ACG Wealth — Q2 2018 13F Holdings

Name: ACG Wealth — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569071

Total reported value

$437.4M

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Full holdings list this quarter

Showing top 200 holdings (of 296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	7.29%	—	-1.30%
2	AAPL	Apple INC	Stock-Tech	3.79%	—	-0.32%
3	VNLA	Janus Henderson Short Durati	ETF-Other	3.56%	—	+86.81%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.55%	—	-1.06%
5	MSFT	Microsoft CORP	Stock-Tech	2.72%	—	+4.48%
6	BA	Boeing Co/the	Stock-Industrials	2.50%	—	-2.61%
7	JHMM	John Hancock Multi Fact Mid	ETF-Other	2.33%	—	+25.25%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.30%	—	-1.38%
9	HD	Home Depot INC	Stock-Consumer Disc	1.94%	—	+0.90%
10	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.92%	—	-32.10%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.90%	—	+3.80%
12	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.76%	—	—
13	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	1.75%	—	-12.61%
14	NFLX	Netflix INC	Stock-Comm Services	1.51%	—	-0.41%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.40%	—	+0.09%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.33%	—	-4.18%
17	V	Visa Inc-class A Shares	Stock-Financials	1.29%	—	+1.36%
18	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.25%	—	+7.13%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.17%	—	-4.78%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	—	+4.74%
21	ADBE	Adobe INC	Stock-Tech	1.16%	—	+1.24%
22	✓	John Hancock Exchange Traded	Stock-Other	1.14%	—	+4.59%
23	XLV	Ss Health Care Select Sector	ETF-Other	0.98%	—	-16.78%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	—	+0.42%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	+2.55%
26	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.93%	—	+31.39%
27	✓	Victoryshares US	Stock-Other	0.90%	—	—
28	NVDA	Nvidia CORP	Stock-Tech	0.89%	—	+2.47%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	—	-3.43%
30	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.82%	—	—
31	BLKCHF	Blackrock INC	Stock-Other	0.78%	—	-1.68%
32	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.76%	—	+1.57%
33	PNC	Pnc Financial Services Group	Stock-Financials	0.74%	—	+1.48%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	+5.97%
35	INCO	Columbia India Consumer ETF	ETF-Other	0.72%	—	+45.72%
36	XLB	Ss Materials Select Sector	ETF-Other	0.71%	—	+45.55%
37	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	+8.55%
38	AOS	Smith (a.o.) CORP	Stock-Industrials	0.68%	—	-0.57%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.68%	—	-2.32%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	—	-5.18%
41	CAT	Caterpillar INC	Stock-Industrials	0.65%	—	-1.48%
42	MAS	Masco CORP	Stock-Industrials	0.63%	—	-0.77%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	—	+5.04%
44	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	+11.75%
45	INTC	Intel CORP	Stock-Tech	0.60%	—	-4.16%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-6.42%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	—	+2.81%
48	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	+5.12%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-0.40%
50	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.52%	—	-0.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ACG Wealth for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNLA	Janus Henderson Short Durati	+1.7%	+86.81%	Add
2	JHMM	John Hancock Multi Fact Mid	+0.5%	+25.25%	Add
3	NFLX	Netflix INC	+0.4%	-0.41%	Trim
4	AAPL	Apple INC	+0.4%	-0.32%	Trim
5	MSFT	Microsoft CORP	+0.3%	+4.48%	Add
6	AMZN	Amazon.com INC	+0.3%	-1.38%	Trim
7	XLB	Ss Materials Select Sector	+0.2%	+45.55%	Add
8	GDX	Vaneck Gold Miners ETF	+0.2%	+31.39%	Add
9	INCO	Columbia India Consumer ETF	+0.2%	+45.72%	Add
10	META	Meta Platforms Inc-class A	+0.2%	-4.18%	Trim
11	HD	Home Depot INC	+0.2%	+0.90%	Add
12	ADBE	Adobe INC	+0.2%	+1.24%	Add
13	V	Visa Inc-class A Shares	+0.1%	+1.36%	Add
14	ITOT	Ishares Core S&p Total U.s.	+0.1%	+3.80%	Add
15	XLY	Ss Consumer Disc Select Sect	+0.1%	+0.09%	Add
16	KO	Coca-cola Co/the	-0.1%	-19.15%	Trim
17	JSMD	Janus Small Mid Cap Gr Alp	-0.1%	-12.61%	Trim
18	TOL	Toll Brothers INC	-0.2%	-17.19%	Trim
19	XLV	Ss Health Care Select Sector	-0.2%	-16.78%	Trim
20	SBUX	Starbucks CORP	-0.2%	-28.43%	Trim
21	EEMA	Ishares Msci Emerg Mrkt Asia	-0.4%	-79.85%	Trim
22	XLP	Ss Consumer Staples Sel Sect	-0.8%	-76.04%	Trim
23	✓	John Hancock Exchange Traded	-0.8%	-92.92%	Trim
24	FEX	First Trust Large Cap Core A	-0.9%	-32.10%	Trim
25	MMM	3m Co	-1%	-1.30%	Trim
26	FIXD	First Trust Smith Opportunis	-1.1%	-95.42%	Trim
27	LVHD	Franklin U.s. Low Volatility	-1.1%	-89.25%	Trim
28	GSEW	Goldman Sachs Eql Wght Large	—	NEW	New buy
29	✓	Victoryshares US	—	NEW	New buy
30	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
31	MKL	Markel Group INC	—	EXIT	Sold out
32	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
33	DLR	Digital Realty Trust INC	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
37	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
38	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
39	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
40	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	✓	Powershares Dynamic Large Cap	—	EXIT	Sold out
43	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
44	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
45	PWB	Invesco Large Cap Growth ETF	—	NEW	New buy
46	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
47	HD	The Home Depot, Inc.	—	EXIT	Sold out
48	✓	Powershares Technology Fund	—	NEW	New buy
49	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	Sold out
50	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out