Alliance Wealth Management Group — Q2 2018 13F Holdings

Name: Alliance Wealth Management Group — 13F Holdings, Q2 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	13.41%	-0.85%	-17.73%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	10.68%	-0.07%	-19.29%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.94%	—	-17.82%
4	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	5.89%	-0.08%	EXIT
5	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	4.00%	-0.03%	+1.31%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.96%	+0.05%	+2.22%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.68%	-0.13%	+3.94%
8	SCHR	Schwab Intermediate-term US	ETF-Other	3.57%	—	-2.29%
9	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.47%	—	-0.68%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.46%	+0.12%	-31.69%
11	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.32%	-0.09%	—
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.19%	+0.04%	-10.06%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.13%	+0.07%	-15.53%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	2.78%	—	-20.05%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	2.70%	-0.13%	+7.32%
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.94%	—	+5.01%
17	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.85%	+0.10%	+1.77%
18	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.77%	-0.45%	-1.94%
19	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.28%	—	-71.85%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	-0.03%	—
21	SCHG	Schwab US Large-cap Growth	ETF-Other	1.13%	-0.08%	-55.03%
22	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.09%	—	+1.71%
23	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.08%	+0.19%	+2.33%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.03%	+0.01%	+3.84%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.94%	—	+2.92%
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.89%	—	-62.62%
27	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.87%	+0.03%	+2.44%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.86%	—	+4.91%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.86%	+0.05%	-14.69%
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.83%	—	+3.77%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.77%	—	+2.43%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	-0.07%	-41.31%
33	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.56%	—	-68.02%
34	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.54%	-0.11%	+2.05%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.44%	—	-38.58%
36	SCHH	Schwab US Reit ETF	ETF-Other	0.43%	—	-66.70%
37	EMTL	Ss Doubleline Em Fi ETF	ETF-Other	0.37%	—	-62.38%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	+0.06%	-27.32%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	-24.81%
40	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.30%	—	-51.21%
41	SCHO	Schwab Short-term US Treas	ETF-Other	0.28%	—	+17.07%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.27%	+0.08%	-0.45%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	+0.03%	-52.13%
44	SCHV	Schwab US Large-cap Value	ETF-Other	0.25%	—	-19.18%
45	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.24%	—	-67.81%
46	AAPL	Apple INC	Stock-Tech	0.21%	-0.11%	-29.34%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.19%	+0.05%	NEW
48	MSFT	Microsoft CORP	Stock-Tech	0.19%	-0.18%	-3.04%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.18%	—	-51.90%
50	BAC	Bank Of America CORP	Stock-Financials	0.15%	—	-14.57%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Alliance Wealth Management Group for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.9%	+3.94%	Add
2	SCHB	Schwab US Broad Market ETF	+0.7%	+7.32%	Add
3	SCHX	Schwab US Large-cap ETF	+0.6%	-17.73%	Trim
4	SCHR	Schwab Intermediate-term US	+0.6%	-2.29%	Trim
5	CORP	Pimco Inv Grade CORP Bd ETF	+0.6%	-0.68%	Trim
6	SCHM	Schwab US Mid Cap ETF	+0.4%	-10.06%	Trim
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+2.92%	Add
8	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+2.43%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	—	Unchanged
10	SCHA	Schwab US Small-cap ETF	+0.1%	-20.05%	Trim
11	MUB	Ishares National Muni Bond E	+0.1%	-14.69%	Trim
12	IVV	Ishares Core S&p 500 ETF	0%	-24.81%	Trim
13	VEU	Vanguard Ftse All-world Ex-u	0%	-20.89%	Trim
14	SCHF	Schwab Intl Equity ETF	0%	-17.82%	Trim
15	IBM	Intl Business Machines CORP	0%	-28.91%	Trim
16	JNJ	Johnson & Johnson	-0.1%	-27.32%	Trim
17	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-19.29%	Trim
18	IWD	Ishares Russell 1000 Value E	-0.1%	-51.90%	Trim
19	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-38.58%	Trim
20	MRK	Merck & Co. INC.	-0.1%	-52.13%	Trim
21	MLPAUSD	Global X Mlp ETF	-0.1%	-67.72%	Trim
22	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-15.53%	Trim
23	IWF	Ishares Russell 1000 Growth	-0.2%	-41.31%	Trim
24	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	-51.21%	Trim
25	GNR	State Street Spdr S&p Global	-0.2%	-68.77%	Trim
26	RWX	State Street Spdr Dow Jones	-0.2%	-68.90%	Trim
27	SCHC	Schwab Intl Small-cap Equity	-0.4%	-67.81%	Trim
28	EMTL	Ss Doubleline Em Fi ETF	-0.4%	-62.38%	Trim
29	SCHH	Schwab US Reit ETF	-0.5%	-66.70%	Trim
30	SCHD	Schwab US Dvd Equity ETF	-0.6%	-31.69%	Trim
31	SCHG	Schwab US Large-cap Growth	-0.8%	-55.03%	Trim
32	BOND	Pimco Active Bond Exchange-t	-0.9%	-68.02%	Trim
33	BNDX	Vanguard Total Intl Bond ETF	-1.1%	-62.62%	Trim
34	TOTL	Ss Doubleline Tr Tact ETF	-2.4%	-71.85%	Trim
35	✓	Powershares Global ETF Trust	—	EXIT	Sold out
36	IFLN	Invesco Bloomberg Enhanced F	—	NEW	New buy
37	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
38	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
39	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
40	MTNBEUR	Matinas Biopharma Holdings I	—	EXIT	Sold out
41	CVX	Chevron CORP	—	EXIT	Sold out
42	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
43	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	Sold out
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
46	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
47	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
48	CSCO	Cisco Systems INC	—	EXIT	Sold out
49	DIS	Walt Disney Co/the	—	EXIT	Sold out
50	MO	Altria Group INC	—	EXIT	Sold out