InvestorEdgestream Partners, L.P.
Portfolio Value $ 83,608,000
Current Positions79
Opened Positions2
Closed Positions49


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

Edgestream Partners, L.P. has disclosed 79 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 83,608,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Edgestream Partners, L.P.'s top holdings are PowerShares QQQ Trust (NASDAQ:QQQ) , Visa, Inc. (NYSE:V) , SPDR Technology Select Sector ETF (NYSE:XLK) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and iShares Core S&P 500 ETF (NYSE:IVV) . Edgestream Partners, L.P.'s new positions include iShares MSCI Japan ETF (NYSE:EWJ) , Frontier Communications Corp. (NASDAQ:FTRPR) , .

All Edgestream Partners, L.P. 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 09, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR APH / Amphenol Corp. 87.72 4,920 5,814 18.17 416 510 22.60
2017-12-31 13F-HR MMM / 3M Co. 235.21 3,882 2,721 -29.91 815 640 -21.47
2017-12-31 13F-HR VMW / VMWare, Inc. 125.12 0 2,150 0 269
2017-12-31 13F-HR GD / General Dynamics Corp. 3,266 0 -100.00 671 0 -100.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 14,312 0 -100.00 1,595 0 -100.00
2017-12-31 13F-HR VTR / Ventas, Inc. 6,177 0 -100.00 402 0 -100.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 1,972 0 -100.00 201 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 684 0 -100.00 219 0 -100.00
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 12,845 0 -100.00 701 0 -100.00
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 1,801 0 -100.00 272 0 -100.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 16,499 0 -100.00 5,628 0 -100.00
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 1,665 0 -100.00 297 0 -100.00
2017-12-31 13F-HR EIX / Edison International 3,743 0 -100.00 289 0 -100.00
2017-12-31 13F-HR ES / Eversource Energy 6,353 0 -100.00 384 0 -100.00
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 9,193 0 -100.00 496 0 -100.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 7,543 0 -100.00 686 0 -100.00
2017-12-31 13F-HR HCN / Welltower Inc. 3,733 0 -100.00 262 0 -100.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 4,174 0 -100.00 337 0 -100.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,180 0 -100.00 1,132 0 -100.00
2017-12-31 13F-HR DTE / DTE Energy Co. 8,071 0 -100.00 867 0 -100.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 3,267 0 -100.00 268 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. 10,761 0 -100.00 353 0 -100.00
2017-12-31 13F-HR VLO / Valero Energy Corp. 3,717 0 -100.00 286 0 -100.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 8,574 0 -100.00 602 0 -100.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 5,181 0 -100.00 429 0 -100.00
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 6,919 0 -100.00 202 0 -100.00
2017-12-31 13F-HR CMS / CMS Energy Corp. 9,843 0 -100.00 456 0 -100.00
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 1,128 0 -100.00 267 0 -100.00
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 10,606 0 -100.00 1,255 0 -100.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 7,229 0 -100.00 324 0 -100.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 2,748 0 -100.00 490 0 -100.00
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 956 0 -100.00 233 0 -100.00
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 20,824 0 -100.00 1,105 0 -100.00
2017-12-31 13F-HR SBAC / SBA Communications Corp. 4,352 0 -100.00 627 0 -100.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. 6,546 0 -100.00 361 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 1,534 0 -100.00 201 0 -100.00
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 3,835 0 -100.00 454 0 -100.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 4,577 0 -100.00 352 0 -100.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.27 3,138 2,174 -30.72 491 368 -25.05
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.34 2,421 1,707 -29.49 365 272 -25.48
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.52 12,395 5,859 -52.73 2,428 1,292 -46.79
2017-12-31 13F-HR CME / CME Group, Inc. 145.77 0 1,715 0 250
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.64 3,911 3,898 -0.33 561 595 6.06
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.72 5,936 5,408 -8.89 788 761 -3.43
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.15 3,386 2,887 -14.74 643 650 1.09
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.57 0 3,108 0 325
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.97 6,770 406
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.77 17,285 117
2017-12-31 13F-HR MA / MasterCard Incorporated 151.37 15,594 9,295 -40.39 2,202 1,407 -36.10
2017-12-31 13F-HR BP / BP Plc 7,675 0 -100.00 295 0 -100.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 3,028 0 -100.00 331 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. 8,137 0 -100.00 206 0 -100.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 4,516 0 -100.00 445 0 -100.00
2017-12-31 13F-HR PLD / Prologis, Inc. 6,061 0 -100.00 385 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 39,475 0 -100.00 503 0 -100.00
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 4,001 0 -100.00 794 0 -100.00
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 22,297 0 -100.00 971 0 -100.00
2017-12-31 13F-HR JNJ / Johnson & Johnson 2,574 0 -100.00 335 0 -100.00
2017-12-31 13F-HR EQIX / Equinix, Inc. 2,155 0 -100.00 962 0 -100.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 4,944 0 -100.00 4,753 0 -100.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 7,498 0 -100.00 546 0 -100.00
2017-12-31 13F-HR RSG / Republic Services, Inc. 13,606 0 -100.00 899 0 -100.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 3,231 0 -100.00 323 0 -100.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.98 9,387 4,427 -52.84 2,913 1,421 -51.22
2017-12-31 13F-HR BA / Boeing Company (The) 294.84 10,358 6,512 -37.13 2,633 1,920 -27.08
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.46 29,369 4,369 -85.12 1,644 286 -82.60
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.85 120,878 22,049 -81.76 15,081 2,797 -81.45
2017-12-31 13F-HR UPRO / ProShares UltraPro S&P 500 140.17 19,590 10,915 -44.28 2,282 1,530 -32.95
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.30 43,825 5,377 -87.73 3,001 378 -87.40
2017-12-31 13F-HR CI / Cigna Corp. 203.04 3,592 1,975 -45.02 671 401 -40.24
2017-12-31 13F-HR RTN / Raytheon Co. 187.91 16,587 7,264 -56.21 3,095 1,365 -55.90
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.20 0 4,264 0 585
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 10,467 9,961 -4.83 507 561 10.65
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.63 1,553 3,433 121.06 254 651 156.30
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 620.03 1,843 679 -63.16 1,154 421 -63.52
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 202,692 89,494 -55.85 29,482 13,940 -52.72
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.99 7,154 1,417 -80.19 2,058 435 -78.86
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.27 1,669 1,967 17.86 598 807 34.95
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.35 4,541 7,548 66.22 1,016 1,867 83.76
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.66 0 4,115 0 406
2017-12-31 13F-HR AAPL / Apple, Inc. 169.10 34,266 2,673 -92.20 5,281 452 -91.44
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.92 4,525 2,516 -44.40 432 269 -37.73
2017-12-31 13F-HR WAT / Waters Corp. 193.15 4,250 2,511 -40.92 763 485 -36.44
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.67 2,492 1,273 -48.92 488 272 -44.26
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.68 0 1,772 0 267
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 18,997 5,284 -72.19 1,193 351 -70.58
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.71 2,391 3,100 29.65 334 461 38.02
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 10,691 13,550 26.74 2,686 3,616 34.62
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.94 0 1,253 0 238
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.53 30,440 4,730 -84.46 2,244 362 -83.87
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.51 30,494 5,426 -82.21 5,451 1,050 -80.74
2017-12-31 13F-HR V / Visa, Inc. 114.02 91,292 61,285 -32.87 9,608 6,988 -27.27
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.34 10,025 4,389 -56.22 840 357 -57.50
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.28 16,553 3,252 -80.35 2,469 570 -76.91
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.36 5,149 1,673 -67.51 1,316 459 -65.12
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.29 4,441 2,539 -42.83 380 214 -43.68
2017-12-31 13F-HR AON / Aon Plc 133.94 10,814 3,539 -67.27 1,580 474 -70.00
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.17 35,329 7,058 -80.02 1,672 340 -79.67
2017-12-31 13F-HR QLD / ProShares Ultra QQQ 73.37 13,893 6,242 -55.07 892 458 -48.65
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.94 9,892 5,063 -48.82 1,043 587 -43.72
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 0 2,260 0 416
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.53 2,132 5,965 179.78 218 546 150.46
2017-12-31 13F-HR SYK / Stryker Corp. 154.96 12,698 2,407 -81.04 1,803 373 -79.31
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.82 4,751 10,695 125.11 1,202 2,875 139.18
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.51 0 3,467 0 397
2017-12-31 13F-HR CCL / Carnival Corp. 66.40 3,348 19,640 486.62 216 1,304 503.70
2017-12-31 13F-HR HRS / Harris Corp. 141.71 1,982 2,244 13.22 261 318 21.84
2017-12-31 13F-HR CNC / Centene Corp. 100.94 6,639 7,549 13.71 642 762 18.69
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.39 5,124 9,003 75.70 726 1,381 90.22
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.82 0 11,481 0 285
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.01 2,248 1,954 -13.08 290 256 -11.72
2017-12-31 13F-HR ACN / Accenture plc 153.16 0 4,009 0 614
2017-12-31 13F-HR MO / Altria Group, Inc. 71.37 36,296 9,766 -73.09 2,302 697 -69.72
2017-12-31 13F-HR MCD / McDonald's Corp. 172.08 8,243 10,954 32.89 1,292 1,885 45.90
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.62 8,452 3,414 -59.61 932 463 -50.32
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.73 10,649 7,949 -25.35 1,332 1,071 -19.59
2017-12-31 13F-HR FB / Facebook, Inc. 176.48 52,972 14,778 -72.10 9,051 2,608 -71.19
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.51 7,390 9,297 25.81 550 795 44.55
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.20 9,678 5,421 -43.99 904 554 -38.72
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.23 2,191 2,503 14.24 295 361 22.37
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.67 13,902 4,065 -70.76 1,023 332 -67.55
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.18 7,080 6,243 -11.82 764 794 3.93
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.74 0 7,677 0 758
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.14 37,068 7,961 -78.52 5,432 1,243 -77.12
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.90 1,138 718 -36.91 1,190 262 -77.98
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 51,565 77,763 50.81 3,047 4,973 63.21
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.60 18,682 4,383 -76.54 2,553 625 -75.52
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.42 17,337 3,314 -80.88 3,458 757 -78.11