ACG Wealth — Q3 2018 13F Holdings

Name: ACG Wealth — 13F Holdings, Q3 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 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	6.81%	—	-0.24%
2	AAPL	Apple INC	Stock-Tech	3.98%	—	-1.44%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.68%	—	+10.80%
4	VNLA	Janus Henderson Short Durati	ETF-Other	3.51%	—	+12.60%
5	MSFT	Microsoft CORP	Stock-Tech	2.65%	—	-3.66%
6	JHMM	John Hancock Multi Fact Mid	ETF-Other	2.52%	—	+18.45%
7	BA	Boeing Co/the	Stock-Industrials	2.42%	—	-0.27%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.31%	—	-2.54%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.05%	—	+15.84%
10	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.98%	—	+22.83%
11	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.93%	—	+8.80%
12	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	1.92%	—	+16.18%
13	HD	Home Depot INC	Stock-Consumer Disc	1.80%	—	+0.19%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.47%	—	+12.09%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.28%	—	+15.99%
16	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.27%	—	+15.41%
17	NFLX	Netflix INC	Stock-Comm Services	1.25%	—	-1.30%
18	V	Visa Inc-class A Shares	Stock-Financials	1.24%	—	-2.84%
19	✓	John Hancock Exchange Traded	Stock-Other	1.19%	—	+16.87%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.10%	—	+12.62%
21	ADBE	Adobe INC	Stock-Tech	1.09%	—	-2.37%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	—	-1.34%
23	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.08%	—	+40.30%
24	✓	Victoryshares US	Stock-Other	1.01%	—	+26.96%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	—	+3.26%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	—	-2.39%
27	NVDA	Nvidia CORP	Stock-Tech	0.91%	—	-1.50%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	—	-0.49%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	—	-0.41%
30	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	+6.11%
31	XLB	Ss Materials Select Sector	ETF-Other	0.73%	—	+17.74%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	+0.13%
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.67%	—	+12.46%
34	INCO	Columbia India Consumer ETF	ETF-Other	0.66%	—	+17.31%
35	PNC	Pnc Financial Services Group	Stock-Financials	0.64%	—	-1.20%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	—	+5.51%
37	BLKCHF	Blackrock INC	Stock-Other	0.63%	—	-1.69%
38	CAT	Caterpillar INC	Stock-Industrials	0.63%	—	-2.00%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	—	-3.79%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.60%	—	+0.02%
41	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	+1.93%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-0.32%
43	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.55%	—	—
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.53%	—	-0.78%
45	MAS	Masco CORP	Stock-Industrials	0.52%	—	-2.80%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+1.74%
47	AOS	Smith (a.o.) CORP	Stock-Industrials	0.52%	—	-3.18%
48	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.52%	—	-0.18%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	+44.15%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.49%	—	+11.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ACG Wealth for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPS	Wisdomtree US Large Cap Fund	+0.3%	+679.41%	Add
2	DXJ	Wisdomtree Japan Hedged Eq	+0.3%	+40.30%	Add
3	GSEW	Goldman Sachs Eql Wght Large	+0.2%	+22.83%	Add
4	AAPL	Apple INC	+0.2%	-1.44%	Trim
5	JHMM	John Hancock Multi Fact Mid	+0.2%	+18.45%	Add
6	JSMD	Janus Small Mid Cap Gr Alp	+0.2%	+16.18%	Add
7	FXO	First Trust Financial Alphad	+0.2%	+215.07%	Add
8	ITOT	Ishares Core S&p Total U.s.	+0.2%	+15.84%	Add
9	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.2%	+123.18%	Add
10	FXD	First Trust Consumer Discret	+0.1%	+192.80%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.80%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+44.15%	Add
13	XLV	Ss Health Care Select Sector	+0.1%	+12.62%	Add
14	XLK	Ss Technology Select Sector	+0.1%	+15.99%	Add
15	✓	Victoryshares US	+0.1%	+26.96%	Add
16	DAL	Delta Air Lines INC	+0.1%	+31.76%	Add
17	LUV	Southwest Airlines Co	+0.1%	+18.63%	Add
18	XLY	Ss Consumer Disc Select Sect	+0.1%	+12.09%	Add
19	✓	John Hancock Exchange Traded	+0.1%	+16.87%	Add
20	CSCO	Cisco Systems INC	0%	+6.11%	Add
21	GSIE	Goldman Sachs Activebeta Int	0%	+15.41%	Add
22	JNJ	Johnson & Johnson	0%	+3.26%	Add
23	XLB	Ss Materials Select Sector	0%	+17.74%	Add
24	AMZN	Amazon.com INC	0%	-2.54%	Trim
25	NVDA	Nvidia CORP	0%	-1.50%	Trim
26	FEX	First Trust Large Cap Core A	—	+8.80%	Add
27	VNLA	Janus Henderson Short Durati	-0.1%	+12.60%	Add
28	V	Visa Inc-class A Shares	-0.1%	-2.84%	Trim
29	MSFT	Microsoft CORP	-0.1%	-3.66%	Trim
30	BA	Boeing Co/the	-0.1%	-0.27%	Trim
31	HD	Home Depot INC	-0.1%	+0.19%	Add
32	META	Meta Platforms Inc-class A	-0.4%	-2.39%	Trim
33	MMM	3m Co	-0.5%	-0.24%	Trim
34	GDX	Vaneck Gold Miners ETF	-0.9%	-93.89%	Trim
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
36	UCON	First Trust Smith Unconstrai	—	NEW	New buy
37	EZM	Wisdomtree US Midcap Fund	—	NEW	New buy
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
39	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
40	DGRS	Wisdomtree U.s. Smallcap Qua	—	NEW	New buy
41	USMF	Wisdomtree US Multifactor Fu	—	NEW	New buy
42	IQDG	Wisdomtree Intl Qlty Dvd Grw	—	NEW	New buy
43	EES	Wisdomtree US Smallcap Fund	—	NEW	New buy
44	MKL	Markel Group INC	—	NEW	New buy
45	XNTK	Ss Spdr Nyse Tech ETF	—	NEW	New buy
46	FXH	First Trust Health Care Alph	—	NEW	New buy
47	BLD	Topbuild CORP	—	EXIT	Sold out
48	AGGY	Wisdomtree Yield Enhanced US	—	NEW	New buy
49	FXZ	First Trust Materials Alphad	—	NEW	New buy
50	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy