Alliance Wealth Management Group — Q1 2018 13F Holdings

Name: Alliance Wealth Management Group — 13F Holdings, Q1 2018
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	12.81%	-0.85%	+3.69%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	10.79%	-0.07%	+1.47%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.97%	—	+5.88%
4	✓	Powershares Global ETF Trust	ETF-Other	4.82%	—	+1.87%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.08%	+0.12%	+13.50%
6	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.70%	—	+14.18%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.32%	+0.07%	+9.77%
8	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	3.20%	-0.03%	-6.07%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.17%	+0.05%	+11.58%
10	SCHR	Schwab Intermediate-term US	ETF-Other	2.97%	—	+2.43%
11	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.88%	—	+4.55%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.78%	-0.13%	-0.73%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.76%	+0.04%	+3.62%
14	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.69%	—	—
15	SCHA	Schwab US Small-cap ETF	ETF-Other	2.64%	—	+7.05%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.97%	-0.13%	+7.08%
17	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.94%	—	+9.73%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	1.92%	-0.08%	+3.65%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.55%	—	-0.87%
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.48%	+0.10%	+20.63%
21	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.46%	-0.45%	+4.35%
22	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.44%	—	+634.83%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	-0.03%	+0.18%
24	SCHH	Schwab US Reit ETF	ETF-Other	0.95%	—	+3.08%
25	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.87%	—	+21.11%
26	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.86%	+0.19%	+21.32%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.85%	+0.01%	+20.40%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.82%	-0.07%	+58.03%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.81%	+0.05%	+37.06%
30	EMTL	Ss Doubleline Em Fi ETF	ETF-Other	0.81%	—	+11.00%
31	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.74%	—	-1.97%
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.70%	—	-0.45%
33	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.66%	+0.03%	+21.42%
34	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.63%	—	-0.71%
35	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.60%	—	-1.92%
36	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.57%	—	—
37	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.56%	—	-0.73%
38	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.49%	—	+85.22%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	+0.06%	+23.28%
40	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.43%	-0.11%	+19.85%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	+0.03%	+0.40%
42	RWX	State Street Spdr Dow Jones	ETF-Other	0.37%	—	—
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	+29.59%
44	GNR	State Street Spdr S&p Global	ETF-Other	0.33%	—	—
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.30%	—	+83.21%
46	PEG	Public Service Enterprise Gp	Stock-Utilities	0.29%	—	—
47	SCHV	Schwab US Large-cap Value	ETF-Other	0.25%	—	+0.89%
48	MLPAUSD	Global X Mlp ETF	ETF-Other	0.25%	—	-38.43%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.25%	+0.08%	—
50	AAPL	Apple INC	Stock-Tech	0.22%	-0.11%	-22.47%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Alliance Wealth Management Group for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOND	Pimco Active Bond Exchange-t	+1.2%	+634.83%	Add
2	IWF	Ishares Russell 1000 Growth	+0.3%	+58.03%	Add
3	TOTL	Ss Doubleline Tr Tact ETF	+0.2%	+14.18%	Add
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+9.77%	Add
5	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+85.22%	Add
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	+20.63%	Add
7	MUB	Ishares National Muni Bond E	+0.2%	+37.06%	Add
8	SCHD	Schwab US Dvd Equity ETF	+0.1%	+13.50%	Add
9	IWD	Ishares Russell 1000 Value E	+0.1%	+83.21%	Add
10	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+11.58%	Add
11	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+21.11%	Add
12	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+21.32%	Add
13	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+9.73%	Add
14	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+20.40%	Add
15	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+21.42%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+29.59%	Add
17	FLOT	Ishares Floating Rate Bond E	+0.1%	+19.85%	Add
18	MSFT	Microsoft CORP	+0.1%	+46.58%	Add
19	EMTL	Ss Doubleline Em Fi ETF	0%	+11.00%	Add
20	SCHA	Schwab US Small-cap ETF	0%	+7.05%	Add
21	SCHB	Schwab US Broad Market ETF	0%	+7.08%	Add
22	SCHG	Schwab US Large-cap Growth	—	+3.65%	Add
23	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	+4.35%	Add
24	SCHF	Schwab Intl Equity ETF	-0.1%	+5.88%	Add
25	SCHM	Schwab US Mid Cap ETF	-0.1%	+3.62%	Add
26	MTNBEUR	Matinas Biopharma Holdings I	-0.1%	—	Unchanged
27	AAPL	Apple INC	-0.1%	-22.47%	Trim
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-0.73%	Trim
29	MLPAUSD	Global X Mlp ETF	-0.2%	-38.43%	Trim
30	SCHX	Schwab US Large-cap ETF	-0.4%	+3.69%	Add
31	TFI	Ss Spdr N Ice Muni Bond ETF	-0.5%	-6.07%	Trim
32	SCHZ	Schwab US Aggregate Bond ETF	-0.7%	+1.47%	Add
33	✓	Powershares Global ETF Trust	—	EXIT	Sold out
34	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
35	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
36	RWX	State Street Spdr Dow Jones	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	GNR	State Street Spdr S&p Global	—	NEW	New buy
39	✓	Spdr Series Trust	—	EXIT	Sold out
40	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
41	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
43	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
44	AGGY	Wisdomtree Yield Enhanced US	—	NEW	New buy
45	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
46	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
48	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
49	META	Meta Platforms Inc-class A	—	EXIT	Sold out
50	BA	Boeing Co/the	—	EXIT	Sold out