InvestorBellwether Investment Group, LLC
Portfolio Value $ 24,927,000
Current Positions63
Opened Positions4
Closed Positions17


Latest Holdings, Performance, AUM (from 13F, 13D)

Bellwether Investment Group, LLC has disclosed 63 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 24,927,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bellwether Investment Group, LLC's top holdings are First Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV) , Home Depot, Inc. (The) (NYSE:HD) , Johnson & Johnson (NYSE:JNJ) , Microsoft Corp. (NASDAQ:MSFT) , and Gabelli Dividend & Income Trust (The) (NYSE:GDV) . Bellwether Investment Group, LLC's new positions include Alaska Air Group, Inc. (NYSE:ALK) , Progressive Corp. (The) (NYSE:PGR) , SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) , Dow Chemical Co. (The) (NYSE:DOW) , and .

All Bellwether Investment Group, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 02, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR/A PGR / Progressive Corp. (The) 56.26 4,124 232
2017-12-31 13F-HR/A DUK / Duke Energy Corp. 84.01 2,961 3,059 3.31 248 257 3.63
2017-12-31 13F-HR/A NUVEEN DOW 30 DYN OVERWRITE SHS / ClosedEnd Fd (67075F105) 18.81 13,081 246
2017-12-31 13F-HR/A INTC / Intel Corp. 46.15 5,235 5,114 -2.31 199 236 18.59
2017-12-31 13F-HR/A ALK / Alaska Air Group, Inc. 73.49 3,429 252
2017-12-31 13F-HR/A QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 71.83 8,505 8,618 1.33 580 619 6.72
2017-12-31 13F-HR/A BAC / Bank of America Corp. 29.47 0 9,129 0 269
2017-12-31 13F-HR/A FAST / Fastenal Co. 54.66 0 4,171 0 228
2017-12-31 13F-HR/A XOM / Exxon Mobil Corp. 83.58 3,355 3,422 2.00 275 286 4.00
2017-12-31 13F-HR/A KO / Coca Cola Co. 45.84 11,410 11,410 0.00 514 523 1.75
2017-12-31 13F-HR/A CLR / Continental Resources, Inc. 52.82 0 4,979 0 263
2017-12-31 13F-HR/A FEO / First Trust/Aberdeen Emerging Opportunity Fund 16.18 21,766 31,522 44.82 328 510 55.49
2017-12-31 13F-HR/A DLTR / Dollar Tree, Inc. 107.27 0 2,172 0 233
2017-12-31 13F-HR/A AAPL / Apple, Inc. 169.36 3,466 3,838 10.73 534 650 21.72
2017-12-31 13F-HR/A DOW / Dow Chemical Co. (The) 70.95 2,847 202
2017-12-31 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 197.80 1,748 1,633 -6.58 320 323 0.94
2017-12-31 13F-HR/A AVGO / Broadcom Limited 256.67 0 974 0 250
2017-12-31 13F-HR/A FV / First Trust Dorsey Wright Focus 5 ETF 27.57 24,985 61,409 145.78 654 1,693 158.87
2017-12-31 13F-HR/A FLIR / FLIR Systems, Inc. 46.51 0 5,848 0 272
2017-12-31 13F-HR/A UTX / United Technologies Corp. 127.08 1,983 1,983 0.00 230 252 9.57
2017-12-31 13F-HR/A VZ / Verizon Communications, Inc. 52.81 3,930 4,204 6.97 194 222 14.43
2017-12-31 13F-HR/A FHN / First Horizon National Corp. 19.96 0 11,372 0 227
2017-12-31 13F-HR/A SIVB / SVB Financial Group 233.14 0 1,038 0 242
2017-12-31 13F-HR/A CRM / Salesforce.com, Inc. 102.09 5,260 5,260 0.00 491 537 9.37
2017-12-31 13F-HR/A MSFT / Microsoft Corp. 85.45 12,406 9,456 -23.78 924 808 -12.55
2017-12-31 13F-HR/A ICUI / ICU Medical, Inc. 215.46 0 1,151 0 248
2017-12-31 13F-HR/A MCD / McDonald's Corp. 172.06 2,235 2,255 0.89 350 388 10.86
2017-12-31 13F-HR/A NOW / ServiceNow, Inc. 130.17 0 1,936 0 252
2017-12-31 13F-HR/A FDN / First Trust Dow Jones Internet Index Fund 109.78 6,214 5,830 -6.18 636 640 0.63
2017-12-31 13F-HR/A ROP / Roper Technologies, Inc. 258.68 2,147 951 -55.71 523 246 -52.96
2017-12-31 13F-HR/A IVV / iShares Core S&P 500 ETF 268.67 897 897 0.00 227 241 6.17
2017-12-31 13F-HR/A GDV / Gabelli Dividend & Income Trust (The) 23.41 33,064 33,064 0.00 740 774 4.59
2017-12-31 13F-HR/A SO / Southern Co. (The) 47.94 4,862 4,881 0.39 239 234 -2.09
2017-12-31 13F-HR/A PHYS / Sprott Physical Gold Trust ETV 10.54 19,326 18,308 -5.27 202 193 -4.46
2017-12-31 13F-HR/A IBM / International Business Machines Corp. 153.15 1,777 1,776 -0.06 258 272 5.43
