BHF RG Capital Inc. — Q2 2020 13F Holdings

Name: BHF RG Capital Inc. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802858

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.61%	—	-1.96%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	12.63%	—	—
3	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	7.66%	—	—
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.21%	—	-38.86%
5	BIV	Vanguard Intermediate-term B	ETF-Other	5.13%	—	—
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.37%	—	—
7	FVD	First Trust Value Line Dvd	ETF-Other	4.11%	—	-6.63%
8	XLK	Ss Technology Select Sector	ETF-Tech	3.34%	—	+678.17%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.22%	—	-64.38%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.04%	—	-59.94%
11	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.67%	—	+8.47%
12	IHI	Ishares U.s. Medical Devices	ETF-Other	2.58%	—	—
13	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.23%	—	-2.58%
14	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.20%	—	—
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.13%	—	—
16	✓	ETF Ser Solutions	Stock-Other	2.12%	—	-73.92%
17	FMB	First Trust Managed Municipa	ETF-Other	1.77%	—	-39.39%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.71%	—	-57.21%
19	BBH	Vaneck Biotech ETF	ETF-Tech	1.68%	—	—
20	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.63%	—	—
21	ITM	Vaneck Intermediate Muni ETF	ETF-Other	1.46%	—	—
22	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.45%	—	—
23	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.37%	—	—
24	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	1.05%	—	—
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.95%	—	-6.15%
26	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.83%	—	—
27	VXUS	Vanguard Total Intl Stock	ETF-Other	0.72%	—	+0.91%
28	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.69%	—	+0.45%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.62%	—	—
30	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.46%	—	—
31	VUG	Vanguard Growth ETF	ETF-Other	0.43%	—	+5.83%
32	FTA	First Trust L C Val Alp	ETF-Other	0.39%	—	+0.60%
33	AAPL	Apple INC	Stock-Tech	0.28%	—	—
34	VHT	Vanguard Health Care ETF	ETF-Other	0.26%	—	+1.67%

Holding changes this quarter

Position changes disclosed by BHF RG Capital Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+2.9%	+678.17%	Add
2	VUG	Vanguard Growth ETF	0%	+5.83%	Add
3	VHT	Vanguard Health Care ETF	0%	+1.67%	Add
4	FTC	First Trust Large Cap Growth	-0.1%	+0.45%	Add
5	FTA	First Trust L C Val Alp	-0.1%	+0.60%	Add
6	VXUS	Vanguard Total Intl Stock	-0.1%	+0.91%	Add
7	VNQ	Vanguard Real Estate ETF	-0.3%	-6.15%	Trim
8	FPE	Ft-preferred Secur & INC ETF	-0.4%	+8.47%	Add
9	PRF	Invesco Rafi US 1000 ETF	-0.5%	-2.58%	Trim
10	FVD	First Trust Value Line Dvd	-1.5%	-6.63%	Trim
11	FMB	First Trust Managed Municipa	-2.2%	-39.39%	Trim
12	IVV	Ishares Core S&p 500 ETF	-3.4%	-1.96%	Trim
13	VCSH	Vanguard S/t CORP Bond ETF	-3.7%	-57.21%	Trim
14	QQQ	Invesco Qqq Trust Series 1	-4.7%	-38.86%	Trim
15	IJR	Ishares Core S&p Small-cap E	-5.6%	-59.94%	Trim
16	✓	ETF Ser Solutions	-6%	-73.92%	Trim
17	IJH	Ishares Core S&p Midcap ETF	-6.9%	-64.38%	Trim
18	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
19	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
20	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
21	BIV	Vanguard Intermediate-term B	—	NEW	New buy
22	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
23	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
24	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
25	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
26	BBH	Vaneck Biotech ETF	—	NEW	New buy
27	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
28	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy
29	SMMU	Pimco Shrt Trm Muni Bnd ETF	—	NEW	New buy
30	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
31	FALN	Ishares Fallen Angels ETF	—	EXIT	Sold out
32	QLTA	Ishares Aaa - A Rated Corpor	—	NEW	New buy
33	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
34	SUB	Ishares Short-term National	—	EXIT	Sold out
35	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
36	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
37	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	New buy
38	AAPL	Apple INC	—	NEW	New buy