Alliance Wealth Management Group — Q4 2017 13F Holdings

Name: Alliance Wealth Management Group — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001623707

Total reported value

$457.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	13.21%	-0.85%	-49.34%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	11.47%	-0.07%	-42.03%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	7.04%	—	-49.23%
4	✓	Powershares Global ETF Trust	ETF-Other	5.12%	—	-48.54%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.96%	+0.12%	-31.99%
6	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	3.68%	-0.03%	-45.55%
7	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.48%	—	-54.25%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.12%	+0.07%	-44.86%
9	SCHR	Schwab Intermediate-term US	ETF-Other	3.10%	—	-64.28%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.06%	+0.05%	—
11	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.00%	—	-46.64%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.00%	-0.13%	—
13	✓	Powershares Global ETF Trust	ETF-Other	2.89%	—	-18.64%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.84%	+0.04%	-56.43%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	2.63%	—	-44.26%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.96%	-0.13%	-44.59%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.92%	-0.08%	-52.21%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.85%	—	-50.78%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.66%	—	—
20	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.48%	-0.45%	-54.11%
21	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.30%	+0.10%	—
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.03%	-50.45%
23	SCHH	Schwab US Reit ETF	ETF-Other	1.06%	—	-49.80%
24	EMTL	Ss Doubleline Em Fi ETF	ETF-Other	0.78%	—	-51.02%
25	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.77%	—	—
26	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.77%	+0.01%	—
27	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.76%	—	—
28	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.76%	+0.19%	—
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.75%	—	—
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.68%	—	—
31	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.65%	—	-51.86%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.64%	+0.05%	-50.00%
33	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.61%	—	—
34	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.60%	+0.03%	—
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.54%	-0.07%	-55.63%
36	MLPAUSD	Global X Mlp ETF	ETF-Other	0.49%	—	-51.64%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	+0.03%	-50.13%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.06%	-49.88%
39	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.38%	-0.11%	—
40	✓		Stock-Other	0.37%	—	-50.25%
41	PEG	Public Service Enterprise Gp	Stock-Utilities	0.31%	—	-50.00%
42	AAPL	Apple INC	Stock-Tech	0.31%	-0.11%	-49.79%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	-95.56%
44	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.29%	—	-63.33%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.27%	+0.08%	-52.22%
46	SCHV	Schwab US Large-cap Value	ETF-Other	0.27%	—	-50.16%
47	✓	Spdr Series Trust	Stock-Other	0.26%	—	-91.50%
48	GVI	Ishares Intermediate Governm	ETF-Other	0.23%	—	-91.53%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.23%	+0.20%	-95.84%
50	MTNBEUR	Matinas Biopharma Holdings I	Stock-Other	0.23%	—	-50.00%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Alliance Wealth Management Group for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+1.3%	-42.03%	Trim
2	SCHD	Schwab US Dvd Equity ETF	+1.2%	-31.99%	Trim
3	✓	Powershares Global ETF Trust	+1.1%	-18.64%	Trim
4	SCHX	Schwab US Large-cap ETF	+0.6%	-49.34%	Trim
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	-44.86%	Trim
6	SCHA	Schwab US Small-cap ETF	+0.3%	-44.26%	Trim
7	SCHB	Schwab US Broad Market ETF	+0.3%	-44.59%	Trim
8	TFI	Ss Spdr N Ice Muni Bond ETF	+0.2%	-45.55%	Trim
9	CORP	Pimco Inv Grade CORP Bd ETF	+0.1%	-46.64%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	-50.45%	Trim
11	SCHF	Schwab Intl Equity ETF	+0.1%	-49.23%	Trim
12	✓	Powershares Global ETF Trust	0%	-48.54%	Trim
13	SCHG	Schwab US Large-cap Growth	0%	-52.21%	Trim
14	SCHH	Schwab US Reit ETF	0%	-49.80%	Trim
15	MUB	Ishares National Muni Bond E	0%	-50.00%	Trim
16	SCHC	Schwab Intl Small-cap Equity	0%	-51.86%	Trim
17	IWF	Ishares Russell 1000 Growth	0%	-55.63%	Trim
18	EMTL	Ss Doubleline Em Fi ETF	-0.1%	-51.02%	Trim
19	MLPAUSD	Global X Mlp ETF	-0.1%	-51.64%	Trim
20	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-50.78%	Trim
21	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-54.11%	Trim
22	SCHM	Schwab US Mid Cap ETF	-0.3%	-56.43%	Trim
23	TOTL	Ss Doubleline Tr Tact ETF	-0.5%	-54.25%	Trim
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.8%	-91.47%	Trim
25	GVI	Ishares Intermediate Governm	-1.2%	-91.53%	Trim
26	✓	Spdr Series Trust	-1.4%	-91.50%	Trim
27	SCHR	Schwab Intermediate-term US	-1.4%	-64.28%	Trim
28	VEU	Vanguard Ftse All-world Ex-u	-1.6%	-95.25%	Trim
29	AGG	Ishares Core U.s. Aggregate	-2.6%	-95.84%	Trim
30	IVV	Ishares Core S&p 500 ETF	-2.9%	-95.56%	Trim
31	✓		—	EXIT	Sold out
32	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
34	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
35	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
36	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
38	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
39	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
40	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
41	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
42	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
43	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
44	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
45	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
46	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
47	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
48	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
49	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
50	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy