Capital Directions Investment Advisors, LLC — Q1 2015 13F Holdings

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427684

Total reported value

$268.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	30.09%	—	-4.67%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	22.06%	—	+5.64%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	12.86%	—	-0.78%
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	12.28%	—	-3.45%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.48%	—	+2.16%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.77%	—	-6.07%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.46%	—	+2.39%
8	RWX	State Street Spdr Dow Jones	ETF-Other	1.32%	—	+0.82%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.08%	—	-0.05%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.03%	—	-2.04%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	0.78%	—	-6.78%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.73%	—	-0.57%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.72%	—	-2.50%
14	SUB	Ishares Short-term National	ETF-Other	0.56%	—	+7.10%
15	✓	Spdr Gold Shares	Stock-Other	0.51%	—	+6.39%
16	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	-6.58%
17	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.44%	—	+0.44%
18	TIP	Ishares Tips Bond ETF	ETF-Other	0.40%	—	+0.70%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.37%	—	—
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.34%	—	—
21	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.33%	—	-0.51%
22	IGE	Ishares North American Natur	ETF-Other	0.29%	—	+17.80%
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.26%	—	-3.10%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	+5.74%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.20%	—	-2.57%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.20%	—	—
27	IWV	Ishares Russell 3000 ETF	ETF-Other	0.18%	—	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	—
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.11%	—	—
30	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.10%	—	—
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.10%	—	-1.84%
32	SCHV	Schwab US Large-cap Value	ETF-Other	0.09%	—	-2.55%
33	SCHF	Schwab Intl Equity ETF	ETF-Other	0.08%	—	—
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.07%	—	—
35	GWX	State Street Spdr S&p Intern	ETF-Other	0.06%	—	-5.89%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.06%	—	-45.44%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.05%	—	—
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.05%	—	—
39	✓	Ultra Financials ProShares ETF	ETF-Other	0.05%	—	—
40	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.04%	—	—
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.04%	—	+0.35%
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.03%	—	—
43	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.03%	—	-5.58%
44	QQQ	Nasdaq-100 Index Trckng Stck	ETF-Tech	0.03%	—	—
45	SCJ	Ishares Msci Japan Small-cap	ETF-Other	0.03%	—	—
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.02%	—	—
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.02%	—	—
48	SCHA	Schwab US Small-cap ETF	ETF-Other	0.02%	—	-20.19%
49	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.02%	—	-18.49%
50	✓	Rydex ETF Trust	ETF-Other	0.02%	—	+0.47%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Capital Directions Investment Advisors, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+2%	+5.64%	Add
2	IWM	Ishares Russell 2000 ETF	+0.2%	+2.16%	Add
3	IGE	Ishares North American Natur	0%	+17.80%	Add
4	SUB	Ishares Short-term National	0%	+7.10%	Add
5	IWF	Ishares Russell 1000 Growth	0%	-0.05%	Trim
6	SCZ	Ishares Msci Eafe Small-cap	0%	—	Unchanged
7	IWP	Ishares Russell Mid-cap Grow	0%	+0.44%	Add
8	IVV	Ishares Core S&p 500 ETF	0%	+5.74%	Add
9	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
10	SCJ	Ishares Msci Japan Small-cap	0%	—	Unchanged
11	✓	Ultra Financials ProShares ETF	0%	—	Unchanged
12	EEM	Ishares Msci Emerging Market	—	-2.50%	Trim
13	VEU	Vanguard Ftse All-world Ex-u	—	—	Unchanged
14	ACWI	Ishares Msci Acwi ETF	—	—	Unchanged
15	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
17	IVE	Ishares S&p 500 Value ETF	—	—	Unchanged
18	ACWX	Ishares Msci Acwi Ex US ETF	—	—	Unchanged
19	GWX	State Street Spdr S&p Intern	—	-5.89%	Trim
20	SCHH	Schwab US Reit ETF	—	—	Unchanged
21	DVY	Ishares Select Dividend ETF	—	+0.35%	Add
22	EIS	Ishares Msci Israel ETF	—	—	Unchanged
23	SCHV	Schwab US Large-cap Value	—	-2.55%	Trim
24	IWN	Ishares Russell 2000 Value E	0%	-3.10%	Trim
25	TIP	Ishares Tips Bond ETF	0%	+0.70%	Add
26	SCHA	Schwab US Small-cap ETF	0%	-20.19%	Trim
27	VIG	Vanguard Dividend Apprec ETF	0%	-0.57%	Trim
28	SCHM	Schwab US Mid Cap ETF	0%	-18.49%	Trim
29	IJK	Ishares S&p Mid-cap 400 Grow	0%	-0.78%	Trim
30	VB	Vanguard Small-cap ETF	0%	-6.58%	Trim
31	RWX	State Street Spdr Dow Jones	0%	+0.82%	Add
32	VCIT	Vanguard Int-term Corporate	0%	+2.39%	Add
33	RWR	Ss Spdr Dow Jones Reit ETF	0%	-0.51%	Trim
34	VNQ	Vanguard Real Estate ETF	0%	-2.57%	Trim
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-45.44%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.1%	-2.04%	Trim
37	IWD	Ishares Russell 1000 Value E	-0.1%	-6.78%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-6.07%	Trim
39	MUB	Ishares National Muni Bond E	-0.2%	-95.71%	Trim
40	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.4%	-3.45%	Trim
41	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.3%	-4.67%	Trim
42	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
43	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
44	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
45	DBEU	Xtrackers Msci Europe Hedged	—	NEW	New buy
46	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
47	✓	Ishares Russell 1000 Index	—	EXIT	Sold out
48	✓	Direxion Shs ETF Tr	—	EXIT	Sold out
49	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
50	DXGEUSD	Wisdomtree Germany Hedged Eq	—	NEW	New buy