2017-12-31 13F-HR/A FTAI / Fortress Transportation and Infrastructure Investors LLC 19.90 12,693 11,106 -12.50 229 221 -3.49
2017-12-31 13F-HR/A FXL / First Trust Technology AlphaDEX® Fund 51.32 0 11,380 0 584
2017-12-31 13F-HR/A PFE / Pfizer, Inc. 36.21 14,515 14,693 1.23 518 532 2.70
2017-12-31 13F-HR/A JPM / JPMorgan Chase & Co. 106.80 0 2,088 0 223
2017-12-31 13F-HR/A PM / Philip Morris International, Inc. 105.45 2,295 2,295 0.00 255 242 -5.10
2017-12-31 13F-HR/A FAD / First Trust Multi Capital Growth AlphaDEX Fund 65.54 4,869 5,615 15.32 300 368 22.67
2017-12-31 13F-HR/A QQQ / PowerShares QQQ Trust 155.36 1,971 1,931 -2.03 287 300 4.53
2017-12-31 13F-HR/A HD / Home Depot, Inc. (The) 189.39 6,239 6,336 1.55 1,020 1,200 17.65
2017-12-31 13F-HR/A NSC / Norfolk Southern Corp. 144.50 1,827 1,827 0.00 242 264 9.09
2017-12-31 13F-HR/A VTI / Vanguard Total Stock Market Index Fund 137.10 1,202 3,377 180.95 156 463 196.79
2017-12-31 13F-HR/A LMT / Lockheed Martin Corp. 320.43 1,111 1,111 0.00 345 356 3.19
2017-12-31 13F-HR/A TXN / Texas Instruments Inc. 104.41 2,921 2,883 -1.30 262 301 14.89
2017-12-31 13F-HR/A WY / Weyerhaeuser Co. 35.23 0 7,011 0 247
2017-12-31 13F-HR/A GNTX / Gentex Corp. 20.89 12,013 12,014 0.01 238 251 5.46
2017-12-31 13F-HR/A MO / Altria Group, Inc. 71.24 4,179 4,225 1.10 265 301 13.58
2017-12-31 13F-HR/A FXR / First Trust Exchange-Traded AlphaDEX Fund 40.53 13,815 13,595 -1.59 513 551 7.41
2017-12-31 13F-HR/A IWM / iShares Russell 2000 ETF 152.43 2,257 2,985 32.26 334 455 36.23
2017-12-31 13F-HR/A EPD / Enterprise Products Partners L.P. 26.47 14,447 13,413 -7.16 377 355 -5.84
2017-12-31 13F-HR/A MA / MasterCard Incorporated 151.23 1,503 1,501 -0.13 212 227 7.08
2017-12-31 13F-HR/A V / Visa, Inc. 113.66 2,447 2,437 -0.41 258 277 7.36
2017-12-31 13F-HR/A BDX / Becton Dickinson & Co. 213.63 1,037 2,069 99.52 203 442 117.73
2017-12-31 13F-HR/A PDP / PowerShares Exchange-Trade Fund Trust 51.59 6,078 5,738 -5.59 295 296 0.34
2017-12-31 13F-HR/A BABA / Alibaba Group Holding Limited 172.09 0 1,999 0 344
2017-12-31 13F-HR/A JNJ / Johnson & Johnson 139.67 3,614 7,074 95.74 470 988 110.21
2017-12-31 13F-HR/A FTXO / First Trust High Income ETF 29.35 18,230 20,576 12.87 504 604 19.84
2017-12-31 13F-HR/A T / AT & T, Inc. 38.78 11,848 8,046 -32.09 464 312 -32.76
2017-12-31 13F-HR/A UNH / UnitedHealth Group Inc. 220.21 3,477 3,097 -10.93 681 682 0.15
2017-12-31 13F-HR/A SSNC / SS&C Technologies Holdings, Inc. 40.36 5,476 221
2017-12-31 13F-HR/A CARINA TECHNOLOGY INCORPORATED / (142900919) 10,171 0 -100.00 0 0
2017-12-31 13F-HR/A MRO / Marathon Oil Corp. 12,837 0 -100.00 174 0 -100.00
2017-12-31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 205 0 -100.00 28 0 -100.00
2017-12-31 13F-HR/A OZRK / Bank of the Ozarks, Inc. 4,894 0 -100.00 235 0 -100.00
2017-12-31 13F-HR/A MRK / Merck & Co., Inc. 1,922 0 -100.00 123 0 -100.00
2017-12-31 13F-HR/A OAS / Oasis Petroleum Inc. 22,751 0 -100.00 207 0 -100.00
2017-12-31 13F-HR/A NWL / Newell Brands Inc. 5,351 0 -100.00 228 0 -100.00
2017-12-31 13F-HR/A AGN / Allergan plc 2,353 0 -100.00 482 0 -100.00
2017-12-31 13F-HR/A ARRS / ARRIS International plc 8,187 0 -100.00 233 0 -100.00
2017-12-31 13F-HR/A MHK / Mohawk Industries, Inc. 1,366 0 -100.00 338 0 -100.00
2017-12-31 13F-HR/A WTFC / Wintrust Financial Corp. 3,566 0 -100.00 279 0 -100.00
2017-12-31 13F-HR/A WLTW / Willis Towers Watson Public Limited Company 2,019 0 -100.00 311 0 -100.00
2017-12-31 13F-HR/A CONE / CyrusOne Inc. 5,469 0 -100.00 322 0 -100.00
2017-12-31 13F-HR/A HAL / Halliburton Co. 4,643 0 -100.00 214 0 -100.00
2017-12-31 13F-HR/A MYL / Mylan N.V. 6,437 0 -100.00 202 0 -100.00
2017-12-31 13F-HR/A FXU / First Trust Utilities AlphaDEX® Fund 17,470 0 -100.00 472 0 -100.00
2017-12-31 13F-HR/A MPWR / Monolithic Power Systems, Inc. 3,119 0 -100.00 332 0 -100.00