Aspire Private Capital, LLC — Q2 2019 13F Holdings

Name: Aspire Private Capital, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767340

Total reported value

$483.7M

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Full holdings list this quarter

Showing top 200 holdings (of 567 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.10%	+0.90%	+7.26%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.65%	-0.93%	+8.49%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.34%	+0.01%	+6.14%
4	VTV	Vanguard Value ETF	ETF-Other	4.14%	-0.07%	+4.21%
5	VUG	Vanguard Growth ETF	ETF-Other	3.89%	+0.33%	+3.46%
6	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.79%	—	+7.24%
7	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	3.64%	+0.90%	—
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.96%	-0.08%	+8.14%
9	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.40%	—	+9.03%
10	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.09%	—	+78.68%
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.04%	+0.21%	-22.65%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.83%	-0.02%	+2.89%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.80%	—	+3.65%
14	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.63%	—	+10.27%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.59%	—	+1.14%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.50%	-0.21%	+18.29%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.48%	—	-21.86%
18	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.48%	-1.21%	-10.24%
19	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.44%	—	+7.92%
20	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.25%	+0.48%	+36.22%
21	RWX	State Street Spdr Dow Jones	ETF-Other	1.21%	—	+10.46%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.19%	+0.01%	+7.35%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.15%	—	+3.12%
24	GWX	State Street Spdr S&p Intern	ETF-Other	1.14%	—	+10.33%
25	DUK	Duke Energy CORP	Stock-Utilities	1.13%	—	+1.54%
26	VB	Vanguard Small-cap ETF	ETF-Other	1.09%	—	+2.92%
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.07%	+0.03%	+80.70%
28	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.04%	—	+79.89%
29	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.03%	—	-27.04%
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.02%	—	+96.23%
31	BIV	Vanguard Intermediate-term B	ETF-Other	0.97%	—	+2.11%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.95%	—	+14.49%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.87%	—	+876.69%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	+10.53%
35	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.84%	—	+3.51%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.84%	—	+9.00%
37	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.80%	—	—
38	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.65%	—	+21.00%
39	EBND	State Street Spdr Bloomberg	ETF-Other	0.63%	—	+130.86%
40	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.56%	—	+11.50%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	—	+21.01%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.54%	—	—
43	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.53%	—	—
44	LMBS	First Trust Low Duration Opp	ETF-Other	0.51%	—	—
45	FTSL	First Trust Senior Loan ETF	ETF-Other	0.50%	—	-1.51%
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.49%	—	+7.72%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	+0.34%	+38.36%
48	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.48%	—	+1.60%
49	HDV	Ishares Core High Dividend E	ETF-Other	0.46%	—	+5.09%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	+6621.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aspire Private Capital, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RWR	Ss Spdr Dow Jones Reit ETF	+0.9%	+78.68%	Add
2	XLP	Ss Consumer Staples Sel Sect	+0.8%	+876.69%	Add
3	JPST	Jpmorgan Ultra-short Income	+0.5%	+96.23%	Add
4	SPSM	Ss Spdr P S&p 600 Small Cap	+0.5%	+80.70%	Add
5	GLD	Spdr Gold Shares	+0.4%	+6621.70%	Add
6	NEAR	Ishares Sh Dba ETF Usd INC	+0.4%	+79.89%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+7.26%	Add
8	EBND	State Street Spdr Bloomberg	+0.4%	+130.86%	Add
9	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.3%	+36.22%	Add
10	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+8.49%	Add
11	GOVT	Ishares US Treasury Bond ETF	+0.2%	+292.84%	Add
12	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+18.29%	Add
13	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+8.14%	Add
14	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+7.24%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+38.36%	Add
16	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+9.03%	Add
17	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+59.35%	Add
18	VEA	Vanguard Ftse Developed ETF	+0.1%	+6.14%	Add
19	XLI	Ss Industrial Select Sector	+0.1%	+14.49%	Add
20	SPIP	Ss Spdr P Tips ETF	+0.1%	+10.27%	Add
21	ENB	Enbridge INC	+0.1%	+45.23%	Add
22	VUG	Vanguard Growth ETF	+0.1%	+3.46%	Add
23	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+21.00%	Add
24	VTV	Vanguard Value ETF	+0.1%	+4.21%	Add
25	VOO	Vanguard S&p 500 ETF	+0.1%	+10.53%	Add
26	VMBS	Vanguard Mortgage-backed Sec	0%	+7.92%	Add
27	ITOT	Ishares Core S&p Total U.s.	0%	+3.65%	Add
28	MLPAUSD	Global X Mlp ETF	-0.1%	-86.52%	Trim
29	T	At&t INC	-0.2%	-27.18%	Trim
30	VZ	Verizon Communications INC	-0.2%	-26.75%	Trim
31	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	-10.24%	Trim
32	HYLS	Ft Tactical High Yield ETF	-0.3%	-99.75%	Trim
33	NFLT	Virtus Newfleet Multi-sector	-0.3%	-99.57%	Trim
34	CCI	Crown Castle INC	-0.3%	-59.24%	Trim
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-98.21%	Trim
36	VSHY	Virtus Nwflt Shrt Dur Hi Yld	-0.3%	-99.73%	Trim
37	RSP	Invesco S&p 500 Equal Weight	-0.4%	-27.04%	Trim
38	VPL	Vanguard Ftse Pacific ETF	-0.4%	-99.93%	Trim
39	MDY	State Street Spdr S&p Midcap	-0.5%	-21.86%	Trim
40	QQQ	Invesco Qqq Trust Series 1	-0.5%	-98.29%	Trim
41	SPEM	State Street Sp Ptf Em ETF	-0.7%	-22.65%	Trim
42	XLC	Ss Comm Select Sector Spdr	-0.8%	-99.92%	Trim
43	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
45	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
46	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
47	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
48	LMBS	First Trust Low Duration Opp	—	NEW	New buy
49	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
50	AFIF	Anfield Universal Fixed Inco	—	EXIT	Sold out