. Cost $28.63 Unrealized +40.4%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $663 Shares 10,648 Est. Cost $43.72 Unrealized +22.2%
NVDA NVIDIA CORP COM 0.4%
Value ($000) $636 Shares 4,766 Est. Cost $4.93 Unrealized -3.9%
O REALTY INCOME CORP COM 0.4%
Value ($000) $609 Shares 9,665 Est. Cost $23.58 Unrealized +79.8%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $604 Shares 10,759 Est. Cost $27.73 Unrealized +39.2%
BXP BOSTON PROPERTIES INC COM 0.3%
Value ($000) $582 Shares 5,174 Est. Cost $74.76 Unrealized +15.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $570 Shares 9,202 Est. Cost $61.94 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $558 Shares 8,365 Est. Cost $49.20 Unrealized +16.5%
MCO MOODYS CORP COM 0.3%
Value ($000) $557 Shares 3,981 Est. Cost $135.93 Unrealized +4.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $534 Shares 3,789 Est. Cost $84.61 Unrealized +68.8%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.3%
Value ($000) $531 Shares 20,125 Est. Cost $26.39 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $519 Shares 4,739 Est. Cost $86.82 Unrealized +25.7%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $514 Shares 2,099 Est. Cost $177.29 Unrealized +38.5%
WY WEYERHAEUSER CO COM 0.3%
Value ($000) $494 Shares 22,608 Est. Cost $18.51 Unrealized +8.7%
PSA PUBLIC STORAGE COM 0.3%
Value ($000) $486 Shares 2,403 Est. Cost $131.73 Unrealized +15.3%
YUM YUM BRANDS INC COM 0.3%
Value ($000) $484 Shares 5,267 Est. Cost $41.06 Unrealized +90.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $467 Shares 5,421 Est. Cost $44.72 Unrealized +42.9%
ES EVERSOURCE ENERGY COM 0.3%
Value ($000) $458 Shares 7,047 Est. Cost $36.47 Unrealized +38.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $457 Shares 4,200 Est. Cost $113.26 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $425 Shares 17,855 Est. Cost $23.80 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $404 Shares 5,918 Est. Cost $84.11 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $400 Shares 4,197 Est. Cost $70.48 Unrealized +34.8%
T AT&T INC COM 0.2%
Value ($000) $392 Shares 13,758 Est. Cost $13.43 Unrealized +4.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $384 Shares 1,650 Est. Cost $172.46 Unrealized —
DHI D R HORTON INC COM 0.2%
Value ($000) $382 Shares 11,042 Est. Cost $23.03 Unrealized +46.5%
DLX DELUXE CORP COM 0.2%
Value ($000) $379 Shares 9,865 Est. Cost $34.08 Unrealized -1.5%
TXT TEXTRON INC COM 0.2%
Value ($000) $375 Shares 8,163 Est. Cost $37.71 Unrealized +47.6%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $366 Shares 6,127 Est. Cost $47.53 Unrealized +19.9%
NFLX NETFLIX INC COM 0.2%
Value ($000) $364 Shares 1,362 Est. Cost $28.22 Unrealized +6.0%
— DUNKIN BRANDS GROUP INC COM 0.2%
Value ($000) $353 Shares 5,520 Est. Cost $52.18 Unrealized —
RYN RAYONIER INC COM 0.2%
Value ($000) $349 Shares 12,606 Est. Cost $41.94 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $347 Shares 6,053 Est. Cost $57.33 Unrealized —
ILMN ILLUMINA INC COM 0.2%
Value ($000) $347 Shares 1,160 Est. Cost $191.80 Unrealized +61.5%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value ($000) $339 Shares 4,545 Est. Cost $45.09 Unrealized +29.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.2%
Value ($000) $330 Shares 3,430 Est. Cost $121.90 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $327 Shares 3,811 Est. Cost $84.43 Unrealized —
WELL WELLTOWER INC COM 0.2%
Value ($000) $323 Shares 4,658 Est. Cost $44.61 Unrealized +21.3%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $320 Shares 1,887 Est. Cost $120.09 Unrealized +40.3%
ADBE ADOBE INC COM 0.2%
Value ($000) $309 Shares 1,368 Est. Cost $257.84 Unrealized -6.4%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $305 Shares 2,312 Est. Cost $85.95 Unrealized +37.0%
STT STATE STR CORP COM 0.2%
Value ($000) $302 Shares 4,790 Est. Cost $57.54 Unrealized -1.3%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.2%
Value ($000) $286 Shares 5,060 Est. Cost $76.87 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $279 Shares 6,184 Est. Cost $32.60 Unrealized +32.4%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $274 Shares 3,189 Est. Cost $45.95 Unrealized +59.5%
— CONNECTICUT WTR SVC INC COM 0.2%
Value ($000) $266 Shares 3,990 Est. Cost $55.86 Unrealized —
— HARRIS CORP DEL COM 0.1%
Value ($000) $244 Shares 1,817 Est. Cost $102.64 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $234 Shares 932 Est. Cost $268.63 Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $228 Shares 1,200 Est. Cost $114.86 Unrealized +11.7%
— DOWDUPONT INC COM 0.1%
Value ($000) $224 Shares 4,192 Est. Cost $71.33 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $221 Shares 2,400 Est. Cost $71.90 Unrealized +17.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $221 Shares 1,925 Est. Cost $41.68 Unrealized +123.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $215 Shares 3,343 Est. Cost $64.31 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $210 Shares 1,410 Est. Cost $125.28 Unrealized +13.6%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $205 Shares 3,116 Est. Cost $49.09 Unrealized +20.1%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.1%
Value ($000) $202 Shares 4,522 Est. Cost $44.67 Unrealized —
— CONFORMIS INC COM 0.0%
Value ($000) $45 Shares 125,982 Est. Cost $7.02 Unrealized —